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 | 266 | 4,360 | SH | | SOLE | 0 | 4,360 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,364 | 36,313 | SH | | SOLE | 0 | 36,313 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,745 | 128,353 | SH | | SOLE | 0 | 128,353 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 10,723 | 391,766 | SH | | SOLE | 0 | 391,766 | 0 | 0 |
ACTIVISION INC NEW COM NEW | COM | 00507V109 | 229 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 220 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE | COM | 015271109 | 3,112 | 24,666 | SH | | SOLE | 0 | 24,666 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,590 | 45,426 | PRN | | SOLE | 0 | 45,426 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,077 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 7,433 | 319,679 | SH | | SOLE | 0 | 319,679 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 1,085 | 7,525 | SH | | SOLE | 0 | 7,525 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,788 | 41,741 | SH | | SOLE | 0 | 41,741 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1,643 | 8,875 | SH | | SOLE | 0 | 8,875 | 0 | 0 |
ASGN INCORPORATED | COM | 00191U102 | 8,088 | 103,436 | SH | | SOLE | 0 | 103,436 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 9,274 | 155,087 | SH | | SOLE | 0 | 155,087 | 0 | 0 |
AT&T INC | COM | 00206R102 | 789 | 24,585 | SH | | SOLE | 0 | 24,585 | 0 | 0 |
ATLANTIC CAPITAL BANCSHARES INC | COM | 048269203 | 217 | 11,047 | SH | | SOLE | 0 | 11,047 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | COM | 049164205 | 12,174 | 169,787 | SH | | SOLE | 0 | 169,787 | 0 | 0 |
AVALONBAY COMMUNITIES | COM | 053484101 | 3,099 | 18,029 | SH | | SOLE | 0 | 18,029 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 6,126 | 204,893 | SH | | SOLE | 0 | 204,893 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 417 | 9,250 | SH | | SOLE | 0 | 9,250 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 11,034 | 183,502 | SH | | SOLE | 0 | 183,502 | 0 | 0 |
BELDEN INC | COM | 077454106 | 4,739 | 77,540 | SH | | SOLE | 0 | 77,540 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 274 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 6,055 | 98,923 | SH | | SOLE | 0 | 98,923 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,692 | 13,491 | SH | | SOLE | 0 | 13,491 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 12,373 | 267,242 | SH | | SOLE | 0 | 267,242 | 0 | 0 |
C&J ENERGY SERVICES INC | COM | 12674R100 | 5,431 | 230,131 | SH | | SOLE | 0 | 230,131 | 0 | 0 |
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 11,330 | 67,220 | SH | | SOLE | 0 | 67,220 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 15,905 | 1,480,958 | SH | | SOLE | 0 | 1,480,958 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,160 | 12,724 | SH | | SOLE | 0 | 12,724 | 0 | 0 |
CAROLINA FINANC | COM | 143873107 | 16,257 | 378,770 | SH | | SOLE | 0 | 378,770 | 0 | 0 |
CBIZ INC | COM | 124805102 | 19,326 | 840,273 | SH | | SOLE | 0 | 840,273 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 18,611 | 624,101 | SH | | SOLE | 0 | 624,101 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 7,966 | 375,387 | SH | | SOLE | 0 | 375,387 | 0 | 0 |
CHEESECAKE FACTORY INCORPORATED | COM | 163072101 | 5,634 | 102,325 | SH | | SOLE | 0 | 102,325 | 0 | 0 |
CHEMBIO DIAGNOSTICS | COM | 163572209 | 222 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
CHEMICAL FINANCIAL CORPORATION | COM | 163731102 | 7,954 | 142,869 | SH | | SOLE | 0 | 142,869 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 943 | 7,462 | SH | | SOLE | 0 | 7,462 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 585 | 3,440 | SH | | SOLE | 0 | 3,440 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 508 | 7,597 | SH | | SOLE | 0 | 7,597 | 0 | 0 |
CNO FINANCIAL INC | COM | 12621E103 | 8,930 | 469,016 | SH | | SOLE | 0 | 469,016 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 692 | 10,670 | SH | | SOLE | 0 | 10,670 | 0 | 0 |
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 11,029 | 254,362 | SH | | SOLE | 0 | 254,362 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 5,805 | 319,495 | SH | | SOLE | 0 | 319,495 | 0 | 0 |
CORESITE REALTY CORP | COM | 21870Q105 | 10,964 | 98,936 | SH | | SOLE | 0 | 98,936 | 0 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 805 | 27,768 | SH | | SOLE | 0 | 27,768 | 0 | 0 |
CUBESMART | COM | 229663109 | 567 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 231 | 3,585 | SH | | SOLE | 0 | 3,585 | 0 | 0 |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 13,327 | 855,386 | SH | | SOLE | 0 | 855,386 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 5,614 | 111,891 | SH | | SOLE | 0 | 111,891 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 6,867 | 103,712 | SH | | SOLE | 0 | 103,712 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,222 | 204,290 | SH | | SOLE | 0 | 204,290 | 0 | 0 |
DOVER CORP | COM | 260003108 | 636 | 8,682 | SH | | SOLE | 0 | 8,682 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 469 | 7,115 | SH | | SOLE | 0 | 7,115 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 609 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 11,063 | 180,475 | SH | | SOLE | 0 | 180,475 | 0 | 0 |
EASTGROUP | COM | 277276101 | 608 | 6,365 | SH | | SOLE | 0 | 6,365 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 592 | 7,920 | PRN | | SOLE | 0 | 7,920 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H203 | 250 | 6,018 | SH | | SOLE | 0 | 6,018 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 8,797 | 115,471 | SH | | SOLE | 0 | 115,471 | 0 | 0 |
EMERGENT BIO SOLUTIONS INC | COM | 29089Q105 | 10,647 | 210,866 | SH | | SOLE | 0 | 210,866 | 0 | 0 |
EMMIS COMMUNICTNS CORP CL A | COM | 291525400 | 397 | 75,078 | SH | | SOLE | 0 | 75,078 | 0 | 0 |
ENTERCOM COMM CORP CL A | COM | 293639100 | 3,864 | 511,807 | SH | | SOLE | 0 | 511,807 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 12,075 | 223,827 | SH | | SOLE | 0 | 223,827 | 0 | 0 |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 1,660 | 18,065 | SH | | SOLE | 0 | 18,065 | 0 | 0 |
ESSEX PROPERTY TRUST | COM | 297178105 | 1,001 | 4,188 | SH | | SOLE | 0 | 4,188 | 0 | 0 |
EXTRA SPACE STORAGE | COM | 30225T102 | 1,198 | 12,004 | SH | | SOLE | 0 | 12,004 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 569 | 6,872 | SH | | SOLE | 0 | 6,872 | 0 | 0 |
FEDERAL REALTY INVT TR | COM | 313747206 | 582 | 4,598 | SH | | SOLE | 0 | 4,598 | 0 | 0 |
FERRO CORP | COM | 315405100 | 11,905 | 570,987 | SH | | SOLE | 0 | 570,987 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 4,794 | 266,359 | SH | | SOLE | 0 | 266,359 | 0 | 0 |
FIRST INDUSTRIAL RLTY | COM | 32054K103 | 606 | 18,189 | SH | | SOLE | 0 | 18,189 | 0 | 0 |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 10,761 | 254,989 | SH | | SOLE | 0 | 254,989 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 962 | 9,934 | SH | | SOLE | 0 | 9,934 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,392 | 283,794 | PRN | | SOLE | 0 | 283,794 | 0 | 0 |
FNB CORP | COM | 302520101 | 9,016 | 671,802 | SH | | SOLE | 0 | 671,802 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 9,231 | 245,496 | SH | | SOLE | 0 | 245,496 | 0 | 0 |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 295 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 288 | 21,139 | SH | | SOLE | 0 | 21,139 | 0 | 0 |
GENERAL GROWTH PPTYS | COM | 36174X101 | 382 | 18,696 | SH | | SOLE | 0 | 18,696 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 12,472 | 332,578 | SH | | SOLE | 0 | 332,578 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14,652 | 330,001 | SH | | SOLE | 0 | 330,001 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 5,147 | 238,286 | SH | | SOLE | 0 | 238,286 | 0 | 0 |
GUARANTY BANCORP | COM | 40075T607 | 6,561 | 220,179 | SH | | SOLE | 0 | 220,179 | 0 | 0 |
HB FULLER COMPANY | COM | 359694106 | 7,423 | 138,283 | SH | | SOLE | 0 | 138,283 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 12,044 | 210,376 | SH | | SOLE | 0 | 210,376 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 586 | 13,660 | SH | | SOLE | 0 | 13,660 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,487 | 295,801 | SH | | SOLE | 0 | 295,801 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,323 | 97,044 | SH | | SOLE | 0 | 97,044 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 10,922 | 655,167 | SH | | SOLE | 0 | 655,167 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 11,448 | 323,102 | SH | | SOLE | 0 | 323,102 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 10,242 | 135,122 | SH | | SOLE | 0 | 135,122 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10,243 | 111,049 | SH | | SOLE | 0 | 111,049 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 14,280 | 1,385,089 | SH | | SOLE | 0 | 1,385,089 | 0 | 0 |
INTEL CORP | COM | 458140100 | 788 | 15,847 | SH | | SOLE | 0 | 15,847 | 0 | 0 |
INVESCO EXCHNG TRADED FD T | PFD ETF | 46138E511 | 146 | 10,010 | PRN | | SOLE | 0 | 10,010 | 0 | 0 |
INVESCO EXCHNG TRADED FD T | S&P EQL TEC | 46137V282 | 445 | 2,810 | PRN | | SOLE | 0 | 2,810 | 0 | 0 |
INVESCO EXCHNG TRADED FD T | S&P SPIN OFF | 46137V159 | 1,809 | 331,314 | PRN | | SOLE | 0 | 331,314 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 524 | 22,732 | SH | | SOLE | 0 | 22,732 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 789 | 27,025 | PRN | | SOLE | 0 | 27,025 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255 | 1,250 | PRN | | SOLE | 0 | 1,250 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338 | 2,560 | PRN | | SOLE | 0 | 2,560 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 352 | 1,660 | PRN | | SOLE | 0 | 1,660 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 395 | 10,485 | PRN | | SOLE | 0 | 10,485 | 0 | 0 |
ISHARES TR | US REAL ES ETF | 464287739 | 872 | 10,823 | PRN | | SOLE | 0 | 10,823 | 0 | 0 |
JERNIGAN CAPITAL INC | COM | 476405105 | 10,157 | 532,898 | SH | | SOLE | 0 | 532,898 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,571 | 12,946 | SH | | SOLE | 0 | 12,946 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,075 | 10,317 | SH | | SOLE | 0 | 10,317 | 0 | 0 |
KADANT INC | COM | 48282T104 | 14,800 | 153,926 | SH | | SOLE | 0 | 153,926 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 8,191 | 78,681 | SH | | SOLE | 0 | 78,681 | 0 | 0 |
KAPSTONE PAPER & PACKAGING CORP | COM | 48562P103 | 2,538 | 73,578 | SH | | SOLE | 0 | 73,578 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 1,002 | 13,251 | SH | | SOLE | 0 | 13,251 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 599 | 35,284 | SH | | SOLE | 0 | 35,284 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 5,849 | 79,281 | SH | | SOLE | 0 | 79,281 | 0 | 0 |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 329 | 1,835 | SH | | SOLE | 0 | 1,835 | 0 | 0 |
LAMB WESTON HOLDINGS | COM | 513272104 | 447 | 6,524 | SH | | SOLE | 0 | 6,524 | 0 | 0 |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 246 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
LEGACYTEXAS FINANCIAL GROUP INC | COM | 52471Y106 | 9,654 | 247,408 | SH | | SOLE | 0 | 247,408 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 389 | 4,070 | SH | | SOLE | 0 | 4,070 | 0 | 0 |
MACERICH CO | COM | 554382101 | 469 | 8,257 | SH | | SOLE | 0 | 8,257 | 0 | 0 |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 256 | 3,700 | PRN | | SOLE | 0 | 3,700 | 0 | 0 |
MATERION CORP | COM | 576690101 | 13,414 | 247,716 | SH | | SOLE | 0 | 247,716 | 0 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 4,689 | 48,139 | SH | | SOLE | 0 | 48,139 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 505 | 5,120 | SH | | SOLE | 0 | 5,120 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 8,356 | 87,310 | SH | | SOLE | 0 | 87,310 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 10,845 | 594,265 | SH | | SOLE | 0 | 594,265 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 6,795 | 191,629 | SH | | SOLE | 0 | 191,629 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 13,885 | 450,515 | SH | | SOLE | 0 | 450,515 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,205 | 140,256 | SH | | SOLE | 0 | 140,256 | 0 | 0 |
NEW JERSEY RESOURCES CORPORATION | COM | 646025106 | 5,804 | 129,695 | SH | | SOLE | 0 | 129,695 | 0 | 0 |
NEXSTAR BROADCASTING | COM | 65336K103 | 15,727 | 214,262 | SH | | SOLE | 0 | 214,262 | 0 | 0 |
NORTHSTAR RLTY EUROPE CORP | COM | 66706L101 | 5,715 | 394,431 | SH | | SOLE | 0 | 394,431 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 462 | 9,779 | PRN | | SOLE | 0 | 9,779 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 5,262 | 100,955 | SH | | SOLE | 0 | 100,955 | 0 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 398 | 3,645 | SH | | SOLE | 0 | 3,645 | 0 | 0 |
ONE MAIN HOLDINGS | COM | 68268W103 | 11,447 | 343,850 | SH | | SOLE | 0 | 343,850 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,971 | 261,367 | SH | | SOLE | 0 | 261,367 | 0 | 0 |
PDC ENERGY | COM | 69327R101 | 17,352 | 287,042 | SH | | SOLE | 0 | 287,042 | 0 | 0 |
PEBBLEBROOK HOTEL | COM | 70509V100 | 15,090 | 388,924 | SH | | SOLE | 0 | 388,924 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 9,688 | 206,789 | SH | | SOLE | 0 | 206,789 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 938 | 8,616 | SH | | SOLE | 0 | 8,616 | 0 | 0 |
PFIZER INC | COM | 717081103 | 216 | 5,961 | SH | | SOLE | 0 | 5,961 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,291 | 412,631 | SH | | SOLE | 0 | 412,631 | 0 | 0 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 282 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 5,241 | 88,018 | SH | | SOLE | 0 | 88,018 | 0 | 0 |
PORTLAND GENERAL | COM | 736508847 | 6,251 | 146,190 | SH | | SOLE | 0 | 146,190 | 0 | 0 |
POTLATCH CORPORATION | COM | 737630103 | 407 | 7,997 | SH | | SOLE | 0 | 7,997 | 0 | 0 |
PREFERRED BANK | COM | 740367404 | 14,794 | 240,707 | SH | | SOLE | 0 | 240,707 | 0 | 0 |
PRIMERICA | COM | 74164M108 | 8,489 | 85,226 | SH | | SOLE | 0 | 85,226 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 591 | 7,573 | SH | | SOLE | 0 | 7,573 | 0 | 0 |
PROGENICS PHARMA INC | COM | 743187106 | 14,174 | 1,762,978 | SH | | SOLE | 0 | 1,762,978 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,507 | 167,618 | SH | | SOLE | 0 | 167,618 | 0 | 0 |
PROLOGIS | COM | 74340W103 | 1,296 | 19,723 | SH | | SOLE | 0 | 19,723 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 1,203 | 5,305 | SH | | SOLE | 0 | 5,305 | 0 | 0 |
QTS REALTY TRUST INC | COM | 74736A103 | 6,626 | 167,755 | SH | | SOLE | 0 | 167,755 | 0 | 0 |
RADNET INC | COM | 750491102 | 6,348 | 423,217 | SH | | SOLE | 0 | 423,217 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 791 | 12,735 | SH | | SOLE | 0 | 12,735 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 409 | 21,366 | SH | | SOLE | 0 | 21,366 | 0 | 0 |
REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 16,271 | 518,358 | SH | | SOLE | 0 | 518,358 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 16,548 | 1,311,246 | SH | | SOLE | 0 | 1,311,246 | 0 | 0 |
SABRA HEALTH CARE REIT | COM | 78573L106 | 7,481 | 344,269 | SH | | SOLE | 0 | 344,269 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 302 | 4,502 | SH | | SOLE | 0 | 4,502 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 412 | 12,481 | PRN | | SOLE | 0 | 12,481 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,396 | 21,160 | PRN | | SOLE | 0 | 21,160 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,487 | 99,821 | PRN | | SOLE | 0 | 99,821 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 403 | 7,350 | PRN | | SOLE | 0 | 7,350 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,996 | 47,783 | PRN | | SOLE | 0 | 47,783 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 698 | 9,486 | PRN | | SOLE | 0 | 9,486 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 10,488 | 480,681 | SH | | SOLE | 0 | 480,681 | 0 | 0 |
SELECTIVE INS GROUP | COM | 816300107 | 11,275 | 204,998 | SH | | SOLE | 0 | 204,998 | 0 | 0 |
SERITAGE GROWTH PROPERTIES | CL A | 81752R100 | 639 | 15,052 | PRN | | SOLE | 0 | 15,052 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,244 | 175,400 | PRN | | SOLE | 0 | 175,400 | 0 | 0 |
SIMON PROPERTY GROUP | COM | 828806109 | 2,083 | 12,239 | SH | | SOLE | 0 | 12,239 | 0 | 0 |
SINCLAIR BROADCAST GRP | CL A | 829226109 | 14,062 | 437,385 | PRN | | SOLE | 0 | 437,385 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 13,615 | 262,326 | SH | | SOLE | 0 | 262,326 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289 | 2,990 | SH | | SOLE | 0 | 2,990 | 0 | 0 |
SL GREEN REALTY | COM | 78440X101 | 1,300 | 12,932 | SH | | SOLE | 0 | 12,932 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,398 | 250,905 | SH | | SOLE | 0 | 250,905 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 570 | 11,490 | SH | | SOLE | 0 | 11,490 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 289 | 7,387 | PRN | | SOLE | 0 | 7,387 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965 | 3,559 | PRN | | SOLE | 0 | 3,559 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 7,441 | 105,322 | SH | | SOLE | 0 | 105,322 | 0 | 0 |
STAG INDUSTRIAL | COM | 85254J102 | 621 | 22,823 | SH | | SOLE | 0 | 22,823 | 0 | 0 |
STARWOOD PROPERTIES | COM | 85571B105 | 384 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
STATE BANK & TRUST | COM | 856190103 | 14,038 | 420,293 | SH | | SOLE | 0 | 420,293 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 8,459 | 161,888 | SH | | SOLE | 0 | 161,888 | 0 | 0 |
STORE CAPITAL CORPORATION | COM | 862121100 | 984 | 35,900 | SH | | SOLE | 0 | 35,900 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 709 | 7,248 | SH | | SOLE | 0 | 7,248 | 0 | 0 |
SUNSTONE HOTEL INVESTORS | COM | 867892101 | 489 | 29,450 | SH | | SOLE | 0 | 29,450 | 0 | 0 |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 4,674 | 479,916 | SH | | SOLE | 0 | 479,916 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,742 | 122,423 | PRN | | SOLE | 0 | 122,423 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 6,813 | 212,308 | SH | | SOLE | 0 | 212,308 | 0 | 0 |
TECH DATA CORPORATION | COM | 878237106 | 5,024 | 61,184 | SH | | SOLE | 0 | 61,184 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 5,547 | 474,125 | PRN | | SOLE | 0 | 474,125 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 13,159 | 224,932 | SH | | SOLE | 0 | 224,932 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,507 | 103,481 | SH | | SOLE | 0 | 103,481 | 0 | 0 |
TIMKEN STEEL | COM | 887399103 | 5,550 | 339,451 | SH | | SOLE | 0 | 339,451 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 19,068 | 243,401 | SH | | SOLE | 0 | 243,401 | 0 | 0 |
TOWER INTERNATIONAL INC | COM | 891826109 | 6,875 | 216,202 | SH | | SOLE | 0 | 216,202 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 12,742 | 312,696 | SH | | SOLE | 0 | 312,696 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,915 | 152,389 | SH | | SOLE | 0 | 152,389 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,751 | 520,180 | SH | | SOLE | 0 | 520,180 | 0 | 0 |
UNILEVER NV | N Y SHS NEW | 904784709 | 334 | 6,000 | PRN | | SOLE | 0 | 6,000 | 0 | 0 |
UNION BANKSHARES CORPORATION | COM | 90539J109 | 11,128 | 286,202 | SH | | SOLE | 0 | 286,202 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,565 | 442,291 | SH | | SOLE | 0 | 442,291 | 0 | 0 |
UNITED DOMINION | COM | 902653104 | 372 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
USANA HEALTH SCIENCES | COM | 90328M107 | 8,344 | 72,371 | SH | | SOLE | 0 | 72,371 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 609 | 10,691 | SH | | SOLE | 0 | 10,691 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 8,022 | 180,869 | SH | | SOLE | 0 | 180,869 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 514 | 10,208 | SH | | SOLE | 0 | 10,208 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 1,419 | 19,196 | SH | | SOLE | 0 | 19,196 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 4,840 | 86,977 | SH | | SOLE | 0 | 86,977 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 703 | 6,705 | SH | | SOLE | 0 | 6,705 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,640 | 26,153 | SH | | SOLE | 0 | 26,153 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,773 | 45,185 | SH | | SOLE | 0 | 45,185 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 9,812 | 112,717 | SH | | SOLE | 0 | 112,717 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,401 | 184,098 | SH | | SOLE | 0 | 184,098 | 0 | 0 |