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 7,039 145,338 SH   SOLE   141,108 0 0
THE AARONS COMPANY INC COM 00258W108 4,059 202,140 SH   SOLE   196,229 0 0
ABBOTT LABS COM 002824100 451 3,810 SH   SOLE   3,810 0 0
ABBVIE INC COM 00287Y109 5,684 35,060 SH   SOLE   35,060 0 0
ADVANSIX INC COM 00773T101 5,437 106,427 SH   SOLE   103,315 0 0
ADVANCED ENERGY INDS COM 007973100 6,879 79,910 SH   SOLE   77,576 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,334 189,362 SH   SOLE   183,833 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,909 14,456 SH   SOLE   14,456 0 0
ALPHABET INC CAP STK CL C 02079K107 316 113 SH   SOLE   113 0 0
ALPHABET INC CAP STK CL A 02079K305 3,541 1,273 SH   SOLE   1,273 0 0
AMAZON COM INC COM 023135106 675 207 SH   SOLE   207 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,945 294,328 SH   SOLE   285,734 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 7,399 935,438 SH   SOLE   908,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,449 13,728 SH   SOLE   13,728 0 0
AMERIS BANCORP COM 03076K108 5,582 127,204 SH   SOLE   123,481 0 0
APPLE INC COM 037833100 5,421 31,045 SH   SOLE   31,045 0 0
ARCONIC CORPORATION COM 03966V107 3,664 143,015 SH   SOLE   138,833 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11,073 758,415 SH   SOLE   739,803 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,384 39,849 SH   SOLE   38,687 0 0
ATKORE INC COM 047649108 12,324 125,190 SH   SOLE   121,529 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,302 117,257 SH   SOLE   113,836 0 0
AVALONBAY CMNTYS INC COM 053484101 1,197 4,818 SH   SOLE   4,818 0 0
AVID BIOSERVICES INC COM 05368M106 3,469 170,277 SH   SOLE   165,308 0 0
AVIENT CORPORATION COM 05368V106 8,967 186,811 SH   SOLE   181,365 0 0
BANCORP INC DEL COM 05969A105 10,671 376,676 SH   SOLE   365,683 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,979 360,468 SH   SOLE   349,919 0 0
BK OF AMERICA CORP COM 060505104 271 6,580 SH   SOLE   6,580 0 0
BANNER CORP COM NEW 06652V208 4,659 79,596 SH   SOLE   77,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,056 5,825 SH   SOLE   5,825 0 0
BJS RESTAURANTS INC COM 09180C106 2,317 81,876 SH   SOLE   79,482 0 0
BLACK HILLS CORP COM 092113109 6,113 79,371 SH   SOLE   77,050 0 0
BLACKROCK INC COM 09247X101 523 685 SH   SOLE   685 0 0
BLACKSTONE INC COM 09260D107 361 2,845 SH   SOLE   2,845 0 0
BOSTON PROPERTIES INC COM 101121101 1,089 8,457 SH   SOLE   8,457 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,599 337,936 SH   SOLE   328,054 0 0
CIGNA CORP NEW COM 125523100 778 3,245 SH   SOLE   3,245 0 0
CVS HEALTH CORP COM 126650100 314 3,105 SH   SOLE   3,105 0 0
CENTERSPACE COM 15202L107 1,019 10,389 SH   SOLE   10,389 0 0
CHAMPIONX CORPORATION COM 15872M104 7,144 291,849 SH   SOLE   283,325 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 450 2,763 SH   SOLE   2,763 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,150 19,260 SH   SOLE   19,260 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,958 384,010 SH   SOLE   372,803 0 0
COHU INC COM 192576106 4,079 137,801 SH   SOLE   133,764 0 0
COLGATE PALMOLIVE CO COM 194162103 725 9,566 SH   SOLE   9,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 768 1,333 SH   SOLE   1,333 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 750 4,063 SH   SOLE   4,063 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,884 112,841 SH   SOLE   109,534 0 0
DANA INC COM 235825205 6,731 383,121 SH   SOLE   371,944 0 0
DEERE & CO COM 244199105 328 790 SH   SOLE   790 0 0
DELUXE CORP COM 248019101 4,400 145,498 SH   SOLE   141,243 0 0
DESIGNER BRANDS INC CL A 250565108 2,233 165,257 SH   SOLE   160,425 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,186 92,165 SH   SOLE   89,475 0 0
DISNEY WALT CO COM 254687106 921 6,717 SH   SOLE   6,717 0 0
DOVER CORP COM 260003108 906 5,775 SH   SOLE   5,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 575 5,151 SH   SOLE   5,151 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,311 103,767 SH   SOLE   103,767 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,542 178,397 SH   SOLE   173,180 0 0
ENPRO INDS INC COM 29355X107 8,983 91,914 SH   SOLE   89,224 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,318 175,818 SH   SOLE   170,677 0 0
EQUINIX INC COM 29444U700 2,822 3,804 SH   SOLE   3,804 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,631 21,330 SH   SOLE   21,330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,884 20,952 SH   SOLE   20,952 0 0
ESSEX PPTY TR INC COM 297178105 876 2,536 SH   SOLE   2,536 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,137 15,258 SH   SOLE   15,258 0 0
F N B CORP COM 302520101 3,877 311,445 SH   SOLE   302,338 0 0
FB FINL CORP COM 30257X104 3,428 77,163 SH   SOLE   74,907 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEWADDED 313745101 1,604 13,138 SH   SOLE   13,138 0 0
FIRST FNDTN INC COM 32026V104 5,922 243,791 SH   SOLE   236,737 0 0
FIRST MERCHANTS CORP COM 320817109 9,398 225,909 SH   SOLE   219,297 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,523 9,394 SH   SOLE   9,394 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,174 266,693 SH   SOLE   266,693 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,348 73,186 SH   SOLE   71,047 0 0
FULLER H B CO COM 359694106 6,674 101,010 SH Put SOLE   98,056 0 0
G III APPAREL GROUP LTD COM 36237H101 3,670 135,660 SH Put SOLE   131,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 602 3,450 SH   SOLE   3,450 0 0
GLOBAL MED REIT INC COM NEW 37954A204 10,842 664,311 SH   SOLE   647,861 0 0
GOLDEN ENTMT INC COM 381013101 7,062 121,619 SH   SOLE   117,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 439 1,330 SH   SOLE   1,330 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,997 167,189 SH   SOLE   162,296 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,084 31,584 SH   SOLE   31,584 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,236 158,354 SH   SOLE   153,723 0 0
HOSTESS BRANDS INC CL A 44109J106 8,809 401,489 SH   SOLE   389,749 0 0
HUDSON PAC PPTYS INC COM 444097109 8,441 304,196 SH   SOLE   296,756 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,699 442,485 SH   SOLE   432,637 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,282 116,392 SH   SOLE   112,988 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,294 16,036 SH   SOLE   15,651 0 0
INTEGER HLDGS CORP COM 45826H109 6,452 80,081 SH   SOLE   77,734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 397 1,096 SH   SOLE   1,096 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 812 13,515 SH   SOLE   13,515 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 218 1,800 SH   SOLE   1,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 418 1,447 SH   SOLE   1,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,174 7,445 SH   SOLE   7,445 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 276 20,305 SH   SOLE   20,305 0 0
INVITATION HOMES INC COM 46187W107 2,323 57,806 SH   SOLE   57,806 0 0
ISHARES TR CORE US AGGBD ET 464287226 329 3,073 SH   SOLE   3,073 0 0
ISHARES TR MSCI EAFE ETF 464287465 905 12,295 SH   SOLE   12,295 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 287 2,400 SH   SOLE   2,400 0 0
ISHARES TR RUS MID CAP ETF 464287499 291 3,734 SH   SOLE   3,734 0 0
ISHARES TR ISHARES SEMICDTR 464287523 330 697 SH   SOLE   697 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 893 5,535 SH   SOLE   5,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 899 3,515 SH   SOLE   3,515 0 0
ISHARES TR CORE S&P US GWT 464287671 222 2,103 SH   SOLE   2,103 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,178 10,889 SH   SOLE   10,889 0 0
ISHARES TR PFD AND INCM SEC 464288687 384 10,536 SH   SOLE   10,536 0 0
JPMORGAN CHASE & CO COM 46625H100 1,365 10,011 SH   SOLE   10,011 0 0
JETBLUE AWYS CORP COM 477143101 3,409 228,043 SH   SOLE   221,388 0 0
JOHNSON & JOHNSON COM 478160104 2,192 12,366 SH   SOLE   12,366 0 0
KKR & CO INC COM 48251W104 581 9,945 SH   SOLE   9,945 0 0
KADANT INC COM 48282T104 4,270 21,990 SH   SOLE   21,347 0 0
KFORCE INC COM 493732101 9,877 133,530 SH   SOLE   129,622 0 0
LA Z BOY INC COM 505336107 3,173 120,318 SH   SOLE   116,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 484 1,835 SH   SOLE   1,835 0 0
LADDER CAP CORP CL A 505743104 6,283 529,299 SH   SOLE   513,847 0 0
LAMB WESTON HLDGS INC COM 513272104 228 3,803 SH   SOLE   3,803 0 0
LOWES COS INC COM 548661107 460 2,275 SH   SOLE   2,275 0 0
MYR GROUP INC DEL COM 55405W104 221 2,350 SH   SOLE   2,350 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,643 407,722 SH   SOLE   394,019 0 0
MARRIOTT INTL INC NEW CL A 571903202 327 1,860 SH   SOLE   1,860 0 0
MATERION CORP COM 576690101 9,973 116,315 SH   SOLE   112,911 0 0
MCDONALDS CORP COM 580135101 241 974 SH   SOLE   974 0 0
META FINL GROUP INC COM 59100U108 12,199 222,125 SH   SOLE   215,688 0 0
MICROSOFT CORP COM 594918104 3,939 12,775 SH   SOLE   12,775 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,587 7,577 SH   SOLE   7,577 0 0
MODINE MFG CO COM 607828100 2,853 316,608 SH   SOLE   307,350 0 0
MYRIAD GENETICS INC COM 62855J104 3,262 129,435 SH   SOLE   125,702 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,303 70,582 SH   SOLE   68,518 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7,113 340,166 SH   SOLE   330,239 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 8,883 315,124 SH   SOLE   305,909 0 0
NVIDIA CORPORATION COM 67066G104 1,264 4,633 SH   SOLE   4,633 0 0
ONEMAIN HLDGS INC COM 68268W103 5,843 123,247 SH   SOLE   119,843 0 0
ONTO INNOVATION INC COM 683344105 3,267 37,595 SH   SOLE   36,498 0 0
OTTER TAIL CORP COM 689648103 6,811 108,974 SH   SOLE   105,787 0 0
OWENS & MINOR INC NEW COM 690732102 6,749 153,323 SH   SOLE   148,846 0 0
PDC ENERGY INC COM 69327R101 9,137 125,713 SH   SOLE   121,587 0 0
PGT INNOVATIONS INC COM 69336V101 3,965 220,513 SH   SOLE   214,074 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,132 93,448 SH   SOLE   90,717 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12,039 777,691 SH   SOLE   754,964 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,661 394,650 SH   SOLE   384,401 0 0
PEPSICO INC COM 713448108 1,138 6,799 SH   SOLE   6,799 0 0
PFIZER INC COM 717081103 314 6,060 SH   SOLE   6,060 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 232 2,279 SH   SOLE   2,279 0 0
PLEXUS CORP COM 729132100 4,430 54,152 SH   SOLE   52,568 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,094 74,228 SH   SOLE   72,057 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,732 144,845 SH   SOLE   140,609 0 0
PRIMORIS SVCS CORP COM 74164F103 8,147 342,024 SH   SOLE   332,034 0 0
PRIMERICA INC COM 74164M108 2,747 20,075 SH   SOLE   19,488 0 0
PROCTER AND GAMBLE CO COM 742718109 783 5,126 SH   SOLE   5,126 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,802 97,380 SH   SOLE   94,532 0 0
PROLOGIS INC. COM 74340W103 5,181 32,087 SH   SOLE   32,087 0 0
PUBLIC STORAGE COM 74460D109 1,270 3,255 SH   SOLE   3,255 0 0
REV GROUP INC COM 749527107 4,233 315,880 SH   SOLE   306,636 0 0
RANGE RES CORP COM 75281A109 13,954 459,307 SH   SOLE   445,866 0 0
REGENCY CTRS CORP COM 758849103 1,094 15,324 SH   SOLE   15,324 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,532 148,209 SH   SOLE   143,875 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,381 535,395 SH   SOLE   522,082 0 0
REXFORD INDL RLTY INC COM 76169C100 3,406 45,655 SH   SOLE   45,655 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,591 156,945 SH   SOLE   152,356 0 0
RYDER SYS INC COM 783549108 9,333 117,645 SH   SOLE   114,202 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,881 106,507 SH   SOLE   103,812 0 0
SL GREEN RLTY CORP COMADDED 78440X887 1,024 12,607 SH   SOLE   12,607 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733 1,624 SH   SOLE   1,624 0 0
SPDR SER TR S&P REGL BKG 78464A698 712 10,331 SH   SOLE   10,331 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 324 2,410 SH   SOLE   2,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,693 516,651 SH   SOLE   503,714 0 0
SALESFORCE COM INC COM 79466L302 266 1,255 SH   SOLE   1,255 0 0
SCHOLASTIC CORP COM 807066105 7,007 173,953 SH   SOLE   168,866 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,788 52,218 SH   SOLE   52,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,933 147,315 SH   SOLE   147,315 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553 7,285 SH   SOLE   7,285 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 818 17,270 SH   SOLE   17,270 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 436 13,523 SH   SOLE   13,523 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460 12,521 SH   SOLE   12,521 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 878 17,356 SH   SOLE   17,356 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,790 71,922 SH   SOLE   71,922 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 592 4,323 SH   SOLE   4,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 1,210 SH   SOLE   1,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 259 3,390 SH   SOLE   3,390 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 285 4,150 SH   SOLE   4,150 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,529 230,480 SH   SOLE   223,726 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,196 16,694 SH   SOLE   16,694 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 220 1,650 SH   SOLE   1,650 0 0
SOUTH JERSEY INDS INC COM 838518108 7,357 212,937 SH   SOLE   206,710 0 0
SOUTHSTATE CORPORATION COM 840441109 207 2,536 SH   SOLE   2,536 0 0
SOUTHERN CO COM 842587107 201 2,770 SH   SOLE   2,770 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,001 67,642 SH   SOLE   65,664 0 0
STERLING CONSTR INC COM 859241101 12,069 450,347 SH   SOLE   437,626 0 0
STONEX GROUP INC COM 861896108 3,338 44,967 SH   SOLE   43,652 0 0
STORE CAP CORP COM 862121100 1,501 51,343 SH   SOLE   51,343 0 0
SUN CMNTYS INC COM 866674104 2,127 12,133 SH   SOLE   12,133 0 0
TRI POINTE HOMES INC COM 87265H109 6,660 331,665 SH   SOLE   321,959 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,846 102,010 SH   SOLE   99,033 0 0
TIVITY HEALTH INC COM 88870R102 4,437 137,921 SH   SOLE   133,905 0 0
TRIUMPH BANCORP INC COM 89679E300 10,644 113,209 SH   SOLE   109,982 0 0
UNILEVER PLC SPON ADR NEW 904767704 273 6,000 SH   SOLE   6,000 0 0
UNISYS CORP COM NEW 909214306 6,984 323,200 SH   SOLE   313,748 0 0
UNITED NAT FOODS INC COM 911163103 5,128 124,004 SH   SOLE   120,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 569 1,115 SH   SOLE   1,115 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 344 4,240 SH   SOLE   4,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,807 21,812 SH   SOLE   21,812 0 0
VEECO INSTRS INC DEL COM 922417100 3,294 121,139 SH   SOLE   117,586 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,092 7,295 SH   SOLE   7,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213 4,189 SH   SOLE   4,189 0 0
VERINT SYS INC COM 92343X100 7,477 144,627 SH   SOLE   140,395 0 0
WALMART INC COM 931142103 264 1,775 SH   SOLE   1,775 0 0
WESCO INTL INC COM 95082P105 7,411 56,944 SH   SOLE   55,279 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,108 29,243 SH   SOLE   29,243 0 0
EATON CORP PLC SHS G29183103 1,019 6,715 SH   SOLE   6,715 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,373 6,489 SH   SOLE   6,299 0 0