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 2,649 40,650 SH   SOLE 0 40,650 0 0
ABM INDS INC COM 000957100 5,817 133,417 SH   SOLE 0 133,417 0 0
ACADIA REALTY TRUST COM 004239109 10,117 336,552 SH   SOLE 0 336,552 0 0
AFFILIATED MNGRS GRP COM 008252108 435 2,653 SH   SOLE 0 2,653 0 0
ALEXANDRIA REAL ESTATE COM 015271109 2,756 24,939 SH   SOLE 0 24,939 0 0
ALLIANCE DATA SYS CORP COM 018581108 375 1,508 SH   SOLE 0 1,508 0 0
ALPHABET INC CL A COM 02079K305 872 1,028 SH   SOLE 0 1,028 0 0
ALPHABET INC CL C COM 02079K107 770 928 SH   SOLE 0 928 0 0
AMERICAN INTL GROUP COM 026874784 946 15,149 SH   SOLE 0 15,149 0 0
AMERIPRISE FINL INC COM 03076C106 240 1,850 SH   SOLE 0 1,850 0 0
APACHE CORP COM 037411105 347 6,757 SH   SOLE 0 6,757 0 0
APPLE COMPUTER INC COM 037833100 2,072 14,420 SH   SOLE 0 14,420 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 431 31,029 SH   SOLE 0 31,029 0 0
ASTEC INDS INC COM 046224101 9,883 160,712 SH   SOLE 0 160,712 0 0
AT&T INC COM 00206R102 1,399 33,682 SH   SOLE 0 33,682 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 209 11,047 SH   SOLE 0 11,047 0 0
AVALONBAY COMMUNITIES COM 053484101 2,422 13,189 SH   SOLE 0 13,189 0 0
BAKER HUGHES INC COM 057224107 561 9,375 SH   SOLE 0 9,375 0 0
BANK OF AMERICA CORP COM 060505104 1,089 46,183 SH   SOLE 0 46,183 0 0
BANNER CORP COM 06652V208 16,171 290,639 SH   SOLE 0 290,639 0 0
BASIC ENERGY SERVICE COM NEW 06985P209 2,592 77,684 PRN   SOLE 0 77,684 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 245 1,470 SH   SOLE 0 1,470 0 0
BLACK HILLS CORP COM 092113109 7,217 108,578 SH   SOLE 0 108,578 0 0
BOK FINL CORP COM NEW COM 05561Q201 1,032 13,184 SH   SOLE 0 13,184 0 0
BOSTON PRIVT FINL HLDG COM 101119105 4,904 299,007 SH   SOLE 0 299,007 0 0
BOSTON PROPERTIES INC COM 101121101 1,434 10,830 SH   SOLE 0 10,830 0 0
BROWN & BROWN INC COM 115236101 5,010 120,096 SH   SOLE 0 120,096 0 0
BRYN MAWR BK CORP COM 117665109 10,967 277,655 SH   SOLE 0 277,655 0 0
CABOT CORP COM 127055101 297 4,950 SH   SOLE 0 4,950 0 0
CACI INTERNATIONAL INC COM 127190304 7,023 59,875 SH   SOLE 0 59,875 0 0
CALLON PETE CO DEL COM 13123X102 9,065 688,794 SH   SOLE 0 688,794 0 0
CALPINE CORP COM 131347304 4,449 402,608 SH   SOLE 0 402,608 0 0
CAMDEN PROPERTY TRUST COM 133131102 437 5,436 SH   SOLE 0 5,436 0 0
CAPITAL BANK FINANCIAL CORP COM 139794101 8,015 184,674 SH   SOLE 0 184,674 0 0
CARRIZO OIL & GAS COM 144577103 5,814 202,871 SH   SOLE 0 202,871 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 4,409 66,699 SH   SOLE 0 66,699 0 0
CBIZ INC COM 124805102 11,836 873,528 SH   SOLE 0 873,528 0 0
CENTERSTATE BANKS INC COM 15201P109 16,808 648,973 SH   SOLE 0 648,973 0 0
CHATHAM LODGING TRUST COM 16208T102 4,988 252,553 SH   SOLE 0 252,553 0 0
CHEMBIO DIAGNOSTICS COM 163572209 106 20,000 SH   SOLE 0 20,000 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108 9,885 142,846 SH   SOLE 0 142,846 0 0
CHEVRON CORP NEW COM 166764100 1,283 11,949 SH   SOLE 0 11,949 0 0
CIGNA CORP COM 125509109 1,143 7,803 SH   SOLE 0 7,803 0 0
CIT GROUP INC COM 125581801 589 13,714 SH   SOLE 0 13,714 0 0
CITIGROUP INC COM 172967424 1,223 20,452 SH   SOLE 0 20,452 0 0
CITRIX SYS INC COM 177376100 618 7,412 SH   SOLE 0 7,412 0 0
CNO FINANCIAL INC COM 12621E103 19,234 938,249 SH   SOLE 0 938,249 0 0
COLGATE PALMOLIVE CO COM 194162103 523 7,140 SH   SOLE 0 7,140 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 13,660 1,058,106 PRN   SOLE 0 1,058,106 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,990 84,931 SH   SOLE 0 84,931 0 0
CONAGRA BRANDS INC COM 205887102 998 24,744 SH   SOLE 0 24,744 0 0
CONOCOPHILLIPS COM 20825C104 777 15,580 SH   SOLE 0 15,580 0 0
CORENERGY INFRASTRUCTURE TRUST, INC COM 21870U502 496 14,672 SH   SOLE 0 14,672 0 0
CORESITE REALTY CORP COM 21870Q105 15,962 177,258 SH   SOLE 0 177,258 0 0
CORPORATE OFFICE PPTYS SH BEN INT COM 22002T108 435 13,142 SH   SOLE 0 13,142 0 0
COWEN GROUP, INC. CL A COM 223622606 4,811 321,836 PRN   SOLE 0 321,836 0 0
CROWN HOLDINGS INC COM 228368106 385 7,273 SH   SOLE 0 7,273 0 0
CURTISS WRIGHT CORP COM 231561101 441 4,834 SH   SOLE 0 4,834 0 0
CVS HEALTH CORP COM 126650100 968 12,336 SH   SOLE 0 12,336 0 0
CYPRESS SEMICONDUCTOR COM 232806109 13,039 947,615 SH   SOLE 0 947,615 0 0
DELUXE CORP COM 248019101 13,692 189,725 SH   SOLE 0 189,725 0 0
DICKS SPORTING GOODS COM 253393102 4,652 95,599 SH   SOLE 0 95,599 0 0
DOVER CORP COM 260003108 690 8,582 SH   SOLE 0 8,582 0 0
DOW CHEM CO COM 260543103 427 6,715 SH   SOLE 0 6,715 0 0
DUKE ENERGY CORP COM 26441C204 1,152 14,051 SH   SOLE 0 14,051 0 0
EATON CORP SHS G29183103 587 7,920 PRN   SOLE 0 7,920 0 0
EMCOR GROUP INC COM 29084Q100 7,453 118,388 SH   SOLE 0 118,388 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525103 184 75,078 SH   SOLE 0 75,078 0 0
ENTERCOM COMM CORP CL A COM 293639100 7,607 531,977 SH   SOLE 0 531,977 0 0
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 4,816 113,595 SH   SOLE 0 113,595 0 0
ENVISION HEALTHCARE HOLDINGS, INC COM 29414D100 6,183 100,836 SH   SOLE 0 100,836 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 949 12,315 SH   SOLE 0 12,315 0 0
EQUITY RESIDENTIAL COM 29476L107 538 8,648 SH   SOLE 0 8,648 0 0
ESSEX PROPERTY TRUST COM 297178105 953 4,114 SH   SOLE 0 4,114 0 0
ESTERLINE TECHNOLOGIES COM 297425100 9,927 115,362 SH   SOLE 0 115,362 0 0
EXTRA SPACE STORAGE COM 30225T102 506 6,799 SH   SOLE 0 6,799 0 0
EXXON MOBIL CORP COM 30231G102 1,538 18,753 SH   SOLE 0 18,753 0 0
F M C CORP COM NEW COM 302491303 569 8,170 SH   SOLE 0 8,170 0 0
FEDERAL REALTY INVT TR COM 313747206 341 2,555 SH   SOLE 0 2,555 0 0
FERRO CORP COM 315405100 8,966 590,280 SH   SOLE 0 590,280 0 0
FIRST AMERN CORP CALIF COM 31847R102 4,346 110,637 SH   SOLE 0 110,637 0 0
FIRST INDUSTRIAL RLTY COM 32054K103 883 33,159 SH   SOLE 0 33,159 0 0
FIRST INSTERSTATE BANCSYSTEM INC (MONTAN COM 32055Y201 4,793 120,883 SH   SOLE 0 120,883 0 0
FIRST REP BK SAN COM 33616C100 1,438 15,327 SH   SOLE 0 15,327 0 0
FNB CORP COM 302520101 17,231 1,158,756 SH   SOLE 0 1,158,756 0 0
FRANKLIN FINANCIAL NETWORK INC. COM 35352P104 3,619 93,399 SH   SOLE 0 93,399 0 0
FULLER H B CO COM 359694106 4,993 96,845 SH   SOLE 0 96,845 0 0
GALLAGHER ARTHUR J &CO COM 363576109 1,127 19,941 SH   SOLE 0 19,941 0 0
GENERAL CABLE DEL NEW COM 369300108 5,016 279,458 SH   SOLE 0 279,458 0 0
GENERAL ELEC CO COM 369604103 1,498 50,278 SH   SOLE 0 50,278 0 0
GIBRALTAR INDS INC COM 374689107 12,293 298,367 SH   SOLE 0 298,367 0 0
GOLDMAN SACHS GROUP COM 38141G104 618 2,692 SH   SOLE 0 2,692 0 0
GREAT PLAINS ENERGY COM 391164100 653 22,352 SH   SOLE 0 22,352 0 0
GREEN BANCORP INC COM 39260X100 10,290 578,072 SH   SOLE 0 578,072 0 0
GUARANTY BANKCORP (COLORADO) COM 40075T607 5,570 228,754 SH   SOLE 0 228,754 0 0
GUGGENHEIM SPIN-OFF COM 18383M605 1,346 29,316 SH   SOLE 0 29,316 0 0
HANESBRANDS INC COM 410345102 903 43,479 SH   SOLE 0 43,479 0 0
HCA INC COM 40412C101 610 6,860 SH   SOLE 0 6,860 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,340 32,585 SH   SOLE 0 32,585 0 0
HEARTLAND FINL USA INC COM 42234Q102 17,061 341,568 SH   SOLE 0 341,568 0 0
HERITAGE COMMERCE CORP COM 426927109 6,664 472,609 SH   SOLE 0 472,609 0 0
HERITAGE FINANCIAL CORP COM 42722X106 9,304 375,904 SH   SOLE 0 375,904 0 0
HERITAGE OAKS BANCORP COM 42724R107 13,660 1,023,199 SH   SOLE 0 1,023,199 0 0
HUDSON PACIFIC PROPERTIES, INC. COM 444097109 11,053 319,096 SH   SOLE 0 319,096 0 0
IBERIABANK CORP COM 450828108 16,029 202,638 SH   SOLE 0 202,638 0 0
IDACORP INC COM 451107106 5,857 70,604 SH   SOLE 0 70,604 0 0
INTEL CORP COM 458140100 927 25,711 SH   SOLE 0 25,711 0 0
ISHARES INTERNATIONAL DEVELOPED REAL EST COM 464288489 668 24,325 SH   SOLE 0 24,325 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 202 1,250 SH   SOLE 0 1,250 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 210 1,780 SH   SOLE 0 1,780 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 4,923 127,212 SH   SOLE 0 127,212 0 0
ISHARES TR DJ US REAL EST COM 464287739 843 10,739 SH   SOLE 0 10,739 0 0
JC PENNEY INC COM 708160106 5,639 915,431 SH   SOLE 0 915,431 0 0
JOHNSON & JOHNSON COM 478160104 2,428 19,498 SH   SOLE 0 19,498 0 0
JPMORGAN CHASE & CO COM 46625H100 2,081 23,689 SH   SOLE 0 23,689 0 0
KADANT INC COM 48282T104 9,491 159,911 SH   SOLE 0 159,911 0 0
KAISER ALUMINUM CORP COM 483007704 6,537 81,818 SH   SOLE 0 81,818 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 7,371 319,103 SH   SOLE 0 319,103 0 0
KILROY REALTY CORP COM 49427F108 587 8,149 SH   SOLE 0 8,149 0 0
KIMCO REALTY CORP COM 49446R109 297 13,424 SH   SOLE 0 13,424 0 0
KINDER MORGAN INC KANS COM 49456B101 715 32,908 SH   SOLE 0 32,908 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 263 1,835 SH   SOLE 0 1,835 0 0
LAMB WESTON HOLDINGS INC COM 513272104 798 18,970 SH   SOLE 0 18,970 0 0
MACERICH CO COM 554382101 268 4,157 SH   SOLE 0 4,157 0 0
MAGELLAN MIDSTREAM COM 559080106 285 3,700 SH   SOLE 0 3,700 0 0
MATERION CORP COM 576690101 8,634 257,361 SH   SOLE 0 257,361 0 0
MATTEL INC COM 577081102 731 28,526 SH   SOLE 0 28,526 0 0
MERCK & CO INC COM 58933Y105 786 12,375 SH   SOLE 0 12,375 0 0
MEREDITH CORP COM 589433101 9,778 151,363 SH   SOLE 0 151,363 0 0
METLIFE INC COM 59156R108 990 18,747 SH   SOLE 0 18,747 0 0
MICROSOFT CORP COM 594918104 238 3,620 SH   SOLE 0 3,620 0 0
MKS INSTRUMENT INC COM 55306N104 12,238 178,006 SH   SOLE 0 178,006 0 0
MODINE MANUFACTURING CO COM 607828100 4,547 372,734 SH   SOLE 0 372,734 0 0
MYR GROUP INC COM 55405W104 11,887 289,933 SH   SOLE 0 289,933 0 0
NATIONAL CINEMEDIA COM 635309107 5,143 407,212 SH   SOLE 0 407,212 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 11,043 462,066 SH   SOLE 0 462,066 0 0
NCR CORP NEW COM 62886E108 22,314 488,477 SH   SOLE 0 488,477 0 0
NEWELL RUBBERMAID INC COM 651229106 625 13,259 SH   SOLE 0 13,259 0 0
NEXSTAR BROADCASTING CL A COM 65336K103 10,377 147,920 SH   SOLE 0 147,920 0 0
NOBLE ENRGY INC COM 655044105 738 21,496 SH   SOLE 0 21,496 0 0
NORFOLK SOUTHERN CORP COM 655844108 444 3,967 SH   SOLE 0 3,967 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS G66721104 1,038 20,452 PRN   SOLE 0 20,452 0 0
NXP SEMICONDUCTORS COM N6596X109 377 3,645 SH   SOLE 0 3,645 0 0
OFFICE DEPOT INC COM 676220106 11,269 2,415,646 SH   SOLE 0 2,415,646 0 0
ON ASSIGNMENT INC COM 682159108 5,217 107,494 SH   SOLE 0 107,494 0 0
ONEMAIN HOLDINGS INC COM 68268W103 4,576 184,127 SH   SOLE 0 184,127 0 0
ORBITAL ATK, INC COM 68557N103 669 6,825 SH   SOLE 0 6,825 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,574 118,647 SH   SOLE 0 118,647 0 0
PAREXEL INTL CORP COM 699462107 4,172 66,112 SH   SOLE 0 66,112 0 0
PARK STERLING BANK COM 70086Y105 6,191 502,914 SH   SOLE 0 502,914 0 0
PDC ENERGY COM 69327R101 10,237 164,181 SH   SOLE 0 164,181 0 0
PEBBLEBROOK HOTEL COM 70509V100 5,436 186,110 SH   SOLE 0 186,110 0 0
PEPSICO INC COM 713448108 1,010 9,025 SH   SOLE 0 9,025 0 0
PFIZER INC COM 717081103 1,047 30,602 SH   SOLE 0 30,602 0 0
PHARMERICA COM 71714F104 6,121 261,574 SH   SOLE 0 261,574 0 0
PHOTRONICS INC COM 719405102 4,590 428,995 SH   SOLE 0 428,995 0 0
PLEXUS CORP COM 729132100 5,286 91,445 SH   SOLE 0 91,445 0 0
PNM RES INC COM 69349H107 8,091 218,675 SH   SOLE 0 218,675 0 0
PORTLAND GENERAL COM 736508847 6,752 151,998 SH   SOLE 0 151,998 0 0
PRIMERICA COM 74164M108 7,279 88,558 SH   SOLE 0 88,558 0 0
PROCTER & GAMBLE CO COM 742718109 1,178 13,113 SH   SOLE 0 13,113 0 0
PROGENICS PHARMA INC COM 743187106 13,228 1,401,257 SH   SOLE 0 1,401,257 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,053 173,952 SH   SOLE 0 173,952 0 0
PROLOGIS COM 74340W103 832 16,040 SH   SOLE 0 16,040 0 0
PUBLIC STORAGE INC COM 74460D109 915 4,180 SH   SOLE 0 4,180 0 0
QTS REALTY TRUST INC COM 74736A103 662 13,588 SH   SOLE 0 13,588 0 0
RADIAN GROUP INC COM 750236101 11,447 637,336 SH   SOLE 0 637,336 0 0
RED ROBIN GOURMET BURG COM 75689M101 5,295 90,596 SH   SOLE 0 90,596 0 0
REGENCY CTRS CORP COM 758849103 485 7,304 SH   SOLE 0 7,304 0 0
RESOLUTE ENERGY CORP. COM NEW 76116A306 4,773 118,154 PRN   SOLE 0 118,154 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100 10,572 469,443 SH   SOLE 0 469,443 0 0
RING ENERGY, INC. COM 76680V108 12,282 1,135,101 SH   SOLE 0 1,135,101 0 0
SABRA HEALTH CARE REIT COM 78573L106 5,678 203,286 SH   SOLE 0 203,286 0 0
SCHLUMBERGER LTD COM 806857108 369 4,722 SH   SOLE 0 4,722 0 0
SCHWAB LARGE CAP ETF COM 808524201 5,255 93,385 SH   SOLE 0 93,385 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,177 20,620 SH   SOLE 0 20,620 0 0
SCHWAB US REIT ETF COM 808524847 1,286 31,523 SH   SOLE 0 31,523 0 0
SCHWAB US SMALL CAP ETF COM 808524607 221 3,515 SH   SOLE 0 3,515 0 0
SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 12,629 169,746 SH   SOLE 0 169,746 0 0
SCRIPPS NETWORKS INTERACTIVE INC COM 811065101 710 9,064 SH   SOLE 0 9,064 0 0
SELECTIVE INS GROUP COM 816300107 10,042 212,988 SH   SOLE 0 212,988 0 0
SENSIENT TECH CORP COM 81725T100 9,436 119,046 SH   SOLE 0 119,046 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 4,546 105,361 SH   SOLE 0 105,361 0 0
SHIRE PLC COM 82481R106 229 1,313 SH   SOLE 0 1,313 0 0
SILICON MOTION TECHNOLOGY CORP COM 82706C108 5,645 120,752 SH   SOLE 0 120,752 0 0
SIMON PROPERTY GROUP COM 828806109 2,236 12,998 SH   SOLE 0 12,998 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 14,722 363,511 SH   SOLE 0 363,511 0 0
SKYWEST INC COM 830879102 15,291 446,461 SH   SOLE 0 446,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 965 9,848 SH   SOLE 0 9,848 0 0
SL GREEN REALTY COM 78440X101 1,254 11,762 SH   SOLE 0 11,762 0 0
SNYDER'S LANCE INC COM 833551104 8,009 198,678 SH   SOLE 0 198,678 0 0
SOUTH JERSEY INDS INC COM 838518108 5,377 150,826 SH   SOLE 0 150,826 0 0
SOUTHERN CO COM 842587107 705 14,169 SH   SOLE 0 14,169 0 0
SPDR DOW JONES WILSHIRE INTERNATIONAL COM 78463X863 271 7,248 SH   SOLE 0 7,248 0 0
SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1,072 4,549 SH   SOLE 0 4,549 0 0
SPIRE, INC COM 84857L101 7,395 109,554 SH   SOLE 0 109,554 0 0
STAG INDUSTRIAL COM 85254J102 574 22,943 SH   SOLE 0 22,943 0 0
STANLEY BLACK & DECKER COM 854502101 735 5,535 SH   SOLE 0 5,535 0 0
STATE BANK & TRUST COM 856190103 11,416 437,065 SH   SOLE 0 437,065 0 0
STIFEL FINL CORP COM 860630102 4,802 95,671 SH   SOLE 0 95,671 0 0
SUN COMMUNITIES INC COM 866674104 10,688 133,048 SH   SOLE 0 133,048 0 0
SUPERIOR ENERGY SVCS COM 868157108 8,102 568,148 SH   SOLE 0 568,148 0 0
SYNNEX CORP COM 87162W100 376 3,355 SH   SOLE 0 3,355 0 0
SYNOVUS FINL CORP COM 87161C501 13,665 333,126 SH   SOLE 0 333,126 0 0
TETRA TECH INC NEW COM 88162G103 9,516 232,956 SH   SOLE 0 232,956 0 0
TIMKEN CO COM 887389104 11,661 257,989 SH   SOLE 0 257,989 0 0
TIMKENSTEEL CORP COM COM 887399103 6,669 352,690 SH   SOLE 0 352,690 0 0
TOPBUILD CORP COM 89055F103 11,887 252,915 SH   SOLE 0 252,915 0 0
TOWER INTERNATIONAL, INC COM 891826109 9,978 368,178 SH   SOLE 0 368,178 0 0
TREEHOUSE FOODS INC COM 89469A104 486 5,739 SH   SOLE 0 5,739 0 0
TRICO BANCSHARES COM 896095106 11,808 332,347 SH   SOLE 0 332,347 0 0
UNILEVER NV COM 904784709 298 6,000 SH   SOLE 0 6,000 0 0
UNITED CMNTY BKS GA CAP STK COM 90984P303 18,189 656,875 SH   SOLE 0 656,875 0 0
UNITED CONTINENTAL HOLDINGS, INC. COM 910047109 495 7,011 SH   SOLE 0 7,011 0 0
USANA HEALTH SCIENCES COM 90328M107 6,884 119,515 SH   SOLE 0 119,515 0 0
VASCO DATA SECURITY INTERNATIONAL, INC COM 92230Y104 3,169 234,740 SH   SOLE 0 234,740 0 0
VENTAS INC COM 92276F100 418 6,420 SH   SOLE 0 6,420 0 0
VEREIT INC COM 92339V100 346 40,782 SH   SOLE 0 40,782 0 0
VERINT SYS INC COM 92343X100 8,160 188,116 SH   SOLE 0 188,116 0 0
VERIZON COMMUNICATIONS COM 92343V104 874 17,934 SH   SOLE 0 17,934 0 0
VORNADO REALTY TRUST COM 929042109 1,336 13,314 SH   SOLE 0 13,314 0 0
WALT DISNEY CO COM 254687106 948 8,361 SH   SOLE 0 8,361 0 0
WEB.COM GROUP INC COM 94733A104 3,531 182,952 SH   SOLE 0 182,952 0 0
WELLS FARGO & CO COM 949746101 510 9,159 SH   SOLE 0 9,159 0 0
WELLTOWER INC COM 95040Q104 722 10,201 SH   SOLE 0 10,201 0 0
WESTROCK CO COM 96145D105 410 7,885 SH   SOLE 0 7,885 0 0
WILLIAMS SONOMA INC COM 969904101 242 4,514 SH   SOLE 0 4,514 0 0
WINTRUST FINL CORP COM 97650W108 12,966 187,589 SH   SOLE 0 187,589 0 0