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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 5,070 80,961 SH   SOLE 0 80,961 0 0
ABM INDS INC COM 000957100 6,190 151,555 SH   SOLE 0 151,555 0 0
ACADIA REALTY TRUST COM 004239109 12,400 379,444 SH   SOLE 0 379,444 0 0
ACETO CORP COM 004446100 11,808 537,463 SH   SOLE 0 537,463 0 0
AFFILIATED MNGRS GRP COM 008252108 3,294 22,672 SH   SOLE 0 22,672 0 0
ALEXANDRIA REAL ESTATE COM 015271109 10,924 98,297 SH   SOLE 0 98,297 0 0
ALLERGAN PLC SHS G0177J108 3,678 17,512 PRN   SOLE 0 17,512 0 0
ALLIANCE DATA SYS CORP COM 018581108 3,547 15,521 SH   SOLE 0 15,521 0 0
ALPHABET INC CL A COM 02079K305 815 1,028 SH   SOLE 0 1,028 0 0
ALPHABET INC CL C COM 02079K107 5,193 6,728 SH   SOLE 0 6,728 0 0
AMERICAN INTL GROUP COM 026874784 8,224 125,922 SH   SOLE 0 125,922 0 0
AMERIPRISE FINL INC COM 03076C106 2,121 19,121 SH   SOLE 0 19,121 0 0
APACHE CORP COM 037411105 4,392 69,203 SH   SOLE 0 69,203 0 0
APPLE COMPUTER INC COM 037833100 4,867 42,019 SH   SOLE 0 42,019 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 5,837 400,602 SH   SOLE 0 400,602 0 0
ASTEC INDS INC COM 046224101 10,379 153,856 SH   SOLE 0 153,856 0 0
AT&T INC COM 00206R102 5,149 121,063 SH   SOLE 0 121,063 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 210 11,047 SH   SOLE 0 11,047 0 0
AVALONBAY COMMUNITIES COM 053484101 2,373 13,398 SH   SOLE 0 13,398 0 0
BAKER HUGHES INC COM 057224107 6,207 95,530 SH   SOLE 0 95,530 0 0
BANK OF AMERICA CORP COM 060505104 9,347 422,948 SH   SOLE 0 422,948 0 0
BANK OF MARIN BANCORP COM 063425102 431 6,182 SH   SOLE 0 6,182 0 0
BANNER CORP COM 06652V208 18,419 330,035 SH   SOLE 0 330,035 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 240 1,470 SH   SOLE 0 1,470 0 0
BLACK HILLS CORP COM 092113109 10,829 176,540 SH   SOLE 0 176,540 0 0
BNC BANCORP COM 05566T101 13,327 417,762 SH   SOLE 0 417,762 0 0
BOK FINL CORP COM NEW COM 05561Q201 7,404 89,160 SH   SOLE 0 89,160 0 0
BOSTON PROPERTIES INC COM 101121101 1,437 11,428 SH   SOLE 0 11,428 0 0
BROWN & BROWN INC COM 115236101 6,120 136,423 SH   SOLE 0 136,423 0 0
BRYN MAWR BK CORP COM 117665109 13,293 315,371 SH   SOLE 0 315,371 0 0
CABOT CORP COM 127055101 2,576 50,962 SH   SOLE 0 50,962 0 0
CALLON PETE CO DEL COM 13123X102 12,026 782,431 SH   SOLE 0 782,431 0 0
CALPINE CORP COM 131347304 5,237 458,168 SH   SOLE 0 458,168 0 0
CAMDEN PROPERTY TRUST COM 133131102 499 5,932 SH   SOLE 0 5,932 0 0
CAPITAL BANK FINANCIAL CORP COM 139794101 7,252 184,768 SH   SOLE 0 184,768 0 0
CARRIZO OIL & GAS COM 144577103 13,861 371,116 SH   SOLE 0 371,116 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 5,564 75,625 SH   SOLE 0 75,625 0 0
CBIZ INC COM 124805102 13,591 992,061 SH   SOLE 0 992,061 0 0
CENTERSTATE BANKS INC COM 15201P109 18,555 737,182 SH   SOLE 0 737,182 0 0
CHATHAM LODGING TRUST COM 16208T102 304 14,800 SH   SOLE 0 14,800 0 0
CHEMBIO DIAGNOSTICS COM 163572209 136 20,000 SH   SOLE 0 20,000 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108 10,865 162,278 SH   SOLE 0 162,278 0 0
CHEVRON CORP NEW COM 166764100 6,615 56,200 SH   SOLE 0 56,200 0 0
CHUBB LTD COM H1467J104 4,931 37,322 SH   SOLE 0 37,322 0 0
CIGNA CORP COM 125509109 3,900 29,240 SH   SOLE 0 29,240 0 0
CIT GROUP INC COM 125581801 6,102 142,965 SH   SOLE 0 142,965 0 0
CITIGROUP INC COM 172967424 8,315 139,910 SH   SOLE 0 139,910 0 0
CITRIX SYS INC COM 177376100 3,117 34,898 SH   SOLE 0 34,898 0 0
CNO FINANCIAL INC COM 12621E103 20,411 1,065,840 SH   SOLE 0 1,065,840 0 0
COCA COLA EUROPEAN PARTNERS PLC SHS G25839104 2,552 81,274 PRN   SOLE 0 81,274 0 0
COLGATE PALMOLIVE CO COM 194162103 467 7,140 SH   SOLE 0 7,140 0 0
COLONY CAPITAL COM 19624R106 11,426 564,246 SH   SOLE 0 564,246 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,625 96,484 SH   SOLE 0 96,484 0 0
CONAGRA BRANDS INC COM 205887102 4,813 121,701 SH   SOLE 0 121,701 0 0
CONOCOPHILLIPS COM 20825C104 8,000 159,558 SH   SOLE 0 159,558 0 0
CORENERGY INFRASTRUCTURE TRUST, INC COM 21870U502 527 15,113 SH   SOLE 0 15,113 0 0
CORESITE REALTY CORP COM 21870Q105 15,933 200,743 SH   SOLE 0 200,743 0 0
CROWN HOLDINGS INC COM 228368106 3,854 73,304 SH   SOLE 0 73,304 0 0
CURTISS WRIGHT CORP COM 231561101 18,472 187,797 SH   SOLE 0 187,797 0 0
CVS HEALTH CORP COM 126650100 3,931 49,818 SH   SOLE 0 49,818 0 0
CYPRESS SEMICONDUCTOR COM 232806109 12,209 1,067,210 SH   SOLE 0 1,067,210 0 0
DELUXE CORP COM 248019101 15,436 215,550 SH   SOLE 0 215,550 0 0
DICKS SPORTING GOODS COM 253393102 5,658 106,555 SH   SOLE 0 106,555 0 0
DOVER CORP COM 260003108 648 8,652 SH   SOLE 0 8,652 0 0
DOW CHEM CO COM 260543103 384 6,715 SH   SOLE 0 6,715 0 0
DUKE ENERGY CORP COM 26441C204 5,634 72,582 SH   SOLE 0 72,582 0 0
EATON CORP PLC SHS G29183103 3,606 53,747 PRN   SOLE 0 53,747 0 0
EDUCATION RLTY TR INC COM 28140H203 9,164 216,642 SH   SOLE 0 216,642 0 0
EMCOR GROUP INC COM 29084Q100 6,823 96,429 SH   SOLE 0 96,429 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 255 75,078 SH   SOLE 0 75,078 0 0
ENTERCOM COMM CORP CL A COM 293639100 9,246 604,306 SH   SOLE 0 604,306 0 0
ENVISION HEALTHCARE HOLDINGS, INC COM 29414D100 9,739 153,886 SH   SOLE 0 153,886 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 938 13,015 SH   SOLE 0 13,015 0 0
EQUITY RESIDENTIAL COM 29476L107 574 8,914 SH   SOLE 0 8,914 0 0
ESSEX PROPERTY TRUST COM 297178105 981 4,220 SH   SOLE 0 4,220 0 0
ESTERLINE TECHNOLOGIES COM 297425100 7,891 88,465 SH   SOLE 0 88,465 0 0
EXTRA SPACE STORAGE COM 30225T102 1,576 20,402 SH   SOLE 0 20,402 0 0
EXXON MOBIL CORP COM 30231G102 11,751 130,191 SH   SOLE 0 130,191 0 0
F M C CORP COM NEW COM 302491303 4,757 84,106 SH   SOLE 0 84,106 0 0
FEDERAL REALTY INVT TR COM 313747206 377 2,655 SH   SOLE 0 2,655 0 0
FERRO CORP COM 315405100 9,609 670,558 SH   SOLE 0 670,558 0 0
FIRST AMERN CORP CALIF COM 31847R102 4,602 125,630 SH   SOLE 0 125,630 0 0
FIRST INDUSTRIAL RLTY COM 32054K103 963 34,344 SH   SOLE 0 34,344 0 0
FIRST POTOMAC RLTY TR COM 33610F109 506 46,094 SH   SOLE 0 46,094 0 0
FIRST REP BK SAN COM 33616C100 5,617 60,961 SH   SOLE 0 60,961 0 0
FNB CORP COM 302520101 7,843 489,282 SH   SOLE 0 489,282 0 0
GALLAGHER ARTHUR J &CO COM 363576109 5,270 101,423 SH   SOLE 0 101,423 0 0
GENERAL ELEC CO COM 369604103 6,851 216,809 SH   SOLE 0 216,809 0 0
GIBRALTAR INDS INC COM 374689107 14,108 338,721 SH   SOLE 0 338,721 0 0
GOLDMAN SACHS GROUP COM 38141G104 6,634 27,707 SH   SOLE 0 27,707 0 0
GREAT PLAINS ENERGY COM 391164100 5,938 217,098 SH   SOLE 0 217,098 0 0
GUARANTY BANKCORP (COLORADO) COM 40075T607 6,286 259,732 SH   SOLE 0 259,732 0 0
GUGGENHEIM SPIN-OFF COM 18383M605 1,277 29,406 SH   SOLE 0 29,406 0 0
HANESBRANDS INC COM 410345102 3,805 176,399 SH   SOLE 0 176,399 0 0
HCA INC COM 40412C101 3,122 42,175 SH   SOLE 0 42,175 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 6,613 155,554 SH   SOLE 0 155,554 0 0
HEARTLAND FINL USA INC COM 42234Q102 18,620 387,908 SH   SOLE 0 387,908 0 0
HERBALIFE LTD COM G4412G101 2,340 48,603 SH   SOLE 0 48,603 0 0
HERITAGE COMMERCE CORP COM 426927109 7,747 536,866 SH   SOLE 0 536,866 0 0
HERITAGE FINANCIAL CORP COM 42722X106 10,996 427,036 SH   SOLE 0 427,036 0 0
HERITAGE OAKS BANCORP COM 42724R107 14,312 1,160,750 SH   SOLE 0 1,160,750 0 0
HUDSON PACIFIC PROPERTIES, INC. COM 444097109 12,527 360,189 SH   SOLE 0 360,189 0 0
IBERIABANK CORP COM 450828108 19,275 230,144 SH   SOLE 0 230,144 0 0
IDACORP INC COM 451107106 6,461 80,212 SH   SOLE 0 80,212 0 0
INTEL CORP COM 458140100 933 25,711 SH   SOLE 0 25,711 0 0
ISHARES INTERNATIONAL DEVELOPED REAL EST COM 464288489 639 24,325 SH   SOLE 0 24,325 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 212 1,780 SH   SOLE 0 1,780 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 4,565 122,679 SH   SOLE 0 122,679 0 0
ISHARES TR DJ US REAL EST COM 464287739 823 10,698 SH   SOLE 0 10,698 0 0
JC PENNEY INC COM 708160106 8,640 1,039,654 SH   SOLE 0 1,039,654 0 0
JOHNSON & JOHNSON COM 478160104 5,640 48,958 SH   SOLE 0 48,958 0 0
JPMORGAN CHASE & CO COM 46625H100 12,684 146,995 SH   SOLE 0 146,995 0 0
KADANT INC COM 48282T104 11,094 181,276 SH   SOLE 0 181,276 0 0
KAISER ALUMINUM CORP COM 483007704 7,221 92,947 SH   SOLE 0 92,947 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 7,993 362,482 SH   SOLE 0 362,482 0 0
KILROY REALTY CORP COM 49427F108 614 8,379 SH   SOLE 0 8,379 0 0
KIMCO REALTY CORP COM 49446R109 338 13,424 SH   SOLE 0 13,424 0 0
KINDER MORGAN INC KANS COM 49456B101 6,051 292,191 SH   SOLE 0 292,191 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 236 1,835 SH   SOLE 0 1,835 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,643 122,667 SH   SOLE 0 122,667 0 0
MACERICH CO COM 554382101 294 4,157 SH   SOLE 0 4,157 0 0
MAGELLAN MIDSTREAM COM 559080106 280 3,700 SH   SOLE 0 3,700 0 0
MALLINCKRODT PLC SHS G5785G107 3,046 61,131 PRN   SOLE 0 61,131 0 0
MATERION CORP COM 576690101 11,576 292,311 SH   SOLE 0 292,311 0 0
MATTEL INC COM 577081102 4,104 148,973 SH   SOLE 0 148,973 0 0
MERCK & CO INC COM 58933Y105 4,486 76,194 SH   SOLE 0 76,194 0 0
MEREDITH CORP COM 589433101 10,171 171,960 SH   SOLE 0 171,960 0 0
METLIFE INC COM 59156R108 5,213 96,737 SH   SOLE 0 96,737 0 0
MICROSOFT CORP COM 594918104 225 3,620 SH   SOLE 0 3,620 0 0
MKS INSTRUMENT INC COM 55306N104 12,007 202,133 SH   SOLE 0 202,133 0 0
MYR GROUP INC COM 55405W104 12,411 329,388 SH   SOLE 0 329,388 0 0
NATIONAL CINEMEDIA COM 635309107 6,810 462,352 SH   SOLE 0 462,352 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 10,830 490,697 SH   SOLE 0 490,697 0 0
NCR CORP NEW COM 62886E108 27,843 686,475 SH   SOLE 0 686,475 0 0
NEWELL RUBBERMAID INC COM 651229106 603 13,509 SH   SOLE 0 13,509 0 0
NOBLE ENRGY INC COM 655044105 7,536 198,014 SH   SOLE 0 198,014 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,412 40,830 SH   SOLE 0 40,830 0 0
NORTHSTAR ASSET MANAGEMENT GROUP COM 66705y104 5,473 366,851 SH   SOLE 0 366,851 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS G66721104 4,986 117,226 PRN   SOLE 0 117,226 0 0
NXP SEMICONDUCTORS COM N6596X109 4,132 42,164 SH   SOLE 0 42,164 0 0
OFFICE DEPOT INC COM 676220106 12,400 2,743,454 SH   SOLE 0 2,743,454 0 0
ON ASSIGNMENT INC COM 682159108 5,393 122,113 SH   SOLE 0 122,113 0 0
ORBITAL ATK, INC COM 68557N103 4,319 49,236 SH   SOLE 0 49,236 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15,322 433,429 SH   SOLE 0 433,429 0 0
PAREXEL INTL CORP COM 699462107 4,934 75,072 SH   SOLE 0 75,072 0 0
PARK STERLING BANK COM 70086Y105 10,124 938,251 SH   SOLE 0 938,251 0 0
PDC ENERGY COM 69327R101 13,538 186,529 SH   SOLE 0 186,529 0 0
PEBBLEBROOK HOTEL COM 70509V100 6,251 210,131 SH   SOLE 0 210,131 0 0
PEPSICO INC COM 713448108 944 9,025 SH   SOLE 0 9,025 0 0
PFIZER INC COM 717081103 6,398 196,972 SH   SOLE 0 196,972 0 0
PHARMERICA COM 71714F104 7,474 297,160 SH   SOLE 0 297,160 0 0
PHOTRONICS INC COM 719405102 5,507 487,351 SH   SOLE 0 487,351 0 0
PLEXUS CORP COM 729132100 12,144 224,714 SH   SOLE 0 224,714 0 0
PNM RES INC COM 69349H107 8,520 248,407 SH   SOLE 0 248,407 0 0
PORTLAND GENERAL COM 736508847 7,482 172,683 SH   SOLE 0 172,683 0 0
PRIMERICA COM 74164M108 6,954 100,563 SH   SOLE 0 100,563 0 0
PROCTER & GAMBLE CO COM 742718109 4,712 56,037 SH   SOLE 0 56,037 0 0
PROGENICS PHARMA INC COM 743187106 13,750 1,591,462 SH   SOLE 0 1,591,462 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,424 357,789 SH   SOLE 0 357,789 0 0
PROLOGIS COM 74340W103 4,575 86,657 SH   SOLE 0 86,657 0 0
PUBLIC STORAGE INC COM 74460D109 934 4,180 SH   SOLE 0 4,180 0 0
QTS REALTY TRUST INC COM 74736A103 712 14,347 SH   SOLE 0 14,347 0 0
RADIAN GROUP INC COM 750236101 13,010 723,606 SH   SOLE 0 723,606 0 0
RED ROBIN GOURMET BURG COM 75689M101 5,799 102,812 SH   SOLE 0 102,812 0 0
REGENCY CTRS CORP COM 758849103 545 7,901 SH   SOLE 0 7,901 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100 12,303 530,517 SH   SOLE 0 530,517 0 0
RING ENERGY, INC. COM 76680V108 16,747 1,289,194 SH   SOLE 0 1,289,194 0 0
SABRA HEALTH CARE REIT COM 78573L106 10,298 421,692 SH   SOLE 0 421,692 0 0
SCHLUMBERGER LTD COM 806857108 396 4,722 SH   SOLE 0 4,722 0 0
SCHWAB LARGE CAP ETF COM 808524201 4,986 93,625 SH   SOLE 0 93,625 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,117 20,620 SH   SOLE 0 20,620 0 0
SCHWAB US REIT ETF COM 808524847 1,294 31,523 SH   SOLE 0 31,523 0 0
SCHWAB US SMALL CAP ETF COM 808524607 216 3,515 SH   SOLE 0 3,515 0 0
SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 16,342 192,708 SH   SOLE 0 192,708 0 0
SCRIPPS NETWORKS INTERACTIVE INC COM 811065101 4,709 65,987 SH   SOLE 0 65,987 0 0
SELECTIVE INS GROUP COM 816300107 10,412 241,860 SH   SOLE 0 241,860 0 0
SENSIENT TECH CORP COM 81725T100 10,623 135,183 SH   SOLE 0 135,183 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 5,072 118,745 SH   SOLE 0 118,745 0 0
SHIRE PLC COM 82481R106 3,481 20,429 SH   SOLE 0 20,429 0 0
SIGNET JEWELERS LTD SHS G81276100 2,990 31,716 PRN   SOLE 0 31,716 0 0
SILICON MOTION TECHNOLOGY CORP COM 82706C108 5,964 140,388 SH   SOLE 0 140,388 0 0
SIMON PROPERTY GROUP COM 828806109 2,435 13,704 SH   SOLE 0 13,704 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 13,772 412,946 SH   SOLE 0 412,946 0 0
SKYWEST INC COM 830879102 18,479 506,975 SH   SOLE 0 506,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,546 74,286 SH   SOLE 0 74,286 0 0
SL GREEN REALTY COM 78440X101 4,787 44,509 SH   SOLE 0 44,509 0 0
SOUTH JERSEY INDS INC COM 838518108 5,773 171,357 SH   SOLE 0 171,357 0 0
SOUTHERN CO COM 842587107 5,562 113,067 SH   SOLE 0 113,067 0 0
SPDR DOW JONES WILSHIRE INTERNATIONAL COM 78463X863 261 7,229 SH   SOLE 0 7,229 0 0
SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1,024 4,579 SH   SOLE 0 4,579 0 0
SPIRE, INC COM 84857L101 8,047 124,662 SH   SOLE 0 124,662 0 0
STAG INDUSTRIAL COM 85254J102 562 23,552 SH   SOLE 0 23,552 0 0
STANLEY BLACK & DECKER COM 854502101 5,768 50,288 SH   SOLE 0 50,288 0 0
STATE BANK & TRUST COM 856190103 13,326 496,512 SH   SOLE 0 496,512 0 0
SUN COMMUNITIES INC COM 866674104 15,538 202,820 SH   SOLE 0 202,820 0 0
SUPERIOR ENERGY SVCS COM 868157108 4,542 269,047 SH   SOLE 0 269,047 0 0
SYNNEX CORP COM 87162W100 4,180 34,538 SH   SOLE 0 34,538 0 0
SYNOVUS FINL CORP COM 87161C501 15,519 377,767 SH   SOLE 0 377,767 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,174 45,816 PRN   SOLE 0 45,816 0 0
TETRA TECH INC NEW COM 88162G103 18,687 433,069 SH   SOLE 0 433,069 0 0
TIMKEN CO COM 887389104 11,629 292,932 SH   SOLE 0 292,932 0 0
TIMKENSTEEL CORP COM COM 887399103 6,202 400,658 SH   SOLE 0 400,658 0 0
TOPBUILD CORP COM 89055F103 10,226 287,244 SH   SOLE 0 287,244 0 0
TOWER INTERNATIONAL, INC COM 891826109 11,852 418,071 SH   SOLE 0 418,071 0 0
TREEHOUSE FOODS INC COM 89469A104 7,108 98,465 SH   SOLE 0 98,465 0 0
TRICO BANCSHARES COM 896095106 12,904 377,539 SH   SOLE 0 377,539 0 0
UNILEVER NV COM 904784709 246 6,000 SH   SOLE 0 6,000 0 0
UNITED CMNTY BKS GA CAP STK COM 90984P303 22,102 746,183 SH   SOLE 0 746,183 0 0
UNITED CONTINENTAL HOLDINGS, INC. COM 910047109 4,210 57,768 SH   SOLE 0 57,768 0 0
URBAN OUTFITTERS COM 917047102 4,527 158,945 SH   SOLE 0 158,945 0 0
USANA HEALTH SCIENCES COM 90328M107 8,311 135,806 SH   SOLE 0 135,806 0 0
VASCO DATA SECURITY INTERNATIONAL, INC COM 92230Y104 3,640 266,672 SH   SOLE 0 266,672 0 0
VENTAS INC COM 92276F100 411 6,570 SH   SOLE 0 6,570 0 0
VEREIT INC COM 92339V100 3,551 419,776 SH   SOLE 0 419,776 0 0
VERINT SYS INC COM 92343X100 7,533 213,710 SH   SOLE 0 213,710 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,607 86,314 SH   SOLE 0 86,314 0 0
VORNADO REALTY TRUST COM 929042109 3,945 37,803 SH   SOLE 0 37,803 0 0
WALT DISNEY CO COM 254687106 901 8,647 SH   SOLE 0 8,647 0 0
WEB.COM GROUP INC COM 94733A104 4,396 207,850 SH   SOLE 0 207,850 0 0
WELLS FARGO & CO COM 949746101 505 9,159 SH   SOLE 0 9,159 0 0
WELLTOWER INC COM 95040Q104 730 10,912 SH   SOLE 0 10,912 0 0
WESTROCK CO COM 96145D105 4,027 79,310 SH   SOLE 0 79,310 0 0
WILLIAMS SONOMA INC COM 969904101 2,248 46,463 SH   SOLE 0 46,463 0 0
WINTRUST FINL CORP COM 97650W108 15,465 213,110 SH   SOLE 0 213,110 0 0
YADKIN FINANCIAL CORPORATION COM 984305102 19,831 578,835 SH   SOLE 0 578,835 0 0