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
AAR CORP COM 000361105 4,904 151,225 SH   SOLE   151,225 0 0
ADT INC DEL COM 00090Q103 87 10,700 SH   SOLE   10,700 0 0
ABBOTT LABS COM 002824100 450 3,810 SH   SOLE   3,810 0 0
ABBVIE INC COM 00287Y109 3,823 35,441 SH   SOLE   35,441 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,090 197,221 SH   SOLE   197,221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,555 13,371 SH   SOLE   13,371 0 0
ALPHABET INC CAP STK CL C 02079K107 301 113 SH   SOLE   113 0 0
ALPHABET INC CAP STK CL A 02079K305 2,879 1,077 SH   SOLE   1,077 0 0
AMAZON COM INC COM 023135106 565 172 SH   SOLE   172 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,430 12,922 SH   SOLE   12,922 0 0
APPLE INC COM 037833100 4,603 32,530 SH   SOLE   32,530 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 479 18,092 SH   SOLE   18,092 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,717 209,426 SH   SOLE   209,426 0 0
AVALONBAY CMNTYS INC COM 053484101 1,068 4,818 SH   SOLE   4,818 0 0
BK OF AMERICA CORP COM 060505104 290 6,830 SH   SOLE   6,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,044 3,825 SH   SOLE   3,825 0 0
BLACKROCK INC COM 09247X101 533 635 SH   SOLE   635 0 0
BOSTON PROPERTIES INC COM 101121101 904 8,346 SH   SOLE   8,346 0 0
CIGNA CORP NEW COM 125523100 650 3,245 SH   SOLE   3,245 0 0
CVS HEALTH CORP COM 126650100 263 3,105 SH   SOLE   3,105 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 75 30,000 SH   SOLE   30,000 0 0
CHEVRON CORP NEW COM 166764100 309 3,046 SH   SOLE   3,046 0 0
CITIGROUP INC COM NEW 172967424 271 3,857 SH   SOLE   3,857 0 0
COLGATE PALMOLIVE CO COM 194162103 751 9,930 SH   SOLE   9,930 0 0
CORESITE RLTY CORP COM 21870Q105 289 2,087 SH   SOLE   2,087 0 0
COSTCO WHSL CORP NEW COM 22160K105 690 1,536 SH   SOLE   1,536 0 0
DANA INC COM 235825205 6,719 302,118 SH   SOLE   302,118 0 0
DEERE & CO COM 244199105 265 790 SH   SOLE   790 0 0
DISNEY WALT CO COM 254687106 1,106 6,537 SH   SOLE   6,537 0 0
DOVER CORP COM 260003108 898 5,775 SH   SOLE   5,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 503 5,151 SH   SOLE   5,151 0 0
EQUINIX INC COM 29444U700 2,826 3,577 SH   SOLE   3,577 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,760 22,530 SH   SOLE   22,530 0 0
ESSEX PPTY TR INC COM 297178105 766 2,395 SH   SOLE   2,395 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,415 14,373 SH   SOLE   14,373 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,466 12,425 SH   SOLE   12,425 0 0
FEDEX CORP COM 31428X106 213 970 SH   SOLE   970 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,688 8,749 SH   SOLE   8,749 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,928 287,088 SH   SOLE   287,088 0 0
G III APPAREL GROUP LTD COM 36237H101 3,995 141,167 SH   SOLE   141,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 513 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 929 27,741 SH   SOLE   27,741 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,835 416,364 SH   SOLE   416,364 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,233 453,710 SH   SOLE   453,710 0 0
INTEL CORP COM 458140100 267 5,018 SH   SOLE   5,018 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 414 1,156 SH   SOLE   1,156 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,210 19,251 SH   SOLE   19,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 417 1,447 SH   SOLE   1,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,059 7,070 SH   SOLE   7,070 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 496 33,030 SH   SOLE   33,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 603 5,255 SH   SOLE   5,255 0 0
ISHARES TR MSCI EAFE ETF 464287465 960 12,305 SH   SOLE   12,305 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 555 4,903 SH   SOLE   4,903 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,232 28,536 SH   SOLE   28,536 0 0
ISHARES TR ISHARES SEMICDTR 464287523 342 767 SH   SOLE   767 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 826 5,155 SH   SOLE   5,155 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,050 3,575 SH   SOLE   3,575 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,106 10,803 SH   SOLE   10,803 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 362 4,257 SH   SOLE   4,257 0 0
ISHARES TR EAFE SML CP ETF 464288273 294 3,955 SH   SOLE   3,955 0 0
ISHARES TR PFD AND INCM SEC 464288687 446 11,486 SH   SOLE   11,486 0 0
ISHARES TR US REGNL BKS ETF 464288778 381 6,295 SH   SOLE   6,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,483 9,057 SH   SOLE   9,057 0 0
JOHNSON & JOHNSON COM 478160104 2,101 13,008 SH   SOLE   13,008 0 0
KKR & CO INC COM 48251W104 496 8,145 SH   SOLE   8,145 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,302 105,619 SH   SOLE   105,619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 516 1,835 SH   SOLE   1,835 0 0
LAMB WESTON HLDGS INC COM 513272104 233 3,803 SH   SOLE   3,803 0 0
LOWES COS INC COM 548661107 462 2,275 SH   SOLE   2,275 0 0
MYR GROUP INC DEL COM 55405W104 11,723 117,824 SH   SOLE   117,824 0 0
MARRIOTT INTL INC NEW CL A 571903202 275 1,860 SH   SOLE   1,860 0 0
MCDONALDS CORP COM 580135101 257 1,065 SH   SOLE   1,065 0 0
META FINL GROUP INC COM 59100U108 12,137 231,274 SH   SOLE   231,274 0 0
MICROSOFT CORP COM 594918104 3,618 12,834 SH   SOLE   12,834 0 0
NVIDIA CORPORATION COM 67066G104 957 4,618 SH   SOLE   4,618 0 0
ONEMAIN HLDGS INC COM 68268W103 6,840 123,625 SH   SOLE   123,625 0 0
PDC ENERGY INC COM 69327R101 7,035 148,457 SH   SOLE   148,457 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,075 315,699 SH   SOLE   315,699 0 0
PEPSICO INC COM 713448108 1,119 7,441 SH   SOLE   7,441 0 0
PFIZER INC COM 717081103 242 5,636 SH   SOLE   5,636 0 0
PREFERRED APT CMNTYS INC COM 74039L103 174 14,199 SH   SOLE   14,199 0 0
PROCTER AND GAMBLE CO COM 742718109 741 5,301 SH   SOLE   5,301 0 0
PROLOGIS INC. COM 74340W103 3,783 30,158 SH   SOLE   30,158 0 0
PUBLIC STORAGE COM 74460D109 1,061 3,570 SH   SOLE   3,570 0 0
REGENCY CTRS CORP COM 758849103 969 14,395 SH   SOLE   14,395 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,564 549,035 SH   SOLE   549,035 0 0
REXFORD INDL RLTY INC COM 76169C100 2,453 43,218 SH   SOLE   43,218 0 0
SL GREEN RLTY CORP COM 78440X804 841 11,865 SH   SOLE   11,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 802 1,870 SH   SOLE   1,870 0 0
SPDR SER TR S&P REGL BKG 78464A698 929 13,711 SH   SOLE   13,711 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,564 445,939 SH   SOLE   445,939 0 0
SALESFORCE COM INC COM 79466L302 296 1,090 SH   SOLE   1,090 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,750 84,111 SH   SOLE   84,111 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,395 18,195 SH   SOLE   18,195 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,576 15,745 SH   SOLE   15,745 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 284 6,664 SH   SOLE   6,664 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 840 25,596 SH   SOLE   25,596 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 813 21,003 SH   SOLE   21,003 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,067 45,257 SH   SOLE   45,257 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,442 205,754 SH   SOLE   205,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,163 16,646 SH   SOLE   16,646 0 0
SKYWEST INC COM 830879102 7,824 158,581 SH   SOLE   158,581 0 0
STERLING CONSTR INC COM 859241101 10,271 453,057 SH   SOLE   453,057 0 0
STORE CAP CORP COM 862121100 1,615 50,426 SH   SOLE   50,426 0 0
SUN CMNTYS INC COM 866674104 2,091 11,294 SH   SOLE   11,294 0 0
TIVITY HEALTH INC COM 88870R102 3,018 130,894 SH   SOLE   130,894 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 737 9,202 SH   SOLE   9,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,830 43,324 SH   SOLE   43,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 341 6,307 SH   SOLE   6,307 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,257 101,325 SH   SOLE   101,325 0 0
TEGNA INC COM 87901J105 2,816 142,775 SH   SOLE   142,775 0 0
ARCONIC CORPORATION COM 03966V107 4,702 149,081 SH   SOLE   149,081 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,739 185,657 SH   SOLE   185,657 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,114 504,936 SH   SOLE   504,936 0 0
STONEX GROUP INC COM 861896108 3,085 46,810 SH   SOLE   46,810 0 0
ENPRO INDS INC COM 29355X107 6,390 73,350 SH   SOLE   73,350 0 0
SCHOLASTIC CORP COM 807066105 6,453 181,020 SH   SOLE   181,020 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,335 80,487 SH   SOLE   80,487 0 0
MODIVCARE INC COM 60783X104 3,725 20,508 SH   SOLE   20,508 0 0
FB FINL CORP COM 30257X104 3,446 80,371 SH   SOLE   80,371 0 0
THE AARONS COMPANY INC COM 00258W108 5,794 210,375 SH   SOLE   210,375 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,632 77,289 SH   SOLE   77,289 0 0
VERINT SYS INC COM 92343X100 6,738 150,427 SH   SOLE   150,427 0 0
F N B CORP COM 302520101 3,767 324,164 SH   SOLE   324,164 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,824 154,253 SH   SOLE   154,253 0 0
TRI POINTE HOMES INC COM 87265H109 4,872 231,768 SH   SOLE   231,768 0 0
HOSTESS BRANDS INC CL A 44109J106 7,258 417,829 SH   SOLE   417,829 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,381 163,249 SH   SOLE   163,249 0 0
MODINE MFG CO COM 607828100 3,734 329,594 SH   SOLE   329,594 0 0
BJS RESTAURANTS INC COM 09180C106 3,561 85,271 SH   SOLE   85,271 0 0
SOUTH JERSEY INDS INC COM 838518108 4,714 221,730 SH   SOLE   221,730 0 0
MATERION CORP COM 576690101 6,433 93,725 SH   SOLE   93,725 0 0
WESCO INTL INC COM 95082P105 12,891 118,170 SH   SOLE   118,170 0 0
PLEXUS CORP COM 729132100 5,041 56,378 SH   SOLE   56,378 0 0
OTTER TAIL CORP COM 689648103 6,348 113,412 SH   SOLE   113,412 0 0
LA Z BOY INC COM 505336107 4,038 125,274 SH   SOLE   125,274 0 0
UNISYS CORP COM NEW 909214306 8,453 336,230 SH   SOLE   336,230 0 0
BLACK HILLS CORP COM 092113109 5,187 82,647 SH   SOLE   82,647 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,932 374,917 SH   SOLE   374,917 0 0
PRIMERICA INC COM 74164M108 3,209 20,889 SH   SOLE   20,889 0 0
API GROUP CORP COM STK 00187Y100 5,710 280,607 SH   SOLE   280,607 0 0
METHODE ELECTRS INC COM 591520200 319 7,580 SH   SOLE   7,580 0 0
ADVANCED ENERGY INDS COM 007973100 3,250 37,041 SH   SOLE   37,041 0 0
RANGE RES CORP COM 75281A109 13,004 574,626 SH   SOLE   574,626 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,193 351,828 SH   SOLE   351,828 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,736 70,412 SH   SOLE   70,412 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,840 164,810 SH   SOLE   164,810 0 0
ONTO INNOVATION INC COM 683344105 5,657 78,297 SH   SOLE   78,297 0 0
KFORCE INC COM 493732101 8,284 138,900 SH   SOLE   138,900 0 0
LADDER CAP CORP CL A 505743104 6,087 550,885 SH   SOLE   550,885 0 0
INTEGER HLDGS CORP COM 45826H109 6,495 72,702 SH   SOLE   72,702 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,859 332,590 SH   SOLE   332,590 0 0
GREAT WESTERN BANCORP INC COM 391416104 9,812 299,705 SH   SOLE   299,705 0 0
TRIUMPH BANCORP INC COM 89679E300 9,368 93,561 SH   SOLE   93,561 0 0
KADANT INC COM 48282T104 4,669 22,874 SH   SOLE   22,874 0 0
FIRST MERCHANTS CORP COM 320817109 6,549 156,536 SH   SOLE   156,536 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,099 303,576 SH   SOLE   303,576 0 0
UMPQUA HLDGS CORP COM 904214103 8,598 424,575 SH   SOLE   424,575 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,839 665,497 SH   SOLE   665,497 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,606 121,145 SH   SOLE   121,145 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,292 183,124 SH   SOLE   183,124 0 0
AVIENT CORPORATION COM 05368V106 8,986 193,866 SH   SOLE   193,866 0 0
ATKORE INC COM 047649108 11,330 130,351 SH   SOLE   130,351 0 0
FULLER H B CO COM 359694106 6,786 105,107 SH   SOLE   105,107 0 0
STIFEL FINL CORP COM 860630102 3,259 47,954 SH   SOLE   47,954 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,055 150,794 SH   SOLE   150,794 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,166 73,479 SH   SOLE   73,479 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,553 98,943 SH   SOLE   98,943 0 0
AMERIS BANCORP COM 03076K108 10,320 198,913 SH   SOLE   198,913 0 0
BANCORP INC DEL COM 05969A105 13,232 519,903 SH   SOLE   519,903 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,157 41,463 SH   SOLE   41,463 0 0
CHAMPIONX CORPORATION COM 15872M104 12,481 558,174 SH   SOLE   558,174 0 0
ISHARES TR RUS 1000 ETF 464287622 334 1,380 SH   SOLE   1,380 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 658 3,796 SH   SOLE   3,796 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 880 69,079 SH   SOLE   69,079 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,586 19,605 SH   SOLE   19,605 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,893 70,407 SH   SOLE   70,407 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,965 56,158 SH   SOLE   56,158 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,329 7,118 SH   SOLE   7,118 0 0
INVITATION HOMES INC COM 46187W107 1,654 43,155 SH   SOLE   43,155 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,534 36,917 SH   SOLE   36,917 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9,940 676,189 SH   SOLE   676,189 0 0
HUDSON PAC PPTYS INC COM 444097109 8,241 313,694 SH   SOLE   313,694 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10,382 776,536 SH   SOLE   776,536 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 7,806 970,882 SH   SOLE   970,882 0 0
ADVANSIX INC COM 00773T101 4,403 110,758 SH   SOLE   110,758 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,819 61,076 SH   SOLE   61,076 0 0
BLACKSTONE GROUP INC COM 09260D107 224 1,928 SH   SOLE   1,928 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,652 56,592 SH   SOLE   56,592 0 0
COHU INC COM 192576106 3,126 97,879 SH   SOLE   97,879 0 0
DELUXE CORP COM 248019101 5,432 151,361 SH   SOLE   151,361 0 0
DESIGNER BRANDS INC CL A 250565108 2,396 171,982 SH   SOLE   171,982 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,137 96,061 SH   SOLE   96,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 494 1,306 SH   SOLE   1,306 0 0
INVITAE CORP COM 46185L103 2,922 102,774 SH   SOLE   102,774 0 0
MYRIAD GENETICS INC COM 62855J104 4,368 135,267 SH   SOLE   135,267 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,015 327,825 SH   SOLE   327,825 0 0
ORTHOFIX MED INC COM 68752M108 6,219 163,134 SH   SOLE   163,134 0 0
RYDER SYS INC COM 783549108 6,948 84,005 SH   SOLE   84,005 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,972 49,512 SH   SOLE   49,512 0 0
VAREX IMAGING CORP COM 92214X106 7,746 274,675 SH   SOLE   274,675 0 0
AVID BIOSERVICES INC COM 05368M106 2,950 136,783 SH   SOLE   136,783 0 0
BANK MARIN BANCORP COM 063425102 217 3,983 SH   SOLE   3,983 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,753 98,853 SH   SOLE   98,853 0 0
OWENS & MINOR INC NEW COM 690732102 2,649 84,658 SH   SOLE   84,658 0 0
REV GROUP INC COM 749527107 5,638 328,583 SH   SOLE   328,583 0 0