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
ADVANSIX INC COM 00773T101 4,209 326,765 SH   SOLE   326,765 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,139 103,769 SH   SOLE   103,769 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,048 28,850 SH   SOLE   28,850 0 0
ALPHATEC HOLDINGS INC COM 02081G201 13,794 2,074,877 SH   SOLE   2,074,877 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,111 105,029 SH   SOLE   105,029 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,633 2,016,203 SH   SOLE   2,016,203 0 0
AMERICAN VANGUARD CORP COM 030371108 5,063 385,305 SH   SOLE   385,305 0 0
AMERICOLD RLTY TR PUT 03064D108 2,515 68,441 SH   SOLE   68,441 0 0
AMERIS BANCORP COM 03076K108 11,884 521,156 SH   SOLE   521,156 0 0
AVANTOR INC COM 05352a100 2,190 94,441 SH   SOLE   94,441 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,904 211,990 SH   SOLE   211,990 0 0
B RILEY PRIN MERGER CORP II COM 05600U106 1,286 128,500 SH   SOLE   128,500 0 0
BANDWIDTH INC COM 05988J103 5,151 29,448 SH   SOLE   29,448 0 0
BANKUNITED INC COM 06652K103 4,937 224,878 SH   SOLE   224,878 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,670 1,252,079 SH   SOLE   1,252,079 0 0
BLACK KNIGHT INC COM 09215C105 1,902 21,189 SH   SOLE   21,189 0 0
BLOOMIN BRANDS INC COM 094235108 3,063 200,559 SH   SOLE   200,559 0 0
BOYD GAMING CORP COM 103304101 7,232 235,190 SH   SOLE   235,190 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,220 545,626 SH   SOLE   545,626 0 0
BRINKS CO COM 109696104 4,023 97,718 SH   SOLE   97,718 0 0
BURLINGTON STORES INC COM 122017106 2,578 12,166 SH   SOLE   12,166 0 0
CACI INTL INC CL A 127190304 3,455 16,161 SH   SOLE   16,161 0 0
CALERES INC COM 129500104 2,023 211,653 SH   SOLE   211,653 0 0
CAMDEN PPTY TR SH BEN 133131102 2,421 26,452 SH   SOLE   26,452 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 7,022 217,880 SH   SOLE   217,880 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,972 201,022 SH   SOLE   201,022 0 0
CARDLYTICS INC COM 14161W105 4,218 59,667 SH   SOLE   59,667 0 0
CARRIAGE SVCS INC COM 143905107 5,326 238,737 SH   SOLE   238,737 0 0
CATALENT INC COM 148806102 3,322 37,722 SH   SOLE   37,722 0 0
CHAMPIONX CORPORATION COM 15872M104 4,178 521,869 SH   SOLE   521,869 0 0
CHUYS HLDGS INC COM 171604101 1,519 77,577 SH   SOLE   77,577 0 0
COLFAX CORP COM 194014106 7,163 227,983 SH   SOLE   227,983 0 0
COMMERCIAL METALS CO COM 201723103 1,768 85,820 SH   SOLE   85,820 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3,032 596,797 SH   SOLE   596,797 0 0
CONMED CORP COM 207410101 8,700 109,590 SH   SOLE   109,590 0 0
CRYOLIFE INC COM 228903100 9,743 527,231 SH   SOLE   527,231 0 0
CYRUSONE INC COM COM 23283R100 2,300 31,853 SH   SOLE   31,853 0 0
D R HORTON INC COM 23331A109 3,385 43,500 SH   SOLE   43,500 0 0
DAVE & BUSTERS PARTNERS I COM 238337109 4,226 278,788 SH   SOLE   278,788 0 0
DESIGNER BRANDS INC COM 250565108 3,982 733,422 SH   SOLE   733,422 0 0
DIGITAL RLTY TR INC COM 253868103 561 3,778 SH   SOLE   3,778 0 0
DIODES INC COM 254543101 5,879 103,949 SH   SOLE   103,949 0 0
DISH NETWORK CORP NOTE 25470MAD1 10,371 11,524,000 PRN   SOLE   11,524,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,039 118,095 SH   SOLE   118,095 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,631 295,559 SH   SOLE   295,559 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 602 40,149 SH   SOLE   40,149 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,996 163,539 SH   SOLE   163,539 0 0
ESSENTIAL UTILS INC COM 29670G102 3,639 87,871 SH   SOLE   87,871 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,919 86,240 SH   SOLE   86,240 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,969 139,627 SH   SOLE   139,627 0 0
EXELIXIS INC COM 30161Q104 6,694 270,712 SH   SOLE   270,712 0 0
FB FINL CORP COM 30257X104 9,000 357,829 SH   SOLE   357,829 0 0
FERRO CORP COM 315405100 6,212 500,938 SH   SOLE   500,938 0 0
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 2,760 85,689 SH   SOLE   85,689 0 0
FIRST BANCORP N C COM 318910106 6,364 304,080 SH   SOLE   304,080 0 0
FIRST CMNTY CORP S C COM 319835104 1,750 128,423 SH   SOLE   128,423 0 0
Five Below Inc com 33829M101 6,502 50,622 SH   SOLE   50,622 0 0
FIVE9 INC COM 338307101 1,915 14,316 SH   SOLE   14,316 0 0
FLOOR & DECOR HLDGS INC COM 339750101 6,078 80,426 SH   SOLE   80,426 0 0
FOX CORP COM 35137L204 2,744 95,321 SH   SOLE   95,321 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,890 372,961 SH   SOLE   372,961 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,920 160,007 SH   SOLE   160,007 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,758 264,141 SH   SOLE   264,141 0 0
GLOBAL PMTS INC COM 37940X102 512 2,857 SH   SOLE   2,857 0 0
GODADDY INC COM 380237107 3,625 46,375 SH   SOLE   46,375 0 0
GOGO INC COM 38046C109 3,125 337,548 SH   SOLE   337,548 0 0
GOLDEN ENTMT INC COM 381013101 9,702 700,440 SH   SOLE   700,440 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,447 110,174 SH   SOLE   110,174 0 0
GRAY TELEVISION INC COM 389375106 8,094 586,659 SH   SOLE   586,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,761 292,570 SH   SOLE   292,570 0 0
HEALTHCARE TR AMER INC CL A 42225P501 2,763 103,061 SH   SOLE   103,061 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,661 237,776 SH   SOLE   237,776 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,779 314,229 SH   SOLE   314,229 0 0
HUB GROUP INC CL A 443320106 3,836 76,430 SH   SOLE   76,430 0 0
HUNTSMAN CORP COM 447011107 5,921 266,071 SH   SOLE   266,071 0 0
HURON CONSULTING GROUP INC COM 447462102 4,372 111,171 SH   SOLE   111,171 0 0
IAA INC COM 449253103 2,271 42,487 SH   SOLE   42,487 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,065 69,301 SH   SOLE   69,301 0 0
INTER PARFUMS INC COM 458334109 6,267 167,804 SH   SOLE   167,804 0 0
INVESTAR HLDG CORP COM 46134L105 1,000 77,997 SH   SOLE   77,997 0 0
KIRKLAND LAKE GOLD LTD COM 49741e100 724 14,861 SH   SOLE   14,861 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,192 66,871 SH   SOLE   66,871 0 0
LAMB WESTON HLDGS INC COM 513272104 2,986 43,838 SH   SOLE   43,838 0 0
LENDINGTREE INC NEW COM 52603B107 4,101 13,336 SH   SOLE   13,336 0 0
LENNOX INTL INC COM 526107107 2,612 9,288 SH   SOLE   9,288 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,215 64,870 SH   SOLE   64,870 0 0
LINCOLN NATL CORP IND COM 534187109 1,866 57,840 SH   SOLE   57,840 0 0
MGM MIRAGE COM 552953101 2,075 93,000 SH   SOLE   93,000 0 0
MGM GROWTH PPTYS LLC COM 55303A105 1,938 67,351 SH   SOLE   67,351 0 0
MTS SYS CORP COM 553777103 12,308 643,528 SH   SOLE   643,528 0 0
MALVERN BANCORP INC COM 561409103 534 45,231 SH   SOLE   45,231 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,061 55,621 SH   SOLE   55,621 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,915 12,058 SH   SOLE   12,058 0 0
MASCO CORP COM 574599106 3,182 56,149 SH   SOLE   56,149 0 0
MATTHEWS INTL CORP CL A 577128101 4,827 215,861 SH   SOLE   215,861 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,698 184,783 SH   SOLE   184,783 0 0
MERCURY COMPUTER SYS COM 589378108 2,470 30,897 SH   SOLE   30,897 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,511 86,326 SH   SOLE   86,326 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,105 159,243 SH   SOLE   159,243 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,221 22,455 SH   SOLE   22,455 0 0
NEW FORTRESS ENERGY LLC COM 644393100 7,441 168,748 SH   SOLE   168,748 0 0
NEWMARK GROUP INC COM 65158N102 2,559 592,293 SH   SOLE   592,293 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,730 85,787 SH   SOLE   85,787 0 0
NICE SYS LTD SPONSOR 653656108 2,871 12,263 SH   SOLE   12,263 0 0
NLIGHT INC COM 65487K100 3,761 160,187 SH   SOLE   160,187 0 0
O-I GLASS INC COM 67098H104 4,893 461,166 SH   SOLE   461,166 0 0
OSI SYSTEMS INC COM 671044105 5,989 77,172 SH   SOLE   77,172 0 0
OLD POINT FINL CORP COM 680194107 524 34,575 SH   SOLE   34,575 0 0
OPTION CARE HEALTH INC COM 68404L201 8,442 630,235 SH   SOLE   630,235 0 0
ORBCOMM INC COM 68555P100 3,909 1,149,657 SH   SOLE   1,149,657 0 0
ORIGIN BANCORP INC COM 68621T102 1,005 47,034 SH   SOLE   47,034 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,323 21,709 SH   SOLE   21,709 0 0
ORRSTOWN FINL SVCS INC COM 687380105 672 52,462 SH   SOLE   52,462 0 0
PPD INC COM 69355F102 3,630 95,364 SH   SOLE   95,364 0 0
PAPA JOHNS INTL INC COM 698813102 3,458 41,945 SH   SOLE   41,945 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,844 168,496 SH   SOLE   168,496 0 0
PHYSICIANS RLTY TR COM 71943U104 5,929 330,426 SH   SOLE   330,426 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,179 59,449 SH   SOLE   59,449 0 0
PINNACLE WEST CAP COR 723484101 2,567 33,471 SH   SOLE   33,471 0 0
PLANET FITNESS INC COM 72703H101 6,683 108,255 SH   SOLE   108,255 0 0
PLAYAGS INC COM 72814N104 514 145,104 SH   SOLE   145,104 0 0
POSTAL REALTY TRUST INC COM 73757R102 3,394 224,180 SH   SOLE   224,180 0 0
PRIMERICA INC COM 74164M108 5,358 46,764 SH   SOLE   46,764 0 0
PURE STORAGE INC COM 74624M102 4,568 296,269 SH   SOLE   296,269 0 0
QTS RLTY TR INC COM CL 74736A103 6,125 96,993 SH   SOLE   96,993 0 0
Q2 HLDGS INC COM 74736L109 3,446 37,695 SH   SOLE   37,695 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,660 22,602 SH   SOLE   22,602 0 0
R1 RCM INC COM 749397105 6,069 353,165 SH   SOLE   353,165 0 0
REV GROUP INC COM 749527107 3,292 417,203 SH   SOLE   417,203 0 0
RAMBUS INC DEL COM 750917106 6,435 469,184 SH   SOLE   469,184 0 0
RAPID7 INC COM 753422104 6,942 113,133 SH   SOLE   113,133 0 0
REGIS CORP MINN COM 758932107 3,958 644,675 SH   SOLE   644,675 0 0
REVOLVE GROUP INC COM 76156B107 6,320 384,662 SH   SOLE   384,662 0 0
SSR MNG INC COM 784730103 3,767 201,414 SH   SOLE   201,414 0 0
SANDY SPRING BANCORP INC COM 800363103 4,635 200,818 SH   SOLE   200,818 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,827 71,600 SH   SOLE   71,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,208 91,702 SH   SOLE   91,702 0 0
SCRIPPS E W CO OHIO CL A NE 811054402 14,251 1,244,073 SH   SOLE   1,244,073 0 0
SEAWORLD ENTMT INC COM 81282V100 10,668 540,338 SH   SOLE   540,338 0 0
SEMTECH CORP COM 816850101 5,439 102,504 SH   SOLE   102,504 0 0
SHORE BANCSHARES INC COM 825107105 3,211 292,478 SH   SOLE   292,478 0 0
SILICON MOTION TECHNOLOGY CO SPONSOR 82706C108 6,152 162,528 SH   SOLE   162,528 0 0
SITIME CORPORATION COM 82982T106 6,708 79,680 SH   SOLE   79,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,262 21,740 SH   SOLE   21,740 0 0
SMARTFINANCIAL INC COM 83190L208 2,002 147,296 SH   SOLE   147,296 0 0
SOUTH ST CORP COM 840441109 3,943 81,738 SH   SOLE   81,738 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,244 92,903 SH   SOLE   92,903 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,045 235,578 SH   SOLE   235,578 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL 848574109 4,542 239,757 SH   SOLE   239,757 0 0
STEEL DYNAMICS INC COM 858119100 424 14,630 SH   SOLE   14,630 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,285 143,439 SH   SOLE   143,439 0 0
SUN COMMUNITIES INC COM 866674104 2,514 17,394 SH   SOLE   17,394 0 0
SYNEOS HEALTH INC COM 87166B102 6,928 130,079 SH   SOLE   130,079 0 0
TELEFLEX INC COM 879369106 2,943 8,400 SH   SOLE   8,400 0 0
TENNANT CO COM 880345103 6,589 109,163 SH   SOLE   109,163 0 0
TERADYNE INC COM 880770102 3,423 41,898 SH   SOLE   41,898 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 466 480,000 SH   SOLE   480,000 0 0
TITAN MACHY INC COM 88830R101 4,172 315,372 SH   SOLE   315,372 0 0
TRANSUNION COM 89400J107 3,410 39,396 SH   SOLE   39,396 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,008 8,396 SH   SOLE   8,396 0 0
USA TRUCK INC COM 902925106 2,136 226,028 SH   SOLE   226,028 0 0
UNITED RENTALS INC COM 911363109 1,121 6,222 SH   SOLE   6,222 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,840 88,212 SH   SOLE   88,212 0 0
UPWORK INC COM 91688F104 6,981 399,497 SH   SOLE   399,497 0 0
VAIL RESORTS INC COM 91879Q109 1,766 8,009 SH   SOLE   8,009 0 0
VANGUARD INDEX FDS EXTEND 922908652 646 4,951 SH   SOLE   4,951 0 0
VISTRA ENERGY CORP COM 92840M102 463 24,294 SH   SOLE   24,294 0 0
VOYA FINL INC COM 929089100 3,418 69,324 SH   SOLE   69,324 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,394 201,302 SH   SOLE   201,302 0 0
WESTERN DIGITAL CORP COM 958102105 1,858 49,400 SH   SOLE   49,400 0 0
WORKIVA INC COM 98139A105 5,011 89,687 SH   SOLE   89,687 0 0
XPO LOGISTICS INC COM 983793100 7,696 90,735 SH   SOLE   90,735 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,979 19,398 SH   SOLE   19,398 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,604 53,331 SH   SOLE   53,331 0 0
AXALTA COATING SYS LTD COM G0750C108 6,726 300,166 SH   SOLE   300,166 0 0
GATES INDUSTRIAL CORPRATIN COM G39108108 7,808 700,821 SH   SOLE   700,821 0 0
LUXFER HOLDINGS PLC COM G5698W116 6,142 489,408 SH   SOLE   489,408 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,153 52,782 SH   SOLE   52,782 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10,749 917,930 SH   SOLE   917,930 0 0
PENTAIR PLC SHS G7S00T104 3,291 71,753 SH   SOLE   71,753 0 0
TECNOGLASS INC COM G87264100 1,542 290,870 SH   SOLE   290,870 0 0
CRESCENT ACQUISITION CORP COM G9087Q102 4,287 543,613 SH   SOLE   543,613 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,202 255,972 SH   SOLE   255,972 0 0
TRINSEO S A SHS L9340P101 2,535 98,870 SH   SOLE   98,870 0 0