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
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