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 3,001 92,549 SH   SOLE   92,549 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,218 145,364 SH   SOLE   145,364 0 254
ALLEGIANT TRAVEL CO COM 01748X102 7,473 38,396 SH   SOLE   38,396 0 63
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,373 95,218 SH   SOLE   95,218 0 1,998
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,393 122,216 SH   SOLE   122,216 0 794
ALPHATEC HLDGS INC COM NEW 02081G201 12,641 1,043,636 SH   SOLE   1,043,636 0 1,735
ALTO INGREDIENTS INC COM 021513106 3,247 657,255 SH   SOLE   657,255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,062 1,362,074 SH   SOLE   1,362,074 0 2,426
AMERICAN VANGUARD CORP COM 030371108 3,613 240,038 SH   SOLE   240,038 0 0
AMERICOLD RLTY TR COM 03064D108 322 9,819 SH   SOLE   9,819 0 0
AMERIS BANCORP COM 03076K108 13,373 258,977 SH   SOLE   258,977 0 425
AMETEK INC COM 031100100 567 3,853 SH   SOLE   3,853 0 0
ANAPLAN INC COM 03272L108 993 21,668 SH   SOLE   21,668 0 608
ANDERSONS INC COM 034164103 1,251 40,569 SH   SOLE   40,569 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,010 69,314 SH   SOLE   69,314 0 1,170
ASPEN GROUP INC COM NEW 04530L203 3,157 566,843 SH   SOLE   566,843 0 0
AVANTOR INC COM 05352A100 3,894 92,922 SH   SOLE   92,922 0 1,887
AVIENT CORPORATION COM 05368V106 7,284 152,604 SH   SOLE   152,604 0 328
AXALTA COATING SYS LTD COM G0750C108 2,514 77,702 SH   SOLE   77,702 0 1,582
BALLYS CORPORATION COM 05875B106 13,621 276,565 SH   SOLE   276,565 0 459
BANKUNITED INC COM 06652K103 13,462 321,546 SH   SOLE   321,546 0 464
BAUSCH HEALTH COS INC COM 071734107 2,940 106,303 SH   SOLE   106,303 0 2,012
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 4,010 SH   SOLE   4,010 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,469 133,045 SH   SOLE   133,045 0 200
BOYD GAMING CORP COM 103304101 8,460 133,183 SH   SOLE   133,183 0 222
BRAEMAR HOTELS & RESORTS INC COM 10482B101 966 199,150 SH   SOLE   199,150 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,195 148,729 SH   SOLE   148,729 0 0
BURLINGTON STORES INC COM 122017106 2,629 9,055 SH   SOLE   9,055 0 151
CACI INTL INC CL A 127190304 382 1,420 SH   SOLE   1,420 0 0
CALERES INC COM 129500104 13,330 598,780 SH   SOLE   598,780 0 821
CALIFORNIA RES CORP COM STOCK 13057Q305 10,579 256,823 SH   SOLE   256,823 0 440
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,630 240,885 SH   SOLE   240,885 0 403
CARPENTER TECHNOLOGY CORP COM 144285103 9,627 296,520 SH   SOLE   296,520 0 346
CATALENT INC COM 148806102 3,388 26,302 SH   SOLE   26,302 0 439
CENTURY ALUM CO COM 156431108 8,135 591,379 SH   SOLE   591,379 0 860
CF INDS HLDGS INC COM 125269100 3,181 46,932 SH   SOLE   46,932 0 786
CHAMPIONX CORPORATION COM 15872M104 10,076 455,966 SH   SOLE   455,966 0 831
CHART INDS INC COM 16115Q308 11,840 63,249 SH   SOLE   63,249 0 116
CHESAPEAKE ENERGY CORP COM 165167735 928 14,377 SH   SOLE   14,377 0 366
CHIMERIX INC COM 16934W106 834 134,769 SH   SOLE   134,769 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 596 12,322 SH   SOLE   12,322 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,043 1,098,125 SH   SOLE   1,098,125 0 1,854
CONMED CORP COM 207410101 12,239 91,313 SH   SOLE   91,313 0 591
CRYOLIFE INC COM 228903100 8,840 399,350 SH   SOLE   399,350 0 552
DAKTRONICS INC COM 234264109 1,191 219,294 SH   SOLE   219,294 0 0
DANA INC COM 235825205 7,624 341,760 SH   SOLE   341,760 0 558
DENBURY INC COM 24790A101 7,372 103,885 SH   SOLE   103,885 0 174
DIAMONDBACK ENERGY INC COM 25278X109 3,506 33,321 SH   SOLE   33,321 0 688
DIGITAL RLTY TR INC COM 253868103 581 3,286 SH   SOLE   3,286 0 0
DIGITAL TURBINE INC COM NEW 25400W102 626 10,259 SH   SOLE   10,259 0 164
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,994 2,880,000 PRN   SOLE   2,880,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,322 1,357,000 PRN   SOLE   1,357,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,131 58,695 SH   SOLE   58,695 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,575 234,927 SH   SOLE   234,927 0 354
EXELIXIS INC COM 30161Q104 1,383 72,843 SH   SOLE   72,843 0 1,599
FARMER BROS CO COM 307675108 2,264 269,243 SH   SOLE   269,243 0 0
FB FINL CORP COM 30257X104 11,896 276,790 SH   SOLE   276,790 0 417
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,476 48,464 SH   SOLE   48,464 0 796
FIRST BANCORP P R COM NEW 318672706 10,188 770,178 SH   SOLE   770,178 0 1,471
FIVE BELOW INC COM 33829M101 3,183 15,752 SH   SOLE   15,752 0 262
FLOOR & DECOR HLDGS INC CL A 339750101 2,536 19,769 SH   SOLE   19,769 0 403
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,563 161,116 SH   SOLE   161,116 0 261
FORTUNA SILVER MINES INC COM 349915108 1,780 452,799 SH   SOLE   452,799 0 0
FOX CORP CL B COM 35137L204 2,280 65,628 SH   SOLE   65,628 0 1,117
G III APPAREL GROUP LTD COM 36237H101 3,197 112,975 SH   SOLE   112,975 0 0
GAN LTD SHS G3728V109 647 43,490 SH   SOLE   43,490 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,865 360,509 SH   SOLE   360,509 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,825 83,264 SH   SOLE   83,264 0 0
GODADDY INC CL A 380237107 2,944 35,721 SH   SOLE   35,721 0 610
GOGO INC COM 38046C109 8,251 492,230 SH   SOLE   492,230 0 1,062
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 437 440,000 PRN   SOLE   440,000 0 0
GOLDEN ENTMT INC COM 381013101 16,867 342,564 SH   SOLE   342,564 0 515
GOLDEN STAR RES LTD CDA COM 38119T807 1,698 713,626 SH   SOLE   713,626 0 0
GRAHAM CORP COM 384556106 1,903 153,472 SH   SOLE   153,472 0 0
GRAY TELEVISION INC COM 389375106 11,982 532,694 SH   SOLE   532,694 0 956
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,487 28,035 SH   SOLE   28,035 0 475
H & E EQUIPMENT SERVICES INC COM 404030108 15,224 415,251 SH   SOLE   415,251 0 1,764
HALOZYME THERAPEUTICS INC COM 40637H109 11,338 279,423 SH   SOLE   279,423 0 1,400
HARSCO CORP COM 415864107 7,873 464,499 SH   SOLE   464,499 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,477 114,352 SH   SOLE   114,352 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,280 69,797 SH   SOLE   69,797 0 1,412
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 708 700,000 PRN   SOLE   700,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,106 82,602 SH   SOLE   82,602 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,697 181,909 SH   SOLE   181,909 0 0
HESS CORP COM 42809H107 453 6,119 SH   SOLE   6,119 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7,779 658,320 SH   SOLE   658,320 0 1,063
HOLLYFRONTIER CORP COM 436106108 541 16,417 SH   SOLE   16,417 0 0
HURON CONSULTING GROUP INC COM 447462102 1,671 32,127 SH   SOLE   32,127 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,503 103,391 SH   SOLE   103,391 0 0
IAA INC COM 449253103 1,856 36,249 SH   SOLE   36,249 0 577
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,133 16,327 SH   SOLE   16,327 0 286
INSTALLED BLDG PRODS INC COM 45780R101 7,104 64,086 SH   SOLE   64,086 0 108
INTERFACE INC COM 458665304 1,261 83,235 SH   SOLE   83,235 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,832 12,730 SH   SOLE   12,730 0 0
KIMBALL INTL INC CL B 494274103 1,914 170,930 SH   SOLE   170,930 0 0
KIRBY CORP COM 497266106 2,936 51,066 SH   SOLE   51,066 0 885
KULICKE & SOFFA INDS INC COM 501242101 14,459 245,915 SH   SOLE   245,915 0 1,247
LAMB WESTON HLDGS INC COM 513272104 1,967 31,232 SH   SOLE   31,232 0 606
LENDINGTREE INC NEW COM 52603B107 1,068 8,397 SH   SOLE   8,397 0 235
LENNOX INTL INC COM 526107107 2,119 6,659 SH   SOLE   6,659 0 135
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,362 66,946 SH   SOLE   66,946 0 1,192
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,998 970,127 SH   SOLE   970,127 0 0
LINCOLN NATL CORP IND COM 534187109 3,601 52,683 SH   SOLE   52,683 0 939
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,914 199,734 SH   SOLE   199,734 0 0
LIVENT CORP COM 53814L108 9,953 424,332 SH   SOLE   424,332 0 2,517
M & T BK CORP COM 55261F104 448 2,920 SH   SOLE   2,920 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,107 9,690 SH   SOLE   9,690 0 164
MARVELL TECHNOLOGY INC COM 573874104 759 8,673 SH   SOLE   8,673 0 0
MASCO CORP COM 574599106 595 8,469 SH   SOLE   8,469 0 0
MATCH GROUP INC NEW COM 57667L107 441 3,332 SH   SOLE   3,332 0 0
MERCURY SYS INC COM 589378108 1,639 30,656 SH   SOLE   30,656 0 652
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,840 1,755,000 PRN   SOLE   1,755,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 812 7,622 SH   SOLE   7,622 0 127
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,349 58,080 SH   SOLE   58,080 0 1,002
MGM RESORTS INTERNATIONAL COM 552953101 3,636 81,535 SH   SOLE   81,535 0 1,434
MODIVCARE INC COM 60783X104 10,880 61,237 SH   SOLE   61,237 0 106
NATIONAL CINEMEDIA INC COM 635309107 1,126 316,326 SH   SOLE   316,326 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,002 127,148 SH   SOLE   127,148 0 224
NEUROCRINE BIOSCIENCES INC COM 64125C109 245 2,876 SH   SOLE   2,876 0 0
NEWMARK GROUP INC CL A 65158N102 10,813 733,207 SH   SOLE   733,207 0 1,103
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,041 72,712 SH   SOLE   72,712 0 116
NORTHERN OIL AND GAS INC MN COM 665531307 675 32,483 SH   SOLE   32,483 0 641
NORTHWEST NAT HLDG CO COM 66765N105 2,870 62,403 SH   SOLE   62,403 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,079 141,793 SH   SOLE   141,793 0 2,655
NOW INC COM 67011P100 721 84,379 SH   SOLE   84,379 0 1,734
NVENT ELECTRIC PLC SHS G6700G107 7,300 215,991 SH   SOLE   215,991 0 1,398
O-I GLASS INC COM 67098H104 8,658 617,177 SH   SOLE   617,177 0 1,032
ONEMAIN HLDGS INC COM 68268W103 1,310 25,499 SH   SOLE   25,499 0 0
OPEN LENDING CORP COM CL A 68373J104 4,256 117,979 SH   SOLE   117,979 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,320 417,399 SH   SOLE   417,399 0 698
OVERSTOCK COM INC DEL COM 690370101 6,197 82,029 SH   SOLE   82,029 0 192
PACWEST BANCORP DEL COM 695263103 574 12,717 SH   SOLE   12,717 0 257
PAPA JOHNS INTL INC COM 698813102 7,097 55,606 SH   SOLE   55,606 0 81
PDC ENERGY INC COM 69327R101 16,047 337,506 SH   SOLE   337,506 0 562
PEBBLEBROOK HOTEL TR COM 70509V100 1,652 73,835 SH   SOLE   73,835 0 1,679
PENNANT GROUP INC COM 70805E109 1,422 50,627 SH   SOLE   50,627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,065 216,928 SH   SOLE   216,928 0 370
PINNACLE FINL PARTNERS INC COM 72346Q104 4,116 43,219 SH   SOLE   43,219 0 700
PLANET FITNESS INC CL A 72703H101 12,657 154,955 SH   SOLE   154,955 0 884
PLBY GROUP INC COM 72814P109 2,976 126,267 SH   SOLE   126,267 0 0
POWELL INDS INC COM 739128106 805 32,781 SH   SOLE   32,781 0 0
PRIMERICA INC COM 74164M108 2,192 14,296 SH   SOLE   14,296 0 298
PURE STORAGE INC CL A 74624M102 11,300 435,601 SH   SOLE   435,601 0 699
PVH CORPORATION COM 693656100 2,891 27,269 SH   SOLE   27,269 0 476
QUEST DIAGNOSTICS INC COM 74834L100 2,268 13,406 SH   SOLE   13,406 0 202
R1 RCM INC COM 749397105 9,173 409,152 SH   SOLE   409,152 0 713
RAMBUS INC DEL COM 750917106 7,530 326,307 SH   SOLE   326,307 0 597
RAPID7 INC COM 753422104 9,296 81,870 SH   SOLE   81,870 0 137
RUMBLEON INC COM CL B 781386305 465 11,926 SH   SOLE   11,926 0 0
RUSH STREET INTERACTIVE INC COM 782011100 881 53,420 SH   SOLE   53,420 0 949
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,365 134,133 SH   SOLE   134,133 0 246
SABRE CORP COM 78573M104 12,048 1,083,906 SH   SOLE   1,083,906 0 5,392
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 758 440,000 PRN   SOLE   440,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 277 48,022 SH   SOLE   48,022 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,465 101,961 SH   SOLE   101,961 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11,390 625,669 SH   SOLE   625,669 0 1,058
SEACOAST BKG CORP FLA COM NEW 811707801 2,691 79,588 SH   SOLE   79,588 0 0
SEAWORLD ENTMT INC COM 81282V100 10,616 188,681 SH   SOLE   188,681 0 272
SELECT ENERGY SVCS INC CL A COM 81617J301 1,200 231,138 SH   SOLE   231,138 0 0
SEMTECH CORP COM 816850101 9,765 123,510 SH   SOLE   123,510 0 182
SI-BONE INC COM 825704109 6,150 286,006 SH   SOLE   286,006 0 576
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,219 170,429 SH   SOLE   170,429 0 266
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,545 59,793 SH   SOLE   59,793 0 1,230
SKYWATER TECHNOLOGY INC COM 83089J108 5,941 218,417 SH   SOLE   218,417 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,740 11,020 SH   SOLE   11,020 0 193
SOUTHSTATE CORPORATION COM 840441109 9,312 123,503 SH   SOLE   123,503 0 243
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,917 247,891 SH   SOLE   247,891 0 522
STEEL DYNAMICS INC COM 858119100 3,285 53,409 SH   SOLE   53,409 0 868
STEELCASE INC CL A 858155203 15,243 1,213,354 SH   SOLE   1,213,354 0 4,494
SUMMIT HOTEL PPTYS INC COM 866082100 1,776 184,415 SH   SOLE   184,415 0 0
SYNEOS HEALTH INC CL A 87166B102 11,495 129,363 SH   SOLE   129,363 0 175
TABULA RASA HEALTHCARE INC COM 873379101 2,095 79,930 SH   SOLE   79,930 0 0
TECHNIPFMC PLC COM G87110105 8,975 1,204,139 SH   SOLE   1,204,139 0 1,904
TENNANT CO COM 880345103 1,835 24,815 SH   SOLE   24,815 0 0
TERADYNE INC COM 880770102 4,801 31,043 SH   SOLE   31,043 0 529
TEXAS CAP BANCSHARES INC COM 88224Q107 10,612 176,746 SH   SOLE   176,746 0 534
TILRAY INC NOTE 5.000%10/0 88688TAB6 293 300,000 PRN   SOLE   300,000 0 0
TITAN INTL INC ILL COM 88830M102 2,076 289,913 SH   SOLE   289,913 0 0
TRANSUNION COM 89400J107 3,179 27,034 SH   SOLE   27,034 0 466
TREAN INS GROUP INC COM 89457R101 1,141 110,281 SH   SOLE   110,281 0 0
TRIPADVISOR INC COM 896945201 10,157 312,193 SH   SOLE   312,193 0 1,782
TURNING PT BRANDS INC COM 90041L105 1,660 34,767 SH   SOLE   34,767 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,975 7,551 SH   SOLE   7,551 0 131
UNITED RENTALS INC COM 911363109 2,233 6,661 SH   SOLE   6,661 0 144
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,755 8,376 SH   SOLE   8,376 0 172
UPWORK INC COM 91688F104 7,526 172,379 SH   SOLE   172,379 0 357
VAIL RESORTS INC COM 91879Q109 2,260 6,870 SH   SOLE   6,870 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 408 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,064 4,407 SH   SOLE   4,407 0 30
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,260 23,296 SH   SOLE   23,296 0 185
VIAD CORP COM 92552R406 9,992 221,098 SH   SOLE   221,098 0 279
VINTAGE WINE ESTATES INC COM 92747V106 1,825 178,708 SH   SOLE   178,708 0 0
VISTRA CORP COM 92840M102 478 20,989 SH   SOLE   20,989 0 0
VOYA FINANCIAL INC COM 929089100 458 6,905 SH   SOLE   6,905 0 50
WEATHERFORD INTL PLC ORD SHS G48833118 10,861 525,307 SH   SOLE   525,307 0 957
WESTERN ALLIANCE BANCORP COM 957638109 2,636 24,432 SH   SOLE   24,432 0 497
WESTERN DIGITAL CORP. COM 958102105 2,823 44,254 SH   SOLE   44,254 0 743
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,175 357,130 SH   SOLE   357,130 0 0
WIDEOPENWEST INC COM 96758W101 10,182 514,298 SH   SOLE   514,298 0 614
XPO LOGISTICS INC COM 983793100 2,474 31,816 SH   SOLE   31,816 0 603
YORK WTR CO COM 987184108 330 7,565 SH   SOLE   7,565 0 0