Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLD	TOPBUILD CORP	207,954	$20.05M	2.1%	$35.14	+151.3%	COM	89055F103
REXR	REXFORD INDUSTRIAL REALTY	447,455	$19.7M	2.1%	$18.01	—	COM	76169C100
OMF	ONE MAIN HOLDINGS	514,148	$18.86M	2.0%	$28.20	+31.5%	COM	68268W103
NXST	NEXSTAR BROADCASTING	183,271	$18.75M	2.0%	$52.59	+58.2%	COM	65336K103
IRT	INDEPENDENCE REALTY TRUST INC.	1,217,267	$17.42M	1.9%	$9.67	—	COM	45378A106
AUB	ATLANTIC UNION BANKSHARES	393,230	$14.64M	1.6%	$27.30	+5.8%	COM	04911A107
CASH	META FINANCIAL GROUP INC.	428,060	$13.96M	1.5%	$23.33	+25.4%	COM	59100U108
—	JERNIGAN CAPITAL INC.	683,783	$13.16M	1.4%	$19.23	—	COM	476405105
AKR	ACADIA REALTY TRUST	459,991	$13.15M	1.4%	$28.58	—	COM	004239109
MTRN	MATERION CORP	211,555	$12.98M	1.4%	$34.67	+79.0%	COM	576690101
FNB	FNB CORP	1,121,432	$12.93M	1.4%	$9.46	-7.5%	COM	302520101
SKYW	SKYWEST INC	224,151	$12.87M	1.4%	$16.66	+252.5%	COM	830879102
—	CENTERSTATE BANKS INC	533,033	$12.78M	1.4%	$15.21	—	COM	15201P109
—	QTS REALTY TRUST INC	248,054	$12.75M	1.4%	$37.05	—	COM	74736A103
NSA	NATIONAL STORAGE AFFILIATES TRUST	372,361	$12.43M	1.3%	$17.85	—	COM	637870106
HRTG	HERITAGE INSURANCE HOLDINGS INC	787,900	$11.78M	1.3%	$14.03	+3.7%	COM	42727J102
SBRA	SABRA HEALTH CARE REIT	509,085	$11.69M	1.2%	$13.13	—	COM	78573L106
—	CADENCE BANCORPORATION CLASS A	659,031	$11.56M	1.2%	$18.00	—	COM	12739A100
KAI	KADANT INC	128,081	$11.24M	1.2%	$43.34	+90.2%	COM	48282T104
ATKR	ATKORE INTERNATIONAL GROUP INC.	359,046	$10.9M	1.2%	$23.18	+17.1%	COM	047649108
IDA	IDACORP INC	94,974	$10.7M	1.1%	$69.75	+52.8%	COM	451107106
SNX	SYNNEX CORP	91,111	$10.29M	1.1%	$36.40	+19.3%	COM	87162W100
—	SYNEOS HEALTH INC. CLASS A	190,051	$10.11M	1.1%	$37.17	—	COM	87166B102
—	PS BUSINESS PARKS INC.	55,060	$10.02M	1.1%	$161.54	—	COM	69360J107
PWR	QUANTA SERVICES INC.	258,379	$9.766M	1.0%	$32.67	+8.8%	COM	74762E102
PEB	PEBBLEBROOK HOTEL	349,072	$9.711M	1.0%	$23.14	—	COM	70509V100
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC.	421,514	$9.656M	1.0%	$22.91	—	COM	29670E107
PFBC	PREFERRED BANK	179,188	$9.385M	1.0%	$52.35	-2.8%	COM	740367404
ANIP	ANI PHARMACEUTICALS INC.	127,200	$9.27M	1.0%	$59.33	+26.1%	COM	00182C103
PRI	PRIMERICA	72,771	$9.258M	1.0%	$64.55	+87.0%	COM	74164M108
KMPR	KEMPER CORPORATION	118,111	$9.206M	1.0%	$79.87	0.0%	COM	488401100
CACI	CACI INTERNATIONAL INC CLASS A	38,948	$9.007M	1.0%	$127.65	+68.9%	COM	127190304
—	PINNACLE FINANCIAL PARTNERS INC.	154,964	$8.794M	0.9%	$46.10	—	COM	72346Q104
FIBK	FIRST INTERSTATE BANCSYSTEM	217,941	$8.769M	0.9%	$25.66	+6.7%	COM	32055Y201
—	HOSTESS BRANDS INC. CLASS A	622,072	$8.699M	0.9%	$12.43	—	COM	44109J106
HGV	HILTON GRAND VA	269,502	$8.624M	0.9%	$29.01	+8.4%	COM	43283X105
CBZ	CBIZ INC	366,408	$8.61M	0.9%	$9.56	+135.1%	COM	124805102
—	PACIFIC PREMIER BANCORP	275,026	$8.578M	0.9%	$25.52	—	COM	69478X105
TFIN	TRIUMPH BANCORP INC.	268,510	$8.562M	0.9%	$29.89	+0.9%	COM	89679E300
EME	EMCOR GROUP INC	98,605	$8.491M	0.9%	$50.75	+63.7%	COM	29084Q100
—	RUTH`S HOSPITALITY GROUP INC.	401,341	$8.193M	0.9%	$23.43	—	COM	783332109
—	SIX FLAGS ENTERTAINMENT CORPORATION	161,256	$8.19M	0.9%	$50.21	—	COM	83001A102
ABCB	AMERIS BANCORP	202,063	$8.131M	0.9%	$34.25	0.0%	COM	03076K108
—	NUVASIVE INC.	126,816	$8.037M	0.9%	$53.69	—	COM	670704105
SF	STIFEL FINANCIAL CORP	138,564	$7.95M	0.8%	$33.35	+1.9%	COM	860630102
—	WPX ENERGY INC	747,188	$7.912M	0.8%	$10.59	—	COM	98212B103
CMCO	COLUMBUS MCKINNON CORPORATION	216,890	$7.901M	0.8%	$35.96	-2.5%	COM	199333105
SR	SPIRE INC	89,806	$7.834M	0.8%	$68.84	—	COM	84857L101
SIGI	SELECTIVE INS GROUP	103,792	$7.804M	0.8%	$64.24	+8.6%	COM	816300107
EBS	EMERGENT BIO SOLUTIONS INC.	149,211	$7.8M	0.8%	$50.46	-7.7%	COM	29089Q105
EFSC	ENTERPRISE FINANCIAL SERVICES	191,268	$7.794M	0.8%	$35.72	-1.4%	COM	293712105
AEO	AMERICAN EAGLE OUTFITTERS INC	480,122	$7.787M	0.8%	$13.33	+6.0%	COM	02553E106
BGS	B&G FOODS INC	411,557	$7.782M	0.8%	$13.39	-19.9%	COM	05508R106
SCHX	SCHWAB STRATEGIC TR	106,748	$7.571M	0.8%	$0.01	—	US LRG CAP ETF	808524201
—	TERRAFORM POWER INC CLASS A	405,589	$7.391M	0.8%	$10.73	—	COM	88104R209
WSM	WILLIAMS SONOMA INC	105,450	$7.168M	0.8%	$24.89	+16.7%	COM	969904101
FRME	FIRST MERCHANTS CORPORATION	187,784	$7.067M	0.8%	$29.19	+2.7%	COM	320817109
—	SOUTH JERSEY INDS INC	214,443	$7.057M	0.8%	$34.94	—	COM	838518108
POR	PORTLAND GENERAL	124,989	$7.045M	0.8%	$23.62	+81.8%	COM	736508847
—	UMPQUA HOLDINGS CORP	424,431	$6.986M	0.7%	$9.14	—	COM	904214103
MKSI	MKS INSTRUMENT INC	74,143	$6.841M	0.7%	$48.56	+62.0%	COM	55306N104
WSBC	WESBANCO INC.	182,948	$6.836M	0.7%	$36.24	0.0%	COM	950810101
KALU	KAISER ALUMINUM CORP	67,207	$6.651M	0.7%	$50.86	+46.4%	COM	483007704
—	VERINT SYS INC	154,468	$6.608M	0.7%	$41.32	—	COM	92343X100
MUR	MURPHY OIL CORPORATION	298,407	$6.597M	0.7%	$21.79	-21.8%	COM	626717102
KOP	KOPPERS HOLDINGS INC.	223,183	$6.519M	0.7%	$23.38	+14.9%	COM	50060P106
BKH	BLACK HILLS CORP	84,583	$6.49M	0.7%	$32.50	+85.6%	COM	092113109
MYRG	MYR GROUP INC	203,451	$6.365M	0.7%	$26.12	+23.3%	COM	55405W104
WTFC	WINTRUST FINL CORP	96,511	$6.237M	0.7%	$45.78	+44.8%	COM	97650W108
ROCK	GIBRALTAR INDS INC	132,803	$6.1M	0.7%	$26.20	+59.8%	COM	374689107
—	CALLON PETROLEUM CO	1,394,735	$6.053M	0.6%	$10.55	—	COM	13123X102
FPEI	FIRST TR EXCH TRADED FD III	303,760	$5.959M	0.6%	$3.36	—	INSTL PFD SECS	33739P855
—	TCF FINANCIAL CORP NEW NPV	150,005	$5.71M	0.6%	$38.07	—	COM	872307103
—	JAGGED PEAK ENERGY INC.	762,797	$5.537M	0.6%	$9.55	—	COM	47009K107
—	TECH DATA CORPORATION	52,392	$5.461M	0.6%	$97.97	—	COM	878237106
PRGS	PROGRESS SOFTWARE CORP	143,188	$5.449M	0.6%	$24.59	+63.4%	COM	743312100
—	PROGENICS PHARMA INC	1,022,708	$5.169M	0.6%	$6.10	—	COM	743187106
—	CABOT MICROELECTRONICS CORPORATION	35,912	$5.071M	0.5%	$103.91	—	COM	12709P103
NJR	NEW JERSEY RESOURCES CORPORATION	110,938	$5.016M	0.5%	$31.18	+18.7%	COM	646025106
MMS	MAXIMUS INC.	64,832	$5.008M	0.5%	$65.81	+15.4%	COM	577933104
—	PDC ENERGY	170,583	$4.733M	0.5%	$40.03	—	COM	69327R101
PLAB	PHOTRONICS INC	433,903	$4.72M	0.5%	$10.42	-7.2%	COM	719405102
PLXS	PLEXUS CORP	75,148	$4.697M	0.5%	$40.47	+46.5%	COM	729132100
—	AVX CORPORATION	307,460	$4.673M	0.5%	$17.24	—	COM	002444107
—	CUBIC CORPORATION	66,105	$4.655M	0.5%	$64.47	—	COM	229669106
ADT	ADT INC.	734,693	$4.606M	0.5%	$4.54	0.0%	COM	00090Q103
HUBG	HUB GROUP INC. CLASS A	98,694	$4.589M	0.5%	$21.22	0.0%	COM	443320106
LEG	LEGGETT & PLATT INCORPORATED	111,910	$4.581M	0.5%	$39.24	0.0%	COM	524660107
BDC	BELDEN INC.	84,640	$4.514M	0.5%	$57.94	-15.2%	COM	077454106
BANR	BANNER CORP	80,104	$4.499M	0.5%	$28.52	+51.7%	COM	06652V208
WKC	WORLD FUEL SERVICES CORPORATION	109,985	$4.392M	0.5%	$38.05	0.0%	COM	981475106
—	NUANCE COMMUNICATIONS INC	265,666	$4.333M	0.5%	$16.30	—	COM	67020Y100
DBI	DESIGNER BRANDS INC	251,773	$4.31M	0.5%	$14.50	0.0%	COM	250565108
TGNA	TEGNA INC.	274,682	$4.265M	0.5%	$15.40	-1.9%	COM	87901J105
—	AIR TRANSPORT SERVICES GROUP INC.	198,215	$4.166M	0.4%	$21.02	—	COM	00922R105
PENN	PENN NATIONAL GAMING INC.	219,463	$4.087M	0.4%	$18.93	0.0%	COM	707569109
ACHC	ACADIA HEALTHCARE COMPANY INC.	129,622	$4.028M	0.4%	$30.45	0.0%	COM	00404A109
MEI	METHODE ELECTRONICS INC.	119,413	$4.017M	0.4%	$25.77	0.0%	COM	591520200
GIII	G-III APPAREL GROUP LTD.	155,090	$3.996M	0.4%	$25.73	-2.9%	COM	36237H101
FBP	FIRST BANCORP	395,457	$3.946M	0.4%	$8.84	-5.3%	COM	318672706
TKR	TIMKEN CO	88,414	$3.846M	0.4%	$39.68	+11.4%	COM	887389104
—	PATTERSON COMPANIES INC.	215,035	$3.831M	0.4%	$24.45	—	COM	703395103
—	TIVITY HEALTH INC.	222,719	$3.703M	0.4%	$16.63	—	COM	88870R102
CAKE	CHEESECAKE FACTORY INCORPORATED	87,664	$3.653M	0.4%	$44.97	-19.6%	COM	163072101
FBK	FB FINANCIAL CORPORATION	94,994	$3.567M	0.4%	$32.12	+4.7%	COM	30257X104
—	INDEPENDENT BANK GROUP INC.	64,821	$3.41M	0.4%	$51.30	—	COM	45384B106
ARE	ALEXANDRIA REAL ESTATE	20,724	$3.192M	0.3%	$115.61	0.0%	COM	015271109
—	FERRO CORP	262,164	$3.109M	0.3%	$13.43	—	COM	315405100
AVB	AVALONBAY COMMUNITIES	13,984	$3.011M	0.3%	$113.35	+47.5%	COM	053484101
PLD	PROLOGIS	32,928	$2.806M	0.3%	$47.69	+45.3%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS	20,895	$2.791M	0.3%	$35.22	—	COM	29472R108
ABBV	ABBVIE INC	35,580	$2.694M	0.3%	$52.58	0.0%	COM	00287Y109
SCHH	SCHWAB STRATEGIC TR	51,141	$2.412M	0.3%	$38.36	—	US REIT ETF	808524847
SUI	SUN COMMUNITIES INC	14,822	$2.2M	0.2%	$89.53	—	COM	866674104
FUL	H.B. FULLER COMPANY	46,338	$2.157M	0.2%	$45.20	-7.0%	COM	359694106
AMT	AMERICAN TOWER CORP	9,580	$2.118M	0.2%	$130.83	+40.2%	COM	03027X100
SPG	SIMON PROPERTY GROUP	11,570	$1.8M	0.2%	$94.71	+15.0%	COM	828806109
—	II-VI INCORPORATED	48,903	$1.721M	0.2%	$35.19	—	COM	902104108
—	CORESITE REALTY CORP	14,050	$1.711M	0.2%	$71.24	—	COM	21870Q105
JNJ	JOHNSON & JOHNSON	12,517	$1.619M	0.2%	$114.77	-4.2%	COM	478160104
BXP	BOSTON PROPERTIES INC	12,475	$1.617M	0.2%	$73.89	+28.6%	COM	101121101
WELL	WELLTOWER INC	17,649	$1.599M	0.2%	$50.73	+41.1%	COM	95040Q104
SPY	SPDR S&P 500 ETF TR	5,294	$1.571M	0.2%	$237.26	—	TR UNIT	78462F103
—	STORE CAPITAL CORPORATION	40,595	$1.518M	0.2%	$8.07	—	COM	862121100
—	HUDSON PACIFIC PROPERTIES INC.	45,397	$1.518M	0.2%	$28.04	—	COM	444097109
CSD	INVESCO EXCHANGE TRADED FD T	30,628	$1.422M	0.2%	$0.01	—	S&P SPIN OFF	46137V159
SCHB	SCHWAB STRATEGIC TR	19,094	$1.356M	0.1%	$49.98	—	US BRD MKT ETF	808524102
ESS	ESSEX PROPERTY TRUST	4,047	$1.321M	0.1%	$169.52	+47.2%	COM	297178105
EXR	EXTRA SPACE STORAGE	10,781	$1.259M	0.1%	$62.24	+45.9%	COM	30225T102
CPT	CAMDEN PROPERTY TRUST	11,244	$1.248M	0.1%	$61.56	+40.5%	COM	133131102
PEP	PEPSICO INC	8,616	$1.181M	0.1%	$56.90	+92.1%	COM	713448108
EFA	ISHARES MSCI EAFE INDEX FUND	17,475	$1.139M	0.1%	$58.77	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	9,597	$1.129M	0.1%	$41.05	+131.6%	COM	46625H100
AAPL	APPLE COMPUTER INC	5,000	$1.119M	0.1%	$19.30	+160.3%	COM	037833100
REG	REGENCY CTRS CORP	14,994	$1.041M	0.1%	$46.43	+9.9%	COM	758849103
GOOGL	ALPHABET INC CL A	850	$1.037M	0.1%	$36.72	+60.1%	COM	02079K305
IYR	ISHARES TR	10,265	$960K	0.1%	$0.02	—	U.S. REAL ES ETF	464287739
FRCB	FIRST REPUBLIC BANK	9,694	$937K	0.1%	$35.36	+162.1%	COM	33616C100
INVH	INVITATION HOMES INC.	31,501	$932K	0.1%	$18.25	+28.6%	COM	46187W107
KRC	KILROY REALTY CORP	11,972	$932K	0.1%	$37.22	—	COM	49427F108
T	AT&T INC	24,582	$930K	0.1%	$12.35	+37.7%	COM	00206R102
PG	PROCTER & GAMBLE CO	7,106	$883K	0.1%	$90.49	+11.6%	COM	742718109
DIS	WALT DISNEY CO	6,627	$863K	0.1%	$128.00	+4.9%	COM	254687106
CVX	CHEVRON CORP NEW	7,062	$837K	0.1%	$73.93	+23.8%	COM	166764100
PSA	PUBLIC STORAGE INC	3,415	$837K	0.1%	$152.00	+26.2%	COM	74460D109
SCHF	SCHWAB INTERNATIONAL EQUITY	25,234	$803K	0.1%	$32.01	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	14,150	$800K	0.1%	$53.59	—	US MID-CAP ETF	808524508
DOV	DOVER CORP	8,025	$798K	0.1%	$44.21	+98.2%	COM	260003108
PFF	ISHARES TR	20,253	$760K	0.1%	$37.75	—	PFD AND INCM SEC	464288687
RSPT	INVESCO EXCHANGE TRADED FD T	4,133	$739K	0.1%	$153.45	—	S&P500 EQL TEC	46137V282
CL	COLGATE PALMOLIVE CO	9,930	$729K	0.1%	$53.23	+17.5%	COM	194162103
PK	PARK HOTELS & RESORTS INC	29,046	$725K	0.1%	$29.16	—	COM	700517105
MSFT	MICROSOFT CORP	5,020	$697K	0.1%	$55.35	+134.7%	COM	594918104
VTR	VENTAS INC	9,471	$691K	0.1%	$47.45	+15.8%	COM	92276F100
—	SL GREEN REALTY	8,403	$686K	0.1%	$72.84	—	COM	78440X101
ETN	EATON CORP PLC	8,030	$667K	0.1%	$49.38	+46.0%	SHS	G29183103
KIM	KIMCO REALTY CORP	31,846	$664K	0.1%	$12.71	+12.1%	COM	49446R109
SCHA	SCHWAB STRATEGIC TR	9,496	$662K	0.1%	$65.13	—	US SMALL CAP ETF	808524607
DUK	DUKE ENERGY CORP	6,616	$634K	0.1%	$67.76	+4.1%	COM	26441C204
EGP	EASTGROUP	5,016	$627K	0.1%	$0.10	—	COM	277276101
VNO	VORNADO REALTY TRUST	9,822	$625K	0.1%	$54.31	—	COM	929042109
IFGL	ISHARES TR	20,955	$621K	0.1%	$27.63	—	INTL DEV RE ETF	464288489
VZ	VERIZON COMMUNICATIONS	9,978	$602K	0.1%	$27.04	+49.6%	COM	92343V104
SRG	SERITAGE GROWTH PROPERTIES	14,088	$598K	0.1%	$45.98	-10.7%	COM	81752R100
QQQ	INVESCO QQQ TR	3,050	$575K	0.1%	$186.89	—	UNIT SER 1	46090E103
—	FEDERAL REALTY INVT TR	4,098	$557K	0.1%	$69.73	—	COM	313747206
CUBE	CUBESMART	14,683	$512K	0.1%	$0.04	—	COM	229663109
XOM	EXXON MOBIL CORP	6,462	$456K	0.0%	$53.72	+0.1%	COM	30231G102
C	CITIGROUP INC	6,517	$450K	0.0%	$34.33	+57.7%	COM	172967424
INTC	INTEL CORP	8,643	$445K	0.0%	$21.41	+100.9%	COM	458140100
IWO	ISHARES TR	2,240	$431K	0.0%	$164.63	—	RUS 2000 GRW ETF	464287648
—	HD SUPPLY HOLDINGS INC	10,809	$423K	0.0%	$35.52	—	COM	40416M105
LW	LAMB WESTON HOLDINGS	5,718	$415K	0.0%	$42.36	+46.6%	COM	513272104
AJG	GALLAGHER ARTHUR J &CO	4,520	$404K	0.0%	$34.76	+139.2%	COM	363576109
LOW	LOWES COMPANIES INC	3,650	$401K	0.0%	$69.94	+34.4%	COM	548661107
LUV	SOUTHWEST AIRLS CO	7,270	$392K	0.0%	$48.10	+0.3%	COM	844741108
UDR	UNITED DOMINION	7,920	$383K	0.0%	$28.71	+29.6%	COM	902653104
SCHK	SCHWAB STRATEGIC TR	13,038	$380K	0.0%	$28.88	—	1000 INDEX ETF	808524722
IWR	ISHARES TR	6,640	$371K	0.0%	$86.86	—	RUS MID CAP ETF	464287499
EMMS	EMMIS COMMUNICTNS CORP CL A	74,232	$371K	0.0%	$3.51	+39.2%	COM	291525400
—	UNILEVER NV	6,000	$360K	0.0%	$43.38	—	N Y SHS NEW	904784709
—	RETAIL OPPORTUNITY INVESTMENTS	18,430	$335K	0.0%	—	—	COM	76131N101
SHO	SUNSTONE HOTEL INVESTORS	23,130	$317K	0.0%	$32.73	—	COM	867892101
—	LABORATORY CORP OF AMERICA	1,835	$308K	0.0%	$123.71	—	COM	50540R409
PGX	INVESCO EXCHNG TRADED FD TR	20,480	$307K	0.0%	$14.51	—	PFD ETF	46138E511
IWN	ISHARES TR	2,560	$305K	0.0%	$121.14	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,270	$264K	0.0%	$150.99	+36.5%	COM	084670702
SCHD	SCHWAB STRATEGIC TR	4,240	$232K	0.0%	$49.90	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	3,310	$204K	0.0%	$34.95	+29.5%	COM	842587107
PFE	PFIZER INC	5,636	$202K	0.0%	$18.11	+49.2%	COM	717081103
V	VISA INC	1,172	$201K	0.0%	$156.33	+8.9%	COM	92826C839
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$191K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	20,000	$122K	0.0%	$4.91	—	COM	163572209