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 2,728 35,810 SH   SOLE 0 35,810 0 0
ADT INC COM 00090Q103 3,758 870,018 SH   SOLE 0 870,018 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,921 183,688 SH   SOLE 0 183,688 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 2,426 50,036 SH   SOLE 0 50,036 0 0
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 6,093 333,331 SH   SOLE 0 333,331 0 0
ALEXANDRIA REAL ESTATE COM 015271109 2,289 16,704 SH   SOLE 0 16,704 0 0
ALPHABET INC CAP STK CL A 02079K305 1,005 865 PRN   SOLE 0 865 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,926 242,373 SH   SOLE 0 242,373 0 0
AMERICAN TOWER CORP COM 03027X100 2,814 12,927 SH   SOLE 0 12,927 0 0
AMERICOLD REALTY TRUST COM 03064D108 304 8,932 SH   SOLE 0 8,932 0 0
AMERIS BANCORP COM 03076K108 5,024 211,450 SH   SOLE 0 211,450 0 0
APPLE COMPUTER INC COM 037833100 1,261 4,959 SH   SOLE 0 4,959 0 0
AT&T INC COM 00206R102 660 22,673 SH   SOLE 0 22,673 0 0
ATKORE INTERNATIONAL GROUP INC COM 047649108 5,557 263,786 SH   SOLE 0 263,786 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 131 11,047 SH   SOLE 0 11,047 0 0
ATLANTIC UNION BANKSHARES COM 04911A107 6,304 287,878 SH   SOLE 0 287,878 0 0
AVALONBAY COMMUNITIES COM 053484101 827 5,623 SH   SOLE 0 5,623 0 0
AVANOS MEDICAL INC COM 05350V106 2,348 87,191 SH   SOLE 0 87,191 0 0
BANNER CORP COM 06652V208 2,124 64,289 SH   SOLE 0 64,289 0 0
BELDEN INC COM 077454106 2,242 62,165 SH   SOLE 0 62,165 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 232 1,270 PRN   SOLE 0 1,270 0 0
BLACK HILLS CORP COM 092113109 3,974 62,079 SH   SOLE 0 62,079 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 1,818 97,656 PRN   SOLE 0 97,656 0 0
BLOOMIN BRANDS INC COM 094235108 1,608 225,274 SH   SOLE 0 225,274 0 0
BMC STOCK HOLDINGS INC COM 05591B109 3,271 184,533 SH   SOLE 0 184,533 0 0
BOSTON PROPERTIES INC COM 101121101 1,027 11,143 SH   SOLE 0 11,143 0 0
CACI INTERNATIONAL INC CL A 127190304 6,034 28,578 PRN   SOLE 0 28,578 0 0
CALLON PETROLEUM CO COM 13123X102 6 11,652 SH   SOLE 0 11,652 0 0
CAMDEN PROPERTY TRUST COM 133131102 577 7,284 SH   SOLE 0 7,284 0 0
CBIZ INC COM 124805102 2,330 111,402 SH   SOLE 0 111,402 0 0
CENTERSTATE BANKS INC COM 15201P109 6,736 390,954 SH   SOLE 0 390,954 0 0
CHEMBIO DIAGNOSTICS COM 163572209 102 20,000 SH   SOLE 0 20,000 0 0
CHEVRON CORP NEW COM 166764100 492 6,792 SH   SOLE 0 6,792 0 0
CIRRUS LOGIC INC COM 172755100 4,886 74,456 SH   SOLE 0 74,456 0 0
CITIGROUP INC COM 172967424 230 5,477 SH   SOLE 0 5,477 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,134 219,928 PRN   SOLE 0 219,928 0 0
CLOROX CO DEL COM 189054109 216 1,250 SH   SOLE 0 1,250 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,106 129,859 SH   SOLE 0 129,859 0 0
COLGATE PALMOLIVE CO COM 194162103 658 9,930 SH   SOLE 0 9,930 0 0
COLUMBUS MCKINNON CORPORATION COM 199333105 3,935 157,439 SH   SOLE 0 157,439 0 0
CORESITE REALTY CORP COM 21870Q105 746 6,444 SH   SOLE 0 6,444 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 553 3,832 SH   SOLE 0 3,832 0 0
CUBIC CORPORATION COM 229669106 2,132 51,622 SH   SOLE 0 51,622 0 0
DANA INCORPORATED COM 235825205 2,618 335,284 SH   SOLE 0 335,284 0 0
DESIGNER BRANDS INC COM 250565108 1,174 235,898 SH   SOLE 0 235,898 0 0
DOVER CORP COM 260003108 673 8,025 SH   SOLE 0 8,025 0 0
DUCOMMUN INCORPORATED COM 264147109 1,893 76,201 SH   SOLE 0 76,201 0 0
DUKE ENERGY CORP COM 26441C204 492 6,084 SH   SOLE 0 6,084 0 0
EATON CORP SHS G29183103 550 7,090 PRN   SOLE 0 7,090 0 0
EMCOR GROUP INC COM 29084Q100 4,434 72,320 SH   SOLE 0 72,320 0 0
EMERGENT BIO SOLUTIONS INC COM 29089Q105 5,367 92,759 SH   SOLE 0 92,759 0 0
EMMIS COMMUNICTNS CORP COM NEW CL A 291525400 148 74,232 PRN   SOLE 0 74,232 0 0
ENTERPRISE FINANCIAL SERVICES COM 293712105 5,309 190,224 SH   SOLE 0 190,224 0 0
EQUINIX INC COM 29444U700 2,217 3,551 SH   SOLE 0 3,551 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 1,918 33,372 SH   SOLE 0 33,372 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COM 29670E107 4,945 378,703 SH   SOLE 0 378,703 0 0
ESSEX PROPERTY TRUST COM 297178105 1,185 5,381 SH   SOLE 0 5,381 0 0
EXTRA SPACE STORAGE COM 30225T102 761 7,947 SH   SOLE 0 7,947 0 0
EXXON MOBIL CORP COM 30231G102 212 5,589 SH   SOLE 0 5,589 0 0
FB FINANCIAL CORPORATION COM 30257X104 3,660 185,622 SH   SOLE 0 185,622 0 0
FERRO CORP COM 315405100 1,804 192,796 SH   SOLE 0 192,796 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 4,611 159,891 SH   SOLE 0 159,891 0 0
FIRST MERCHANTS CORPORATION COM 320817109 5,019 189,480 SH   SOLE 0 189,480 0 0
FIRST REPUBLIC BANK COM 33616C100 738 8,974 SH   SOLE 0 8,974 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,264 311,297 PRN   SOLE 0 311,297 0 0
FNB CORP COM 302520101 6,062 822,548 SH   SOLE 0 822,548 0 0
GALLAGHER ARTHUR J &CO COM 363576109 281 3,450 SH   SOLE 0 3,450 0 0
GIBRALTAR INDS INC COM 374689107 2,587 60,287 SH   SOLE 0 60,287 0 0
GLOBAL MEDICAL REIT INC COM NEW 37954A204 4,850 479,254 PRN   SOLE 0 479,254 0 0
HB FULLER COMPANY COM 359694106 1,679 60,145 SH   SOLE 0 60,145 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 261 9,207 SH   SOLE 0 9,207 0 0
HERITAGE INSURANCE HOLDINGS INC COM 42727J102 6,852 639,830 SH   SOLE 0 639,830 0 0
HILTON GRAND VA COM 43283X105 2,114 134,085 SH   SOLE 0 134,085 0 0
HOSTESS BRANDS INC CL A 44109J106 4,863 456,271 PRN   SOLE 0 456,271 0 0
HUB GROUP INC CL A 443320106 3,050 67,080 PRN   SOLE 0 67,080 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 785 30,956 SH   SOLE 0 30,956 0 0
ICU MEDICAL INC COM 44930G107 3,351 16,612 SH   SOLE 0 16,612 0 0
IDACORP INC COM 451107106 6,119 69,702 SH   SOLE 0 69,702 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 7,663 857,215 SH   SOLE 0 857,215 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,290 138,977 SH   SOLE 0 138,977 0 0
INTEL CORP COM 458140100 413 7,643 SH   SOLE 0 7,643 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 1,095 17,402 SH   SOLE 0 17,402 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,026 126,688 SH   SOLE 0 126,688 0 0
INVESCO EXCHANGE TRADED FR T S&P500 EQL TEC 46137V282 306 1,922 PRN   SOLE 0 1,922 0 0
INVESCO EXHANGE-TRADED FD T PDF ETF 46138E511 269 20,480 PRN   SOLE 0 20,480 0 0
INVESCO EXHANGE-TRADED FD T S&P SPIN OFF 46137V159 795 27,952 PRN   SOLE 0 27,952 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 580 3,050 PRN   SOLE 0 3,050 0 0
INVITATION HOMES INC COM 46187W107 929 43,498 SH   SOLE 0 43,498 0 0
ISHARES TR MSCI EAFE ETF 464287465 747 13,975 PRN   SOLE 0 13,975 0 0
ISHARES TR RUS MID CAP ETF 464287499 592 13,728 PRN   SOLE 0 13,728 0 0
ISHARES TR PDFAND INCM SEC 464288687 606 19,053 PRN   SOLE 0 19,053 0 0
ISHARES TR U.S. REAL ES ETF 464287739 743 10,686 PRN   SOLE 0 10,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 354 2,240 PRN   SOLE 0 2,240 0 0
JERNIGAN CAPITAL INC COM 476405105 2,774 253,131 SH   SOLE 0 253,131 0 0
JOHNSON & JOHNSON COM 478160104 1,630 12,437 SH   SOLE 0 12,437 0 0
JPMORGAN CHASE & CO COM 46625H100 774 8,600 SH   SOLE 0 8,600 0 0
KADANT INC COM 48282T104 2,472 33,117 SH   SOLE 0 33,117 0 0
KAISER ALUMINUM CORP COM 483007704 4,435 64,026 SH   SOLE 0 64,026 0 0
KEMPER CORPORATION COM 488401100 6,442 86,629 SH   SOLE 0 86,629 0 0
KFORCE INC COM 493732101 3,460 135,344 SH   SOLE 0 135,344 0 0
KILROY REALTY CORP COM 49427F108 687 10,792 SH   SOLE 0 10,792 0 0
KNOLL INC COM 498904200 2,031 196,878 SH   SOLE 0 196,878 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,787 144,501 SH   SOLE 0 144,501 0 0
LABORATORY CORP OF AMERICA COM 50540R409 231 1,835 SH   SOLE 0 1,835 0 0
LAMB WESTON HOLDINGS COM 513272104 287 5,039 SH   SOLE 0 5,039 0 0
LANNET INC COM 516012101 1,217 175,237 SH   SOLE 0 175,237 0 0
MACK-CALI REALTY CORPORATION COM 554489104 2,454 161,164 SH   SOLE 0 161,164 0 0
MAGELLAN HEALTH INC COM 559079207 2,091 43,471 SH   SOLE 0 43,471 0 0
MATERION CORP COM 576690101 5,432 155,173 SH   SOLE 0 155,173 0 0
MAXIMUS INC COM 577933104 2,767 47,553 SH   SOLE 0 47,553 0 0
META FINANCIAL GROUP INC COM 59100U108 6,871 316,362 SH   SOLE 0 316,362 0 0
METHODE ELECTRONICS INC COM 591520200 2,316 87,631 SH   SOLE 0 87,631 0 0
MICROSOFT CORP COM 594918104 791 5,020 SH   SOLE 0 5,020 0 0
MID-AMERICA APARTMENT COMMUNITIES COM 59522J103 694 6,741 SH   SOLE 0 6,741 0 0
MKS INSTRUMENT INC COM 55306N104 4,431 54,409 SH   SOLE 0 54,409 0 0
MODINE MANUFACTURING CO COM 607828100 1,290 396,932 SH   SOLE 0 396,932 0 0
MURPHY OIL CORPORATION COM 626717102 1,351 220,506 SH   SOLE 0 220,506 0 0
MYR GROUP INC COM 55405W104 4,012 153,220 SH   SOLE 0 153,220 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 4,054 136,966 SH   SOLE 0 136,966 0 0
NEW JERSEY RESOURCES CORPORATION COM 646025106 2,766 81,447 SH   SOLE 0 81,447 0 0
NEXSTAR BROADCASTING COM 65336K103 7,761 134,446 SH   SOLE 0 134,446 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,677 278,729 SH   SOLE 0 278,729 0 0
NUVASIVE INC COM 670704105 2,215 43,730 SH   SOLE 0 43,730 0 0
ONE MAIN HOLDINGS COM 68268W103 7,259 379,693 SH   SOLE 0 379,693 0 0
OSHKOSH CORP COM 688239201 2,474 38,468 SH   SOLE 0 38,468 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,661 247,437 SH   SOLE 0 247,437 0 0
PARSLEY ENERGY INC CL A 701877102 2,003 349,655 PRN   SOLE 0 349,655 0 0
PATTERSON COMPANIES INC COM 703395103 2,414 157,908 SH   SOLE 0 157,908 0 0
PDC ENERGY COM 69327R101 786 126,571 SH   SOLE 0 126,571 0 0
PENN NATIONAL GAMING INC COM 707569109 2,705 213,889 SH   SOLE 0 213,889 0 0
PEPSICO INC COM 713448108 1,034 8,616 SH   SOLE 0 8,616 0 0
PHOTRONICS INC COM 719405102 3,269 318,689 SH   SOLE 0 318,689 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 5,337 142,178 SH   SOLE 0 142,178 0 0
PLEXUS CORP COM 729132100 3,007 55,116 SH   SOLE 0 55,116 0 0
PORTLAND GENERAL COM 736508847 4,397 91,732 SH   SOLE 0 91,732 0 0
PREFERRED BANK COM 740367404 5,081 150,247 SH   SOLE 0 150,247 0 0
PRIMERICA COM 74164M108 4,722 53,375 SH   SOLE 0 53,375 0 0
PROCTER & GAMBLE CO COM 742718109 772 7,026 SH   SOLE 0 7,026 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,360 105,025 SH   SOLE 0 105,025 0 0
PROLOGIS COM 74340W103 2,433 30,276 SH   SOLE 0 30,276 0 0
PS BUSINESS PARKS INC COM 69360J107 5,179 38,220 SH   SOLE 0 38,220 0 0
PUBLIC STORAGE INC COM 74460D109 668 3,365 SH   SOLE 0 3,365 0 0
QTS REALTY TRUST INC COM 74736A103 11,038 190,280 SH   SOLE 0 190,280 0 0
QUANTA SERVICES INC COM 74762E102 6,071 191,337 SH   SOLE 0 191,337 0 0
REGENCY CTRS CORP COM 758849103 558 14,529 SH   SOLE 0 14,529 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100 11,557 281,822 SH   SOLE 0 281,822 0 0
SABRA HEALTH CARE REIT COM 78573L106 3,671 336,239 SH   SOLE 0 336,239 0 0
SCHWAB STRATEGIC TR INTL EQTY EQ 808524805 374 14,507 PRN   SOLE 0 14,507 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 246 9,818 PRN   SOLE 0 9,818 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 457 10,850 PRN   SOLE 0 10,850 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,238 20,494 PRN   SOLE 0 20,494 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,292 102,727 PRN   SOLE 0 102,727 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,582 48,340 PRN   SOLE 0 48,340 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 496 9,632 PRN   SOLE 0 9,632 0 0
SELECTIVE INS GROUP COM 816300107 3,783 76,132 SH   SOLE 0 76,132 0 0
SIMON PROPERTY GROUP COM 828806109 737 13,435 SH   SOLE 0 13,435 0 0
SKYWEST INC COM 830879102 3,103 118,493 SH   SOLE 0 118,493 0 0
SL GREEN REALTY COM 78440X101 301 7,000 SH   SOLE 0 7,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,932 157,314 SH   SOLE 0 157,314 0 0
SPARTANNASH COMPANY COM 847215100 3,328 232,442 SH   SOLE 0 232,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,247 4,840 PRN   SOLE 0 4,840 0 0
SPDR SER TR S&P REGL BKG 78464A698 292 8,965 PRN   SOLE 0 8,965 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,484 68,313 SH   SOLE 0 68,313 0 0
SPIRE INC COM 84857L101 4,980 66,877 SH   SOLE 0 66,877 0 0
STERLING BANCORP COM 85917A100 4,473 428,105 SH   SOLE 0 428,105 0 0
STERLING CONSTRUCTION COMPANY INC COM 859241101 3,955 416,342 SH   SOLE 0 416,342 0 0
STIFEL FINANCIAL CORP COM 860630102 4,196 101,656 SH   SOLE 0 101,656 0 0
SUN COMMUNITIES INC COM 866674104 1,619 12,972 SH   SOLE 0 12,972 0 0
SYNEOS HEALTH INC CL A 87166B102 3,184 80,791 PRN   SOLE 0 80,791 0 0
SYNNEX CORP COM 87162W100 4,835 66,150 SH   SOLE 0 66,150 0 0
TCF FINANCIAL CORP NEW NPV COM 872307103 1,856 81,937 SH   SOLE 0 81,937 0 0
TEGNA INC COM 87901J105 2,212 203,684 SH   SOLE 0 203,684 0 0
TERRENO REALTY CORPORATION COM 88146M101 2,965 57,312 SH   SOLE 0 57,312 0 0
TOPBUILD CORP COM 89055F103 6,565 91,649 SH   SOLE 0 91,649 0 0
TRIUMPH BANCORP INC COM 89679E300 5,121 196,975 SH   SOLE 0 196,975 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,393 311,337 SH   SOLE 0 311,337 0 0
UNILEVER N V N Y SHS NEW 904784709 292 6,000 PRN   SOLE 0 6,000 0 0
VERINT SYS INC COM 92343X100 4,870 113,260 SH   SOLE 0 113,260 0 0
VERIZON COMMUNICATIONS COM 92343V104 536 9,978 SH   SOLE 0 9,978 0 0
WALT DISNEY CO COM 254687106 642 6,651 SH   SOLE 0 6,651 0 0
WELLTOWER INC COM 95040Q104 616 13,458 SH   SOLE 0 13,458 0 0
WESBANCO INC COM 950810101 2,740 115,648 SH   SOLE 0 115,648 0 0
WILLIAMS SONOMA INC COM 969904101 3,290 77,376 SH   SOLE 0 77,376 0 0
WINTRUST FINL CORP COM 97650W108 2,462 74,942 SH   SOLE 0 74,942 0 0
WORLD FUEL SERVICES CORPORATION COM 981475106 2,036 80,879 SH   SOLE 0 80,879 0 0