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 3,095 35,341 SH   SOLE 0 35,341 0 0
ABM INDS INC COM 000957100 5,968 162,800 SH   SOLE 0 162,800 0 0
ACTIVISION BLIZZARD COM 00507V109 242 3,000 SH   SOLE 0 3,000 0 0
ADT INC DEL COM 00090Q103 87 10,700 SH   SOLE 0 10,700 0 0
ADVANCED ENERGY INDS COM 007973100 5,522 87,742 SH   SOLE 0 87,742 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,417 256,074 SH   SOLE 0 256,074 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,653 16,587 SH   SOLE 0 16,587 0 0
ALPHABET INC CAP STK CL A 02079K305 1,279 873 PRN   SOLE 0 873 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 6,783 458,058 SH   SOLE 0 458,058 0 0
AMERICAN FIN TR INC COM CL A 02607T109 5,638 899,240 PRN   SOLE 0 899,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,115 12,889 SH   SOLE 0 12,889 0 0
AMERIS BANCORP COM 03076K108 3,718 163,257 SH   SOLE 0 163,257 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,363 96,596 SH   SOLE 0 96,596 0 0
APPLE INC COM 037833100 2,022 17,461 SH   SOLE 0 17,461 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,358 362,680 SH   SOLE 0 362,680 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,945 50,748 SH   SOLE 0 50,748 0 0
AT&T INC COM 00206R102 533 18,722 SH   SOLE 0 18,722 0 0
ATKORE INTL GROUP INC COM 047649108 5,688 250,262 SH   SOLE 0 250,262 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 125 11,047 SH   SOLE 0 11,047 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,813 272,062 SH   SOLE 0 272,062 0 0
AVALONBAY CMNTYS INC COM 053484101 839 5,623 SH   SOLE 0 5,623 0 0
AVANOS MED INC COM 05350V106 5,678 170,925 SH   SOLE 0 170,925 0 0
AVIENT CORP COM 05368V106 2,659 100,525 SH   SOLE 0 100,525 0 0
BANCORP INC DEL COM 05969A105 2,578 298,381 SH   SOLE 0 298,381 0 0
BANNER CORP COM NEW 06652V208 1,968 61,025 PRN   SOLE 0 61,025 0 0
BIOTELEMETRY INC COM 090672106 2,988 65,565 SH   SOLE 0 65,565 0 0
BJS RESTAURANTS INC COM 09180C106 3,258 110,669 SH   SOLE 0 110,669 0 0
BLACK HILLS CORP COM 092113109 5,738 107,286 SH   SOLE 0 107,286 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,231 329,143 PRN   SOLE 0 329,143 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 524 69,168 PRN   SOLE 0 69,168 0 0
BMC STK HLDS INC COM 05591B109 7,501 175,155 SH   SOLE 0 175,155 0 0
BOOT BARN HLDGS INC COM 099406100 6,953 247,099 SH   SOLE 0 247,099 0 0
BOSTON PROPERTIES INC COM 101121101 875 10,903 SH   SOLE 0 10,903 0 0
BRIGHTVIEW HLDS INC COM 10948C107 2,437 213,814 SH   SOLE 0 213,814 0 0
CAMDEN PPTY TR COM 133131102 633 7,123 SH   SOLE 0 7,123 0 0
CHAMPION X CORPORATION COM 15872M104 4,057 507,801 SH   SOLE 0 507,801 0 0
CHEMBIO DIAGNOSTICS COM NEW 163572209 97 20,000 PRN   SOLE 0 20,000 0 0
CHEVRON CORP NEW COM 166764100 389 5,412 SH   SOLE 0 5,412 0 0
CIRRUS LOGIC INC COM 172755100 3,139 46,545 SH   SOLE 0 46,545 0 0
CITIGROUP INC COM NEW 172967424 205 4,777 PRN   SOLE 0 4,777 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,877 329,301 PRN   SOLE 0 329,301 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,264 123,462 SH   SOLE 0 123,462 0 0
COLGATE PALMOLIVE CO COM 194162103 766 9,930 SH   SOLE 0 9,930 0 0
CORESITE REALTY CORP COM 21870Q105 210 1,774 SH   SOLE 0 1,774 0 0
COSTCO WHSL CORP NEW COM 22160K105 242 683 SH   SOLE 0 683 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 624 3,748 SH   SOLE 0 3,748 0 0
DANA INCORPORATED COM 235825205 4,827 391,833 SH   SOLE 0 391,833 0 0
DISNEY WALT CO COM DISNEY 254687106 776 6,256 PRN   SOLE 0 6,256 0 0
DOVER CORP COM 260003108 774 7,145 SH   SOLE 0 7,145 0 0
DUKE ENERGY CORP COM NEW 26441C204 538 6,084 PRN   SOLE 0 6,084 0 0
EATON CORP SHS G29183103 692 6,790 PRN   SOLE 0 6,790 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,550 91,489 SH   SOLE 0 91,489 0 0
EMCOR GROUP INC COM 29084Q100 4,642 68,568 SH   SOLE 0 68,568 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,645 25,606 SH   SOLE 0 25,606 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,482 237,709 SH   SOLE 0 237,709 0 0
EQUINIX INC COM 29444U700 2,730 3,592 SH   SOLE 0 3,592 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 1,324 21,610 SH   SOLE 0 21,610 0 0
ESSEX PPTY TR INC COM 297178105 1,057 5,265 SH   SOLE 0 5,265 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,543 14,431 SH   SOLE 0 14,431 0 0
FB FINL CORP COM 30257X104 2,622 104,390 SH   SOLE 0 104,390 0 0
FIRST MERCHANTS CORP COM 320817109 4,705 203,166 SH   SOLE 0 203,166 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 899 8,244 SH   SOLE 0 8,244 0 0
FIRST TR EXCH TRADED FC III INSTL PFD SECS 33739P855 5,822 300,447 PRN   SOLE 0 300,447 0 0
FNB CORP COM 302520101 6,338 934,825 SH   SOLE 0 934,825 0 0
FULLER H B CO COM 359694106 4,949 108,123 SH   SOLE 0 108,123 0 0
G III APPAREL GROUP LTD COM 36237H101 2,395 182,761 SH   SOLE 0 182,761 0 0
GALLAGHER ARTHUR J &CO COM 363576109 364 3,450 SH   SOLE 0 3,450 0 0
GIBRALTAR INDS INC COM 374689107 3,586 55,051 SH   SOLE 0 55,051 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8,691 643,818 PRN   SOLE 0 643,818 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 393 9,551 SH   SOLE 0 9,551 0 0
HECLA MNG CO COM 422704106 2,298 452,502 SH   SOLE 0 452,502 0 0
HERITAGE INS HLDGS INC COM 42727J102 6,124 605,159 SH   SOLE 0 605,159 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,682 175,518 SH   SOLE 0 175,518 0 0
HOSTESS BRANDS INC CL A 44109J106 5,337 432,890 PRN   SOLE 0 432,890 0 0
HUB GROUP INC CL A 443320106 2,548 50,764 PRN   SOLE 0 50,764 0 0
HUDSON PAC PPTYS INC COM 444097109 4,352 198,481 SH   SOLE 0 198,481 0 0
ICF INTL INC COM 44925C103 3,380 54,946 SH   SOLE 0 54,946 0 0
ICU MED INC COM 44930G107 3,340 18,280 SH   SOLE 0 18,280 0 0
II-VI INC COM 902104108 2,797 68,981 SH   SOLE 0 68,981 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,488 818,657 SH   SOLE 0 818,657 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8,135 184,136 SH   SOLE 0 184,136 0 0
INTEL CORP COM 458140100 338 6,543 SH   SOLE 0 6,543 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 1,252 30,207 SH   SOLE 0 30,207 0 0
INVESCO EXCH TRADED FD TR ii PFD ETF 46138E511 301 20,480 PRN   SOLE 0 20,480 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL TEC 46137V282 360 1,712 PRN   SOLE 0 1,712 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 669 6,190 PRN   SOLE 0 6,190 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 883 20,352 PRN   SOLE 0 20,352 0 0
INVITATION HOMES INC COM 46187W107 1,211 43,272 SH   SOLE 0 43,272 0 0
ISHARES TR MSCI EAFE ETF 464287465 699 10,985 PRN   SOLE 0 10,985 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 227 2,820 PRN   SOLE 0 2,820 0 0
ISHARES TR RUS 1000 ETF 464287622 258 1,380 PRN   SOLE 0 1,380 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,160 20,228 PRN   SOLE 0 20,228 0 0
ISHARES TR PFD AND INCM SEC 464288687 730 20,053 PRN   SOLE 0 20,053 0 0
ISHARES TR U.S. REAL ES ETF 464287739 867 10,867 PRN   SOLE 0 10,867 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 532 2,405 PRN   SOLE 0 2,405 0 0
JOHNSON & JOHNSON COM 478160104 1,814 12,187 SH   SOLE 0 12,187 0 0
JPMORGAN CHASE & CO COM 46625H100 807 8,393 SH   SOLE 0 8,393 0 0
KADANT INC COM 48282T104 5,569 50,808 SH   SOLE 0 50,808 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,253 60,715 PRN   SOLE 0 60,715 0 0
KAMAN CORP COM 483548103 2,221 57,007 SH   SOLE 0 57,007 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,475 169,525 SH   SOLE 0 169,525 0 0
KBR INC COM 48242W106 2,382 106,535 SH   SOLE 0 106,535 0 0
KFORCE INC COM 493732101 4,135 128,541 SH   SOLE 0 128,541 0 0
KILROY RLTY CORP COM 49427F108 548 10,554 SH   SOLE 0 10,554 0 0
KIMCO RLTY CORP COM 49446R109 508 45,177 SH   SOLE 0 45,177 0 0
KNOLL INC COM NEW 498904200 2,253 186,883 PRN   SOLE 0 186,883 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,868 137,172 SH   SOLE 0 137,172 0 0
LA Z BOY INC COM 505336107 2,596 82,078 SH   SOLE 0 82,078 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 1,835 PRN   SOLE 0 1,835 0 0
LAMB WESTON HOLDINGS COM 513272104 291 4,405 SH   SOLE 0 4,405 0 0
LOWES COS INC COM 548661107 377 2,275 SH   SOLE 0 2,275 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,092 40,813 PRN   SOLE 0 40,813 0 0
MATERION CORP COM 576690101 5,131 98,622 SH   SOLE 0 98,622 0 0
MAXIMUS INC COM 577933104 3,086 45,121 SH   SOLE 0 45,121 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,640 214,382 SH   SOLE 0 214,382 0 0
META FINL GROUP INC COM 59100U108 5,770 300,236 SH   SOLE 0 300,236 0 0
METHODE ELECTRS INC COM 591520200 2,545 89,324 SH   SOLE 0 89,324 0 0
MICROSOFT CORP COM 594918104 1,239 5,895 SH   SOLE 0 5,895 0 0
MID-AMER APT CMNTYS INC COM 59522J103 790 6,821 SH   SOLE 0 6,821 0 0
MODINE MFG CO COM 607828100 3,043 487,004 SH   SOLE 0 487,004 0 0
MURPHY OIL CORP COM 626717102 2,421 271,478 SH   SOLE 0 271,478 0 0
MURPHY USA INC COM 626755102 2,837 22,123 SH   SOLE 0 22,123 0 0
MYR GROUP INC DEL COM 55405W104 7,948 213,787 SH   SOLE 0 213,787 0 0
NEENAH INC COM 640079109 2,681 71,560 SH   SOLE 0 71,560 0 0
NEXTSTAR MEDIA GROUP INC COM 65336K103 11,467 127,512 SH   SOLE 0 127,512 0 0
NVESTCO QQQ TR UNIT SER 1 46090E103 858 3,090 PRN   SOLE 0 3,090 0 0
ONEMAIN HLDGS COM 68268W103 7,296 233,493 SH   SOLE 0 233,493 0 0
OSHKOSH CORP COM 688239201 4,990 67,903 SH   SOLE 0 67,903 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,843 389,449 SH   SOLE 0 389,449 0 0
PARSLEY ENERGY INC CL A 701877102 6,510 695,578 PRN   SOLE 0 695,578 0 0
PDC ENERGY INC COM 69327R101 3,316 267,530 SH   SOLE 0 267,530 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,056 403,551 SH   SOLE 0 403,551 0 0
PENN NATL GAMING INC COM 707569109 250 3,446 SH   SOLE 0 3,446 0 0
PEPSICO INC COM 713448108 1,187 8,566 SH   SOLE 0 8,566 0 0
PFIZER INC COM 717081103 206 5,636 SH   SOLE 0 5,636 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,432 152,643 SH   SOLE 0 152,643 0 0
PLEXUS CORP COM 729132100 5,165 73,128 SH   SOLE 0 73,128 0 0
PORTLAND GENERAL COM 736508847 3,559 100,261 SH   SOLE 0 100,261 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 5,143 160,149 SH   SOLE 0 160,149 0 0
PRIMERICA INC COM 74164M108 5,728 50,634 SH   SOLE 0 50,634 0 0
PROCTER AND GAMBLE CO COM 742718109 844 6,076 SH   SOLE 0 6,076 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,652 99,579 SH   SOLE 0 99,579 0 0
PROLOGIS INC COM 74340W103 2,988 29,700 SH   SOLE 0 29,700 0 0
PUBLIC STORAGE INC COM 74460D109 749 3,365 SH   SOLE 0 3,365 0 0
QTS RLTY TR INC COM CL A 74736A103 7,641 121,259 PRN   SOLE 0 121,259 0 0
REGENCY CTRS CORP COM 758849103 548 14,434 SH   SOLE 0 14,434 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 4,854 466,118 SH   SOLE 0 466,118 0 0
REXFORD INDL RLTY INC COM 76169C100 2,447 53,479 SH   SOLE 0 53,479 0 0
REXNORD CORP COM 76169B102 5,600 187,700 SH   SOLE 0 187,700 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 336 9,134 SH   SOLE 0 9,134 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,433 321,608 SH   SOLE 0 321,608 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 406 12,937 PRN   SOLE 0 12,937 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 621 11,205 PRN   SOLE 0 11,205 0 0
SCHWAB STRATEGIC TR US LRG CAP RTF 808524201 6,950 86,199 PRN   SOLE 0 86,199 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,713 48,440 PRN   SOLE 0 48,440 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 658 9,632 PRN   SOLE 0 9,632 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,656 104,752 SH   SOLE 0 104,752 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,131 17,490 SH   SOLE 0 17,490 0 0
SKYWEST INC COM 830879102 2,475 82,903 SH   SOLE 0 82,903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 240 1,650 SH   SOLE 0 1,650 0 0
SL GREEN REALTY COM 78440X101 661 14,266 SH   SOLE 0 14,266 0 0
SOUTH JERSEY INDS INC COM 838518108 5,546 287,824 SH   SOLE 0 287,824 0 0
SPDR SER TR S&P REGL BKG 78464A698 500 14,030 PRN   SOLE 0 14,030 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,682 134,399 SH   SOLE 0 134,399 0 0
STANDEX INTL CORP COM 854231107 2,478 41,873 SH   SOLE 0 41,873 0 0
STEPAN CO COM 858586100 4,130 37,891 SH   SOLE 0 37,891 0 0
STERLING BANCORP DEL COM 85917A100 6,617 629,039 SH   SOLE 0 629,039 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6,697 473,001 SH   SOLE 0 473,001 0 0
STIFEL FINL CORP COM 860630102 6,493 128,427 SH   SOLE 0 128,427 0 0
STORE CAPITAL CORP COM 862121100 1,351 49,272 SH   SOLE 0 49,272 0 0
SUN CMNTYS INC COM 866674104 1,799 12,797 SH   SOLE 0 12,797 0 0
SYNAPTICS INC COM 87157D109 4,005 49,803 SH   SOLE 0 49,803 0 0
TCF FINL CORP COM 872307103 4,568 195,584 SH   SOLE 0 195,584 0 0
TEGNA INC COM 87901J105 2,179 185,510 SH   SOLE 0 185,510 0 0
TERRENO RLTY CORP COM 88146M101 7,300 133,313 SH   SOLE 0 133,313 0 0
TOPBUILD CORP COM 89055F103 11,740 68,781 SH   SOLE 0 68,781 0 0
TPI COMPOSITES INC COM 87266J104 5,133 177,261 SH   SOLE 0 177,261 0 0
TRI POINTE GROUP INC COM 87265H109 5,474 301,810 SH   SOLE 0 301,810 0 0
TRIUMPH BANCORP INC COM 89679E300 8,379 269,080 SH   SOLE 0 269,080 0 0
UMPQUA HLDGS CORP COM 904214103 3,960 372,892 SH   SOLE 0 372,892 0 0
UNILEVER NV N Y SHS NEW 904784709 362 6,000 PRN   SOLE 0 6,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 3,950 PRN   SOLE 0 3,950 0 0
VANGUARD SCOTTSDALE FDS VNG RUSS2000IDX 92206C664 1,309 10,826 PRN   SOLE 0 10,826 0 0
VERINT SYS INC COM 92343X100 5,178 107,472 SH   SOLE 0 107,472 0 0
VERIZON COMMUNICATIONS COM 92343V104 493 8,294 SH   SOLE 0 8,294 0 0
VISA INC COM CL A 92826C839 234 1,172 PRN   SOLE 0 1,172 0 0
WELLTOWER INC COM 95040Q104 724 13,154 SH   SOLE 0 13,154 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 810 28,420 PRN   SOLE 0 28,420 0 0