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
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,850 139,694 SH   SOLE   139,694 0 0
AEROVIRONMENT INC COM 008073108 8,977 147,179 SH   SOLE   147,179 0 0
ALAMO GROUP INC COM 011311107 4,154 46,740 SH   SOLE   46,740 0 0
ALERUS FINL CORP COM 01446U103 430 26,036 SH   SOLE   26,036 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,077 31,837 SH   SOLE   31,837 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5,087 722,569 SH   SOLE   722,569 0 0
ALPHATEC HOLDINGS INC COM 02081G201 5,070 1,468,616 SH   SOLE   1,468,616 0 0
ALPINE INCOME PPTY TR INC COM 02083x103 611 49,628 SH   SOLE   49,628 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,257 116,205 SH   SOLE   116,205 0 0
AMARIN CORP PLC SPONS A 023111206 1,645 407,532 SH   SOLE   407,532 0 0
AMERICOLD RLTY TR PUT 03064D108 582 16,941 SH   SOLE   16,941 0 0
AMERIS BANCORP COM 03076K108 4,709 197,989 SH   SOLE   197,989 0 0
AMETEK INC NEW COM 031100100 346 4,763 SH   SOLE   4,763 0 0
ANDERSONS INC COM 034164103 3,783 201,773 SH   SOLE   201,773 0 0
AVANTOR INC COM 05352a100 4,596 364,230 SH   SOLE   364,230 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,404 290,193 SH   SOLE   290,193 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,321 88,607 SH   SOLE   88,607 0 0
BANDWIDTH INC COM 05988J103 2,826 41,964 SH   SOLE   41,964 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,319 1,139,701 SH   SOLE   1,139,701 0 0
BIOLIFE SOLUTIONS INC COM 09062w204 3,067 322,873 SH   SOLE   322,873 0 0
BLACK KNIGHT INC COM 09215C105 1,531 25,487 SH   SOLE   25,487 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,056 457,156 SH   SOLE   457,156 0 0
BURLINGTON STORES INC COM 122017106 2,632 16,126 SH   SOLE   16,126 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,015 450,951 SH   SOLE   450,951 0 0
CABOT CORP COM 127055101 4,094 156,746 SH   SOLE   156,746 0 0
CACI INTL INC CL A 127190304 6,039 28,560 SH   SOLE   28,560 0 0
CALLAWAY GOLF CO COM 131193104 2,071 202,639 SH   SOLE   202,639 0 0
CAMDEN PPTY TR SH BEN 133131102 2,390 29,240 SH   SOLE   29,240 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,964 198,559 SH   SOLE   198,559 0 0
CARDLYTICS INC COM 14161W105 2,323 66,380 SH   SOLE   66,380 0 0
CAROLINA FINL CORP NEW COM 143873107 1,412 54,580 SH   SOLE   54,580 0 0
CATALENT INC COM 148806102 3,674 68,668 SH   SOLE   68,668 0 0
CENTURY CMNTYS INC COM 156504300 1,367 94,211 SH   SOLE   94,211 0 0
CHEGG INC COM 163092109 6,065 169,343 SH   SOLE   169,343 0 0
CHUYS HLDGS INC COM 171604101 1,573 156,196 SH   SOLE   156,196 0 0
COMMERCIAL METALS CO COM 201723103 1,180 72,140 SH   SOLE   72,140 0 0
COMMUNITY BANKERS TR CORP COM 203612106 2,424 499,821 SH   SOLE   499,821 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 2,221 131,517 SH   SOLE   131,517 0 0
CRANE CO COM 224399105 5,063 102,833 SH   SOLE   102,833 0 0
CRYOLIFE INC COM 228903100 2,975 175,853 SH   SOLE   175,853 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,178 132,400 SH   SOLE   132,400 0 0
CYRUSONE INC COM COM 23283R100 2,569 40,226 SH   SOLE   40,226 0 0
D R HORTON INC COM 23331A109 1,943 55,395 SH   SOLE   55,395 0 0
DIGITAL RLTY TR INC COM 253868103 783 5,585 SH   SOLE   5,585 0 0
DIODES INC COM 254543101 4,874 119,827 SH   SOLE   119,827 0 0
DISH NETWORK CORP NOTE 25470MAD1 8,060 10,170,000 PRN   SOLE   10,170,000 0 0
EAGLE BANCORP MONT INC COM 26942G100 946 58,374 SH   SOLE   58,374 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8,325 337,484 SH   SOLE   337,484 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,400 103,965 SH   SOLE   103,965 0 0
ENCOMPASS HEALTH CORP PUT 29261A100 1,387 21,669 SH   SOLE   21,669 0 0
ENVISTA HLDGS CORP COM 29415F104 2,627 175,638 SH   SOLE   175,638 0 0
ESSENTIAL UTILS INC COM 29670G102 3,723 88,816 SH   SOLE   88,816 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,034 83,683 SH   SOLE   83,683 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,045 182,386 SH   SOLE   182,386 0 0
EXELIXIS INC COM 30161Q104 8,927 513,220 SH   SOLE   513,220 0 0
FB FINL CORP COM 30257X104 8,430 427,235 SH   SOLE   427,235 0 0
FERRO CORP COM 315405100 8,190 874,510 SH   SOLE   874,510 0 0
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 2,440 95,140 SH   SOLE   95,140 0 0
FIRST BANCORP N C COM 318910106 4,714 204,242 SH   SOLE   204,242 0 0
FIRST CMNTY CORP S C COM 319835104 2,020 128,507 SH   SOLE   128,507 0 0
Five Below Inc com 33829M101 4,890 69,381 SH   SOLE   69,381 0 0
FIVE9 INC COM 338307101 8,591 111,353 SH   SOLE   111,353 0 0
FLOOR & DECOR HLDGS INC COM 339750101 4,493 138,739 SH   SOLE   138,739 0 0
FOX CORP COM 35137L204 1,231 52,148 SH   SOLE   52,148 0 0
FULL HOUSE RESORTS INC COM 359678109 48 38,758 SH   SOLE   38,758 0 0
FULLER H B CO COM 359694106 2,690 96,306 SH   SOLE   96,306 0 0
G-III APPAREL GROUP LTD COM 36237H101 576 74,788 SH   SOLE   74,788 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,430 159,570 SH   SOLE   159,570 0 0
GLATFELTER COM 377316104 3,691 302,007 SH   SOLE   302,007 0 0
GLOBAL PMTS INC COM 37940X102 580 3,994 SH   SOLE   3,994 0 0
GODADDY INC COM 380237107 3,022 51,422 SH   SOLE   51,422 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,882 193,211 SH   SOLE   193,211 0 0
GRAY TELEVISION INC COM 389375106 6,222 578,604 SH   SOLE   578,604 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,118 284,143 SH   SOLE   284,143 0 0
HEALTHCARE TR AMER INC CL A 42225P501 2,759 109,725 SH   SOLE   109,725 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,209 310,433 SH   SOLE   310,433 0 0
HUNTING INGALLS IN COM 446413106 2,151 11,445 SH   SOLE   11,445 0 0
HUNTSMAN CORP COM 447011107 5,703 394,847 SH   SOLE   394,847 0 0
IAC INTERACTIVECORP COM PAR 44919P508 2,258 12,248 SH   SOLE   12,248 0 0
IAA INC COM 449253103 1,854 60,131 SH   SOLE   60,131 0 0
ICU MED INC COM 44930G107 9,053 44,620 SH   SOLE   44,620 0 0
ICAD INC COM NEW 44934s206 422 57,482 SH   SOLE   57,482 0 0
INSTALLED BLDG PRODS INC COM 45780r101 6,427 161,087 SH   SOLE   161,087 0 0
INVESTAR HLDG CORP COM 46134L105 840 65,775 SH   SOLE   65,775 0 0
INVITATION HOMES INC COM 46187W107 2,032 91,888 SH   SOLE   91,888 0 0
ISHARES TR COM 464287507 271 1,881 SH   SOLE   1,881 0 0
ISHARES TR COM 464287655 939 8,206 SH   SOLE   8,206 0 0
ITRON INC COM 465741106 3,958 70,809 SH   SOLE   70,809 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,440 47,219 SH   SOLE   47,219 0 0
LAMB WESTON HLDGS INC COM 513272104 2,047 34,742 SH   SOLE   34,742 0 0
LANDEC CORP COM 514766104 3,641 418,977 SH   SOLE   418,977 0 0
LENNOX INTL INC COM 526107107 1,788 9,493 SH   SOLE   9,493 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,105 64,462 SH   SOLE   64,462 0 0
LOVESAC COMPANY COM 54738L109 994 170,460 SH   SOLE   170,460 0 0
MGM GROWTH PPTYS LLC COM 55303A105 5,638 235,929 SH   SOLE   235,929 0 0
MTS SYS CORP COM 553777103 3,124 138,843 SH   SOLE   138,843 0 0
MALVERN BANCORP INC COM 561409103 554 45,263 SH   SOLE   45,263 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,866 69,496 SH   SOLE   69,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,263 11,622 SH   SOLE   11,622 0 0
MASCO CORP COM 574599106 2,680 75,210 SH   SOLE   75,210 0 0
MERCURY COMPUTER SYS COM 589378108 2,493 33,772 SH   SOLE   33,772 0 0
MERITAGE HOMES CORP COM 59001A102 5,852 159,075 SH   SOLE   159,075 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,180 317,720 SH   SOLE   317,720 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,585 113,931 SH   SOLE   113,931 0 0
NICE SYS LTD SPONSOR 653656108 2,282 15,362 SH   SOLE   15,362 0 0
NLIGHT INC COM 65487K100 4,956 472,487 SH   SOLE   472,487 0 0
NORBORD INC COM 65548p403 1,484 125,140 SH   SOLE   125,140 0 0
O-I GLASS INC COM 67098H104 6,841 961,663 SH   SOLE   961,663 0 0
OSI SYSTEMS INC COM 671044105 2,963 42,998 SH   SOLE   42,998 0 0
OLD POINT FINL CORP COM 680194107 523 34,599 SH   SOLE   34,599 0 0
OMNICELL INC COM 68213N109 3,129 47,649 SH   SOLE   47,649 0 0
OPTION CARE HEALTH INC COM 68404L201 5,730 604,310 SH   SOLE   604,310 0 0
ORBCOMM INC COM 68555P100 1,125 460,935 SH   SOLE   460,935 0 0
ORIGIN BANCORP INC COM 68621T102 1,166 57,601 SH   SOLE   57,601 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,515 36,002 SH   SOLE   36,002 0 0
ORRSTOWN FINL SVCS INC COM 687380105 727 52,802 SH   SOLE   52,802 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,154 13,386 SH   SOLE   13,386 0 0
PPD INC COM 69355F102 1,346 73,214 SH   SOLE   73,214 0 0
PAPA JOHNS INTL INC COM 698813102 5,685 106,390 SH   SOLE   106,390 0 0
PHYSICIANS RLTY TR COM 71943U104 6,138 439,865 SH   SOLE   439,865 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,024 52,282 SH   SOLE   52,282 0 0
PINNACLE WEST CAP COR 723484101 2,542 32,566 SH   SOLE   32,566 0 0
PLANET FITNESS INC COM 72703H101 3,889 79,759 SH   SOLE   79,759 0 0
POSTAL REALTY TRUST INC COM 73757R102 2,749 173,777 SH   SOLE   173,777 0 0
PRIMERICA INC COM 74164M108 762 8,295 SH   SOLE   8,295 0 0
PURE STORAGE INC COM 74624M102 3,046 247,334 SH   SOLE   247,334 0 0
QTS RLTY TR INC COM CL 74736A103 7,820 134,641 SH   SOLE   134,641 0 0
Q2 HLDGS INC COM 74736L109 3,066 51,849 SH   SOLE   51,849 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,727 20,881 SH   SOLE   20,881 0 0
R1 RCM INC COM 749397105 10,357 1,138,588 SH   SOLE   1,138,588 0 0
RAMBUS INC DEL COM 750917106 5,886 529,717 SH   SOLE   529,717 0 0
RAPID7 INC COM 753422104 4,027 92,841 SH   SOLE   92,841 0 0
RECRO PHARMA INC COM 75629F109 689 84,391 SH   SOLE   84,391 0 0
RED ROCK RESORTS INC COM 75700L108 3,375 394,233 SH   SOLE   394,233 0 0
RELIANT BANCORP INC COM 75956B101 555 49,229 SH   SOLE   49,229 0 0
RESONANT INC COM 76118l102 723 488,469 SH   SOLE   488,469 0 0
REVOLVE GROUP INC COM 76156B107 2,945 340,850 SH   SOLE   340,850 0 0
ROGERS CORP COM 775133101 4,387 46,460 SH   SOLE   46,460 0 0
SM ENERGY CO NOTE 78454LAM2 542 1,500,000 PRN   SOLE   1,500,000 0 0
SSR MNG INC COM 784730103 2,037 178,827 SH   SOLE   178,827 0 0
SANDY SPRING BANCORP INC COM 800363103 3,901 172,296 SH   SOLE   172,296 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,507 75,206 SH   SOLE   75,206 0 0
SCRIPPS E W CO OHIO CL A NE 811054402 9,408 1,246,928 SH   SOLE   1,246,928 0 0
SEAWORLD ENTMT INC COM 81282V100 2,922 264,892 SH   SOLE   264,892 0 0
SEMTECH CORP COM 816850101 3,784 100,791 SH   SOLE   100,791 0 0
SHORE BANCSHARES INC COM 825107105 2,465 227,162 SH   SOLE   227,162 0 0
SILICON MOTION TECHNOLOGY CO SPONSOR 82706C108 6,655 181,354 SH   SOLE   181,354 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,636 163,718 SH   SOLE   163,718 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,943 21,007 SH   SOLE   21,007 0 0
SMARTFINANCIAL INC COM 83190L208 2,251 148,008 SH   SOLE   148,008 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,602 91,726 SH   SOLE   91,726 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,287 232,398 SH   SOLE   232,398 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,003 162,859 SH   SOLE   162,859 0 0
STEEL DYNAMICS INC COM 858119100 232 10,224 SH   SOLE   10,224 0 0
STEWART INFORMATION SVCS COR COM 860372101 11,411 427,565 SH   SOLE   427,565 0 0
SUMMIT MATLS INC COM 86614U100 2,424 161,442 SH   SOLE   161,442 0 0
SUN COMMUNITIES INC COM 866674104 2,725 21,183 SH   SOLE   21,183 0 0
SYNEOS HEALTH INC COM 87166B102 5,879 148,962 SH   SOLE   148,962 0 0
TEEKAY CORPORATION NOTE 87900YAE3 62 75,000 PRN   SOLE   75,000 0 0
TELEFLEX INC COM 879369106 2,459 8,134 SH   SOLE   8,134 0 0
TENNANT CO COM 880345103 2,173 37,495 SH   SOLE   37,495 0 0
TERADYNE INC COM 880770102 2,649 47,492 SH   SOLE   47,492 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 4,701 5,079,000 SH   SOLE   5,079,000 0 0
TITAN MACHY INC COM 88830R101 2,964 341,057 SH   SOLE   341,057 0 0
TRANSUNION COM 89400J107 2,997 43,954 SH   SOLE   43,954 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,672 12,044 SH   SOLE   12,044 0 0
UNITED RENTALS INC COM 911363109 726 6,816 SH   SOLE   6,816 0 0
VAIL RESORTS INC COM 91879Q109 1,536 10,033 SH   SOLE   10,033 0 0
VANGUARD INDEX FDS MID CAP 922908629 241 1,832 SH   SOLE   1,832 0 0
VANGUARD INDEX FDS EXTEND 922908652 928 10,255 SH   SOLE   10,255 0 0
VANGUARD INDEX FDS SMALL C 922908751 223 1,931 SH   SOLE   1,931 0 0
VANGUARD INDEX FDS STK MRK 922908769 1,745 13,538 SH   SOLE   13,538 0 0
VISTRA ENERGY CORP COM 92840M102 522 32,460 SH   SOLE   32,460 0 0
VOYA FINL INC COM 929089100 2,867 68,639 SH   SOLE   68,639 0 0
WSFS FINL CORP COM 929328102 2,540 101,839 SH   SOLE   101,839 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,964 193,416 SH   SOLE   193,416 0 0
WESTERN DIGITAL CORP COM 958102105 1,277 29,764 SH   SOLE   29,764 0 0
WYNN RESORTS LTD COM 983134107 214 3,524 SH   SOLE   3,524 0 0
XPO LOGISTICS INC COM 983793100 2,606 53,394 SH   SOLE   53,394 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,010 21,122 SH   SOLE   21,122 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,559 121,296 SH   SOLE   121,296 0 0
AXALTA COATING SYS LTD COM G0750C108 3,191 184,562 SH   SOLE   184,562 0 0
GATES INDUSTRIAL CORPRATIN COM G39108108 5,016 679,010 SH   SOLE   679,010 0 0
LUXFER HOLDINGS PLC COM G5698W116 4,985 352,563 SH   SOLE   352,563 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,015 86,542 SH   SOLE   86,542 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8,724 941,579 SH   SOLE   941,579 0 0
TECNOGLASS INC COM G87264100 1,108 287,099 SH   SOLE   287,099 0 0