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 2,283 58,921 SH   SOLE   58,921 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,065 128,529 SH   SOLE   128,529 0 215
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,218 80,070 SH   SOLE   80,070 0 2,995
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,582 91,969 SH   SOLE   91,969 0 155
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,660 41,765 SH   SOLE   41,765 0 1,163
ALPHATEC HLDGS INC COM NEW 02081G201 11,361 741,590 SH   SOLE   741,590 0 1,193
ALTO INGREDIENTS INC COM 021513106 3,247 531,395 SH   SOLE   531,395 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,253 144,128 SH   SOLE   144,128 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,836 1,240,214 SH   SOLE   1,240,214 0 2,067
AMERICAN VANGUARD CORP COM 030371108 3,180 181,610 SH   SOLE   181,610 0 0
AMERICOLD RLTY TR COM 03064D108 439 11,586 SH   SOLE   11,586 0 0
AMERIS BANCORP COM 03076K108 13,355 263,779 SH   SOLE   263,779 0 436
AMETEK INC COM 031100100 546 4,087 SH   SOLE   4,087 0 0
ANDERSONS INC COM 034164103 2,621 85,866 SH   SOLE   85,866 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,678 68,785 SH   SOLE   68,785 0 2,044
ASPEN GROUP INC COM NEW 04530L203 3,258 499,618 SH   SOLE   499,618 0 0
AVANTOR INC COM 05352A100 3,451 97,192 SH   SOLE   97,192 0 3,263
AXALTA COATING SYS LTD COM G0750C108 2,503 82,086 SH   SOLE   82,086 0 2,746
BALLYS CORPORATION COM 05875B106 15,661 289,436 SH   SOLE   289,436 0 483
BANKUNITED INC COM 06652K103 14,059 329,318 SH   SOLE   329,318 0 600
BAUSCH HEALTH COS INC COM 071734107 3,254 110,992 SH   SOLE   110,992 0 3,514
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 4,242 SH   SOLE   4,242 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,941 187,915 SH   SOLE   187,915 0 284
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,445 571,177 SH   SOLE   571,177 0 0
BOYD GAMING CORP COM 103304101 8,224 133,744 SH   SOLE   133,744 0 222
BRAEMAR HOTELS & RESORTS INC COM 10482B101 305 49,122 SH   SOLE   49,122 0 0
BURLINGTON STORES INC COM 122017106 3,531 10,967 SH   SOLE   10,967 0 307
CACI INTL INC CL A 127190304 384 1,507 SH   SOLE   1,507 0 0
CALAVO GROWERS INC COM 128246105 2,105 33,193 SH   SOLE   33,193 0 0
CALERES INC COM 129500104 14,035 514,300 SH   SOLE   514,300 0 836
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,548 195,423 SH   SOLE   195,423 0 312
CARPENTER TECHNOLOGY CORP COM 144285103 8,744 217,400 SH   SOLE   217,400 0 346
CATALENT INC COM 148806102 3,130 28,950 SH   SOLE   28,950 0 762
CENTURY ALUM CO COM 156431108 5,727 444,328 SH   SOLE   444,328 0 714
CF INDS HLDGS INC COM 125269100 2,913 56,610 SH   SOLE   56,610 0 1,720
CHAMPIONX CORPORATION COM 15872M104 12,442 485,069 SH   SOLE   485,069 0 784
CHART INDS INC COM 16115Q308 11,569 79,067 SH   SOLE   79,067 0 128
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 969 1,150,000 PRN   SOLE   1,150,000 0 0
CHIMERIX INC COM 16934W106 466 58,231 SH   SOLE   58,231 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,866 768,521 SH   SOLE   768,521 0 1,237
CONMED CORP COM 207410101 11,988 87,232 SH   SOLE   87,232 0 923
CORNERSTONE ONDEMAND INC COM 21925Y103 3,730 72,315 SH   SOLE   72,315 0 123
CRYOLIFE INC COM 228903100 7,941 279,624 SH   SOLE   279,624 0 441
DAKTRONICS INC COM 234264109 417 63,244 SH   SOLE   63,244 0 0
DANA INC COM 235825205 8,133 342,315 SH   SOLE   342,315 0 558
DENBURY INC COM 24790A101 10,821 140,936 SH   SOLE   140,936 0 234
DIAMONDBACK ENERGY INC COM 25278X109 3,011 32,067 SH   SOLE   32,067 0 1,107
DIGITAL RLTY TR INC COM 253868103 524 3,485 SH   SOLE   3,485 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,384 5,554,000 PRN   SOLE   5,554,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,070 50,875 SH   SOLE   50,875 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 756 31,900 SH   SOLE   31,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,695 284,578 SH   SOLE   284,578 0 470
EVANS BANCORP INC COM NEW 29911Q208 2,065 55,659 SH   SOLE   55,659 0 0
EXELIXIS INC COM 30161Q104 1,698 93,185 SH   SOLE   93,185 0 3,076
FARMER BROS CO COM 307675108 2,121 167,149 SH   SOLE   167,149 0 0
FB FINL CORP COM 30257X104 9,460 253,472 SH   SOLE   253,472 0 424
FERRO CORP COM 315405100 435 20,163 SH   SOLE   20,163 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,205 50,737 SH   SOLE   50,737 0 1,367
FIRST BANCORP P R COM NEW 318672706 7,265 609,520 SH   SOLE   609,520 0 968
FIRST CMNTY CORP S C COM 319835104 2,013 99,643 SH   SOLE   99,643 0 0
FIVE BELOW INC COM 33829M101 3,210 16,607 SH   SOLE   16,607 0 453
FIVE9 INC COM 338307101 2,574 14,034 SH   SOLE   14,034 0 469
FLOOR & DECOR HLDGS INC CL A 339750101 2,183 20,655 SH   SOLE   20,655 0 688
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,843 141,085 SH   SOLE   141,085 0 232
FORTUNA SILVER MINES INC COM 349915108 1,859 334,894 SH   SOLE   334,894 0 0
FOX CORP CL B COM 35137L204 2,426 68,908 SH   SOLE   68,908 0 1,934
G III APPAREL GROUP LTD COM 36237H101 2,372 72,192 SH   SOLE   72,192 0 0
GAN LTD SHS G3728V109 1,577 95,910 SH   SOLE   95,910 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8,387 464,128 SH   SOLE   464,128 0 752
GODADDY INC CL A 380237107 3,198 36,775 SH   SOLE   36,775 0 1,049
GOGO INC COM 38046C109 7,232 635,472 SH   SOLE   635,472 0 1,020
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,487 1,500,000 PRN   SOLE   1,500,000 0 0
GOLDEN ENTMT INC COM 381013101 17,732 395,798 SH   SOLE   395,798 0 637
GRAHAM CORP COM 384556106 2,103 152,867 SH   SOLE   152,867 0 0
GRAY TELEVISION INC COM 389375106 14,194 606,564 SH   SOLE   606,564 0 973
HALOZYME THERAPEUTICS INC COM 40637H109 12,575 276,912 SH   SOLE   276,912 0 2,258
HARSCO CORP COM 415864107 9,228 451,928 SH   SOLE   451,928 0 718
HAWAIIAN HOLDINGS INC COM 419879101 779 31,973 SH   SOLE   31,973 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,936 72,507 SH   SOLE   72,507 0 2,406
HERITAGE FINL CORP WASH COM 42722X106 2,069 82,674 SH   SOLE   82,674 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,168 252,723 SH   SOLE   252,723 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,499 139,297 SH   SOLE   139,297 0 0
HESS CORP COM 42809H107 580 6,641 SH   SOLE   6,641 0 0
HOLLYFRONTIER CORP COM 436106108 2,295 69,772 SH   SOLE   69,772 0 2,088
HURON CONSULTING GROUP INC COM 447462102 1,697 34,522 SH   SOLE   34,522 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,894 62,662 SH   SOLE   62,662 0 0
IAA INC COM 449253103 2,130 39,052 SH   SOLE   39,052 0 991
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,525 16,378 SH   SOLE   16,378 0 471
INDUS REALTY TRUST INC COM 45580R103 861 13,109 SH   SOLE   13,109 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,870 64,320 SH   SOLE   64,320 0 108
INVESTAR HLDG CORP COM 46134L105 648 28,302 SH   SOLE   28,302 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 222 970 SH   SOLE   970 0 0
KIMBALL INTL INC CL B 494274103 1,991 151,419 SH   SOLE   151,419 0 0
KIRBY CORP COM 497266106 13,683 225,643 SH   SOLE   225,643 0 1,824
KULICKE & SOFFA INDS INC COM 501242101 16,313 266,549 SH   SOLE   266,549 0 437
LAMB WESTON HLDGS INC COM 513272104 3,252 40,313 SH   SOLE   40,313 0 1,144
LANDCADIA HOLDINGS III INC COM CL A 51476H100 959 77,315 SH   SOLE   77,315 0 1,062
LENDINGTREE INC NEW COM 52603B107 1,883 8,888 SH   SOLE   8,888 0 309
LENNOX INTL INC COM 526107107 2,192 6,248 SH   SOLE   6,248 0 223
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,263 70,042 SH   SOLE   70,042 0 2,071
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,264 310,546 SH   SOLE   310,546 0 0
LINCOLN NATL CORP IND COM 534187109 3,496 55,641 SH   SOLE   55,641 0 1,636
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,038 64,827 SH   SOLE   64,827 0 0
LIVENT CORP COM 53814L108 7,156 369,615 SH   SOLE   369,615 0 3,823
M & T BK CORP COM 55261F104 341 2,348 SH   SOLE   2,348 0 12
MARTIN MARIETTA MATLS INC COM 573284106 3,590 10,205 SH   SOLE   10,205 0 288
MARVELL TECHNOLOGY INC COM 573874104 538 9,223 SH   SOLE   9,223 0 0
MASCO CORP COM 574599106 530 9,002 SH   SOLE   9,002 0 39
MATCH GROUP INC NEW COM 57667L107 570 3,536 SH   SOLE   3,536 0 0
MERCURY SYS INC COM 589378108 2,201 33,208 SH   SOLE   33,208 0 1,140
MERITOR INC NOTE 3.250%10/1 59001KAF7 3,060 2,883,000 PRN   SOLE   2,883,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,241 61,184 SH   SOLE   61,184 0 1,716
MGM RESORTS INTERNATIONAL COM 552953101 3,654 85,682 SH   SOLE   85,682 0 2,458
MODIVCARE INC COM 60783X104 10,397 61,132 SH   SOLE   61,132 0 100
MONTAUK RENEWABLES INC COM 61218C103 753 98,281 SH   SOLE   98,281 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,396 472,558 SH   SOLE   472,558 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,835 153,235 SH   SOLE   153,235 0 226
NEUROCRINE BIOSCIENCES INC COM 64125C109 293 3,015 SH   SOLE   3,015 0 0
NEWMARK GROUP INC CL A 65158N102 10,372 863,604 SH   SOLE   863,604 0 1,425
NEWPARK RES INC COM PAR $.01NEW 651718504 1,760 508,615 SH   SOLE   508,615 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,873 80,285 SH   SOLE   80,285 0 129
NORTHWEST NAT HLDG CO COM 66765N105 2,466 46,956 SH   SOLE   46,956 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,479 118,278 SH   SOLE   118,278 0 3,538
NVENT ELECTRIC PLC SHS G6700G107 11,570 370,372 SH   SOLE   370,372 0 2,949
O-I GLASS INC COM 67098H104 8,176 500,656 SH   SOLE   500,656 0 814
OPEN LENDING CORP COM CL A 68373J104 5,742 133,247 SH   SOLE   133,247 0 213
OPTION CARE HEALTH INC COM NEW 68404L201 11,170 510,759 SH   SOLE   510,759 0 815
ORIGIN BANCORP INC COM 68621T102 740 17,431 SH   SOLE   17,431 0 0
OVERSTOCK COM INC DEL COM 690370101 6,934 75,206 SH   SOLE   75,206 0 0
PAE INC COM CL A 69290Y109 1,073 120,519 SH   SOLE   120,519 0 0
PAPA JOHNS INTL INC COM 698813102 8,553 81,891 SH   SOLE   81,891 0 131
PAYA HOLDINGS INC COM CL A 70434P103 677 61,478 SH   SOLE   61,478 0 0
PDC ENERGY INC COM 69327R101 16,341 356,877 SH   SOLE   356,877 0 581
PEBBLEBROOK HOTEL TR COM 70509V100 2,203 93,566 SH   SOLE   93,566 0 3,171
PENNANT GROUP INC COM 70805E109 1,167 28,536 SH   SOLE   28,536 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,277 191,164 SH   SOLE   191,164 0 5,781
PERFORMANCE FOOD GROUP CO COM 71377A103 9,823 202,568 SH   SOLE   202,568 0 327
PINNACLE FINL PARTNERS INC COM 72346Q104 4,502 50,992 SH   SOLE   50,992 0 1,461
PIXELWORKS INC COM NEW 72581M305 1,630 478,087 SH   SOLE   478,087 0 0
PLANET FITNESS INC CL A 72703H101 11,737 155,977 SH   SOLE   155,977 0 1,362
PLAYA HOTELS & RESORTS NV SHS N70544106 927 124,698 SH   SOLE   124,698 0 0
POWELL INDS INC COM 739128106 1,011 32,661 SH   SOLE   32,661 0 0
PRIMERICA INC COM 74164M108 2,278 14,877 SH   SOLE   14,877 0 519
PRIMIS FINANCIAL CORP COM 74167B109 607 39,808 SH   SOLE   39,808 0 0
PURE STORAGE INC CL A 74624M102 7,658 392,122 SH   SOLE   392,122 0 643
PVH CORPORATION COM 693656100 3,083 28,651 SH   SOLE   28,651 0 815
QUEST DIAGNOSTICS INC COM 74834L100 2,224 16,851 SH   SOLE   16,851 0 447
R1 RCM INC COM 749397105 9,066 407,645 SH   SOLE   407,645 0 661
RAMBUS INC DEL COM 750917106 8,715 367,577 SH   SOLE   367,577 0 602
RAPID7 INC COM 753422104 9,375 99,067 SH   SOLE   99,067 0 164
RELIANT BANCORP INC COM 75956B101 296 10,665 SH   SOLE   10,665 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 558 19,242 SH   SOLE   19,242 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,906 125,455 SH   SOLE   125,455 0 217
SABRE CORP COM 78573M104 13,097 1,049,466 SH   SOLE   1,049,466 0 8,357
SCIENTIFIC GAMES CORP COM 80874P109 11,033 142,473 SH   SOLE   142,473 0 232
SCRIPPS E W CO OHIO CL A NEW 811054402 11,565 567,203 SH   SOLE   567,203 0 908
SEAWORLD ENTMT INC COM 81282V100 12,461 249,523 SH   SOLE   249,523 0 413
SELECT ENERGY SVCS INC CL A COM 81617J301 2,277 377,067 SH   SOLE   377,067 0 0
SEMTECH CORP COM 816850101 8,648 125,702 SH   SOLE   125,702 0 206
SHORE BANCSHARES INC COM 825107105 1,673 99,873 SH   SOLE   99,873 0 0
SI-BONE INC COM 825704109 7,602 241,575 SH   SOLE   241,575 0 383
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,046 172,323 SH   SOLE   172,323 0 282
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,775 64,123 SH   SOLE   64,123 0 2,161
SKYWATER TECHNOLOGY INC COM 83089J108 9,282 323,985 SH   SOLE   323,985 0 514
SKYWORKS SOLUTIONS INC COM 83088M102 3,879 20,229 SH   SOLE   20,229 0 671
SMARTFINANCIAL INC COM NEW 83190L208 965 40,197 SH   SOLE   40,197 0 0
SOUTH ST CORP COM 840441109 11,658 142,586 SH   SOLE   142,586 0 234
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,816 208,007 SH   SOLE   208,007 0 350
SPIRIT AIRLS INC COM 848577102 9,980 327,868 SH   SOLE   327,868 0 528
STEEL DYNAMICS INC COM 858119100 3,756 63,019 SH   SOLE   63,019 0 1,730
STEELCASE INC CL A 858155203 19,532 1,292,669 SH   SOLE   1,292,669 0 3,746
SUMMIT HOTEL PPTYS INC COM 866082100 1,753 187,842 SH   SOLE   187,842 0 0
SUNOPTA INC COM 8676EP108 515 42,077 SH   SOLE   42,077 0 0
SYNEOS HEALTH INC CL A 87166B102 11,900 132,976 SH   SOLE   132,976 0 214
TABULA RASA HEALTHCARE INC COM 873379101 2,730 54,592 SH   SOLE   54,592 0 0
TECHNIPFMC PLC COM G87110105 12,715 1,404,959 SH   SOLE   1,404,959 0 6,398
TELEFLEX INCORPORATED COM 879369106 356 886 SH   SOLE   886 0 0
TERADYNE INC COM 880770102 4,447 33,194 SH   SOLE   33,194 0 913
TEXAS CAP BANCSHARES INC COM 88224Q107 8,378 131,950 SH   SOLE   131,950 0 1,174
TILRAY INC NOTE 5.000%10/0 88688TAB6 293 300,000 PRN   SOLE   300,000 0 0
TITAN INTL INC ILL COM 88830M102 1,647 194,256 SH   SOLE   194,256 0 0
TPI COMPOSITES INC COM 87266J104 7,946 164,116 SH   SOLE   164,116 0 226
TRANSUNION COM 89400J107 3,111 28,331 SH   SOLE   28,331 0 795
TREAN INS GROUP INC COM 89457R101 1,664 110,377 SH   SOLE   110,377 0 0
TRIPADVISOR INC COM 896945201 10,470 259,811 SH   SOLE   259,811 0 2,207
TRONOX HOLDINGS PLC SHS G9087Q102 9,485 423,417 SH   SOLE   423,417 0 700
TURNING PT BRANDS INC COM 90041L105 2,733 59,710 SH   SOLE   59,710 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,669 8,110 SH   SOLE   8,110 0 214
UNITED RENTALS INC COM 911363109 3,314 10,388 SH   SOLE   10,388 0 347
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,544 8,608 SH   SOLE   8,608 0 298
UPWORK INC COM 91688F104 7,769 133,281 SH   SOLE   133,281 0 213
US ECOLOGY INC COM 91734M103 3,591 95,705 SH   SOLE   95,705 0 0
VAIL RESORTS INC COM 91879Q109 2,283 7,212 SH   SOLE   7,212 0 239
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 793 4,204 SH   SOLE   4,204 0 307
VIAD CORP COM 92552R406 8,772 175,976 SH   SOLE   175,976 0 225
VIEWRAY INC COM 92672L107 1,265 191,674 SH   SOLE   191,674 0 0
VIMEO INC COMMON STOCK 92719V100 292 5,957 SH   SOLE   5,957 0 39
VINTAGE WINE ESTATES INC COM 92747V106 2,035 169,569 SH   SOLE   169,569 0 0
VISTRA CORP COM 92840M102 415 22,356 SH   SOLE   22,356 0 0
VIVOS THERAPEUTICS INC COM 92859E108 1,106 223,403 SH   SOLE   223,403 0 0
VOYA FINANCIAL INC COM 929089100 2,686 43,669 SH   SOLE   43,669 0 1,273
WEATHERFORD INTL PLC ORD SHS G48833118 9,196 515,597 SH   SOLE   515,597 0 634
WESTERN ALLIANCE BANCORP COM 957638109 2,380 25,631 SH   SOLE   25,631 0 866
WESTERN DIGITAL CORP. COM 958102105 3,294 46,286 SH   SOLE   46,286 0 1,291
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,889 355,713 SH   SOLE   355,713 0 0
WIDEOPENWEST INC COM 96758W101 9,114 440,064 SH   SOLE   440,064 0 721
XPO LOGISTICS INC COM 983793100 3,467 24,781 SH   SOLE   24,781 0 681