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
AMC ENTMT HLDGS INC CL A CO 00165C104 3,383 467,247 SH   SOLE   467,247 0 616
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,201 157,709 SH   SOLE   157,709 0 354
AEROVIRONMENT INC COM 008073108 8,554 138,545 SH   SOLE   138,545 0 172
AKOUSTIS TECHNOLOGIES INC COM 00973n102 994 124,302 SH   SOLE   124,302 0 0
ALAMO GROUP INC COM 011311107 5,999 47,778 SH   SOLE   47,778 0 103
ALCOA CORP COM COM 013872106 228 10,600 SH   SOLE   10,600 0 0
ALERUS FINL CORP COM 01446U103 310 13,587 SH   SOLE   13,587 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,315 47,910 SH   SOLE   47,910 0 2,204
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 17,287 1,761,325 SH   SOLE   1,761,325 0 11,686
ALPHATEC HOLDINGS INC COM 02081G201 2,888 407,077 SH   SOLE   407,077 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,593 83,708 SH   SOLE   83,708 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 2,225 114,382 SH   SOLE   114,382 0 0
AMARIN CORP PLC SPONS A 023111206 9,087 423,855 SH   SOLE   423,855 0 5,397
AMERICOLD RLTY TR PUT 03064D108 657 18,744 SH   SOLE   18,744 0 414
AMERIS BANCORP COM 03076K108 4,927 115,832 SH   SOLE   115,832 0 252
AMETEK INC NEW COM 031100100 518 5,191 SH   SOLE   5,191 0 114
ANDERSONS INC COM 034164103 6,104 241,466 SH   SOLE   241,466 0 0
ANGIODYNAMICS INC COM 03475V101 1,506 94,087 SH   SOLE   94,087 0 0
AQUA AMERICA INC COM 03836W103 3,072 65,436 SH   SOLE   65,436 0 3,239
ARCH COAL INC COM 039380407 1,130 15,749 SH   SOLE   15,749 0 628
ASPEN GROUP INC COM 04530L203 3,718 464,724 SH   SOLE   464,724 0 0
ATKORE INTL GROUP INC COM 047649108 4,011 99,144 SH   SOLE   99,144 0 227
AVAYA HLDGS CORP PUT 05351X101 7,271 538,615 SH   SOLE   538,615 0 1,175
AVANTOR INC COM 05352a100 2,710 149,302 SH   SOLE   149,302 0 6,278
AXOGEN INC COM 05463X106 2,795 156,231 SH   SOLE   156,231 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,205 316,849 SH   SOLE   316,849 0 1,269
BOK FINL CORP COM NEW 05561Q201 2,171 24,842 SH   SOLE   24,842 0 1,144
BEASLEY BROADCAST GROUP INC CL A 074014101 601 194,556 SH   SOLE   194,556 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,738 274,945 SH   SOLE   274,945 0 0
BLACK KNIGHT INC COM 09215C105 1,676 25,993 SH   SOLE   25,993 0 1,201
BOYD GAMING CORP COM 103304101 1,972 65,859 SH   SOLE   65,859 0 3,064
BRIGHTVIEW HLDGS INC COM 10948C107 4,098 242,905 SH   SOLE   242,905 0 0
BURLINGTON STORES INC COM 122017106 4,578 20,077 SH   SOLE   20,077 0 857
CPI AEROSTRUCTURES INC COM NEW 125919308 3,720 552,747 SH   SOLE   552,747 0 0
CACI INTL INC CL A 127190304 7,032 28,128 SH   SOLE   28,128 0 84
CAMDEN PPTY TR SH BEN 133131102 3,265 30,770 SH   SOLE   30,770 0 1,313
CAPSTAR FINL HLDGS INC COM 14070T102 3,483 209,195 SH   SOLE   209,195 0 0
CARDLYTICS INC COM 14161W105 5,730 91,147 SH   SOLE   91,147 0 206
CAROLINA FINL CORP NEW COM 143873107 2,348 54,307 SH   SOLE   54,307 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,121 584,532 SH   SOLE   584,532 0 0
CATALENT INC COM 148806102 3,952 70,202 SH   SOLE   70,202 0 2,885
CENTERSTATE BKS FLA INC COM 15201P109 7,243 289,960 SH   SOLE   289,960 0 643
CHART INDS INC COM PAR 16115Q308 8,630 127,866 SH   SOLE   127,866 0 361
CHEGG INC COM 163092109 4,919 129,765 SH   SOLE   129,765 0 281
CHUYS HLDGS INC COM 171604101 2,587 99,823 SH   SOLE   99,823 0 0
COMMERCIAL METALS CO COM 201723103 2,501 112,296 SH   SOLE   112,296 0 5,205
COMMUNITY BANKERS TR CORP COM 203612106 4,360 490,996 SH   SOLE   490,996 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 3,892 230,699 SH   SOLE   230,699 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,285 117,631 SH   SOLE   117,631 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,381 69,405 SH   SOLE   69,405 0 3,158
CRANE CO COM 224399105 8,780 101,646 SH   SOLE   101,646 0 223
CRYOLIFE INC COM 228903100 4,633 171,006 SH   SOLE   171,006 0 0
CYRUSONE INC COM COM 23283R100 2,116 32,337 SH   SOLE   32,337 0 1,485
DIAMONDBACK ENERGY INC COM 25278X109 1,999 21,524 SH   SOLE   21,524 0 703
DIODES INC COM 254543101 7,589 134,634 SH   SOLE   134,634 0 291
DISH NETWORK CORP NOTE 25470MAD1 10,505 11,505,000 PRN   SOLE   11,505,000 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,255 58,680 SH   SOLE   58,680 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12,299 518,272 SH   SOLE   518,272 0 638
ELANCO ANIMAL HEALTH INC COM 28414H103 2,779 94,366 SH   SOLE   94,366 0 4,283
ENTEGRA FINL CORP COM 29363J108 3,547 117,608 SH   SOLE   117,608 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,415 137,637 SH   SOLE   137,637 0 296
Essential Utilities Inc COM 29670G102 552 11,764 SH   SOLE   11,764 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,338 83,243 SH   SOLE   83,243 0 0
EVERI HLDGS INC COM 30034T103 7,548 562,032 SH   SOLE   562,032 0 1,232
EXELIXIS INC COM 30161Q104 8,045 456,587 SH   SOLE   456,587 0 6,641
FB FINL CORP COM 30257X104 12,509 315,955 SH   SOLE   315,955 0 537
FERRO CORP COM 315405100 6,466 436,041 SH   SOLE   436,041 0 512
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 4,287 94,536 SH   SOLE   94,536 0 4,048
FIRST BANCORP P R COM NEW 318672706 6,874 649,117 SH   SOLE   649,117 0 1,454
FIRST BANCORP N C COM 318910106 3,030 75,918 SH   SOLE   75,918 0 0
FIRST CMNTY CORP S C COM 319835104 2,534 117,265 SH   SOLE   117,265 0 0
Five Below Inc com 33829M101 5,798 45,344 SH   SOLE   45,344 0 172
FIVE9 INC COM 338307101 8,135 124,045 SH   SOLE   124,045 0 1,456
FLOOR & DECOR HLDGS INC COM 339750101 7,389 145,421 SH   SOLE   145,421 0 2,190
FORTUNA SILVER MINES INC COM 349915108 7,445 1,824,872 SH   SOLE   1,824,872 0 0
FULL HOUSE RESORTS INC COM 359678109 129 38,564 SH   SOLE   38,564 0 0
FULLER H B CO COM 359694106 1,931 37,451 SH   SOLE   37,451 0 1,521
G-III APPAREL GROUP LTD COM 36237H101 475 14,166 SH   SOLE   14,166 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 980 22,755 SH   SOLE   22,755 0 485
GENMARK DIAGNOSTICS INC COM 372309104 4,702 977,526 SH   SOLE   977,526 0 0
GLATFELTER COM 377316104 5,014 273,979 SH   SOLE   273,979 0 0
GLOBAL PMTS INC COM 37940X102 871 4,772 SH   SOLE   4,772 0 74
GODADDY INC COM 380237107 3,129 46,070 SH   SOLE   46,070 0 1,930
GOGO INC COM 38046C109 4,755 743,040 SH   SOLE   743,040 0 1,711
GOLDEN ENTMT INC COM 381013101 14,967 778,740 SH   SOLE   778,740 0 981
GRAY TELEVISION INC COM 389375106 12,232 570,531 SH   SOLE   570,531 0 1,249
HABIT RESTAURANTS INC COM 40449J103 6,141 588,803 SH   SOLE   588,803 0 0
HEALTHCARE TR AMER INC CL A 42225P501 2,739 90,444 SH   SOLE   90,444 0 4,188
HERITAGE FINL CORP WASH COM 42722X106 6,953 245,688 SH   SOLE   245,688 0 0
HUNTING INGALLS IN COM 446413106 3,061 12,202 SH   SOLE   12,202 0 514
HUNTSMAN CORP COM 447011107 9,448 391,053 SH   SOLE   391,053 0 871
IAC INTERACTIVECORP COM PAR 44919P508 3,196 12,830 SH   SOLE   12,830 0 519
IAA INC COM 449253103 3,613 76,780 SH   SOLE   76,780 0 3,232
ICU MED INC COM 44930G107 5,408 28,900 SH   SOLE   28,900 0 66
INNOPHOS HOLDINGS INC COM 45774N108 2,760 86,293 SH   SOLE   86,293 0 0
INSTALLED BLDG PRODS INC COM 45780r101 4,865 70,645 SH   SOLE   70,645 0 154
INNOVATIVE INDL PPTYS INC COM 45781V101 4,101 54,050 SH   SOLE   54,050 0 0
INVESTAR HLDG CORP COM 46134L105 1,550 64,600 SH   SOLE   64,600 0 0
INVITATION HOMES INC COM 46187W107 2,830 94,425 SH   SOLE   94,425 0 4,367
ISHARES TR COM 464287655 2,630 15,875 SH   SOLE   15,875 0 143
ITRON INC COM 465741106 3,888 46,316 SH   SOLE   46,316 0 106
KAR AUCTION SVCS INC COM 48238T109 1,695 77,770 SH   SOLE   77,770 0 3,397
KIRKLAND LAKE GOLD LTD COM 49741E100 400 9,086 SH   SOLE   9,086 0 239
LAMB WESTON HLDGS INC COM 513272104 2,690 31,273 SH   SOLE   31,273 0 1,454
LANDEC CORP COM 514766104 5,983 528,999 SH   SOLE   528,999 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 3,339 69,065 SH   SOLE   69,065 0 2,836
LIVE NATION INC COM 538034109 1,750 24,479 SH   SOLE   24,479 0 1,139
LOVESAC COMPANY COM 54738L109 4,389 273,453 SH   SOLE   273,453 0 0
MGM GROWTH PPTYS LLC COM 55303A105 2,866 92,547 SH   SOLE   92,547 0 4,300
MTS SYS CORP COM 553777103 4,615 96,080 SH   SOLE   96,080 0 0
MALVERN BANCORP INC COM 561409103 1,029 44,564 SH   SOLE   44,564 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,900 53,588 SH   SOLE   53,588 0 116
MARTEN TRANS LTD COM 573075108 2,684 124,882 SH   SOLE   124,882 0 268
MARTIN MARIETTA MATLS INC COM 573284106 3,402 12,164 SH   SOLE   12,164 0 487
MASCO CORP COM 574599106 3,349 69,789 SH   SOLE   69,789 0 2,830
MASTEC INC COM 576323109 8,081 125,951 SH   SOLE   125,951 0 274
MASTERCARD INC CL A 57636Q104 202 677 SH   SOLE   677 0 0
MERCURY COMPUTER SYS COM 589378108 2,307 33,375 SH   SOLE   33,375 0 1,531
MERITAGE HOMES CORP COM 59001A102 6,873 112,475 SH   SOLE   112,475 0 1,642
MIDDLESEX WATER CO COM 596680108 2,529 39,789 SH   SOLE   39,789 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,655 266,883 SH   SOLE   266,883 0 1,065
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11,908 101,558 SH   SOLE   101,558 0 1,178
NEXPOINT RESIDENTIAL COM 65341D102 9,560 212,452 SH   SOLE   212,452 0 469
NICE SYS LTD SPONSOR 653656108 2,434 15,687 SH   SOLE   15,687 0 731
NLIGHT INC COM 65487K100 906 44,684 SH   SOLE   44,684 0 0
NORBORD INC COM 65548p403 4,714 176,352 SH   SOLE   176,352 0 392
NORTHERN OIL & GAS INC NEV COM 665531109 5,395 2,305,504 SH   SOLE   2,305,504 0 4,422
O-I GLASS INC COM 67098H104 11,918 999,006 SH   SOLE   999,006 0 831
OCEANEERING INTL INC COM 675232102 5,063 339,550 SH   SOLE   339,550 0 0
OLD POINT FINL CORP COM 680194107 935 34,028 SH   SOLE   34,028 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 3,790 58,030 SH   SOLE   58,030 0 132
OMNICELL INC COM 68213N109 6,826 83,533 SH   SOLE   83,533 0 185
OPTION CARE HEALTH INC COM 68404L102 1,645 441,128 SH   SOLE   441,128 0 5,667
Option Care Health Inc COM 68404L201 7,778 2,085,361 SH   SOLE   2,085,361 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,605 697,984 SH   SOLE   697,984 0 1,025
ORBCOMM INC COM 68555P100 1,752 416,182 SH   SOLE   416,182 0 0
ORIGIN BANCORP INC COM 68621T102 2,410 63,698 SH   SOLE   63,698 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,185 29,318 SH   SOLE   29,318 0 1,379
ORRSTOWN FINL SVCS INC COM 687380105 1,087 48,058 SH   SOLE   48,058 0 0
PDC ENERGY INC NOTE 69327RAD3 4,441 4,730,000 PRN   SOLE   4,730,000 0 0
PRA HEALTH SCIENCES INC COM 69354m108 1,584 14,247 SH   SOLE   14,247 0 690
PAPA JOHNS INTL INC COM 698813102 6,370 100,869 SH   SOLE   100,869 0 230
PENN NATL GAMING INC COM 707569109 6,016 235,356 SH   SOLE   235,356 0 520
PETIQ INC COM 71639T106 2,879 114,931 SH   SOLE   114,931 0 0
PHYSICIANS RLTY TR COM 71943U104 7,070 373,303 SH   SOLE   373,303 0 838
PINNACLE FINL PARTNERS INC COM 72346Q104 3,583 55,988 SH   SOLE   55,988 0 2,347
PLANET FITNESS INC COM 72703H101 4,531 60,668 SH   SOLE   60,668 0 132
POSTAL REALTY TRUST INC COM 73757R102 3,117 183,881 SH   SOLE   183,881 0 0
QTS RLTY TR INC COM CL 74736A103 4,244 78,201 SH   SOLE   78,201 0 160
Q2 HLDGS INC COM 74736L109 2,199 27,124 SH   SOLE   27,124 0 63
QUMU CORP COM 749063103 164 62,689 SH   SOLE   62,689 0 0
R1 RCM INC COM 749397105 12,200 939,891 SH   SOLE   939,891 0 1,411
RAMBUS INC DEL COM 750917106 5,980 434,100 SH   SOLE   434,100 0 984
RECRO PHARMA INC COM 75629F109 1,522 83,008 SH   SOLE   83,008 0 0
RED ROCK RESORTS INC COM 75700L108 8,381 349,947 SH   SOLE   349,947 0 760
REINSURANCE GROUP AMER INC COM NEW 759351604 2,635 16,160 SH   SOLE   16,160 0 741
RELIANT BANCORP INC COM 75956B101 1,090 49,020 SH   SOLE   49,020 0 0
REVOLVE GROUP INC COM 76156B107 5,711 311,035 SH   SOLE   311,035 0 0
ROKU INC COM 77543R102 648 4,837 SH   SOLE   4,837 0 239
SSR MNG INC COM 784730103 3,401 176,580 SH   SOLE   176,580 0 377
SANDSTORM GOLD LTD COM NEW 80013R206 3,995 536,283 SH   SOLE   536,283 0 0
SANDY SPRING BANCORP INC COM 800363103 5,603 147,926 SH   SOLE   147,926 0 0
SCHNEIDER NATIONAL INC COM 80689H102 2,106 96,510 SH   SOLE   96,510 0 4,403
SCIENTIFIC GAMES CORP CL A 80874P109 5,667 211,631 SH   SOLE   211,631 0 462
SCRIPPS E W CO OHIO CL A NE 811054402 16,412 1,044,694 SH   SOLE   1,044,694 0 1,499
SEAWORLD ENTMT INC COM 81282V100 8,187 258,186 SH   SOLE   258,186 0 1,002
SEMTECH CORP COM 816850101 8,219 155,368 SH   SOLE   155,368 0 335
SHORE BANCSHARES INC COM 825107105 3,668 211,269 SH   SOLE   211,269 0 0
SILICON MOTION TECHNOLOGY CO SPONSOR 82706C108 10,970 216,334 SH   SOLE   216,334 0 478
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,827 234,767 SH   SOLE   234,767 0 511
SKYWORKS SOLUTIONS INC COM 83088M102 2,550 21,097 SH   SOLE   21,097 0 983
SMARTFINANCIAL INC COM 83190L208 3,146 133,020 SH   SOLE   133,020 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 973 46,638 SH   SOLE   46,638 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,272 77,003 SH   SOLE   77,003 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,376 145,331 SH   SOLE   145,331 0 0
STEEL DYNAMICS INC COM 858119100 357 10,489 SH   SOLE   10,489 0 244
STEWART INFORMATION SVCS COR COM 860372101 13,040 319,680 SH   SOLE   319,680 0 435
SUMMIT MATLS INC COM 86614U100 5,882 246,102 SH   SOLE   246,102 0 539
SUN COMMUNITIES INC COM 866674104 2,470 16,458 SH   SOLE   16,458 0 730
SYNEOS HEALTH INC COM 87166B102 9,050 152,163 SH   SOLE   152,163 0 338
TEEKAY CORPORATION NOTE 87900YAE3 66 75,000 PRN   SOLE   75,000 0 0
TELEFLEX INC COM 879369106 2,682 7,124 SH   SOLE   7,124 0 329
TERADYNE INC COM 880770102 4,292 62,937 SH   SOLE   62,937 0 2,592
TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 2,653 2,799,000 SH   SOLE   2,799,000 0 0
TITAN MACHY INC COM 88830R101 2,924 197,863 SH   SOLE   197,863 0 0
TRANSUNION COM 89400J107 3,899 45,540 SH   SOLE   45,540 0 1,912
TYLER TECHNOLOGIES INC COM 902252105 3,753 12,509 SH   SOLE   12,509 0 498
UNITED RENTALS INC COM 911363109 2,815 16,877 SH   SOLE   16,877 0 786
VAIL RESORTS INC COM 91879Q109 2,594 10,815 SH   SOLE   10,815 0 501
VANGUARD INDEX FDS MID CAP 922908629 718 4,030 SH   SOLE   4,030 0 0
VANGUARD INDEX FDS EXTEND 922908652 2,462 19,542 SH   SOLE   19,542 0 1,167
VANGUARD INDEX FDS STK MRK 922908769 207 1,263 SH   SOLE   1,263 0 0
VERITEX HLDGS INC COM 923451108 7,417 254,633 SH   SOLE   254,633 0 545
VISTRA ENERGY CORP COM 92840M102 816 35,499 SH   SOLE   35,499 0 787
VOYA FINL INC COM 929089100 4,340 71,167 SH   SOLE   71,167 0 2,981
WSFS FINL CORP COM 929328102 4,456 101,294 SH   SOLE   101,294 0 225
WEBSTER FINL CORP CONN COM 947890109 2,180 40,852 SH   SOLE   40,852 0 1,783
WESTERN ALLIANCE BANCORP COM 957638109 15,721 275,806 SH   SOLE   275,806 0 2,972
WHITING PETROLEUM CORP COM 966387AL6 2,398 2,457,000 SH   SOLE   2,457,000 0 0
WPX ENERGY INC COM 98212B103 6,820 496,370 SH   SOLE   496,370 0 2,171
WYNN RESORTS LTD COM 983134107 833 6,002 SH   SOLE   6,002 0 133
ZIONS BANCORPORATION COM 989701107 428 8,236 SH   SOLE   8,236 0 177
ZYNGA INC CL A 98986T108 3,443 562,572 SH   SOLE   562,572 0 1,217
ALLEGION PUB LTD CO ORD SHS G0176J109 2,675 21,481 SH   SOLE   21,481 0 994
ARCH CAP GROUP LTD ORD G0450A105 5,360 124,976 SH   SOLE   124,976 0 5,359
GATES INDUSTRIAL CORPRATIN COM G39108108 9,123 662,993 SH   SOLE   662,993 0 1,471
LIVANOVA PLC COM G5509L101 4,289 56,857 SH   SOLE   56,857 0 173
LUXFER HOLDINGS PLC COM G5698W116 4,610 249,066 SH   SOLE   249,066 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,279 123,441 SH   SOLE   123,441 0 5,083
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,766 769,055 SH   SOLE   769,055 0 764
TECNOGLASS INC COM G87264100 2,102 254,834 SH   SOLE   254,834 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,715 685,327 SH   SOLE   685,327 0 953
CORE LABORATORIES N V COM N22717107 3,258 86,489 SH   SOLE   86,489 0 199
FRANKS INTL N V COM N33462107 3,392 656,074 SH   SOLE   656,074 0 0
INTERXION HOLDING N.V SHS N47279109 869 10,364 SH   SOLE   10,364 0 216