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 320 4,360 SH   SOLE 0 4,360 0 0
ABBVIE INC COM 00287Y109 3,412 36,080 SH   SOLE 0 36,080 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 14,515 517,832 PRN   SOLE 0 517,832 0 0
ACTIVISION INC NEW COM NEW COM 00507V109 250 3,000 SH   SOLE 0 3,000 0 0
AETNA INC NEW COM 00817Y108 243 1,200 SH   SOLE 0 1,200 0 0
ALEXANDRIA REAL ESTATE COM 015271109 3,093 24,592 SH   SOLE 0 24,592 0 0
ALEXANDRIA REAL ESTATE PFD D PFD CONV SER D 015271505 1,562 45,026 PRN   SOLE 0 45,026 0 0
ALPHABET INC CL A COM 02079K305 1,115 924 SH   SOLE 0 924 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 11,039 444,599 SH   SOLE 0 444,599 0 0
AMERICAN TOWER CORP COM 03027X100 1,107 7,619 SH   SOLE 0 7,619 0 0
ANI PHARMACEUTICALS, INC. COM 00182C103 5,473 96,805 SH   SOLE 0 96,805 0 0
APPLE COMPUTER INC COM 037833100 1,900 8,417 SH   SOLE 0 8,417 0 0
ASGN INCORPORATED COM 00191U102 8,014 101,527 SH   SOLE 0 101,527 0 0
AT&T INC COM 00206R102 809 24,085 SH   SOLE 0 24,085 0 0
ATKORE INTERNATIONAL GROUP INC. COM 047649108 8,185 308,511 SH   SOLE 0 308,511 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 185 11,047 SH   SOLE 0 11,047 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC. COM 049164205 10,624 166,652 SH   SOLE 0 166,652 0 0
AVALONBAY COMMUNITIES COM 053484101 3,256 17,974 SH   SOLE 0 17,974 0 0
AVANOS MEDICAL INC. COM 05350V106 14,145 206,492 SH   SOLE 0 206,492 0 0
AVX CORPORATION COM 002444107 7,652 423,922 SH   SOLE 0 423,922 0 0
B&G FOODS, INC COM 05508R106 5,520 201,101 SH   SOLE 0 201,101 0 0
BANK OZK COM 063904106 351 9,250 SH   SOLE 0 9,250 0 0
BANNER CORP COM 06652V208 11,201 180,161 SH   SOLE 0 180,161 0 0
BELDEN, INC. COM 077454106 5,435 76,106 SH   SOLE 0 76,106 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 315 1,470 SH   SOLE 0 1,470 0 0
BLACK HILLS CORP COM 092113109 5,640 97,097 SH   SOLE 0 97,097 0 0
BOSTON PROPERTIES INC COM 101121101 1,648 13,391 SH   SOLE 0 13,391 0 0
BRYN MAWR BK CORP COM 117665109 12,302 262,309 SH   SOLE 0 262,309 0 0
C&J ENERGY SERVICES, INC COM 12674R100 4,698 225,877 SH   SOLE 0 225,877 0 0
CACI INTERNATIONAL INC CLASS A COM 127190304 12,150 65,978 SH   SOLE 0 65,978 0 0
CALLON PETROLEUM CO COM 13123X102 19,140 1,596,320 SH   SOLE 0 1,596,320 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,211 12,938 SH   SOLE 0 12,938 0 0
CAROLINA FINANCIAL COM 143873107 5,065 134,285 SH   SOLE 0 134,285 0 0
CBIZ INC COM 124805102 19,544 824,628 SH   SOLE 0 824,628 0 0
CENTERSTATE BANKS INC COM 15201P109 17,183 612,581 SH   SOLE 0 612,581 0 0
CHATHAM LODGING TRUST C0M 16208T102 9,784 468,363 PRN   SOLE 0 468,363 0 0
CHEESECAKE FACTORY INCORPORATED COM 163072101 5,379 100,468 SH   SOLE 0 100,468 0 0
CHEMBIO DIAGNOSTICS COM 163572209 210 20,000 SH   SOLE 0 20,000 0 0
CHEMICAL FINANCIAL CORPORATION COM 163731102 7,489 140,247 SH   SOLE 0 140,247 0 0
CHEVRON CORP NEW COM 166764100 912 7,462 SH   SOLE 0 7,462 0 0
CIGNA CORP COM 125509109 716 3,440 SH   SOLE 0 3,440 0 0
CITIGROUP INC COM 172967424 502 6,997 SH   SOLE 0 6,997 0 0
CNO FINANCIAL INC COM 12621E103 9,768 460,339 SH   SOLE 0 460,339 0 0
COLGATE PALMOLIVE CO COM 194162103 700 10,450 SH   SOLE 0 10,450 0 0
COLUMBUS MCKINNON CORPORATION COM 199333105 9,869 249,602 SH   SOLE 0 249,602 0 0
CONDUENT INC COM 206787103 7,062 313,590 SH   SOLE 0 313,590 0 0
CORESITE REALTY CORP COM 21870Q105 13,192 118,694 SH   SOLE 0 118,694 0 0
CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 834 27,959 SH   SOLE 0 27,959 0 0
CUBESMART COM 229663109 502 17,600 SH   SOLE 0 17,600 0 0
CVS HEALTH CORP COM 126650100 218 2,770 SH   SOLE 0 2,770 0 0
CYPRESS SEMICONDUCTOR COM 232806109 13,384 923,702 SH   SOLE 0 923,702 0 0
DELEK US HOLDINGS INC. COM 24665A103 8,600 202,690 SH   SOLE 0 202,690 0 0
DIPLOMAT PHARMACY, INC COM 25456K101 3,895 200,649 SH   SOLE 0 200,649 0 0
DOVER CORP COM 260003108 746 8,430 SH   SOLE 0 8,430 0 0
DOWDUPONT INC COM 26078J100 458 7,115 SH   SOLE 0 7,115 0 0
DUKE ENERGY CORP COM 26441C204 616 7,700 SH   SOLE 0 7,700 0 0
EAGLE BANCORP, INC COM 268948106 9,000 177,868 SH   SOLE 0 177,868 0 0
EASTGROUP COM 277276101 593 6,200 SH   SOLE 0 6,200 0 0
EATON CORP SHS G29183103 687 7,920 PRN   SOLE 0 7,920 0 0
EMCOR GROUP INC COM 29084Q100 8,511 113,320 SH   SOLE 0 113,320 0 0
EMERGENT BIO SOLUTIONS INC. COM 29089Q105 13,629 207,027 SH   SOLE 0 207,027 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525400 393 75,078 SH   SOLE 0 75,078 0 0
ENTERCOM COMM CORP CL A COM 293639100 3,969 502,361 SH   SOLE 0 502,361 0 0
ENTERPRISE FINANCIAL SERVICES COM 293712105 11,655 219,693 SH   SOLE 0 219,693 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 1,742 18,065 SH   SOLE 0 18,065 0 0
ESSEX PROPERTY TRUST COM 297178105 1,048 4,246 SH   SOLE 0 4,246 0 0
EXTRA SPACE STORAGE COM 30225T102 1,047 12,086 SH   SOLE 0 12,086 0 0
EXXON MOBIL CORP COM 30231G102 526 6,182 SH   SOLE 0 6,182 0 0
FEDERAL REALTY INVT TR COM 313747206 582 4,598 SH   SOLE 0 4,598 0 0
FERRO CORP COM 315405100 12,950 557,700 SH   SOLE 0 557,700 0 0
FINISAR CORPORATION COM 31787A507 4,980 261,436 SH   SOLE 0 261,436 0 0
FIRST INDUSTRIAL RLTY COM 32054K103 579 18,436 SH   SOLE 0 18,436 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 11,212 250,279 SH   SOLE 0 250,279 0 0
FIRST REPUBLIC BANK COM 33616C100 931 9,694 SH   SOLE 0 9,694 0 0
FIRST TRUST INST PREFERREDS ETF INSTL PFD SECS 33739P855 5,220 275,050 PRN   SOLE 0 275,050 0 0
FNB CORP COM 302520101 8,387 659,382 SH   SOLE 0 659,382 0 0
FRANKLIN FINANCIAL NETWORK, INC. COM 35352P104 9,444 241,526 SH   SOLE 0 241,526 0 0
GALLAGHER ARTHUR J &CO COM 363576109 336 4,520 SH   SOLE 0 4,520 0 0
GIBRALTAR INDS INC COM 374689107 14,823 325,060 SH   SOLE 0 325,060 0 0
G-III APPAREL GROUP, LTD. COM 36237H101 15,566 323,018 SH   SOLE 0 323,018 0 0
GUARANTY BANCORP COM 40075T607 4,713 158,695 SH   SOLE 0 158,695 0 0
H.B. FULLER COMPANY COM 359694106 7,013 135,728 SH   SOLE 0 135,728 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 571 13,350 SH   SOLE 0 13,350 0 0
HEARTLAND EXPRESS, INC. COM 422347104 10,764 545,554 SH   SOLE 0 545,554 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,529 95,250 SH   SOLE 0 95,250 0 0
HERITAGE COMMERCE CORP COM 426927109 5,243 351,406 SH   SOLE 0 351,406 0 0
HERITAGE INSURANCE HOLDINGS, INC COM 42727J102 9,532 643,173 SH   SOLE 0 643,173 0 0
HOSTESS BRANDS, INC. CLASS A COM 44109J106 4,236 382,658 SH   SOLE 0 382,658 0 0
HUDSON PACIFIC PROPERTIES, INC. COM 444097109 13,170 402,511 SH   SOLE 0 402,511 0 0
IBERIABANK CORP COM 450828108 13,318 163,711 SH   SOLE 0 163,711 0 0
IDACORP INC COM 451107106 10,816 109,000 SH   SOLE 0 109,000 0 0
INDEPENDENCE REALTY TRUST, INC. COM 45378A106 14,345 1,362,283 SH   SOLE 0 1,362,283 0 0
INTEL CORP COM 458140100 738 15,607 SH   SOLE 0 15,607 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 243 16,940 PRN   SOLE 0 16,940 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 521 3,095 PRN   SOLE 0 3,095 0 0
INVESCO S&P SPIN-OFF ETF S&P SPIN OFF 46137V159 1,765 32,141 PRN   SOLE 0 32,141 0 0
INVITATION HOMES, INC. COM 46187W107 761 33,201 SH   SOLE 0 33,201 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE INTL DEV RE ETF 464288489 642 22,425 PRN   SOLE 0 22,425 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 269 1,250 PRN   SOLE 0 1,250 0 0
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 340 2,560 PRN   SOLE 0 2,560 0 0
ISHARES RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 366 1,660 PRN   SOLE 0 1,660 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX FUN S&P US PFD STK 464288687 389 10,485 PRN   SOLE 0 10,485 0 0
ISHARES TR DOW JONES US REAL ESTATE US REAL ES ETF 464287739 849 10,607 PRN   SOLE 0 10,607 0 0
JERNIGAN CAPITAL, INC. COM 476405105 10,178 527,630 SH   SOLE 0 527,630 0 0
JOHNSON & JOHNSON COM 478160104 1,752 12,677 SH   SOLE 0 12,677 0 0
JPMORGAN CHASE & CO COM 46625H100 1,137 10,077 SH   SOLE 0 10,077 0 0
KADANT INC COM 48282T104 16,294 151,084 SH   SOLE 0 151,084 0 0
KAISER ALUMINUM CORP COM 483007704 8,423 77,230 SH   SOLE 0 77,230 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,460 72,538 SH   SOLE 0 72,538 0 0
KILROY REALTY CORP COM 49427F108 958 13,365 SH   SOLE 0 13,365 0 0
KIMCO REALTY CORP COM 49446R109 579 34,610 SH   SOLE 0 34,610 0 0
KMG CHEMICALS, INC. COM 482564101 5,880 77,813 SH   SOLE 0 77,813 0 0
LABORATORY CORP OF AMERICA COM 50540R409 319 1,835 SH   SOLE 0 1,835 0 0
LAMB WESTON HOLDINGS COM 513272104 425 6,384 SH   SOLE 0 6,384 0 0
LASALLE HOTEL PROPERTIES COM 517942108 249 7,200 SH   SOLE 0 7,200 0 0
LEGACYTEXAS FINANCIAL GROUP, INC. COM 52471Y106 12,976 304,590 SH   SOLE 0 304,590 0 0
LOWES COMPANIES INC COM 548661107 454 3,950 SH   SOLE 0 3,950 0 0
MACERICH CO COM 554382101 457 8,257 SH   SOLE 0 8,257 0 0
MAGELLAN MIDSTREAM COM 559080106 218 3,220 SH   SOLE 0 3,220 0 0
MATERION CORP COM 576690101 14,710 243,143 SH   SOLE 0 243,143 0 0
MCDERMOTT INTERNATIONAL, INC. COM 580037703 5,668 307,544 SH   SOLE 0 307,544 0 0
META FINANCIAL GROUP, INC. COM 59100U108 3,907 47,268 SH   SOLE 0 47,268 0 0
MICROSOFT CORP COM 594918104 540 4,720 SH   SOLE 0 4,720 0 0
MKS INSTRUMENT INC COM 55306N104 6,811 84,979 SH   SOLE 0 84,979 0 0
MODINE MANUFACTURING CO COM 607828100 7,151 479,907 SH   SOLE 0 479,907 0 0
MYR GROUP INC COM 55405W104 6,140 188,101 SH   SOLE 0 188,101 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 11,294 443,943 SH   SOLE 0 443,943 0 0
NEW JERSEY RESOURCES CORPORATION COM 646025106 5,868 127,297 SH   SOLE 0 127,297 0 0
NEXSTAR BROADCASTING COM 65336K103 17,118 210,300 SH   SOLE 0 210,300 0 0
NORTHSTAR RLTY EUROPE CORP COM 66706L101 5,435 383,816 SH   SOLE 0 383,816 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 545 9,489 PRN   SOLE 0 9,489 0 0
NUVASIVE, INC. COM 670704105 7,038 99,151 SH   SOLE 0 99,151 0 0
NXP SEMICONDUCTORS COM N6596X109 312 3,645 SH   SOLE 0 3,645 0 0
ONE MAIN HOLDINGS COM 68268W103 11,343 337,495 SH   SOLE 0 337,495 0 0
PATTERSON COMPANIES, INC. COM 703395103 6,020 246,205 SH   SOLE 0 246,205 0 0
PDC ENERGY COM 69327R101 9,124 186,366 SH   SOLE 0 186,366 0 0
PEBBLEBROOK HOTEL COM 70509V100 13,918 382,667 SH   SOLE 0 382,667 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 9,612 202,836 SH   SOLE 0 202,836 0 0
PEPSICO INC COM 713448108 963 8,616 SH   SOLE 0 8,616 0 0
PFIZER INC COM 717081103 251 5,686 SH   SOLE 0 5,686 0 0
PHOTRONICS INC COM 719405102 3,989 405,012 SH   SOLE 0 405,012 0 0
PHYSICIANS REALTY TRUST COM 71943U104 298 17,700 SH   SOLE 0 17,700 0 0
PLEXUS CORP COM 729132100 5,055 86,394 SH   SOLE 0 86,394 0 0
PORTLAND GENERAL COM 736508847 6,545 143,492 SH   SOLE 0 143,492 0 0
POTLATCH CORPORATION COM 737630103 332 8,118 SH   SOLE 0 8,118 0 0
PREFERRED BANK COM 740367404 9,748 166,641 SH   SOLE 0 166,641 0 0
PRIMERICA COM 74164M108 10,084 83,653 SH   SOLE 0 83,653 0 0
PROCTER & GAMBLE CO COM 742718109 613 7,363 SH   SOLE 0 7,363 0 0
PROGENICS PHARMA INC COM 743187106 10,887 1,736,386 SH   SOLE 0 1,736,386 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,806 164,522 SH   SOLE 0 164,522 0 0
PROLOGIS COM 74340W103 1,337 19,723 SH   SOLE 0 19,723 0 0
PUBLIC STORAGE INC COM 74460D109 1,070 5,305 SH   SOLE 0 5,305 0 0
QTS REALTY TRUST INC COM 74736A103 7,045 165,107 SH   SOLE 0 165,107 0 0
QUANTA SERVICES INC. COM 74762E102 5,499 164,733 SH   SOLE 0 164,733 0 0
REGENCY CTRS CORP COM 758849103 830 12,835 SH   SOLE 0 12,835 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 399 21,366 SH   SOLE 0 21,366 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100 16,318 510,590 SH   SOLE 0 510,590 0 0
RING ENERGY, INC. COM 76680V108 12,754 1,287,003 SH   SOLE 0 1,287,003 0 0
SABRA HEALTH CARE REIT COM 78573L106 7,841 339,155 SH   SOLE 0 339,155 0 0
SCHLUMBERGER LTD COM 806857108 274 4,502 SH   SOLE 0 4,502 0 0
SCHWAB INTERNATIONAL EQUITY INTL EQTY ETF 808524805 541 16,149 PRN   SOLE 0 16,149 0 0
SCHWAB LARGE CAP ETF US LRG CAP ETF 808524201 6,531 93,888 PRN   SOLE 0 93,888 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 425 7,350 PRN   SOLE 0 7,350 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,426 20,260 PRN   SOLE 0 20,260 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 2,087 50,001 PRN   SOLE 0 50,001 0 0
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 701 9,206 PRN   SOLE 0 9,206 0 0
SEAWORLD ENTERTAINMENT, INC COM 81282V100 14,828 471,776 SH   SOLE 0 471,776 0 0
SELECTIVE INS GROUP COM 816300107 12,777 201,216 SH   SOLE 0 201,216 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 724 15,250 SH   SOLE 0 15,250 0 0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COM 828730200 5,071 172,181 SH   SOLE 0 172,181 0 0
SIMON PROPERTY GROUP COM 828806109 2,181 12,339 SH   SOLE 0 12,339 0 0
SKYWEST INC COM 830879102 15,166 257,482 SH   SOLE 0 257,482 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 244 2,690 SH   SOLE 0 2,690 0 0
SL GREEN REALTY COM 78440X101 1,277 13,090 SH   SOLE 0 13,090 0 0
SOUTH JERSEY INDS INC COM 838518108 8,686 246,272 SH   SOLE 0 246,272 0 0
SOUTHWEST AIRLS CO COM 844741108 764 12,230 SH   SOLE 0 12,230 0 0
SPDR S&P DEPOSITORY RECEIPTS TR UNIT 78462F103 950 3,269 PRN   SOLE 0 3,269 0 0
SPIRE, INC COM 84857L101 7,602 103,352 SH   SOLE 0 103,352 0 0
STAG INDUSTRIAL COM 85254J102 635 23,104 SH   SOLE 0 23,104 0 0
STARWOOD PROPERTIES COM 85571B105 365 16,950 SH   SOLE 0 16,950 0 0
STATE BANK & TRUST COM 856190103 12,450 412,535 SH   SOLE 0 412,535 0 0
STIFEL FINANCIAL CORP COM 860630102 8,145 158,894 SH   SOLE 0 158,894 0 0
STORE CAPITAL CORPORATION COM 862121100 998 35,900 SH   SOLE 0 35,900 0 0
SUN COMMUNITIES INC COM 866674104 1,024 10,086 SH   SOLE 0 10,086 0 0
SUNSTONE HOTEL INVESTORS COM 867892101 470 28,700 SH   SOLE 0 28,700 0 0
SUPERIOR ENERGY SERVICES COM 868157108 4,588 471,044 SH   SOLE 0 471,044 0 0
SYNEOS HEALTH, INC. CLASS A COM 87166B102 6,194 120,163 SH   SOLE 0 120,163 0 0
TECH DATA CORPORATION COM 878237106 4,298 60,053 SH   SOLE 0 60,053 0 0
TERRAFORM POWER, INC CLASS A COM 88104R209 5,375 465,365 SH   SOLE 0 465,365 0 0
TETRA TECH INC NEW COM 88162G103 6,032 88,322 SH   SOLE 0 88,322 0 0
TIMKEN CO COM 887389104 5,063 101,570 SH   SOLE 0 101,570 0 0
TIMKEN STEEL COM 887399103 4,954 333,185 SH   SOLE 0 333,185 0 0
TOPBUILD CORP COM 89055F103 13,575 238,909 SH   SOLE 0 238,909 0 0
TOWER INTERNATIONAL, INC COM 891826109 6,419 212,206 SH   SOLE 0 212,206 0 0
TRIUMPH BANCORP, INC. COM 89679E300 11,769 308,094 SH   SOLE 0 308,094 0 0
U.S. SILICA HOLDINGS, INC COM 90346E103 2,816 149,572 SH   SOLE 0 149,572 0 0
UMPQUA HOLDINGS CORP COM 904214103 10,612 510,188 SH   SOLE 0 510,188 0 0
UNILEVER NV N Y SHS NEW 904784709 333 6,000 PRN   SOLE 0 6,000 0 0
UNION BANKSHARES CORPORATION COM 90539J109 10,825 280,950 SH   SOLE 0 280,950 0 0
UNISYS CORPORATION COM 909214306 11,393 558,479 SH   SOLE 0 558,479 0 0
UNITED CMNTY BKS GA CAP STK COM 90984P303 12,108 434,119 SH   SOLE 0 434,119 0 0
UNITED DOMINION COM 902653104 400 9,900 SH   SOLE 0 9,900 0 0
VENTAS INC COM 92276F100 581 10,691 SH   SOLE 0 10,691 0 0
VERINT SYS INC COM 92343X100 8,894 177,531 SH   SOLE 0 177,531 0 0
VERIZON COMMUNICATIONS COM 92343V104 545 10,208 SH   SOLE 0 10,208 0 0
VORNADO REALTY TRUST COM 929042109 1,409 19,304 SH   SOLE 0 19,304 0 0
WALKER & DUNLOP, INC. COM 93148P102 4,514 85,368 SH   SOLE 0 85,368 0 0
WALT DISNEY CO COM 254687106 785 6,710 SH   SOLE 0 6,710 0 0
WELLTOWER INC COM 95040Q104 1,691 26,296 SH   SOLE 0 26,296 0 0
WESCO AIRCRAFT HOLDINGS, INC. COM 950814103 6,575 584,482 SH   SOLE 0 584,482 0 0
WILLIAMS SONOMA INC COM 969904101 6,177 93,988 SH   SOLE 0 93,988 0 0
WINTRUST FINL CORP COM 97650W108 9,399 110,649 SH   SOLE 0 110,649 0 0
WOLVERINE WORLD WIDE, INC. COM 978097103 7,060 180,791 SH   SOLE 0 180,791 0 0