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 5,812 150,005 SH   SOLE   150,005 0 0
ADT INC DEL COM 00090Q103 115 10,700 SH   SOLE   10,700 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 262 3,465 SH   SOLE   3,465 0 0
ARK ETF TR INNOVATION ETF 00214Q104 226 1,735 SH   SOLE   1,735 0 0
ABBOTT LABS COM 002824100 441 3,810 SH   SOLE   3,810 0 0
ABBVIE INC COM 00287Y109 3,992 35,441 SH   SOLE   35,441 0 0
ACTIVISION BLIZZARD INC COM 00507V109 308 3,236 SH   SOLE   3,236 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,558 196,247 SH   SOLE   196,247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,417 13,285 SH   SOLE   13,285 0 0
ALPHABET INC CAP STK CL C 02079K107 283 113 SH   SOLE   113 0 0
ALPHABET INC CAP STK CL A 02079K305 2,554 1,046 SH   SOLE   1,046 0 0
AMAZON COM INC COM 023135106 502 146 SH   SOLE   146 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,456 12,796 SH   SOLE   12,796 0 0
APPLE INC COM 037833100 4,290 31,329 SH   SOLE   31,329 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 460 18,092 SH   SOLE   18,092 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,552 208,525 SH   SOLE   208,525 0 0
AVALONBAY CMNTYS INC COM 053484101 1,005 4,818 SH   SOLE   4,818 0 0
BK OF AMERICA CORP COM 060505104 281 6,830 SH   SOLE   6,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 2,890 SH   SOLE   2,890 0 0
BLACKROCK INC COM 09247X101 511 585 SH   SOLE   585 0 0
BOSTON PROPERTIES INC COM 101121101 950 8,295 SH   SOLE   8,295 0 0
CIGNA CORP NEW COM 125523100 769 3,245 SH   SOLE   3,245 0 0
CVS HEALTH CORP COM 126650100 259 3,105 SH   SOLE   3,105 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 89 30,000 SH   SOLE   30,000 0 0
CHEVRON CORP NEW COM 166764100 319 3,046 SH   SOLE   3,046 0 0
CITIGROUP INC COM NEW 172967424 272 3,857 SH   SOLE   3,857 0 0
COLGATE PALMOLIVE CO COM 194162103 807 9,930 SH   SOLE   9,930 0 0
CORESITE RLTY CORP COM 21870Q105 280 2,087 SH   SOLE   2,087 0 0
COSTCO WHSL CORP NEW COM 22160K105 568 1,436 SH   SOLE   1,436 0 0
DANA INC COM 235825205 7,132 300,209 SH   SOLE   300,209 0 0
DEERE & CO COM 244199105 278 790 SH   SOLE   790 0 0
DISNEY WALT CO COM 254687106 1,148 6,536 SH   SOLE   6,536 0 0
DOVER CORP COM 260003108 869 5,775 SH   SOLE   5,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 508 5,151 SH   SOLE   5,151 0 0
EQUINIX INC COM 29444U700 2,841 3,540 SH   SOLE   3,540 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,674 22,530 SH   SOLE   22,530 0 0
ESSEX PPTY TR INC COM 297178105 711 2,373 SH   SOLE   2,373 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,330 14,227 SH   SOLE   14,227 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,442 12,315 SH   SOLE   12,315 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,575 8,419 SH   SOLE   8,419 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,986 289,633 SH   SOLE   289,633 0 0
G III APPAREL GROUP LTD COM 36237H101 4,609 140,285 SH   SOLE   140,285 0 0
GALLAGHER ARTHUR J & CO COM 363576109 483 3,450 SH   SOLE   3,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 914 27,473 SH   SOLE   27,473 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,956 461,150 SH   SOLE   461,150 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,202 449,954 SH   SOLE   449,954 0 0
INTEL CORP COM 458140100 281 5,018 SH   SOLE   5,018 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 409 1,156 SH   SOLE   1,156 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,242 19,251 SH   SOLE   19,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 419 1,447 SH   SOLE   1,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,065 7,070 SH   SOLE   7,070 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 506 33,030 SH   SOLE   33,030 0 0
ISHARES TR CORE US AGGBD ET 464287226 588 5,103 SH   SOLE   5,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 988 12,530 SH   SOLE   12,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 563 4,903 SH   SOLE   4,903 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,285 28,846 SH   SOLE   28,846 0 0
ISHARES TR ISHARES SEMICDTR 464287523 348 767 SH   SOLE   767 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 871 5,255 SH   SOLE   5,255 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,164 3,735 SH   SOLE   3,735 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,101 10,802 SH   SOLE   10,802 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 402 4,257 SH   SOLE   4,257 0 0
ISHARES TR EAFE SML CP ETF 464288273 293 3,955 SH   SOLE   3,955 0 0
ISHARES TR PFD AND INCM SEC 464288687 451 11,486 SH   SOLE   11,486 0 0
ISHARES TR US REGNL BKS ETF 464288778 362 6,295 SH   SOLE   6,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,410 9,066 SH   SOLE   9,066 0 0
JOHNSON & JOHNSON COM 478160104 2,142 13,008 SH   SOLE   13,008 0 0
KKR & CO INC COM 48251W104 393 6,645 SH   SOLE   6,645 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,401 105,159 SH   SOLE   105,159 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 506 1,835 SH   SOLE   1,835 0 0
LAMB WESTON HLDGS INC COM 513272104 306 3,803 SH   SOLE   3,803 0 0
LOWES COS INC COM 548661107 441 2,275 SH   SOLE   2,275 0 0
MYR GROUP INC DEL COM 55405W104 10,640 117,030 SH   SOLE   117,030 0 0
MARRIOTT INTL INC NEW CL A 571903202 253 1,860 SH   SOLE   1,860 0 0
META FINL GROUP INC COM 59100U108 11,656 230,231 SH   SOLE   230,231 0 0
MICROSOFT CORP COM 594918104 3,230 11,925 SH   SOLE   11,925 0 0
NIKE INC CL B 654106103 203 1,317 SH   SOLE   1,317 0 0
NVIDIA CORPORATION COM 67066G104 793 992 SH   SOLE   992 0 0
ONEMAIN HLDGS INC COM 68268W103 7,340 122,532 SH   SOLE   122,532 0 0
PDC ENERGY INC COM 69327R101 10,129 221,209 SH   SOLE   221,209 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,397 314,125 SH   SOLE   314,125 0 0
PEPSICO INC COM 713448108 1,102 7,441 SH   SOLE   7,441 0 0
PFIZER INC COM 717081103 220 5,636 SH   SOLE   5,636 0 0
PREFERRED APT CMNTYS INC COM 74039L103 138 14,199 SH   SOLE   14,199 0 0
PROCTER AND GAMBLE CO COM 742718109 732 5,426 SH   SOLE   5,426 0 0
PROLOGIS INC. COM 74340W103 3,578 29,941 SH   SOLE   29,941 0 0
PUBLIC STORAGE COM 74460D109 1,073 3,570 SH   SOLE   3,570 0 0
REGENCY CTRS CORP COM 758849103 913 14,251 SH   SOLE   14,251 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,596 543,383 SH   SOLE   543,383 0 0
REXFORD INDL RLTY INC COM 76169C100 2,439 42,842 SH   SOLE   42,842 0 0
SL GREEN RLTY CORP COM 78440X804 939 11,743 SH   SOLE   11,743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 800 1,870 SH   SOLE   1,870 0 0
SPDR SER TR S&P REGL BKG 78464A698 852 13,010 SH   SOLE   13,010 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,050 442,310 SH   SOLE   442,310 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,722 26,109 SH   SOLE   26,109 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,431 90,708 SH   SOLE   90,708 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,403 17,935 SH   SOLE   17,935 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,626 15,616 SH   SOLE   15,616 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 855 25,720 SH   SOLE   25,720 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 828 21,002 SH   SOLE   21,002 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 973 17,831 SH   SOLE   17,831 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,090 45,651 SH   SOLE   45,651 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 1,150 SH   SOLE   1,150 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,631 204,250 SH   SOLE   204,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,154 16,509 SH   SOLE   16,509 0 0
SKYWEST INC COM 830879102 2,749 63,845 SH   SOLE   63,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 316 1,650 SH   SOLE   1,650 0 0
STERLING CONSTR INC COM 859241101 10,849 449,610 SH   SOLE   449,610 0 0
STORE CAP CORP COM 862121100 1,723 49,953 SH   SOLE   49,953 0 0
SUN CMNTYS INC COM 866674104 1,916 11,182 SH   SOLE   11,182 0 0
UNILEVER PLC SPON ADR NEW 904767704 351 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 735 9,202 SH   SOLE   9,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,973 42,924 SH   SOLE   42,924 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,038 7,395 SH   SOLE   7,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 411 7,339 SH   SOLE   7,339 0 0
WALMART INC COM 931142103 248 1,760 SH   SOLE   1,760 0 0
EATON CORP PLC SHS G29183103 995 6,715 SH   SOLE   6,715 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,835 100,459 SH   SOLE   100,459 0 0
TEGNA INC COM 87901J105 2,666 142,124 SH   SOLE   142,124 0 0
ARCONIC CORPORATION COM 03966V107 5,262 147,739 SH   SOLE   147,739 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,070 183,839 SH   SOLE   183,839 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,476 251,358 SH   SOLE   251,358 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,222 391,603 SH   SOLE   391,603 0 0
STONEX GROUP INC COM 861896108 2,820 46,481 SH   SOLE   46,481 0 0
ENPRO INDS INC COM 29355X107 7,062 72,699 SH   SOLE   72,699 0 0
SCHOLASTIC CORP COM 807066105 6,791 179,252 SH   SOLE   179,252 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,378 79,887 SH   SOLE   79,887 0 0
MODIVCARE INC COM 60783X104 7,926 46,610 SH   SOLE   46,610 0 0
FB FINL CORP COM 30257X104 2,985 79,986 SH   SOLE   79,986 0 0
THE AARONS COMPANY INC COM 00258W108 6,677 208,740 SH   SOLE   208,740 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,538 76,788 SH   SOLE   76,788 0 0
FEDERAL SIGNAL CORP COM 313855108 3,904 97,049 SH   SOLE   97,049 0 0
VERINT SYS INC COM 92343X100 3,710 82,334 SH   SOLE   82,334 0 0
F N B CORP COM 302520101 3,967 321,763 SH   SOLE   321,763 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,592 153,088 SH   SOLE   153,088 0 0
TPI COMPOSITES INC COM 87266J104 3,767 77,811 SH   SOLE   77,811 0 0
GRIFFON CORP COM 398433102 6,353 247,899 SH   SOLE   247,899 0 0
TRI POINTE HOMES INC COM 87265H109 4,941 230,577 SH   SOLE   230,577 0 0
HOSTESS BRANDS INC CL A 44109J106 6,698 413,744 SH   SOLE   413,744 0 0
MODINE MFG CO COM 607828100 5,428 327,232 SH   SOLE   327,232 0 0
BJS RESTAURANTS INC COM 09180C106 4,166 84,787 SH   SOLE   84,787 0 0
SOUTH JERSEY INDS INC COM 838518108 5,715 220,404 SH   SOLE   220,404 0 0
MATERION CORP COM 576690101 7,001 92,921 SH   SOLE   92,921 0 0
WESCO INTL INC COM 95082P105 6,055 58,892 SH   SOLE   58,892 0 0
PLEXUS CORP COM 729132100 5,120 56,021 SH   SOLE   56,021 0 0
OTTER TAIL CORP COM 689648103 5,491 112,511 SH   SOLE   112,511 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,438 44,397 SH   SOLE   44,397 0 0
LA Z BOY INC COM 505336107 4,612 124,527 SH   SOLE   124,527 0 0
UNISYS CORP COM NEW 909214306 6,738 266,232 SH   SOLE   266,232 0 0
BLACK HILLS CORP COM 092113109 5,392 82,165 SH   SOLE   82,165 0 0
BANC OF CALIFORNIA INC COM 05990K106 8,615 491,217 SH   SOLE   491,217 0 0
PRIMERICA INC COM 74164M108 3,170 20,702 SH   SOLE   20,702 0 0
API GROUP CORP COM STK 00187Y100 5,822 278,700 SH   SOLE   278,700 0 0
METHODE ELECTRS INC COM 591520200 6,893 140,082 SH   SOLE   140,082 0 0
ADVANCED ENERGY INDS COM 007973100 6,081 53,953 SH   SOLE   53,953 0 0
RANGE RES CORP COM 75281A109 9,557 570,229 SH   SOLE   570,229 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,632 349,429 SH   SOLE   349,429 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,945 69,916 SH   SOLE   69,916 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,770 163,567 SH   SOLE   163,567 0 0
ONTO INNOVATION INC COM 683344105 6,947 95,124 SH   SOLE   95,124 0 0
KFORCE INC COM 493732101 7,396 117,542 SH   SOLE   117,542 0 0
LADDER CAP CORP CL A 505743104 6,309 546,758 SH   SOLE   546,758 0 0
INTEGER HLDGS CORP COM 45826H109 6,781 71,993 SH   SOLE   71,993 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,621 474,245 SH   SOLE   474,245 0 0
BOOT BARN HLDGS INC COM 099406100 3,377 40,188 SH   SOLE   40,188 0 0
GREAT WESTERN BANCORP INC COM 391416104 9,731 296,776 SH   SOLE   296,776 0 0
TRIUMPH BANCORP INC COM 89679E300 6,899 92,921 SH   SOLE   92,921 0 0
KADANT INC COM 48282T104 6,850 38,904 SH   SOLE   38,904 0 0
FIRST MERCHANTS CORP COM 320817109 6,486 155,665 SH   SOLE   155,665 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,794 301,319 SH   SOLE   301,319 0 0
UMPQUA HLDGS CORP COM 904214103 7,781 421,751 SH   SOLE   421,751 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,326 660,691 SH   SOLE   660,691 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,895 120,237 SH   SOLE   120,237 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,449 182,137 SH   SOLE   182,137 0 0
AVIENT CORPORATION COM 05368V106 9,462 192,477 SH   SOLE   192,477 0 0
ATKORE INC COM 047649108 9,194 129,505 SH   SOLE   129,505 0 0
FULLER H B CO COM 359694106 6,616 104,019 SH   SOLE   104,019 0 0
STIFEL FINL CORP COM 860630102 3,082 47,528 SH   SOLE   47,528 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,474 149,752 SH   SOLE   149,752 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,790 72,971 SH   SOLE   72,971 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,674 97,913 SH   SOLE   97,913 0 0
AMERIS BANCORP COM 03076K108 10,003 197,572 SH   SOLE   197,572 0 0
STERLING BANCORP DEL COM 85917A100 5,041 203,354 SH   SOLE   203,354 0 0
BANCORP INC DEL COM 05969A105 11,872 515,950 SH   SOLE   515,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,014 40,932 SH   SOLE   40,932 0 0
CHAMPIONX CORPORATION COM 15872M104 14,215 554,218 SH   SOLE   554,218 0 0
ISHARES TR RUS 1000 ETF 464287622 334 1,380 SH   SOLE   1,380 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 732 3,755 SH   SOLE   3,755 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 695 68,363 SH   SOLE   68,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,493 19,399 SH   SOLE   19,399 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,491 69,547 SH   SOLE   69,547 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 963 28,004 SH   SOLE   28,004 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,186 7,047 SH   SOLE   7,047 0 0
INVITATION HOMES INC COM 46187W107 1,592 42,705 SH   SOLE   42,705 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,978 36,531 SH   SOLE   36,531 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9,877 669,174 SH   SOLE   669,174 0 0
HUDSON PAC PPTYS INC COM 444097109 8,636 310,452 SH   SOLE   310,452 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10,212 768,460 SH   SOLE   768,460 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 8,146 960,703 SH   SOLE   960,703 0 0
ADVANSIX INC COM 00773T101 3,274 109,667 SH   SOLE   109,667 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,656 30,058 SH   SOLE   30,058 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,414 56,008 SH   SOLE   56,008 0 0
COHU INC COM 192576106 3,563 96,861 SH   SOLE   96,861 0 0
DELUXE CORP COM 248019101 3,522 73,748 SH   SOLE   73,748 0 0
DESIGNER BRANDS INC CL A 250565108 2,819 170,334 SH   SOLE   170,334 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,198 95,122 SH   SOLE   95,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319 841 SH   SOLE   841 0 0
INVITAE CORP COM 46185L103 3,430 101,715 SH   SOLE   101,715 0 0
MYRIAD GENETICS INC COM 62855J104 3,293 107,699 SH   SOLE   107,699 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,459 166,561 SH   SOLE   166,561 0 0
ORTHOFIX MED INC COM 68752M108 6,478 161,520 SH   SOLE   161,520 0 0
RYDER SYS INC COM 783549108 3,256 43,806 SH   SOLE   43,806 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,112 49,026 SH   SOLE   49,026 0 0
VAREX IMAGING CORP COM 92214X106 7,294 271,991 SH   SOLE   271,991 0 0