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 6,524 156,642 SH   SOLE   156,642 0 0
ABBOTT LABS COM 002824100 457 3,810 SH   SOLE   3,810 0 0
ADVANCED ENERGY INDS COM 007973100 6,159 56,416 SH   SOLE   56,416 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,237 13,612 SH   SOLE   13,612 0 0
APPLE INC COM 037833100 3,039 24,882 SH   SOLE   24,882 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,403 58,029 SH   SOLE   58,029 0 0
ATKORE INC COM 047649108 9,736 135,415 SH   SOLE   135,415 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 436 18,092 SH   SOLE   18,092 0 0
AVALONBAY CMNTYS INC COM 053484101 889 4,818 SH   SOLE   4,818 0 0
BK OF AMERICA CORP COM 060505104 226 5,830 SH   SOLE   5,830 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 646 2,530 SH   SOLE   2,530 0 0
BLACK HILLS CORP COM 092113109 5,737 85,919 SH   SOLE   85,919 0 0
BOOT BARN HLDGS INC COM 099406100 6,997 112,286 SH   SOLE   112,286 0 0
BOSTON PROPERTIES INC COM 101121101 850 8,391 SH   SOLE   8,391 0 0
CBL & ASSOCIATES PPTYS COM 124830605 12 11,969 SH   SOLE   11,969 0 0
CIGNA CORP NEW COM 125523100 784 3,245 SH   SOLE   3,245 0 0
CVS HEALTH CORP COM 126650100 234 3,105 SH   SOLE   3,105 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 105 30,000 SH   SOLE   30,000 0 0
CHEVRON CORP NEW COM 166764100 324 3,096 SH   SOLE   3,096 0 0
CITIGROUP INC COM NEW 172967424 259 3,557 SH   SOLE   3,557 0 0
COLGATE PALMOLIVE CO COM 194162103 783 9,930 SH   SOLE   9,930 0 0
DANA INC COM 235825205 7,638 313,908 SH   SOLE   313,908 0 0
DISNEY WALT CO COM 254687106 1,188 6,437 SH   SOLE   6,437 0 0
DOVER CORP COM 260003108 792 5,775 SH   SOLE   5,775 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9,416 190,455 SH   SOLE   190,455 0 0
ESSEX PPTY TR INC COM 297178105 691 2,545 SH   SOLE   2,545 0 0
F N B CORP COM 302520101 4,272 336,377 SH   SOLE   336,377 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,228 12,105 SH   SOLE   12,105 0 0
FEDERAL SIGNAL CORP COM 313855108 3,887 101,477 SH   SOLE   101,477 0 0
FERRO CORP COM 315405100 5,960 353,496 SH   SOLE   353,496 0 0
FIRST MERCHANTS CORP COM 320817109 7,569 162,767 SH   SOLE   162,767 0 0
FULLER H B CO COM 359694106 9,872 156,923 SH   SOLE   156,923 0 0
GALLAGHER ARTHUR J & CO COM 363576109 430 3,450 SH   SOLE   3,450 0 0
GREAT WESTERN BANCORP INC COM 391416104 7,167 236,619 SH   SOLE   236,619 0 0
GRIFFON CORP COM 398433102 4,716 173,566 SH   SOLE   173,566 0 0
HUB GROUP INC CL A 443320106 5,560 82,636 SH   SOLE   82,636 0 0
HUDSON PAC PPTYS INC COM 444097109 6,641 244,784 SH   SOLE   244,784 0 0
INTEL CORP COM 458140100 321 5,018 SH   SOLE   5,018 0 0
ISHARES TR CORE US AGGBD ET 464287226 581 5,103 SH   SOLE   5,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 951 12,530 SH   SOLE   12,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 532 4,873 SH   SOLE   4,873 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,133 28,846 SH   SOLE   28,846 0 0
ISHARES TR PHLX SEMICND ETF 464287523 245 577 SH   SOLE   577 0 0
ISHARES TR RUS 1000 ETF 464287622 309 1,380 SH   SOLE   1,380 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 745 4,670 SH   SOLE   4,670 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,087 3,615 SH   SOLE   3,615 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,002 10,903 SH   SOLE   10,903 0 0
ISHARES TR PFD AND INCM SEC 464288687 424 11,036 SH   SOLE   11,036 0 0
ISHARES TR US REGNL BKS ETF 464288778 356 6,295 SH   SOLE   6,295 0 0
JOHNSON & JOHNSON COM 478160104 2,032 12,363 SH   SOLE   12,363 0 0
KFORCE INC COM 493732101 6,588 122,918 SH   SOLE   122,918 0 0
KOHLS CORP COM 500255104 9,000 150,974 SH   SOLE   150,974 0 0
LA Z BOY INC COM 505336107 5,531 130,207 SH   SOLE   130,207 0 0
LADDER CAP CORP CL A COM 505743104 6,738 570,984 SH   SOLE   570,984 0 0
LAMB WESTON HLDGS INC COM 513272104 295 3,803 SH   SOLE   3,803 0 0
LOWES COS INC COM 548661107 433 2,275 SH   SOLE   2,275 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 7,931 690,865 SH   SOLE   690,865 0 0
MATERION CORP COM 576690101 5,234 79,013 SH   SOLE   79,013 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,537 134,740 SH   SOLE   134,740 0 0
METHODE ELECTRS INC COM 591520200 6,149 146,476 SH   SOLE   146,476 0 0
MICROSOFT CORP COM 594918104 2,256 9,570 SH   SOLE   9,570 0 0
MODINE MFG CO COM 607828100 5,054 342,187 SH   SOLE   342,187 0 0
ONTO INNOVATION INC COM 683344105 6,533 99,419 SH   SOLE   99,419 0 0
OTTER TAIL CORP COM 689648103 5,426 117,518 SH   SOLE   117,518 0 0
PENN NATL GAMING INC COM 707569109 335 3,200 SH   SOLE   3,200 0 0
PEPSICO INC COM 713448108 1,053 7,441 SH   SOLE   7,441 0 0
PFIZER INC COM 717081103 204 5,636 SH   SOLE   5,636 0 0
PLEXUS CORP COM 729132100 5,380 58,577 SH   SOLE   58,577 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,812 80,297 SH   SOLE   80,297 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,972 156,594 SH   SOLE   156,594 0 0
PROCTER AND GAMBLE CO COM 742718109 735 5,426 SH   SOLE   5,426 0 0
REGENCY CTRS CORP COM 758849103 826 14,554 SH   SOLE   14,554 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,994 201,122 SH   SOLE   201,122 0 0
SCHOLASTIC CORP COM 807066105 3,295 109,418 SH   SOLE   109,418 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,540 26,269 SH   SOLE   26,269 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,931 93,003 SH   SOLE   93,003 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,335 17,935 SH   SOLE   17,935 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,557 15,627 SH   SOLE   15,627 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 826 25,736 SH   SOLE   25,736 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 801 21,290 SH   SOLE   21,290 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 962 17,831 SH   SOLE   17,831 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,875 45,651 SH   SOLE   45,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,945 17,096 SH   SOLE   17,096 0 0
SKYWEST INC COM 830879102 3,636 66,752 SH   SOLE   66,752 0 0
SOUTH JERSEY INDS INC COM 838518108 5,204 230,472 SH   SOLE   230,472 0 0
STERLING CONSTR INC COM 859241101 10,901 469,895 SH   SOLE   469,895 0 0
STIFEL FINL CORP COM 860630102 9,890 154,390 SH   SOLE   154,390 0 0
STONEX GROUP INC COM 861896108 3,178 48,605 SH   SOLE   48,605 0 0
STORE CAP CORP COM 862121100 1,706 50,911 SH   SOLE   50,911 0 0
SUN CMNTYS INC COM 866674104 1,707 11,376 SH   SOLE   11,376 0 0
UMPQUA HLDGS CORP COM 904214103 7,740 441,007 SH   SOLE   441,007 0 0
UNILEVER PLC SPON ADR PLC ADR 904767704 335 6,000 SH   SOLE   6,000 0 0
UNISYS CORP COM NEW 909214306 5,732 225,509 SH   SOLE   225,509 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US Stock ETF 921910733 668 9,052 SH   SOLE   9,052 0 0
VANGUARD INDEX F Mid-Cap Value ETF 922908512 958 7,100 SH   SOLE   7,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,583 314,925 SH   SOLE   314,925 0 0
WALMART INC COM 931142103 239 1,760 SH   SOLE   1,760 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,017 28,574 SH   SOLE   28,574 0 0
INVESCO QQQ TRUST SERIES 1 QQQ TRUST SERIES 1 46090E103 350 1,096 SH   SOLE   1,096 0 0
TRIUMPH BANCORP INC COM 89679E300 7,520 97,165 SH   SOLE   97,165 0 0
ADT INC DEL COM 00090Q103 90 10,700 SH   SOLE   10,700 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 273 3,495 SH   SOLE   3,495 0 0
API GROUP CORP COM COM 00187Y100 6,027 291,430 SH   SOLE   291,430 0 0
AT&T INC COM 00206R102 365 12,062 SH   SOLE   12,062 0 0
THE AARONS COMPANY INC COM 00258W108 3,751 146,049 SH   SOLE   146,049 0 0
ABBVIE INC COM 00287Y109 3,794 35,060 SH   SOLE   35,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279 3,000 SH   SOLE   3,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,005 205,235 SH   SOLE   205,235 0 0
ALPHABET INC CAP STK CL C 02079K107 234 113 SH   SOLE   113 0 0
ALPHABET INC CAP STK CL A 02079K305 2,003 971 SH   SOLE   971 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 8,955 911,914 SH   SOLE   911,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,146 13,160 SH   SOLE   13,160 0 0
AMERIS BANCORP COM 03076K108 10,847 206,567 SH   SOLE   206,567 0 0
ARCONIC CORPORATION COM 03966V107 2,824 111,244 SH   SOLE   111,244 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,797 542,002 SH   SOLE   542,002 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,366 218,096 SH   SOLE   218,096 0 0
AVANOS MED INC COM 05350V106 5,988 136,891 SH   SOLE   136,891 0 0
AVIENT CORPORATION COM 05368V106 9,514 201,266 SH   SOLE   201,266 0 0
BANCORP INC DEL COM 05969A105 11,176 539,388 SH   SOLE   539,388 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,997 331,709 SH   SOLE   331,709 0 0
BJS RESTAURANTS INC COM 09180C106 5,149 88,655 SH   SOLE   88,655 0 0
BLACKROCK INC COM 09247X101 215 285 SH   SOLE   285 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 704 69,664 SH   SOLE   69,664 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,164 365,406 SH   SOLE   365,406 0 0
CHAMPIONX CORPORATION COM 15872M104 12,594 579,575 SH   SOLE   579,575 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,946 201,628 SH   SOLE   201,628 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,956 495,815 SH   SOLE   495,815 0 0
COSTCO WHSL CORP NEW COM 22160K105 392 1,113 SH   SOLE   1,113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 661 3,843 SH   SOLE   3,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 497 5,151 SH   SOLE   5,151 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,902 73,283 SH   SOLE   73,283 0 0
ENPRO INDS INC COM 29355X107 3,218 37,734 SH   SOLE   37,734 0 0
EQUINIX INC COM 29444U700 2,491 3,665 SH   SOLE   3,665 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,357 21,330 SH   SOLE   21,330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 851 11,876 SH   SOLE   11,876 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,924 14,513 SH   SOLE   14,513 0 0
FB FINL CORP COM 30257X104 3,719 83,653 SH   SOLE   83,653 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,375 8,244 SH   SOLE   8,244 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,597 325,618 SH   SOLE   325,618 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,107 347,114 SH   SOLE   347,114 0 0
G III APPAREL GROUP LTD COM 36237H101 4,422 146,703 SH   SOLE   146,703 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,117 466,610 SH   SOLE   466,610 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 889 28,014 SH   SOLE   28,014 0 0
HERITAGE INS HLDGS INC COM 42727J102 5,344 482,319 SH   SOLE   482,319 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,406 170,861 SH   SOLE   170,861 0 0
HOSTESS BRANDS INC CL A 44109J106 4,975 346,947 SH   SOLE   346,947 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,501 493,492 SH   SOLE   493,492 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,078 125,664 SH   SOLE   125,664 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,538 30,740 SH   SOLE   30,740 0 0
INTEGER HLDGS CORP COM 45826H109 6,931 75,256 SH   SOLE   75,256 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,211 19,251 SH   SOLE   19,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 390 1,447 SH   SOLE   1,447 0 0
INVESCO EXCHANGE TR S&P 500 EQUAL WEIGHT ETF 46137V357 1,026 7,240 SH   SOLE   7,240 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 495 33,030 SH   SOLE   33,030 0 0
INVITATION HOMES INC COM 46187W107 1,396 43,653 SH   SOLE   43,653 0 0
JPMORGAN CHASE & CO COM 46625H100 1,334 8,761 SH   SOLE   8,761 0 0
KADANT INC COM 48282T104 7,527 40,683 SH   SOLE   40,683 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,429 135,816 SH   SOLE   135,816 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,822 109,978 SH   SOLE   109,978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 1,835 SH   SOLE   1,835 0 0
MYR GROUP INC DEL COM 55405W104 8,763 122,270 SH   SOLE   122,270 0 0
META FINL GROUP INC COM 59100U108 10,907 240,719 SH   SOLE   240,719 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,023 7,083 SH   SOLE   7,083 0 0
MODIVCARE INC COM ADDED 60783X104 3,653 24,662 SH   SOLE   24,662 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,716 76,306 SH   SOLE   76,306 0 0
ONEMAIN HLDGS INC COM 68268W103 10,090 187,836 SH   SOLE   187,836 0 0
INVESCO S&P SMLCP 600 RV ETF 68386C302 330 2,898 SH   SOLE   2,898 0 0
PDC ENERGY INC COM 69327R101 6,533 189,916 SH   SOLE   189,916 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,628 83,506 SH   SOLE   83,506 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,963 327,846 SH   SOLE   327,846 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,638 74,875 SH   SOLE   74,875 0 0
PRIMERICA INC COM 74164M108 5,999 40,585 SH   SOLE   40,585 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,682 61,947 SH   SOLE   61,947 0 0
PROLOGIS INC. COM 74340W103 3,204 30,230 SH   SOLE   30,230 0 0
PUBLIC STORAGE COM 74460D109 803 3,255 SH   SOLE   3,255 0 0
QTS RLTY TR INC COM CL A 74736A103 762 12,286 SH   SOLE   12,286 0 0
RANGE RES CORP COM 75281A109 6,160 596,281 SH   SOLE   596,281 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,840 27,856 SH   SOLE   27,856 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,518 159,914 SH   SOLE   159,914 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,381 528,134 SH   SOLE   528,134 0 0
REXFORD INDL RLTY INC COM 76169C100 2,166 42,967 SH   SOLE   42,967 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 907 11,707 SH   SOLE   11,707 0 0
SL GREEN RLTY CORP COM AD COM 78440X804 838 11,973 SH   SOLE   11,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 628 1,584 SH   SOLE   1,584 0 0
SPDR SER TR S&P REGL BKG 78464A698 864 13,010 SH   SOLE   13,010 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,945 457,627 SH   SOLE   457,627 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,488 142,473 SH   SOLE   142,473 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,282 213,564 SH   SOLE   213,564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 303 1,650 SH   SOLE   1,650 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,214 73,109 SH   SOLE   73,109 0 0
STERLING BANCORP DEL COM 85917A100 11,151 484,414 SH   SOLE   484,414 0 0
SYNAPTICS INC COM 87157D109 7,322 54,070 SH   SOLE   54,070 0 0
TRI POINTE HOMES INC COM 87265H109 4,909 241,109 SH   SOLE   241,109 0 0
TPI COMPOSITES INC COM 87266J104 4,588 81,302 SH   SOLE   81,302 0 0
TEGNA INC COM 87901J105 2,799 148,654 SH   SOLE   148,654 0 0
U S CONCRETE INC COM 90333L201 3,365 45,898 SH   SOLE   45,898 0 0
VANGUARD SCOTTSDALE RUSSELL 2000 ETF IV 92206C664 3,826 21,462 SH   SOLE   21,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 416 7,156 SH   SOLE   7,156 0 0
VERINT SYS INC COM 92343X100 3,918 86,118 SH   SOLE   86,118 0 0
WESCO INTL INC COM 95082P105 5,328 61,573 SH   SOLE   61,573 0 0
EATON CORP PLC SHS G29183103 929 6,715 SH   SOLE   6,715 0 0