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14410 354 SH COLUMBIA BANKING INC 12847 12847 402 SH FIRST REPUBLIC BANK/SF 34934 34934 360 SH GREAT WESTERN BANCORP I 11250 11250 896 SH KENNEDY-WILSON HLDGS IN 16280 16280 1,014 SH KKR & CO INC 19905 19905 625 SH MARCUS & MILLICHAP INC 21456 21456 366 SH MERCANTILE BANK CORP 10343 10343 1,133 SH OLD NATL BANKCORP 17448 17448 848 SH RETAIL OPP INV CORP 13466 13466 496 SH SELECTIVE INS GROUP INC 30226 30226 250 SH SOUTH STATE CORP 14988 14988 468 SH STIFEL FINANCIAL CORP 19385 19385 248 SH UMB FINL CORP 15121 15121 1,293 SH UNION BANKSHARES CORP 38535 38535 593 SH AMN HEALTHCARE SVCS INC 33599 33599 542 SH ANGIODYNAMICS INC 10910 10910 305 SH CAMBREX CORP 11517 11517 119 SH EMERGENT BIOSOLUTIONS I 7054 7054 58 SH IDEXX CORP 10789 10789 414 SH INTEGRA LIFESCIENCES HL 18671 18671 252 SH LHC GROUP INC 23658 23658 115 SH MASIMO 12348 12348 342 SH OMNICELL INC 20944 20944 243 SH AMERICAN WOODMARK CORP 13530 13530 340 SH BARNES GROUP INC 18231 18231 406 SH FORWARD AIR CORP 22269 22269 410 SH FRANKLIN ELEC INC 17581 17581 421 SH GRANITE CONSTR INC 16958 16958 61 SH HEICO CORP CL A 3843 3843 493 SH KFORCE INC 15244 15244 354 SH LYDALL INC 7190 7190 295 SH MULTI-COLOR CORP 10352 10352 585 SH SYKES ENTERPRISES INC 14467 14467 372 SH TETRA TECH INC 19258 19258 251 SH ANIXTER INTL INC 13632 13632 211 SH ANSYS INC 30160 30160 550 SH BENCHMARK ELECTRS INC 11649 11649 158 SH CACI INTL INC 22757 22757 886 SH CALAMP CORP 11527 11527 413 SH CTS CORP 10693 10693 345 SH EXCLSERVICE HLDGS INC 18154 18154 181 SH GUIDEWIRE SOFTWARE INC 14522 14522 620 SH LAM RESEARCH CORP 84425 84425 91 SH LITTLEFUSE INC 15605 15605 51 SH METTLER-TOLDEDO INTL INC 28845 28845 416 SH MTS SYS CORP 16694 16694 209 SH BALCHEM CORP CLASS B 16375 16375 332 SH CARPETNTER TECH CORP 11823 11823 288 SH SENSIENT TECH CORP 16085 16085 591 SH SUMMIT MATERIALS 7328 7328 4,985 SH AT&T INC 142272 142272 299 SH GCI LIBERTY INC 12307 12307 263 SH IDACORP INC 24475 24475 186 SH UNITIL CORP 9419 9419 493 SH AIA GROUP LTD 16210 16210 296 SH AMBARELLA INC 10354 10354 283 SH ARGO GROUP INTL HLDGS L 19032 19032 612 SH BHP GROUP LTD 29553 29553 418 SH EQUINOR ASA 8849 8849 8,230 SH FLEX LTD 62630 62630 290 SH GENMAB A/S 4778 4778 399 SH ROGERS COMM INC CL B 20453 20453 34 SH SHOPIFY INC 4707 4707 316 SH SILICON MOTION TECH 10902 10902 197 SH SONOVA HOLDING AG 6458 6458 874 SH UBISOFT ENTERTAINMENT 14133 14133 7,095 SH UBS GROUP AG 87836 87836 876 SH VIVENDI 21155 21155 237 SH WIX COM LTD 21411 21411 1,235 SH ISHARES RUSSELL 2000 165367 165367 7,300 SH VANGUARD MIDCAP VIPER 1008714 1008714 6,000 SH VANGUARD SMALL CAP VI 791940 791940 14,134 SH JOHCM INT'L SELECT F 287900 287900 20,003 SH T ROW PRICE INST EMR 682110 682110 3,000 SH VANGUARD FTSE EMRG 114300 114300 283 SH REALPAGE INC 13638 13638 322 SH VAREX IMAGING CORP 7625 7625 10,799 SH AQR MGD FUT STRAT FD 90821 90821 9,643 SH ASG MGD FUT STRAT FD 87367 87367 38,379 SH BLACKROCK GLOBAL L/S 368437 368437 23,495 SH BOSTON PTRS L/S RSCH 339040 339040 806 SH NAVIGANT CONSULTING CO 19384 19384 228 SH AGREE RLTY CORP COM 13479 13479 508 SH AMER HOMES 4 RENT 10084 10084 138 SH CAMDEN PPT TR SH BEN IN 12151 12151 1,246 SH EASTERLY GOV'T PROP 19537 19537 164 SH EQUITY RESIDENTIAL PPTY 10826 10826 26 SH ESSEX PPTY TR COM 6375 6375 443 SH FOUR CORNERS PPTY TR 11607 11607 266 SH HEALTHCARE TR OF AMERIC 6732 6732 467 SH HUDSON PACFICI PPTYS IN 13571 13571 416 SH LTC PROPERTIES INC 17339 17339 135 SH SUN CMNTYS INC COM 13730 13730 105 SH TAUBMAN CTRS INC COM 4775 4775 10,000 SH E-TRACS ALERIAN MLP 197700 197700 25,519 SH PRINCIPAL RE SECURIT 557580 557580 2146768 2146768 EQUIPMENT 2959 388 2571 GENERAL CORPORATE COUNSEL 7160 6965 SECURITY DEPOSIT 374 374 374 ART WORK 1500 1500 1500 INTEREST/DIVIDEND RECEIVABLE 61664 49299 49299 UNREALIZED LOSS 2392884 STATE FILING FEES 235 235 INSURANCE EXPENSES 2663 2663 POSTAGE 49 49 SUPPLIES 2013 2013 TELEPHONE EXPENSES 239 239 INSTALLATION EXPENSES 162 162 OTHER INCOME 0 16032 DEFERRED EXCISE TAX LIABILITY 12050 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