Phocas Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	0	4,360	SH		SOLE	0	4,360	0	0
ABBVIE INC	COM	00287Y109	3	36,313	SH		SOLE	0	36,313	0	0
ABM INDS INC	COM	000957100	4	129,593	SH		SOLE	0	129,593	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	8	336,982	PRN		SOLE	0	336,982	0	0
ACTIVISION INC NEW COM NEW	COM	00507V109	0	3,000	SH		SOLE	0	3,000	0	0
AETNA INC NEW	COM	00817Y108	0	1,200	SH		SOLE	0	1,200	0	0
ALEXANDRIA REAL ESTATE	COM	015271109	3	24,511	SH		SOLE	0	24,511	0	0
ALEXANDRIA REAL ESTATE PFD D	PFD CONV SER D	015271505	2	45,426	PRN		SOLE	0	45,426	0	0
ALPHABET INC CL A	COM	02079K305	1	954	SH		SOLE	0	954	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	7	326,214	SH		SOLE	0	326,214	0	0
AMERICAN TOWER CORP	COM	03027X100	1	7,153	SH		SOLE	0	7,153	0	0
APPLE COMPUTER INC	COM	037833100	1	8,758	SH		SOLE	0	8,758	0	0
ASTEC INDS INC	COM	046224101	9	156,576	SH		SOLE	0	156,576	0	0
AT&T INC	COM	00206R102	1	23,621	SH		SOLE	0	23,621	0	0
ATLANTIC CAPITAL BANCSHARES INC	COM	048269203	0	11,047	SH		SOLE	0	11,047	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	COM	049164205	10	171,436	SH		SOLE	0	171,436	0	0
AVALONBAY COMMUNITIES	COM	053484101	3	18,020	SH		SOLE	0	18,020	0	0
B&G FOODS INC	COM	05508R106	4	160,570	SH		SOLE	0	160,570	0	0
BANK OF THE OZARKS	COM	063904106	0	9,250	SH		SOLE	0	9,250	0	0
BANNER CORP	COM	06652V208	16	282,448	SH		SOLE	0	282,448	0	0
BASIC ENERGY SERVICES INC	COM	06985P209	4	245,803	SH		SOLE	0	245,803	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	0	1,470	SH		SOLE	0	1,470	0	0
BLACK HILLS CORP	COM	092113109	5	99,877	SH		SOLE	0	99,877	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13,399	SH		SOLE	0	13,399	0	0
BRYN MAWR BK CORP	COM	117665109	12	269,852	SH		SOLE	0	269,852	0	0
C&J ENERGY SERVICES INC	COM	12674R100	6	232,307	SH		SOLE	0	232,307	0	0
CACI INTERNATIONAL INC CLASS A	COM	127190304	9	60,110	SH		SOLE	0	60,110	0	0
CALLON PETE CO DEL	COM	13123X102	15	1,128,723	SH		SOLE	0	1,128,723	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	1	12,634	PRN		SOLE	0	12,634	0	0
CAROLINA FINANC	COM	143873107	11	284,631	SH		SOLE	0	284,631	0	0
CBIZ INC	COM	124805102	15	848,258	SH		SOLE	0	848,258	0	0
CENTERSTATE BANKS INC	COM	15201P109	17	630,292	SH		SOLE	0	630,292	0	0
CHATHAM LODGING TRUST	COM	16208T102	7	378,505	SH		SOLE	0	378,505	0	0
CHEMBIO DIAGNOSTICS	COM	163572209	0	20,000	SH		SOLE	0	20,000	0	0
CHEMICAL FINANCIAL CORPORATION	COM	163731102	8	144,919	SH		SOLE	0	144,919	0	0
CHEVRON CORP NEW	COM	166764100	1	7,512	SH		SOLE	0	7,512	0	0
CIGNA CORP	COM	125509109	1	3,440	SH		SOLE	0	3,440	0	0
CITIGROUP INC	COM	172967424	1	7,597	SH		SOLE	0	7,597	0	0
CNO FINANCIAL INC	COM	12621E103	20	911,110	SH		SOLE	0	911,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	7,140	SH		SOLE	0	7,140	0	0
COLUMBUS MCKINNON CORPORATION	COM	199333105	7	199,540	SH		SOLE	0	199,540	0	0
CONDUENT INC	COM	206787103	6	322,607	SH		SOLE	0	322,607	0	0
CORESITE REALTY CORP	COM	21870Q105	7	69,174	SH		SOLE	0	69,174	0	0
CORPORATE OFFICE PPRYS TRUST	SH BEN INT	22002T108	1	27,533	PRN		SOLE	0	27,533	0	0
COWEN INC	CL A NEW	223622606	1	93,587	PRN		SOLE	0	93,587	0	0
CUBESMART	COM	229663109	0	17,600	SH		SOLE	0	17,600	0	0
CVS HEALTH CORP	COM	126650100	0	7,860	SH		SOLE	0	7,860	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	15	863,686	SH		SOLE	0	863,686	0	0
DELUXE CORP	COM	248019101	8	104,709	SH		SOLE	0	104,709	0	0
DIME COMMUNITY BANCSHARES INC	COM	253922108	4	240,824	SH		SOLE	0	240,824	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	13	627,999	SH		SOLE	0	627,999	0	0
DOVER CORP	COM	260003108	1	8,682	SH		SOLE	0	8,682	0	0
DOWDUPONT INC	COM	26078J100	0	7,115	SH		SOLE	0	7,115	0	0
DUKE ENERGY CORP	COM	26441C204	1	7,700	SH		SOLE	0	7,700	0	0
EAGLE BANCORP INC	COM	268948106	5	88,830	SH		SOLE	0	88,830	0	0
EASTGROUP PPTY INC	COM	277276101	1	6,365	SH		SOLE	0	6,365	0	0
EATON CORP	COM	G29183103	1	7,920	SH		SOLE	0	7,920	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4	127,805	PRN		SOLE	0	127,805	0	0
EMCOR GROUP INC	COM	29084Q100	9	116,587	SH		SOLE	0	116,587	0	0
EMERGENT BIO SOLUTIONS INC	COM	29089Q105	8	153,106	SH		SOLE	0	153,106	0	0
EMMIS COMMUNICTNS CORP CL A	COM	291525400	0	75,078	SH		SOLE	0	75,078	0	0
ENTERCOM COMM CORP CL A	COM	293639100	5	516,807	SH		SOLE	0	516,807	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	11	226,003	SH		SOLE	0	226,003	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	2	18,065	SH		SOLE	0	18,065	0	0
ESSEX PPTY TR INC	COM	297178105	1	4,121	SH		SOLE	0	4,121	0	0
EXPRESS INC	COM	30219E103	5	664,594	SH		SOLE	0	664,594	0	0
EXTRA SPACE STORAGE	COM	30225T102	1	11,902	SH		SOLE	0	11,902	0	0
EXXON MOBIL CORP	COM	30231G102	1	6,872	SH		SOLE	0	6,872	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	4,598	PRN		SOLE	0	4,598	0	0
FERRO CORP	COM	315405100	13	576,522	SH		SOLE	0	576,522	0	0
FINISAR CORPORATION	COM	31787A507	4	269,007	SH		SOLE	0	269,007	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	14	236,508	SH		SOLE	0	236,508	0	0
FIRST INDUSTRIAL RLTY	COM	32054K103	1	18,199	SH		SOLE	0	18,199	0	0
FIRST INTERSTATE BANCSYSTEM	COM	32055Y201	10	257,471	SH		SOLE	0	257,471	0	0
FIRST REPUBLIC BANK	COM	33616C100	1	9,934	SH		SOLE	0	9,934	0	0
FRIST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6	283,448	PRN		SOLE	0	283,448	0	0
FNB CORP	COM	302520101	9	678,177	SH		SOLE	0	678,177	0	0
FORWARD AIR CORPORATION	COM	349853101	5	90,313	SH		SOLE	0	90,313	0	0
FRANKLIN FINANCIAL NETWORK INC	COM	35352P104	8	247,492	SH		SOLE	0	247,492	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	0	4,520	SH		SOLE	0	4,520	0	0
GENERAL ELEC CO	COM	369604103	0	21,739	SH		SOLE	0	21,739	0	0
GGP INC	COM	36174X101	0	18,354	SH		SOLE	0	18,354	0	0
GIBRALTAR INDS INC	COM	374689107	11	335,795	SH		SOLE	0	335,795	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11	287,946	SH		SOLE	0	287,946	0	0
GREEN BANCORP INC	COM	39260X100	5	240,521	SH		SOLE	0	240,521	0	0
GUARANTY BANCORP	COM	40075T607	6	222,315	SH		SOLE	0	222,315	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	2	33,314	PRN		SOLE	0	33,314	0	0
HB FULLER COMPANY	COM	359694106	7	139,609	SH		SOLE	0	139,609	0	0
HALYARD HEALTH INC	COM	40650V100	10	212,413	SH		SOLE	0	212,413	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	218,771	SH		SOLE	0	218,771	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1	19,070	SH		SOLE	0	19,070	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5	97,982	SH		SOLE	0	97,982	0	0
HERITAGE INSURANCE HOLDINGS INC	COM	42727J102	7	471,006	SH		SOLE	0	471,006	0	0
HOPE BANCORP INC	COM	43940T109	9	508,421	SH		SOLE	0	508,421	0	0
HUDSON PAC PPTYS INC	COM	444097109	11	325,464	SH		SOLE	0	325,464	0	0
IBERIABANK CORP	COM	450828108	11	136,441	SH		SOLE	0	136,441	0	0
IDACORP INC	COM	451107106	10	112,106	SH		SOLE	0	112,106	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	10	1,041,030	SH		SOLE	0	1,041,030	0	0
INTEL CORP	COM	458140100	1	15,847	SH		SOLE	0	15,847	0	0
INVITATION HOMES INC	COM	46187W107	0	10,028	SH		SOLE	0	10,028	0	0
IRON MTN INC NEW	COM	46284V101	0	8,374	SH		SOLE	0	8,374	0	0
ISHARES TR	Intl Dev RE ETF	464288489	1	27,025	PRN		SOLE	0	27,025	0	0
ISHARES TR	Rus 2000 GRW ETF	464287648	0	1,250	PRN		SOLE	0	1,250	0	0
ISHARES TR	Rus 2000 VAL ETF	464287630	0	2,560	PRN		SOLE	0	2,560	0	0
ISHARES TR	Rus Mid Cap ETF	464287499	0	1,660	PRN		SOLE	0	1,660	0	0
ISHARES TR	S&P US PFD STK	464288687	0	10,485	PRN		SOLE	0	10,485	0	0
ISHARES TR	US REAL ES ETF	464287739	1	10,823	PRN		SOLE	0	10,823	0	0
JERNIGAN CAP INC	COM	476405105	0	24,229	SH		SOLE	0	24,229	0	0
JOHNSON & JOHNSON	COM	478160104	2	12,946	SH		SOLE	0	12,946	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	10,317	SH		SOLE	0	10,317	0	0
KADANT INC	COM	48282T104	15	155,400	SH		SOLE	0	155,400	0	0
KAISER ALUMINUM CORP	COM	483007704	8	79,443	SH		SOLE	0	79,443	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	3	74,178	SH		SOLE	0	74,178	0	0
KILROY REALTY CORP	COM	49427F108	1	13,111	SH		SOLE	0	13,111	0	0
KIMCO REALTY CORP	COM	49446R109	0	34,199	SH		SOLE	0	34,199	0	0
KMG CHEMICALS INC	COM	482564101	5	79,921	SH		SOLE	0	79,921	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	0	1,835	SH		SOLE	0	1,835	0	0
LAMB WESTON HOLDINGS	COM	513272104	0	6,600	SH		SOLE	0	6,600	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	0	7,200	PRN		SOLE	0	7,200	0	0
LEGACYTEXAS FINANCIAL GROUP INC	COM	52471Y106	11	249,854	SH		SOLE	0	249,854	0	0
LOWES COMPANIES INC	COM	548661107	0	4,070	SH		SOLE	0	4,070	0	0
MACERICH CO	COM	554382101	0	8,257	SH		SOLE	0	8,257	0	0
MAGELLAN MIDSTREAM	COM	559080106	0	3,700	SH		SOLE	0	3,700	0	0
MATERION CORP	COM	576690101	13	250,113	SH		SOLE	0	250,113	0	0
MICROSOFT CORP	COM	594918104	0	5,120	SH		SOLE	0	5,120	0	0
MKS INSTRUMENT INC	COM	55306N104	20	173,717	SH		SOLE	0	173,717	0	0
MODINE MANUFACTURING CO	COM	607828100	13	600,070	SH		SOLE	0	600,070	0	0
MYR GROUP INC	COM	55405W104	6	193,489	SH		SOLE	0	193,489	0	0
NATIONAL STORAGE AFFILIATES TRUST	COM SHS BEN IN	637870106	12	466,491	PRN		SOLE	0	466,491	0	0
NCR CORP NEW	COM	62886E108	5	156,091	SH		SOLE	0	156,091	0	0
NEW JERSEY RESOURCES CORPORATION	COM	646025106	5	130,936	SH		SOLE	0	130,936	0	0
NEXSTAR BROADCASTING	COM	65336K103	14	216,355	SH		SOLE	0	216,355	0	0
NORTHSTAR RLTY EUROPE CORP	COM	66706L101	5	397,696	SH		SOLE	0	397,696	0	0
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	1	9,779	PRN		SOLE	0	9,779	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	312,747	SH		SOLE	0	312,747	0	0
ON ASSIGNMENT INC	COM	682159108	9	104,438	SH		SOLE	0	104,438	0	0
ONE MAIN HOLDINGS	COM	68268W103	10	347,249	SH		SOLE	0	347,249	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	11	266,743	SH		SOLE	0	266,743	0	0
PDC ENERGY	COM	69327R101	12	234,844	SH		SOLE	0	234,844	0	0
PEBBLEBROOK HOTEL	COM	70509V100	10	297,728	SH		SOLE	0	297,728	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	9	208,846	SH		SOLE	0	208,846	0	0
PEPSICO INC	COM	713448108	1	8,616	SH		SOLE	0	8,616	0	0
PFIZER INC	COM	717081103	0	5,961	SH		SOLE	0	5,961	0	0
PHOTRONICS INC	COM	719405102	3	416,666	SH		SOLE	0	416,666	0	0
PHYSICIANS RLTY TR	COM	71943U104	0	17,700	SH		SOLE	0	17,700	0	0
PLEXUS CORP	COM	729132100	5	88,854	SH		SOLE	0	88,854	0	0
PORTLAND GENERAL	COM	736508847	6	147,595	SH		SOLE	0	147,595	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	7,850	SH		SOLE	0	7,850	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	0	10,010	PRN		SOLE	0	10,010	0	0
PREFERRED BANK	COM	740367404	16	243,089	SH		SOLE	0	243,089	0	0
PRIMERICA	COM	74164M108	8	86,056	SH		SOLE	0	86,056	0	0
PROCTER & GAMBLE CO	COM	742718109	1	7,570	SH		SOLE	0	7,570	0	0
PROGENICS PHARMA INC	COM	743187106	13	1,779,524	SH		SOLE	0	1,779,524	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7	169,210	SH		SOLE	0	169,210	0	0
PROLOGIS	COM	74340W103	1	19,723	SH		SOLE	0	19,723	0	0
PUBLIC STORAGE INC	COM	74460D109	1	5,305	SH		SOLE	0	5,305	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	168,803	PRN		SOLE	0	168,803	0	0
RADNET INC	COM	750491102	1	101,072	SH		SOLE	0	101,072	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	5	88,029	SH		SOLE	0	88,029	0	0
REGENCY CTRS CORP	COM	758849103	1	12,614	SH		SOLE	0	12,614	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	21,366	SH		SOLE	0	21,366	0	0
REXFORD INDL RLTY INC	COM	76169C100	14	488,617	SH		SOLE	0	488,617	0	0
RING ENERGY INC	COM	76680V108	19	1,323,981	SH		SOLE	0	1,323,981	0	0
SABRA HEALTH CARE REIT	COM	78573L106	6	346,441	SH		SOLE	0	346,441	0	0
SCHLUMBERGER LTD	COM	806857108	0	4,502	SH		SOLE	0	4,502	0	0
SCHWAB STRATEGIC TR	Intl Eqty ETF	808524805	0	11,707	PRN		SOLE	0	11,707	0	0
SCHWAB STRATEGIC TR	US Lrg Cap ETF	808524201	6	102,861	PRN		SOLE	0	102,861	0	0
SCHWAB STRATEGIC TR	US Mid-Cap ETF	808524508	0	7,350	PRN		SOLE	0	7,350	0	0
SCHWAB STRATEGIC TR	US Brd Mkt ETF	808524102	1	21,160	PRN		SOLE	0	21,160	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	47,783	PRN		SOLE	0	47,783	0	0
SCHWAB STRATEGIC TR	US Sml Cap ETF	808524607	1	10,535	PRN		SOLE	0	10,535	0	0
SELECTIVE INS GROUP	COM	816300107	13	206,986	SH		SOLE	0	206,986	0	0
SERITAGE GROWTH PROPERTIES	CL A	81752R100	1	14,805	PRN		SOLE	0	14,805	0	0
SIMON PROPERTY GROUP	COM	828806109	2	12,137	SH		SOLE	0	12,137	0	0
SINCLAIR BROADCAST GRP CL A	COM	829226109	14	441,683	SH		SOLE	0	441,683	0	0
SKYWEST INC	COM	830879102	14	264,915	SH		SOLE	0	264,915	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2,990	SH		SOLE	0	2,990	0	0
SL GREEN REALTY	COM	78440X101	1	12,788	SH		SOLE	0	12,788	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	253,312	SH		SOLE	0	253,312	0	0
SPDR INDEX SHS FDS	DJ Intl RL ETF	78463X863	0	7,353	PRN		SOLE	0	7,353	0	0
SPDR S&P 500 ETF TR	TR Unit	78462F103	1	3,559	PRN		SOLE	0	3,559	0	0
SPIRE INC	COM	84857L101	8	106,337	SH		SOLE	0	106,337	0	0
STAG INDL INC	COM	85254J102	1	22,833	SH		SOLE	0	22,833	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	17,700	SH		SOLE	0	17,700	0	0
STATE BANK & TRUST	COM	856190103	13	424,438	SH		SOLE	0	424,438	0	0
STIFEL FINANCIAL CORP	COM	860630102	10	163,438	SH		SOLE	0	163,438	0	0
STORE CAP CORP	COM	862121100	1	35,626	SH		SOLE	0	35,626	0	0
SUN CMNTYS INC	COM	866674104	1	7,132	SH		SOLE	0	7,132	0	0
SUNSTONE HOTEL INVESTORS	COM	867892101	1	29,450	SH		SOLE	0	29,450	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	4	484,443	SH		SOLE	0	484,443	0	0
SYNEOS HEALTH INC	CL A	87166B102	4	123,439	PRN		SOLE	0	123,439	0	0
SYNTEL INC	COM	87162H103	5	214,371	SH		SOLE	0	214,371	0	0
TECH DATA CORPORATION	COM	878237106	5	61,683	SH		SOLE	0	61,683	0	0
TERRAFORM POWER INC	COM CL A	88104R209	5	478,690	PRN		SOLE	0	478,690	0	0
TETRA TECH INC NEW	COM	88162G103	11	227,111	SH		SOLE	0	227,111	0	0
TIMKEN CO	COM	887389104	5	104,472	SH		SOLE	0	104,472	0	0
TIMKEN STEEL	COM	887399103	5	342,747	SH		SOLE	0	342,747	0	0
TOPBUILD CORP	COM	89055F103	19	245,746	SH		SOLE	0	245,746	0	0
TOWER INTERNATIONAL INC	COM	891826109	6	218,311	SH		SOLE	0	218,311	0	0
TRIUMPH BANCORP INC	COM	89679E300	13	315,737	SH		SOLE	0	315,737	0	0
US SILICA HOLDINGS INC	COM	90346E103	4	153,857	SH		SOLE	0	153,857	0	0
UMPQUA HOLDINGS CORP	COM	904214103	11	525,442	SH		SOLE	0	525,442	0	0
UNILEVER N V	N Y SHS NEW	904784709	0	6,000	PRN		SOLE	0	6,000	0	0
UNION BANKSHARES CORPORATION	COM	90539J109	11	288,891	SH		SOLE	0	288,891	0	0
UNITED CMNTY BKS GA CAP STK	COM	90984P303	14	446,651	SH		SOLE	0	446,651	0	0
UDR INC	COM	902653104	0	9,900	SH		SOLE	0	9,900	0	0
USANA HEALTH SCIENCES	COM	90328M107	6	73,041	SH		SOLE	0	73,041	0	0
VENTAS INC	COM	92276F100	1	10,691	SH		SOLE	0	10,691	0	0
VERINT SYS INC	COM	92343X100	8	182,675	SH		SOLE	0	182,675	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1	10,602	SH		SOLE	0	10,602	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	19,064	PRN		SOLE	0	19,064	0	0
WALKER & DUNLOP INC	COM	93148P102	4	60,000	SH		SOLE	0	60,000	0	0
WALT DISNEY CO	COM	254687106	1	6,775	SH		SOLE	0	6,775	0	0
WELLTOWER INC	COM	95040Q104	1	25,977	SH		SOLE	0	25,977	0	0
WINTRUST FINL CORP	COM	97650W108	16	182,165	SH		SOLE	0	182,165	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5	182,257	SH		SOLE	0	182,257	0	0