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 4,689 118,079 SH   SOLE   118,079 0 0
ALAMO GROUP INC COM 011311107 8,104 78,876 SH   SOLE   78,876 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,966 160,991 SH   SOLE   160,991 0 0
ALPHATEC HOLDINGS INC COM 02081G201 13,439 2,856,724 SH   SOLE   2,856,724 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,313 103,850 SH   SOLE   103,850 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,041 399,339 SH   SOLE   399,339 0 0
AMERICAN VANGUARD CORP COM 030371108 2,407 174,956 SH   SOLE   174,956 0 0
AMERICOLD RLTY TR PUT 03064D108 2,677 71,765 SH   SOLE   71,765 0 0
AMERIS BANCORP COM 03076K108 11,016 466,419 SH   SOLE   466,419 0 0
AMETEK INC NEW COM 031100100 455 5,044 SH   SOLE   5,044 0 0
ANDERSONS INC COM 034164103 2,775 201,638 SH   SOLE   201,638 0 0
AVANTOR INC COM 05352A100 6,858 399,939 SH   SOLE   399,939 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,337 248,073 SH   SOLE   248,073 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,988 87,900 SH   SOLE   87,900 0 0
BANDWIDTH INC COM 05988J103 4,219 33,159 SH   SOLE   33,159 0 0
BANKUNITED INC COM 06652K103 1,958 96,497 SH   SOLE   96,497 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,382 1,234,501 SH   SOLE   1,234,501 0 0
BLACK KNIGHT INC COM 09215C105 1,624 21,707 SH   SOLE   21,707 0 0
BLOOMIN BRANDS INC COM 094235108 3,480 326,440 SH   SOLE   326,440 0 0
BOYD GAMING CORP COM 103304101 6,146 293,504 SH   SOLE   293,504 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,788 516,746 SH   SOLE   516,746 0 0
BURLINGTON STORES INC COM 122017106 2,604 12,871 SH   SOLE   12,871 0 0
CACI INTL INC CL A 127190304 4,225 19,432 SH   SOLE   19,432 0 0
CAMDEN PPTY TR SH BEN 133131102 2,639 28,143 SH   SOLE   28,143 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,381 198,425 SH   SOLE   198,425 0 0
CARDLYTICS INC COM 14161W105 4,008 57,172 SH   SOLE   57,172 0 0
CATALENT INC COM 148806102 3,825 50,785 SH   SOLE   50,785 0 0
CENTURY CMNTYS INC COM 156504300 245 7,985 SH   SOLE   7,985 0 0
CHAMPIONX CORPORATION COM 15872M104 4,686 479,234 SH   SOLE   479,234 0 0
CHEGG INC COM 163092109 3,490 51,787 SH   SOLE   51,787 0 0
CHUYS HLDGS INC COM 171604101 4,658 313,040 SH   SOLE   313,040 0 0
COMMERCIAL METALS CO COM 201723103 1,502 71,329 SH   SOLE   71,329 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3,115 566,322 SH   SOLE   566,322 0 0
CONMED CORP COM 207410101 6,553 90,482 SH   SOLE   90,482 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 714 40,189 SH   SOLE   40,189 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,758 191,104 SH   SOLE   191,104 0 0
CRYOLIFE INC COM 228903100 6,970 363,565 SH   SOLE   363,565 0 0
CYRUSONE INC COM COM 23283R100 2,891 38,545 SH   SOLE   38,545 0 0
D R HORTON INC COM 23331A109 2,960 51,902 SH   SOLE   51,902 0 0
DIGITAL RLTY TR INC COM 253868103 678 4,716 SH   SOLE   4,716 0 0
DIODES INC COM 254543101 4,549 89,539 SH   SOLE   89,539 0 0
DISH NETWORK CORP NOTE 25470MAD1 10,667 11,920,000 PRN   SOLE   11,920,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,038 58,037 SH   SOLE   58,037 0 0
DUCOMMUN INC DEL COM 264147109 1,620 46,466 SH   SOLE   46,466 0 0
EAGLE BANCORP MONT INC COM 26942G100 820 47,187 SH   SOLE   47,187 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8,558 369,713 SH   SOLE   369,713 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 276 12,735 SH   SOLE   12,735 0 0
ENERPAC TOOL GROUP CORP COM 292765104 2,765 157,084 SH   SOLE   157,084 0 0
ENVISTA HLDGS CORP COM 29415F104 5,574 263,780 SH   SOLE   263,780 0 0
ESSENTIAL UTILS INC COM 29670G102 3,623 83,441 SH   SOLE   83,441 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,842 79,206 SH   SOLE   79,206 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,303 177,268 SH   SOLE   177,268 0 0
EXELIXIS INC COM 30161Q104 7,267 302,267 SH   SOLE   302,267 0 0
FB FINL CORP COM 30257X104 11,124 448,642 SH   SOLE   448,642 0 0
FERRO CORP COM 315405100 4,057 339,800 SH   SOLE   339,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 2,891 91,770 SH   SOLE   91,770 0 0
FIRST BANCORP N C COM 318910106 6,323 252,096 SH   SOLE   252,096 0 0
FIRST CMNTY CORP S C COM 319835104 1,946 128,423 SH   SOLE   128,423 0 0
Five Below Inc com 33829M101 4,440 41,433 SH   SOLE   41,433 0 0
FIVE9 INC COM 338307101 5,613 50,067 SH   SOLE   50,067 0 0
FLOOR & DECOR HLDGS INC COM 339750101 5,439 93,461 SH   SOLE   93,461 0 0
FOX CORP COM 35137L204 2,665 96,487 SH   SOLE   96,487 0 0
FULL HOUSE RESORTS INC COM 359678109 52 38,758 SH   SOLE   38,758 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,207 90,835 SH   SOLE   90,835 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,671 163,583 SH   SOLE   163,583 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,048 274,686 SH   SOLE   274,686 0 0
GLOBAL PMTS INC COM 37940X102 547 3,201 SH   SOLE   3,201 0 0
GODADDY INC COM 380237107 3,689 48,920 SH   SOLE   48,920 0 0
GOGO INC NOTE 38046CAD1 1,600 2,300,000 PRN   SOLE   2,300,000 0 0
GOLDEN ENTMT INC COM 381013101 4,118 460,853 SH   SOLE   460,853 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,828 114,496 SH   SOLE   114,496 0 0
GRAY TELEVISION INC COM 389375106 7,893 564,723 SH   SOLE   564,723 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,840 290,087 SH   SOLE   290,087 0 0
HEALTHCARE TR AMER INC CL A 42225P501 2,941 107,568 SH   SOLE   107,568 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,035 215,619 SH   SOLE   215,619 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,206 310,310 SH   SOLE   310,310 0 0
HUB GROUP INC CL A 443320106 3,729 77,915 SH   SOLE   77,915 0 0
HUNTSMAN CORP COM 447011107 5,589 310,431 SH   SOLE   310,431 0 0
IAC INTERACTIVECORP COM PAR 44919P508 3,235 9,695 SH   SOLE   9,695 0 0
IAA INC COM 449253103 1,802 45,551 SH   SOLE   45,551 0 0
ICU MED INC COM 44930G107 5,868 31,528 SH   SOLE   31,528 0 0
ICAD INC COM NEW 44934s206 399 39,951 SH   SOLE   39,951 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,504 79,882 SH   SOLE   79,882 0 0
INVESTAR HLDG CORP COM 46134L105 1,116 76,964 SH   SOLE   76,964 0 0
ITRON INC COM 465741106 5,153 77,637 SH   SOLE   77,637 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,377 56,041 SH   SOLE   56,041 0 0
LAMB WESTON HLDGS INC COM 513272104 3,046 46,462 SH   SOLE   46,462 0 0
LANDEC CORP COM 514766104 1,650 207,253 SH   SOLE   207,253 0 0
LENDINGTREE INC NEW COM 52603B107 4,020 13,857 SH   SOLE   13,857 0 0
LENNOX INTL INC COM 526107107 2,296 9,556 SH   SOLE   9,556 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,558 72,226 SH   SOLE   72,226 0 0
LINCOLN NATL CORP IND COM 534187109 1,288 34,013 SH   SOLE   34,013 0 0
MGM MIRAGE COM 552953101 1,133 65,554 SH   SOLE   65,554 0 0
MGM GROWTH PPTYS LLC COM 55303A105 1,578 56,449 SH   SOLE   56,449 0 0
MTS SYS CORP COM 553777103 9,820 557,867 SH   SOLE   557,867 0 0
MALVERN BANCORP INC COM 561409103 576 45,231 SH   SOLE   45,231 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,764 57,838 SH   SOLE   57,838 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,710 12,791 SH   SOLE   12,791 0 0
MASCO CORP COM 574599106 3,761 72,888 SH   SOLE   72,888 0 0
MATTHEWS INTL CORP CL A 577128101 1,214 63,565 SH   SOLE   63,565 0 0
MERCURY COMPUTER SYS COM 589378108 2,618 32,264 SH   SOLE   32,264 0 0
MERITAGE HOMES CORP COM 59001A102 5,411 70,957 SH   SOLE   70,957 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,146 74,898 SH   SOLE   74,898 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,711 252,095 SH   SOLE   252,095 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,803 14,393 SH   SOLE   14,393 0 0
NEW RELIC INC COM 64829B100 4,276 61,949 SH   SOLE   61,949 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,405 88,317 SH   SOLE   88,317 0 0
NICE SYS LTD SPONSOR 653656108 2,858 14,638 SH   SOLE   14,638 0 0
NLIGHT INC COM 65487K100 1,826 82,017 SH   SOLE   82,017 0 0
O-I GLASS INC COM 67098H104 8,149 906,389 SH   SOLE   906,389 0 0
OSI SYSTEMS INC COM 671044105 4,337 58,102 SH   SOLE   58,102 0 0
OLD POINT FINL CORP COM 680194107 527 34,575 SH   SOLE   34,575 0 0
OPTION CARE HEALTH INC COM 68404L201 5,181 372,532 SH   SOLE   372,532 0 0
ORBCOMM INC COM 68555P100 2,137 555,043 SH   SOLE   555,043 0 0
ORIGIN BANCORP INC COM 68621T102 1,003 45,579 SH   SOLE   45,579 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,484 22,658 SH   SOLE   22,658 0 0
ORRSTOWN FINL SVCS INC COM 687380105 761 51,568 SH   SOLE   51,568 0 0
OTTER TAIL CORP COM 689648103 2,778 71,628 SH   SOLE   71,628 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,369 13,637 SH   SOLE   13,637 0 0
PPD INC COM 69355F102 2,097 76,124 SH   SOLE   76,124 0 0
PAPA JOHNS INTL INC COM 698813102 4,184 52,601 SH   SOLE   52,601 0 0
PATTERSON COMPANIES INC COM 703395103 4,880 221,822 SH   SOLE   221,822 0 0
PERSONALIS INC COM 71535d106 1,110 85,614 SH   SOLE   85,614 0 0
PHYSICIANS RLTY TR COM 71943U104 7,526 428,838 SH   SOLE   428,838 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,035 47,314 SH   SOLE   47,314 0 0
PINNACLE WEST CAP COR 723484101 3,511 46,571 SH   SOLE   46,571 0 0
PLANET FITNESS INC COM 72703H101 4,293 70,740 SH   SOLE   70,740 0 0
POSTAL REALTY TRUST INC COM 73757R102 2,770 173,660 SH   SOLE   173,660 0 0
PRIMERICA INC COM 74164M108 5,708 48,340 SH   SOLE   48,340 0 0
PURE STORAGE INC COM 74624M102 5,962 343,367 SH   SOLE   343,367 0 0
QTS RLTY TR INC COM CL 74736A103 6,934 107,993 SH   SOLE   107,993 0 0
Q2 HLDGS INC COM 74736L109 3,946 45,909 SH   SOLE   45,909 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,412 20,607 SH   SOLE   20,607 0 0
R1 RCM INC COM 749397105 14,665 1,314,014 SH   SOLE   1,314,014 0 0
REV GROUP INC COM 749527107 2,659 435,849 SH   SOLE   435,849 0 0
RADIANT LOGISTICS INC COM 75025X100 1,063 270,388 SH   SOLE   270,388 0 0
RAMBUS INC DEL COM 750917106 5,745 377,303 SH   SOLE   377,303 0 0
RAPID7 INC COM 753422104 5,464 106,904 SH   SOLE   106,904 0 0
RECRO PHARMA INC COM 75629F109 1,974 433,924 SH   SOLE   433,924 0 0
RED ROCK RESORTS INC COM 75700L108 3,192 292,083 SH   SOLE   292,083 0 0
REVOLVE GROUP INC COM 76156B107 4,621 310,970 SH   SOLE   310,970 0 0
ROGERS CORP COM 775133101 5,490 44,064 SH   SOLE   44,064 0 0
SSR MNG INC COM 784730103 3,739 174,995 SH   SOLE   174,995 0 0
SANDY SPRING BANCORP INC COM 800363103 3,651 147,324 SH   SOLE   147,324 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,896 74,507 SH   SOLE   74,507 0 0
SCRIPPS E W CO OHIO CL A NE 811054402 10,716 1,223,165 SH   SOLE   1,223,165 0 0
SEAWORLD ENTMT INC COM 81282V100 6,323 426,127 SH   SOLE   426,127 0 0
SEMTECH CORP COM 816850101 4,333 82,817 SH   SOLE   82,817 0 0
SHORE BANCSHARES INC COM 825107105 3,147 283,757 SH   SOLE   283,757 0 0
SILICON MOTION TECHNOLOGY CO SPONSOR 82706C108 6,600 135,075 SH   SOLE   135,075 0 0
SITIME CORPORATION COM 82982T106 3,725 78,442 SH   SOLE   78,442 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,660 20,170 SH   SOLE   20,170 0 0
SMARTFINANCIAL INC COM 83190L208 2,290 141,557 SH   SOLE   141,557 0 0
SOUTH ST CORP COM 840441109 2,612 54,694 SH   SOLE   54,694 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,540 91,666 SH   SOLE   91,666 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,250 232,245 SH   SOLE   232,245 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL 848574109 5,990 249,763 SH   SOLE   249,763 0 0
STEEL DYNAMICS INC COM 858119100 439 16,641 SH   SOLE   16,641 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,846 394,695 SH   SOLE   394,695 0 0
SUN COMMUNITIES INC COM 866674104 3,556 25,489 SH   SOLE   25,489 0 0
SYNEOS HEALTH INC COM 87166B102 7,544 129,268 SH   SOLE   129,268 0 0
TEEKAY CORPORATION NOTE 87900YAE3 62 75,000 PRN   SOLE   75,000 0 0
TELEFLEX INC COM 879369106 2,964 7,899 SH   SOLE   7,899 0 0
TENNANT CO COM 880345103 7,395 113,748 SH   SOLE   113,748 0 0
TERADYNE INC COM 880770102 3,853 44,374 SH   SOLE   44,374 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 4,294 4,434,000 SH   SOLE   4,434,000 0 0
TITAN MACHY INC COM 88830R101 2,861 263,429 SH   SOLE   263,429 0 0
TRANSUNION COM 89400J107 3,720 41,568 SH   SOLE   41,568 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,183 8,938 SH   SOLE   8,938 0 0
USA TRUCK INC COM 902925106 1,711 220,789 SH   SOLE   220,789 0 0
U M H PROPERTIES INC COM 903002103 4,232 327,282 SH   SOLE   327,282 0 0
US XPRESS ENTERPRISES INC COM 90338N202 411 68,552 SH   SOLE   68,552 0 0
UNITED RENTALS INC COM 911363109 999 6,503 SH   SOLE   6,503 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,341 77,137 SH   SOLE   77,137 0 0
UPWORK INC COM 91688F104 2,948 203,761 SH   SOLE   203,761 0 0
VAIL RESORTS INC COM 91879Q109 2,179 11,633 SH   SOLE   11,633 0 0
VANGUARD INDEX FDS EXTEND 922908652 410 3,350 SH   SOLE   3,350 0 0
VISTRA ENERGY CORP COM 92840M102 526 27,955 SH   SOLE   27,955 0 0
VOYA FINL INC COM 929089100 3,499 73,021 SH   SOLE   73,021 0 0
WSFS FINL CORP COM 929328102 3,661 127,339 SH   SOLE   127,339 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,257 190,710 SH   SOLE   190,710 0 0
WESTERN DIGITAL CORP COM 958102105 1,757 38,742 SH   SOLE   38,742 0 0
WORKIVA INC COM 98139A105 4,987 93,056 SH   SOLE   93,056 0 0
WYNN RESORTS LTD COM 983134107 224 2,979 SH   SOLE   2,979 0 0
XPO LOGISTICS INC COM 983793100 7,219 93,277 SH   SOLE   93,277 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,129 20,196 SH   SOLE   20,196 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,673 56,833 SH   SOLE   56,833 0 0
AXALTA COATING SYS LTD COM G0750C108 6,310 277,505 SH   SOLE   277,505 0 0
GATES INDUSTRIAL CORPRATIN COM G39108108 7,499 728,066 SH   SOLE   728,066 0 0
LUXFER HOLDINGS PLC COM G5698W116 6,251 441,797 SH   SOLE   441,797 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,909 80,806 SH   SOLE   80,806 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,076 928,184 SH   SOLE   928,184 0 0
PENTAIR PLC SHS G7S00T104 3,417 89,776 SH   SOLE   89,776 0 0
TECNOGLASS INC COM G87264100 1,564 286,910 SH   SOLE   286,910 0 0