Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING	123,850	$10.37M	1.8%	$52.59	+19.6%	COM	65336K103
IRT	INDEPENDENCE REALTY TRUST INC	799,736	$9.188M	1.6%	$9.67	—	COM	45378A106
MTRN	MATERION CORP	142,774	$8.779M	1.6%	$34.67	+45.8%	COM	576690101
HRTG	HERITAGE INSURANCE HOLDINGS INC	589,176	$7.712M	1.4%	$14.03	-16.6%	COM	42727J102
BXMT	BLACKSTONE MORTGAGE TRUST INC CLASS A	318,068	$7.662M	1.4%	$22.41	—	COM	09257W100
BLD	TOPBUILD CORP	66,791	$7.598M	1.3%	$35.14	+184.2%	COM	89055F103
CWEN	CLEARWAY ENERGY INC CLASS C	318,292	$7.339M	1.3%	$15.56	+1.8%	COM	18539C204
—	INDEPENDENT BANK GROUP INC	178,336	$7.226M	1.3%	$50.66	—	COM	45384B106
—	PARSLEY ENERGY INC CLASS A	672,074	$7.177M	1.3%	$8.10	—	COM	701877102
SCHX	SCHWAB STRATEGIC TR	96,072	$7.118M	1.3%	$0.01	—	US LRG CAP ETF	808524201
—	GLOBAL MEDICAL REIT INC	627,899	$7.114M	1.3%	$10.41	—	COM	37954A204
—	QTS REALTY TRUST INC	108,443	$6.95M	1.2%	$37.05	—	COM	74736A103
—	AMERICAN FIN TR INC	868,561	$6.892M	1.2%	$7.93	—	COM CLASS A	02607T109
—	PACIFIC PREMIER BANCORP	315,270	$6.835M	1.2%	$24.10	—	COM	69478X105
TRNO	TERRENO REALTY CORPORATION	128,819	$6.781M	1.2%	$53.30	—	COM	88146M101
ATKR	ATKORE INTERNATIONAL GROUP INC	243,057	$6.647M	1.2%	$23.18	+3.0%	COM	047649108
—	PINNACLE FINANCIAL PARTNERS INC	157,849	$6.628M	1.2%	$45.69	—	COM	72346Q104
EBS	EMERGENT BIO SOLUTIONS INC	81,919	$6.478M	1.2%	$50.46	+47.7%	COM	29089Q105
AUB	ATLANTIC UNION BANKSHARES	265,353	$6.145M	1.1%	$27.30	-33.5%	COM	04911A107
PFBC	PREFERRED BANK	138,305	$5.926M	1.1%	$52.35	-29.7%	COM	740367404
SF	STIFEL FINANCIAL CORP	124,126	$5.887M	1.0%	$32.28	-15.0%	COM	860630102
—	STERLING BANCORP	500,713	$5.868M	1.0%	$17.23	—	COM	85917A100
—	JERNIGAN CAPITAL INC	428,697	$5.864M	1.0%	$16.96	—	COM	476405105
FPEI	FIRST TR EXCH TRADED FD III	305,337	$5.752M	1.0%	$3.88	—	INSTL PFD SECS	33739P855
PRI	PRIMERICA	49,121	$5.727M	1.0%	$64.55	+64.8%	COM	74164M108
ABM	ABM INDS INC	157,595	$5.72M	1.0%	$28.93	0.0%	COM	000957100
MYRG	MYR GROUP INC	178,842	$5.706M	1.0%	$26.29	+4.0%	COM	55405W104
CACI	CACI INTERNATIONAL INC CLASS A	26,291	$5.701M	1.0%	$127.65	+87.3%	COM	127190304
CVSA	ADTALEM GLOBAL EDUCATION INC	182,235	$5.676M	1.0%	$31.85	-2.0%	COM	00737L103
FNB	FNB CORP	756,815	$5.676M	1.0%	$9.46	-36.2%	COM	302520101
—	TCF FINANCIAL CORP NEW NPV	189,299	$5.569M	1.0%	$26.49	—	COM	872307103
OMF	ONE MAIN HOLDINGS	226,534	$5.559M	1.0%	$28.20	-19.3%	COM	68268W103
ABCB	AMERIS BANCORP	234,523	$5.532M	1.0%	$33.52	-35.5%	COM	03076K108
—	AIR TRANSPORT SERVICES GROUP INC	247,819	$5.518M	1.0%	$19.58	—	COM	00922R105
EFSC	ENTERPRISE FINANCIAL SERVICES	175,018	$5.446M	1.0%	$35.96	-28.4%	COM	293712105
PEB	PEBBLEBROOK HOTEL	391,101	$5.342M	0.9%	$13.66	—	COM	70509V100
CASH	META FINANCIAL GROUP INC	291,192	$5.29M	0.9%	$23.33	-26.7%	COM	59100U108
—	REXNORD CORPORATION	181,408	$5.288M	0.9%	$29.15	—	COM	76169B102
BOOT	BOOT BARN HOLDINGS INC	239,125	$5.155M	0.9%	$19.57	0.0%	COM	099406100
—	SOUTH STATE CORPORATION	108,156	$5.154M	0.9%	$47.65	—	COM	840441109
—	HOSTESS BRANDS INC CLASS A	419,795	$5.129M	0.9%	$12.43	—	COM	44109J106
KMPR	KEMPER CORPORATION	70,333	$5.1M	0.9%	$79.87	-16.3%	COM	488401100
—	HUDSON PACIFIC PROPERTIES INC	194,448	$4.892M	0.9%	$25.62	—	COM	444097109
KAI	KADANT INC	49,032	$4.886M	0.9%	$57.30	+50.7%	COM	48282T104
—	MERIDIAN BIOSCIENCE INC	207,522	$4.833M	0.9%	$23.29	—	COM	589584101
FRME	FIRST MERCHANTS CORPORATION	174,336	$4.806M	0.9%	$29.46	-25.7%	COM	320817109
PENN	PENN NATIONAL GAMING INC	157,350	$4.805M	0.9%	$20.04	+14.3%	COM	707569109
—	CHAMPION X CORPORATION	492,041	$4.802M	0.9%	$9.76	—	COM	15872M104
—	VERINT SYS INC	104,263	$4.71M	0.8%	$41.32	—	COM	92343X100
OSK	OSHKOSH CORP	65,540	$4.693M	0.8%	$67.33	-7.8%	COM	688239201
SNX	SYNNEX CORP	38,935	$4.663M	0.8%	$36.40	+20.2%	COM	87162W100
PWR	QUANTA SERVICES INC	116,364	$4.564M	0.8%	$32.67	+7.9%	COM	74762E102
FIBK	FIRST INTERSTATE BANCOMYSTEM	147,139	$4.555M	0.8%	$25.66	-13.5%	COM	32055Y201
—	SPARTANNASH COMPANY	214,001	$4.547M	0.8%	$14.32	—	COM	847215100
SBRA	SABRA HEALTH CARE REIT	314,088	$4.532M	0.8%	$13.13	—	COM	78573L106
EME	EMCOR GROUP INC	66,537	$4.4M	0.8%	$50.75	+20.9%	COM	29084Q100
TFIN	TRIUMPH BANCORP INC	181,277	$4.399M	0.8%	$29.89	-17.9%	COM	89679E300
—	SOUTH JERSEY INDS INC	173,539	$4.336M	0.8%	$34.01	—	COM	838518108
KALU	KAISER ALUMINUM CORP	58,910	$4.336M	0.8%	$54.82	+4.9%	COM	483007704
POR	PORTLAND GENERAL	103,487	$4.326M	0.8%	$25.05	+44.4%	COM	736508847
—	BMC STOCK HOLDINGS INC	169,774	$4.268M	0.8%	$17.73	—	COM	05591B109
CRUS	CIRRUS LOGIC INC	68,510	$4.232M	0.8%	$67.75	+0.9%	COM	172755100
BKH	BLACK HILLS CORP	71,010	$4.023M	0.7%	$34.44	+39.1%	COM	092113109
STRL	STERLING CONSTRUCTION COMPANY INC	384,001	$4.02M	0.7%	$14.15	-34.7%	COM	859241101
TPICQ	TPI COMPOSITES INC	171,233	$4.001M	0.7%	$18.76	0.0%	COM	87266J104
SPB	SPECTRUM BRANDS HOLDINGS INC	85,778	$3.937M	0.7%	$51.69	-17.9%	COM	84790A105
DAN	DANA INCORPORATED	308,500	$3.76M	0.7%	$12.08	-20.8%	COM	235825205
PRGS	PROGRESS SOFTWARE CORP	96,605	$3.743M	0.7%	$24.59	+55.0%	COM	743312100
AEIS	ADVANCED ENERGY INDUSTRIES INC	54,583	$3.7M	0.7%	$60.81	-3.9%	COM	007973100
KFRC	KFORCE INC	124,513	$3.642M	0.6%	$33.19	-12.3%	COM	493732101
MUR	MURPHY OIL CORPORATION	263,553	$3.637M	0.6%	$19.77	-52.3%	COM	626717102
PLXS	PLEXUS CORP	50,704	$3.577M	0.6%	$40.47	+53.4%	COM	729132100
AVNS	AVANOS MEDICAL INC	118,751	$3.49M	0.6%	$29.62	-2.3%	COM	05350V106
ABBV	ABBVIE INC	35,221	$3.457M	0.6%	$52.58	+34.1%	COM	00287Y109
ICFI	ICF INTERNATIONAL INC	53,103	$3.442M	0.6%	$65.55	0.0%	COM	44925C103
—	NEENAH INC	69,400	$3.432M	0.6%	$49.45	—	COM	640079109
—	NUVASIVE INC	60,531	$3.369M	0.6%	$54.23	—	COM	670704105
AMT	AMERICAN TOWER CORP	12,942	$3.346M	0.6%	$144.61	+45.6%	COM	03027X100
ICUI	ICU MEDICAL INC	17,705	$3.263M	0.6%	$192.87	+3.0%	COM	44930G107
—	PDC ENERGY	259,600	$3.229M	0.6%	$25.89	—	COM	69327R101
MMS	MAXIMUS INC	43,752	$3.082M	0.5%	$65.81	+2.2%	COM	577933104
—	UMPQUA HOLDINGS CORP	286,511	$3.048M	0.5%	$9.14	—	COM	904214103
—	MAGELLAN HEALTH INC	40,034	$2.921M	0.5%	$78.23	—	COM	559079207
PLD	PROLOGIS	30,086	$2.807M	0.5%	$51.38	+48.5%	COM	74340W103
WSBC	WESBANCO INC	137,011	$2.782M	0.5%	$34.00	-35.6%	COM	950810101
ARE	ALEXANDRIA REAL ESTATE	16,659	$2.702M	0.5%	$124.09	-1.7%	COM	015271109
SKYW	SKYWEST INC	80,296	$2.619M	0.5%	$16.66	+77.6%	COM	830879102
MOD	MODINE MANUFACTURING CO	470,613	$2.597M	0.5%	$6.32	-27.4%	COM	607828100
ROCK	GIBRALTAR INDS INC	53,708	$2.578M	0.5%	$26.20	+69.7%	COM	374689107
—	POLYONE CORPORATION	97,446	$2.556M	0.5%	$26.23	—	COM	73179P106
EQIX	EQUINIX INC	3,625	$2.545M	0.5%	$511.32	+19.1%	COM	29444U700
—	RETAIL OPPORTUNITY INVESTMENTS	223,594	$2.533M	0.4%	$11.33	—	COM	76131N101
MEI	METHODE ELECTRONICOM INC	80,638	$2.52M	0.4%	$25.77	-0.0%	COM	591520200
KOP	KOPPERS HOLDINGS INC	132,966	$2.505M	0.4%	$23.38	-37.0%	COM	50060P106
DBI	DESIGNER BRANDS INC	370,135	$2.505M	0.4%	$11.20	-51.8%	COM	250565108
FBK	FB FINANCIAL CORPORATION	101,032	$2.502M	0.4%	$31.26	-34.5%	COM	30257X104
FUL	HB FULLER COMPANY	55,336	$2.467M	0.4%	$42.77	-21.0%	COM	359694106
—	II-VI INCORPORATED	52,050	$2.457M	0.4%	$47.20	—	COM	902104108
AEO	AMERICAN EAGLE OUTFITTERS INC	223,128	$2.432M	0.4%	$13.33	-38.7%	COM	02553E106
SCL	STEPAN COMPANY	24,927	$2.42M	0.4%	$94.01	0.0%	COM	858586100
HGV	HILTON GRAND VA	123,383	$2.412M	0.4%	$29.01	-32.0%	COM	43283X105
MUSA	MURPHY USA INC	21,396	$2.408M	0.4%	$106.48	0.0%	COM	626755102
GIII	G-III APPAREL GROUP LTD	177,228	$2.355M	0.4%	$11.01	0.0%	COM	36237H101
SXI	STANDEX INTERNATIONAL CORPORATION	40,441	$2.327M	0.4%	$50.70	0.0%	COM	854231107
WSM	WILLIAMS SONOMA INC	28,244	$2.316M	0.4%	$24.89	+22.7%	COM	969904101
REXR	REXFORD INDUSTRIAL REALTY	54,934	$2.275M	0.4%	$18.01	—	COM	76169C100
—	CUBIC CORPORATION	47,333	$2.273M	0.4%	$64.47	—	COM	229669106
BANR	BANNER CORP	59,149	$2.247M	0.4%	$28.52	+2.3%	COM	06652V208
BLMN	BLOOMIN BRANDS INC	207,197	$2.208M	0.4%	$14.57	-40.1%	COM	094235108
—	KNOLL INC	181,156	$2.208M	0.4%	$10.32	—	COM	498904200
FSS	FEDERAL SIGNAL CORPORATION	73,854	$2.195M	0.4%	$27.13	0.0%	COM	313855108
SCHB	SCHWAB STRATEGIC TR	29,834	$2.191M	0.4%	$57.81	—	US BRD MKT ETF	808524102
CHRS	COHERUS BIOSCIENCES INC	119,516	$2.134M	0.4%	$18.45	-8.2%	COM	19249H103
TGNA	TEGNA INC	188,054	$2.094M	0.4%	$15.40	-27.8%	COM	87901J105
PLAB	PHOTRONICOM INC	186,762	$2.078M	0.4%	$10.42	+10.2%	COM	719405102
AAPL	APPLE COMPUTER INC	4,979	$1.816M	0.3%	$19.30	+289.1%	COM	037833100
SUI	SUN COMMUNITIES INC	12,973	$1.76M	0.3%	$89.53	—	COM	866674104
JNJ	JOHNSON & JOHNSON	12,107	$1.702M	0.3%	$114.77	+8.2%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	45,440	$1.6M	0.3%	$38.36	—	US REIT ETF	808524847
SPY	SPDR S&P ETF TR	4,615	$1.423M	0.3%	$237.26	—	TR UNIT	78462F103
—	INTERCEPT PHARMACEUTICALS INC	29,217	$1.399M	0.2%	$93.15	—	COM	45845P108
ELS	EQUITY LIFESTYLE PPTYS	21,610	$1.35M	0.2%	$54.03	—	COM	29472R108
GOOGL	ALPHABET INC CL A	887	$1.257M	0.2%	$38.15	+75.4%	COM	02079K305
SPG	SIMON PROPERTY GROUP	18,121	$1.239M	0.2%	$82.28	-44.6%	COM	828806109
VTWO	VANGUARD SCOTTSDALE FDS	10,696	$1.234M	0.2%	$115.37	—	VNG RUS2000IDX	92206C664
ESS	ESSEX PROPERTY TRUST	5,326	$1.22M	0.2%	$190.42	+2.7%	COM	297178105
—	STORE CAPITAL CORPORATION	50,938	$1.212M	0.2%	$23.79	—	COM	862121100
INVH	INVITATION HOMES INC	43,827	$1.206M	0.2%	$20.15	+5.3%	COM	46187W107
MSFT	MICROSOFT CORP	5,875	$1.195M	0.2%	$72.48	+138.8%	COM	594918104
—	LANNET INC	161,225	$1.17M	0.2%	$6.94	—	COM	516012101
PEP	PEPSICO INC	8,516	$1.126M	0.2%	$56.90	+94.7%	COM	713448108
IWR	ISHARES TR	19,628	$1.052M	0.2%	$65.99	—	RUS MID CAP ETF	464287499
BXP	BOSTON PROPERTIES INC	10,989	$993K	0.2%	$76.94	-11.5%	COM	101121101
AVB	AVALONBAY COMMUNITIES	5,623	$869K	0.2%	$113.35	+14.4%	COM	053484101
FRCB	FIRST REPUBLIC BANK	8,114	$860K	0.2%	$35.36	+185.2%	COM	33616C100
IYR	ISHARES TR	10,763	$848K	0.2%	$3.53	—	U.S. REAL ES ETF	464287739
CSD	INVESCO EXCHANGE TRADED FD T	21,352	$804K	0.1%	$0.01	—	S&P SPIN OFF	46137V159
JPM	JPMORGAN CHASE & CO	8,272	$778K	0.1%	$41.05	+99.1%	COM	46625H100
MAA	MID-AMERICA APARTMENT COMMUNITIES	6,784	$777K	0.1%	$106.35	-12.6%	COM	59522J103
EFA	ISHARES MSCI EAFE INDEX FUND	12,755	$776K	0.1%	$58.77	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,080	$762K	0.1%	$186.89	—	UNIT SER 1	46090E103
DIS	WALT DISNEY CO	6,651	$741K	0.1%	$128.00	-15.7%	COM	254687106
EXR	EXTRA SPACE STORAGE	7,872	$727K	0.1%	$65.73	+14.0%	COM	30225T102
CL	COLGATE PALMOLIVE CO	9,930	$727K	0.1%	$53.23	+17.2%	COM	194162103
—	SL GREEN REALTY	14,442	$711K	0.1%	$57.90	—	COM	78440X101
WELL	WELLTOWER INC	13,551	$701K	0.1%	$53.79	-22.3%	COM	95040Q104
DOV	DOVER CORP	7,125	$687K	0.1%	$44.21	+93.6%	COM	260003108
T	AT&T INC	22,722	$686K	0.1%	$12.35	+25.5%	COM	00206R102
REG	REGENCY CTRS CORP	14,611	$670K	0.1%	$46.43	-28.0%	COM	758849103
PFF	ISHARES TR	19,278	$667K	0.1%	$37.71	—	PFD AND INCM SEC	464288687
CPT	CAMDEN PROPERTY TRUST	7,209	$657K	0.1%	$64.81	+12.3%	COM	133131102
PSA	PUBLIC STORAGE INC	3,365	$645K	0.1%	$152.00	-0.3%	COM	74460D109
CCI	CROWN CASTLE INTERNATIONAL CORP	3,797	$635K	0.1%	$114.89	+8.9%	COM	22822V101
SCHA	SCHWAB STRATEGIC TR	9,632	$629K	0.1%	$65.30	—	US SML CAP ETF	808524607
KRC	KILROY REALTY CORP	10,687	$627K	0.1%	$37.22	—	COM	49427F108
PG	PROCTER & GAMBLE CO	5,126	$612K	0.1%	$90.49	+12.2%	COM	742718109
KIM	KIMCO REALTY CORP	46,371	$595K	0.1%	$8.81	0.0%	COM	49446R109
ETN	EATON CORP	6,790	$593K	0.1%	$49.38	+51.4%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	10,850	$570K	0.1%	$53.59	—	US MID-CAP ETF	808524508
—	BLUEROCK RESIDENTIAL GROUP	70,103	$566K	0.1%	$8.07	—	COM	09627J102
CVX	CHEVRON CORP NEW	5,492	$490K	0.1%	$73.93	-5.5%	COM	166764100
DUK	DUKE ENERGY CORP	6,084	$486K	0.1%	$67.76	-0.2%	COM	26441C204
IWO	ISHARES TR	2,340	$484K	0.1%	$166.43	—	RUS 2000 GRW ETF	464287648
KRE	SPDR S&P ETF TR	11,465	$440K	0.1%	$33.84	—	TR UNIT	78464A698
SCHF	SCHWAB INTERNATIONAL EQUITY	14,287	$425K	0.1%	$32.01	—	INT EQTY ETF	808524805
INTC	INTEL CORP	6,543	$391K	0.1%	$21.41	+148.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS	6,972	$384K	0.1%	$27.04	+50.7%	COM	92343V104
RSPT	INVESTCO EXCHANGE TRADED FD T	1,712	$340K	0.1%	$153.45	—	S&P500 EQL TEC	46137V282
AJG	GALLAGHER ARTHUR J &CO	3,450	$336K	0.1%	$34.76	+138.8%	COM	363576109
LW	LAMB WESTON HOLDINGS	5,039	$322K	0.1%	$42.36	+30.2%	COM	513272104
RHP	RYMAN HOSPITALITY PROPERTIES INC	9,251	$320K	0.1%	$34.59	—	COM	78377T107
—	UNILEVER NV	6,000	$319K	0.1%	$43.38	—	N Y SHS NEW	904784709
—	HD SUPPLY HOLDINGS INC	9,207	$319K	0.1%	$35.52	—	COM	40416M105
—	LABORATORY CORP OF AMERICA	1,835	$304K	0.1%	$123.71	—	COM	50540R409
LOW	LOWES COMPANIES INC	2,240	$302K	0.1%	$103.31	0.0%	COM	548661107
PGX	INVESTCO EXCH TRADED FD TR II	20,480	$289K	0.1%	$14.51	—	PFD ETF	46138E511
RSP	INVESTCO EXCHANGE TRADED FD T	2,825	$287K	0.1%	$101.59	—	S&P500 EQL WGT	46137V357
SWKS	SKYWORKS SOLUTIONS INC	2,030	$259K	0.0%	$96.49	0.0%	COM	83088M102
C	CITIGROUP INC	4,677	$238K	0.0%	$34.33	+12.7%	COM	172967424
SCHK	SCHWAB STRATEGIC TR	7,818	$237K	0.0%	$28.88	—	1000 INDEX ETF	808524722
IWN	ISHARES TR	2,380	$231K	0.0%	$97.06	—	RUS 2000 VAL ETF	464287630
—	ACTIVISION INC NEW COM NEW	3,000	$227K	0.0%	$75.67	—	COM	00507V109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,270	$226K	0.0%	$150.99	+20.9%	COM	084670702
V	VISA INC	1,172	$226K	0.0%	$175.53	0.0%	COM	92826C839
—	CORESITE REALTY CORP	1,822	$220K	0.0%	$71.24	—	COM	21870Q105
COST	COSTCO WHSL CORP NEW	703	$213K	0.0%	$279.18	0.0%	COM	22160K105
BAC	BANK OF AMERICA CORP	8,870	$210K	0.0%	$20.57	0.0%	COM	060505104
CVS	CVS HEALTH CORP	3,105	$201K	0.0%	$52.60	0.0%	COM	126650100
—	ATLANTIC CAPITAL BANCOMHARES INC	11,047	$134K	0.0%	$14.96	—	COM	048269203
EMMS	EMMIS COMMUNICTNS CORP CL A	70,309	$116K	0.0%	$3.51	-54.9%	COM	291525400
ADT	ADT INC	12,374	$98,000	0.0%	$4.66	+22.5%	COM	00090Q103
—	CHEMBIO DIAGNOSTICOM	20,000	$65,000	0.0%	$4.91	—	COM	163572209