Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REXR	REXFORD INDUSTRIAL REALTY	281,822	$11.56M	2.3%	$41.01	$18.01	—	COM	76169C100
—	QTS REALTY TRUST INC	190,280	$11.04M	2.2%	$58.01	$37.05	—	COM	74736A103
NXST	NEXSTAR BROADCASTING	134,446	$7.761M	1.6%	$57.73 *	$52.59	+66.9%	COM	65336K103
IRT	INDEPENDENCE REALTY TRUST INC	857,215	$7.663M	1.5%	$8.94	$9.67	—	COM	45378A106
OMF	ONE MAIN HOLDINGS	379,693	$7.259M	1.5%	$19.12 *	$28.20	+32.1%	COM	68268W103
CASH	META FINANCIAL GROUP INC	316,362	$6.871M	1.4%	$21.72 *	$23.33	+37.5%	COM	59100U108
HRTG	HERITAGE INSURANCE HOLDINGS INC	639,830	$6.852M	1.4%	$10.71 *	$14.03	-15.7%	COM	42727J102
—	CENTERSTATE BANKS INC	390,954	$6.736M	1.4%	$17.23	$15.21	—	COM	15201P109
BLD	TOPBUILD CORP	91,649	$6.565M	1.3%	$71.63 *	$35.14	+190.5%	COM	89055F103
KMPR	KEMPER CORPORATION	86,629	$6.442M	1.3%	$74.36	$79.87	-6.2%	COM	488401100
AUB	ATLANTIC UNION BANKSHARES	287,878	$6.304M	1.3%	$21.90 *	$27.30	-9.2%	COM	04911A107
SCHX	SCHWAB STRATEGIC TR	102,727	$6.292M	1.3%	$61.25	$0.01	—	US LRG CAP ETF	808524201
IDA	IDACORP INC	69,702	$6.119M	1.2%	$87.79 *	$69.75	+47.6%	COM	451107106
—	AIR TRANSPORT SERVICES GROUP INC	333,331	$6.093M	1.2%	$18.28	$19.58	—	COM	00922R105
PWR	QUANTA SERVICES INC	191,337	$6.071M	1.2%	$31.73 *	$32.67	+12.2%	COM	74762E102
FNB	FNB CORP	822,548	$6.062M	1.2%	$7.37 *	$9.46	-11.9%	COM	302520101
CACI	CACI INTERNATIONAL INC	28,578	$6.034M	1.2%	$211.14 *	$127.65	+94.7%	CL A	127190304
ATKR	ATKORE INTERNATIONAL GROUP INC	263,786	$5.557M	1.1%	$21.07 *	$23.18	+49.2%	COM	047649108
MTRN	MATERION CORP	155,173	$5.432M	1.1%	$35.01 *	$34.67	+43.0%	COM	576690101
EBS	EMERGENT BIO SOLUTIONS INC	92,759	$5.367M	1.1%	$57.86	$50.46	+14.2%	COM	29089Q105
—	PINNACLE FINANCIAL PARTNERS INC	142,178	$5.337M	1.1%	$37.54	$46.10	—	COM	72346Q104
EFSC	ENTERPRISE FINANCIAL SERVICES	190,224	$5.309M	1.1%	$27.91 *	$35.96	-1.6%	COM	293712105
FPEI	FIRST TR EXCH TRADED FD III	311,297	$5.264M	1.1%	$16.91	$3.88	—	INSTL PFD SECS	33739P855
—	PS BUSINESS PARKS INC	38,220	$5.179M	1.0%	$135.50	$161.54	—	COM	69360J107
TFIN	TRIUMPH BANCORP INC	196,975	$5.121M	1.0%	$26.00 *	$29.89	+15.8%	COM	89679E300
PFBC	PREFERRED BANK	150,247	$5.081M	1.0%	$33.82 *	$52.35	-0.1%	COM	740367404
ABCB	AMERIS BANCORP	211,450	$5.024M	1.0%	$23.76 *	$34.82	-6.3%	COM	03076K108
FRME	FIRST MERCHANTS CORPORATION	189,480	$5.019M	1.0%	$26.49 *	$29.46	+0.6%	COM	320817109
SR	SPIRE INC	66,877	$4.98M	1.0%	$74.47	$68.84	—	COM	84857L101
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	378,703	$4.945M	1.0%	$13.06	$23.00	—	COM	29670E107
CVSA	ADTALEM GLOBAL EDUCATION INC	183,688	$4.921M	1.0%	$26.79 *	$31.85	0.0%	COM	00737L103
CRUS	CIRRUS LOGIC INC	74,456	$4.886M	1.0%	$65.62 *	$67.75	+9.1%	COM	172755100
—	VERINT SYS INC	113,260	$4.87M	1.0%	$43.00	$41.32	—	COM	92343X100
—	HOSTESS BRANDS INC	456,271	$4.863M	1.0%	$10.66	$12.43	—	CL A	44109J106
—	GLOBAL MEDICAL REIT INC	479,254	$4.85M	1.0%	$10.12	$10.12	—	COM NEW	37954A204
SNX	SYNNEX CORP	66,150	$4.835M	1.0%	$73.09 *	$36.40	+57.7%	COM	87162W100
PRI	PRIMERICA	53,375	$4.722M	0.9%	$88.47 *	$64.55	+77.1%	COM	74164M108
—	NUANCE COMMUNICATIONS INC	278,729	$4.677M	0.9%	$16.78	$16.49	—	COM	67020Y100
—	PACIFIC PREMIER BANCORP	247,437	$4.661M	0.9%	$18.84	$24.77	—	COM	69478X105
FIBK	FIRST INTERSTATE BANCSYSTEM	159,891	$4.611M	0.9%	$28.84 *	$25.66	-0.6%	COM	32055Y201
—	STERLING BANCORP	428,105	$4.473M	0.9%	$10.45	$18.16	—	COM	85917A100
KALU	KAISER ALUMINUM CORP	64,026	$4.435M	0.9%	$69.27 *	$54.82	+37.4%	COM	483007704
EME	EMCOR GROUP INC	72,320	$4.434M	0.9%	$61.31 *	$50.75	+48.6%	COM	29084Q100
MKSI	MKS INSTRUMENT INC	54,409	$4.431M	0.9%	$81.44 *	$48.56	+101.5%	COM	55306N104
POR	PORTLAND GENERAL	91,732	$4.397M	0.9%	$47.93 *	$23.62	+85.6%	COM	736508847
SF	STIFEL FINANCIAL CORP	101,656	$4.196M	0.8%	$41.28 *	$33.35	+2.1%	COM	860630102
CWEN	CLEARWAY ENERGY INC	219,928	$4.134M	0.8%	$18.80 *	$15.43	0.0%	CL C	18539C204
NSA	NATIONAL STORAGE AFFILIATES TRUST	136,966	$4.054M	0.8%	$29.60	$17.85	—	COM	637870106
MYRG	MYR GROUP INC	153,220	$4.012M	0.8%	$26.18 *	$26.12	+7.4%	COM	55405W104
BKH	BLACK HILLS CORP	62,079	$3.974M	0.8%	$64.02 *	$32.50	+82.9%	COM	092113109
STRL	STERLING CONSTRUCTION COMPANY INC	416,342	$3.955M	0.8%	$9.50 *	$14.15	-10.0%	COM	859241101
CMCO	COLUMBUS MCKINNON CORPORATION	157,439	$3.935M	0.8%	$24.99 *	$35.96	-12.4%	COM	199333105
—	SOUTH JERSEY INDS INC	157,314	$3.932M	0.8%	$24.99	$34.94	—	COM	838518108
SIGI	SELECTIVE INS GROUP	76,132	$3.783M	0.8%	$49.69 *	$64.24	-13.8%	COM	816300107
ADT	ADT INC	870,018	$3.758M	0.8%	$4.32 *	$4.66	+13.7%	COM	00090Q103
SBRA	SABRA HEALTH CARE REIT	336,239	$3.671M	0.7%	$10.92	$13.13	—	COM	78573L106
FBK	FB FINANCIAL CORPORATION	185,622	$3.66M	0.7%	$19.72 *	$31.26	-6.3%	COM	30257X104
KFRC	KFORCE INC	135,344	$3.46M	0.7%	$25.56 *	$33.19	0.0%	COM	493732101
—	UMPQUA HOLDINGS CORP	311,337	$3.393M	0.7%	$10.90	$9.14	—	COM	904214103
PRGS	PROGRESS SOFTWARE CORP	105,025	$3.36M	0.7%	$31.99 *	$24.59	+63.8%	COM	743312100
ICUI	ICU MEDICAL INC	16,612	$3.351M	0.7%	$201.72 *	$192.49	0.0%	COM	44930G107
—	SPARTANNASH COMPANY	232,442	$3.328M	0.7%	$14.32	$14.32	—	COM	847215100
WSM	WILLIAMS SONOMA INC	77,376	$3.29M	0.7%	$42.52 *	$24.89	+13.6%	COM	969904101
—	INDEPENDENT BANK GROUP INC	138,977	$3.29M	0.7%	$23.67	$53.54	—	COM	45384B106
—	BMC STOCK HOLDINGS INC	184,533	$3.271M	0.7%	$17.73	$17.73	—	COM	05591B109
PLAB	PHOTRONICS INC	318,689	$3.269M	0.7%	$10.26 *	$10.42	+25.6%	COM	719405102
—	SYNEOS HEALTH INC	80,791	$3.184M	0.6%	$39.41	$37.17	—	CL A	87166B102
SKYW	SKYWEST INC	118,493	$3.103M	0.6%	$26.19 *	$16.66	+193.1%	COM	830879102
HUBG	HUB GROUP INC	67,080	$3.05M	0.6%	$45.47 *	$21.22	+18.2%	CL A	443320106
INSW	INTERNATIONAL SEAWAYS INC	126,688	$3.026M	0.6%	$23.89 *	$14.19	0.0%	COM	Y41053102
PLXS	PLEXUS CORP	55,116	$3.007M	0.6%	$54.56 *	$40.47	+66.7%	COM	729132100
TRNO	TERRENO REALTY CORPORATION	57,312	$2.965M	0.6%	$51.73	$54.13	—	COM	88146M101
AMT	AMERICAN TOWER CORP	12,927	$2.814M	0.6%	$217.68 *	$144.61	+36.4%	COM	03027X100
—	JERNIGAN CAPITAL INC	253,131	$2.774M	0.6%	$10.96	$19.23	—	COM	476405105
MMS	MAXIMUS INC	47,553	$2.767M	0.6%	$58.19 *	$65.81	+3.2%	COM	577933104
NJR	NEW JERSEY RESOURCES CORPORATION	81,447	$2.766M	0.6%	$33.96 *	$31.18	+0.3%	COM	646025106
WSBC	WESBANCO INC	115,648	$2.74M	0.6%	$23.69 *	$36.24	-13.9%	COM	950810101
ABBV	ABBVIE INC	35,810	$2.728M	0.5%	$76.18 *	$52.58	+27.8%	COM	00287Y109
PENN	PENN NATIONAL GAMING INC	213,889	$2.705M	0.5%	$12.65 *	$20.04	+25.4%	COM	707569109
DAN	DANA INCORPORATED	335,284	$2.618M	0.5%	$7.81 *	$12.08	0.0%	COM	235825205
ROCK	GIBRALTAR INDS INC	60,287	$2.587M	0.5%	$42.91 *	$26.20	+90.9%	COM	374689107
SPB	SPECTRUM BRANDS HOLDINGS INC	68,313	$2.484M	0.5%	$36.36 *	$54.05	0.0%	COM	84790A105
OSK	OSHKOSH CORP	38,468	$2.474M	0.5%	$64.31 *	$71.00	0.0%	COM	688239201
KAI	KADANT INC	33,117	$2.472M	0.5%	$74.64 *	$43.34	+111.1%	COM	48282T104
WTFC	WINTRUST FINL CORP	74,942	$2.462M	0.5%	$32.85 *	$51.95	+6.8%	COM	97650W108
VRE	MACK-CALI REALTY CORPORATION	161,164	$2.454M	0.5%	$15.23	$23.13	—	COM	554489104
PLD	PROLOGIS	30,276	$2.433M	0.5%	$80.36 *	$51.38	+44.2%	COM	74340W103
AEIS	ADVANCED ENERGY INDUSTRIES INC	50,036	$2.426M	0.5%	$48.49 *	$61.03	+2.0%	COM	007973100
—	PATTERSON COMPANIES INC	157,908	$2.414M	0.5%	$15.29	$24.45	—	COM	703395103
AVNS	AVANOS MEDICAL INC	87,191	$2.348M	0.5%	$26.93 *	$29.86	0.0%	COM	05350V106
CBZ	CBIZ INC	111,402	$2.33M	0.5%	$20.92 *	$9.56	+166.2%	COM	124805102
MEI	METHODE ELECTRONICS INC	87,631	$2.316M	0.5%	$26.43 *	$25.77	+8.2%	COM	591520200
ARE	ALEXANDRIA REAL ESTATE	16,704	$2.289M	0.5%	$137.03 *	$124.09	0.0%	COM	015271109
BDC	BELDEN INC	62,165	$2.242M	0.5%	$36.07 *	$57.94	-22.4%	COM	077454106
EQIX	EQUINIX INC	3,551	$2.217M	0.4%	$624.33 *	$509.28	+5.3%	COM	29444U700
—	NUVASIVE INC	43,730	$2.215M	0.4%	$50.65	$53.69	—	COM	670704105
TGNA	TEGNA INC	203,684	$2.212M	0.4%	$10.86 *	$15.40	+3.9%	COM	87901J105
—	CUBIC CORPORATION	51,622	$2.132M	0.4%	$41.30	$64.47	—	COM	229669106
BANR	BANNER CORP	64,289	$2.124M	0.4%	$33.04 *	$28.52	+34.5%	COM	06652V208
HGV	HILTON GRAND VA	134,085	$2.114M	0.4%	$15.77 *	$29.01	-5.3%	COM	43283X105
CHRS	COHERUS BIOSCIENCES INC	129,859	$2.106M	0.4%	$16.22 *	$18.45	+0.2%	COM	19249H103
—	MAGELLAN HEALTH INC	43,471	$2.091M	0.4%	$48.10	$78.23	—	COM	559079207
WKC	WORLD FUEL SERVICES CORPORATION	80,879	$2.036M	0.4%	$25.17 *	$38.05	-10.4%	COM	981475106
—	KNOLL INC	196,878	$2.031M	0.4%	$10.32	$10.32	—	COM	498904200
—	PARSLEY ENERGY INC	349,655	$2.003M	0.4%	$5.73	$5.73	—	CL A	701877102
AEO	AMERICAN EAGLE OUTFITTERS INC	242,373	$1.926M	0.4%	$7.95 *	$13.33	-17.7%	COM	02553E106
ELS	EQUITY LIFESTYLE PPTYS	33,372	$1.918M	0.4%	$57.47	$54.03	—	COM	29472R108
DCO	DUCOMMUN INCORPORATED	76,201	$1.893M	0.4%	$24.84 *	$38.48	0.0%	COM	264147109
—	TCF FINANCIAL CORP NEW NPV	81,937	$1.856M	0.4%	$22.65	$22.65	—	COM	872307103
BXMT	BLACKSTONE MORTGAGE TRUST INC	97,656	$1.818M	0.4%	$18.62	$18.62	—	COM CL A	09257W100
—	FERRO CORP	192,796	$1.804M	0.4%	$9.36	$13.43	—	COM	315405100
KOP	KOPPERS HOLDINGS INC	144,501	$1.787M	0.4%	$12.37 *	$23.38	+6.5%	COM	50060P106
FUL	HB FULLER COMPANY	60,145	$1.679M	0.3%	$27.92 *	$42.77	-9.1%	COM	359694106
JNJ	JOHNSON & JOHNSON	12,437	$1.63M	0.3%	$131.06 *	$114.77	+4.7%	COM	478160104
SUI	SUN COMMUNITIES INC	12,972	$1.619M	0.3%	$124.81	$89.53	—	COM	866674104
BLMN	BLOOMIN BRANDS INC	225,274	$1.608M	0.3%	$7.14 *	$14.57	0.0%	COM	094235108
SCHH	SCHWAB STRATEGIC TR	48,340	$1.582M	0.3%	$32.73	$38.36	—	US REIT ETF	808524847
MUR	MURPHY OIL CORPORATION	220,506	$1.351M	0.3%	$6.13 *	$21.79	-31.7%	COM	626717102
MOD	MODINE MANUFACTURING CO	396,932	$1.29M	0.3%	$3.25 *	$6.64	0.0%	COM	607828100
AAPL	APPLE COMPUTER INC	4,959	$1.261M	0.3%	$254.29 *	$19.30	+268.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,840	$1.247M	0.3%	$257.64	$237.26	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	20,494	$1.238M	0.2%	$60.41	$50.69	—	US BRD MKT ETF	808524102
—	LANNET INC	175,237	$1.217M	0.2%	$6.94	$6.94	—	COM	516012101
ESS	ESSEX PROPERTY TRUST	5,381	$1.185M	0.2%	$220.22 *	$190.42	+22.0%	COM	297178105
DBI	DESIGNER BRANDS INC	235,898	$1.174M	0.2%	$4.98 *	$14.50	-21.4%	COM	250565108
—	INTERCEPT PHARMACEUTICALS INC	17,402	$1.095M	0.2%	$62.92	$123.88	—	COM	45845P108
PEP	PEPSICO INC	8,616	$1.034M	0.2%	$120.01 *	$56.90	+98.2%	COM	713448108
BXP	BOSTON PROPERTIES INC	11,143	$1.027M	0.2%	$92.17 *	$76.94	+24.2%	COM	101121101
GOOGL	ALPHABET INC	865	$1.005M	0.2%	$1161.85 *	$37.42	+79.7%	CAP STK CL A	02079K305
INVH	INVITATION HOMES INC	43,498	$929K	0.2%	$21.36 *	$20.15	+18.3%	COM	46187W107
AVB	AVALONBAY COMMUNITIES	5,623	$827K	0.2%	$147.07 *	$113.35	+44.2%	COM	053484101
CSD	INVESCO EXHANGE-TRADED FD T	27,952	$795K	0.2%	$28.44	$0.01	—	S&P SPIN OFF	46137V159
MSFT	MICROSOFT CORP	5,020	$791K	0.2%	$157.57	$55.35	+182.4%	COM	594918104
—	PDC ENERGY	126,571	$786K	0.2%	$6.21	$40.03	—	COM	69327R101
—	HUDSON PACIFIC PROPERTIES INC	30,956	$785K	0.2%	$25.36	$28.04	—	COM	444097109
JPM	JPMORGAN CHASE & CO	8,600	$774K	0.2%	$90.00 *	$41.05	+152.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	7,026	$772K	0.2%	$109.88 *	$90.49	+14.7%	COM	742718109
EXR	EXTRA SPACE STORAGE	7,947	$761K	0.2%	$95.76 *	$65.73	+26.5%	COM	30225T102
EFA	ISHARES TR	13,975	$747K	0.2%	$53.45	$58.77	—	MSCI EAFE ETF	464287465
—	CORESITE REALTY CORP	6,444	$746K	0.2%	$115.77	$71.24	—	COM	21870Q105
IYR	ISHARES TR	10,686	$743K	0.1%	$69.53	$3.53	—	U.S. REAL ES ETF	464287739
FRCB	FIRST REPUBLIC BANK	8,974	$738K	0.1%	$82.24 *	$35.36	+193.6%	COM	33616C100
SPG	SIMON PROPERTY GROUP	13,435	$737K	0.1%	$54.86 *	$95.09	-9.4%	COM	828806109
MAA	MID-AMERICA APARTMENT COMMUNITIES	6,741	$694K	0.1%	$102.95 *	$106.35	0.0%	COM	59522J103
KRC	KILROY REALTY CORP	10,792	$687K	0.1%	$63.66	$37.22	—	COM	49427F108
DOV	DOVER CORP	8,025	$673K	0.1%	$83.86 *	$44.21	+121.2%	COM	260003108
PSA	PUBLIC STORAGE INC	3,365	$668K	0.1%	$198.51 *	$152.00	+9.6%	COM	74460D109
T	AT&T INC	22,673	$660K	0.1%	$29.11 *	$12.35	+47.2%	COM	00206R102
CL	COLGATE PALMOLIVE CO	9,930	$658K	0.1%	$66.26 *	$53.23	+15.6%	COM	194162103
DIS	WALT DISNEY CO	6,651	$642K	0.1%	$96.53 *	$128.00	-3.5%	COM	254687106
WELL	WELLTOWER INC	13,458	$616K	0.1%	$45.77 *	$53.79	+14.9%	COM	95040Q104
PFF	ISHARES TR	19,053	$606K	0.1%	$31.81	$37.75	—	PDFAND INCM SEC	464288687
IWR	ISHARES TR	13,728	$592K	0.1%	$43.12	$71.32	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	3,050	$580K	0.1%	$190.16	$186.89	—	UNIT SER 1	46090E103
CPT	CAMDEN PROPERTY TRUST	7,284	$577K	0.1%	$79.21 *	$64.81	+30.8%	COM	133131102
REG	REGENCY CTRS CORP	14,529	$558K	0.1%	$38.41 *	$46.43	-3.4%	COM	758849103
CCI	CROWN CASTLE INTERNATIONAL CORP	3,832	$553K	0.1%	$144.31 *	$114.89	0.0%	COM	22822V101
ETN	EATON CORP	7,090	$550K	0.1%	$77.57 *	$49.38	+67.3%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS	9,978	$536K	0.1%	$53.72 *	$27.04	+51.7%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	9,632	$496K	0.1%	$51.50	$65.30	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	6,792	$492K	0.1%	$72.44 *	$73.93	+2.8%	COM	166764100
DUK	DUKE ENERGY CORP	6,084	$492K	0.1%	$80.87 *	$67.76	+7.3%	COM	26441C204
SCHM	SCHWAB STRATEGIC TR	10,850	$457K	0.1%	$42.12	$53.59	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	7,643	$413K	0.1%	$54.04 *	$21.41	+144.4%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	14,507	$374K	0.1%	$25.78	$32.01	—	INTL EQTY EQ	808524805
IWO	ISHARES TR	2,240	$354K	0.1%	$158.04	$164.63	—	RUS 2000 GRW ETF	464287648
RSPT	INVESCO EXCHANGE TRADED FR T	1,922	$306K	0.1%	$159.21	$153.45	—	S&P500 EQL TEC	46137V282
COLD	AMERICOLD REALTY TRUST	8,932	$304K	0.1%	$34.03	$34.03	—	COM	03064D108
—	SL GREEN REALTY	7,000	$301K	0.1%	$43.00	$67.12	—	COM	78440X101
KRE	SPDR SER TR	8,965	$292K	0.1%	$32.57	$32.57	—	S&P REGL BKG	78464A698
—	UNILEVER N V	6,000	$292K	0.1%	$48.67	$43.38	—	N Y SHS NEW	904784709
LW	LAMB WESTON HOLDINGS	5,039	$287K	0.1%	$56.96 *	$42.36	+76.6%	COM	513272104
AJG	GALLAGHER ARTHUR J &CO	3,450	$281K	0.1%	$81.45 *	$34.76	+157.1%	COM	363576109
PGX	INVESCO EXHANGE-TRADED FD T	20,480	$269K	0.1%	$13.13	$14.51	—	PDF ETF	46138E511
—	HD SUPPLY HOLDINGS INC	9,207	$261K	0.1%	$28.35	$35.52	—	COM	40416M105
SCHK	SCHWAB STRATEGIC TR	9,818	$246K	0.0%	$25.06	$28.88	—	1000 INDEX ETF	808524722
BRK/B	BERKSHIRE HATHAWAY	1,270	$232K	0.0%	$182.68 *	$150.99	+40.8%	CL B NEW	084670702
—	LABORATORY CORP OF AMERICA	1,835	$231K	0.0%	$125.89	$123.71	—	COM	50540R409
C	CITIGROUP INC	5,477	$230K	0.0%	$41.99 *	$34.33	+57.8%	COM	172967424
CLX	CLOROX CO DEL	1,250	$216K	0.0%	$172.80 *	$138.67	0.0%	COM	189054109
XOM	EXXON MOBIL CORP	5,589	$212K	0.0%	$37.93 *	$53.72	-21.7%	COM	30231G102
EMMS	EMMIS COMMUNICTNS CORP	74,232	$148K	0.0%	$1.99 *	$3.51	-4.3%	COM NEW CL A	291525400
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$131K	0.0%	$11.86	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	20,000	$102K	0.0%	$5.10	$4.91	—	COM	163572209
—	CALLON PETROLEUM CO	11,652	$6,000	0.0%	$0.51	$9.90	—	COM	13123X102