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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,496 169,978 SH   SOLE   169,978 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,898 91,741 SH   SOLE   91,741 0 0
ALLETE INC COM NEW 018522300 635 10,805 SH   SOLE   10,805 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,680 1,633,034 SH   SOLE   1,633,034 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,454 1,786,707 SH   SOLE   1,786,707 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 389 12,938 SH   SOLE   12,938 0 0
AMERIS BANCORP COM 03076K108 10,277 255,785 SH   SOLE   255,785 0 0
AMETEK INC COM 031100100 409 3,719 SH   SOLE   3,719 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,768 42,488 SH   SOLE   42,488 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,553 78,108 SH   SOLE   78,108 0 0
ARTIVION INC COM 228903100 11,527 610,535 SH   SOLE   610,535 0 0
AVALONBAY CMNTYS INC COM 053484101 330 1,697 SH   SOLE   1,697 0 0
AVANTOR INC COM 05352A100 2,976 95,673 SH   SOLE   95,673 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 480 500,000 PRN   SOLE   500,000 0 0
AVIENT CORPORATION COM 05368V106 9,899 246,993 SH   SOLE   246,993 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,513 26,501 SH   SOLE   26,501 0 0
BALLYS CORPORATION COM 05875B106 8,615 435,550 SH   SOLE   435,550 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,846 121,120 SH   SOLE   121,120 0 0
BERKELEY LTS INC COM 084310101 434 87,224 SH   SOLE   87,224 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 406 4,897 SH   SOLE   4,897 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 646 885,000 PRN   SOLE   885,000 0 0
BLOOMIN BRANDS INC COM 094235108 8,628 519,129 SH   SOLE   519,129 0 0
BOYD GAMING CORP COM 103304101 8,259 166,011 SH   SOLE   166,011 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 395 32,885 SH   SOLE   32,885 0 0
BURLINGTON STORES INC COM 122017106 1,260 9,252 SH   SOLE   9,252 0 0
CACI INTL INC CL A 127190304 386 1,371 SH   SOLE   1,371 0 0
CALERES INC COM 129500104 6,593 251,274 SH   SOLE   251,274 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,290 293,236 SH   SOLE   293,236 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,571 342,919 SH   SOLE   342,919 0 0
CATALENT INC COM 148806102 2,709 25,248 SH   SOLE   25,248 0 0
CENTERSPACE COM 15202L107 2,233 27,377 SH   SOLE   27,377 0 0
CF INDS HLDGS INC COM 125269100 2,530 29,511 SH   SOLE   29,511 0 0
CHAMPIONX CORPORATION COM 15872M104 7,067 356,038 SH   SOLE   356,038 0 0
CHART INDS INC COM 16115Q308 16,243 97,048 SH   SOLE   97,048 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,011 37,131 SH   SOLE   37,131 0 0
CHIMERIX INC COM 16934W106 1,764 847,981 SH   SOLE   847,981 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,201 3,926,562 SH   SOLE   3,926,562 0 0
CODEX DNA INC COM 192003101 944 524,422 SH   SOLE   524,422 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,361 1,696,352 SH   SOLE   1,696,352 0 0
CONMED CORP COM 207410101 11,917 124,450 SH   SOLE   124,450 0 0
CONSTELLIUM SE CL A SHS F21107101 1,265 95,733 SH   SOLE   95,733 0 0
CORE LABORATORIES N V COM N22717107 1,007 50,825 SH   SOLE   50,825 0 0
DAKTRONICS INC COM 234264109 1,951 648,288 SH   SOLE   648,288 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,428 28,292 SH   SOLE   28,292 0 0
DIGITAL RLTY TR INC COM 253868103 412 3,176 SH   SOLE   3,176 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,753 4,048,000 PRN   SOLE   4,048,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 745 847,000 PRN   SOLE   847,000 0 0
DMC GLOBAL INC COM 23291C103 1,380 76,536 SH   SOLE   76,536 0 0
DUCOMMUN INC DEL COM 264147109 2,100 48,792 SH   SOLE   48,792 0 0
EARTHSTONE ENERGY INC CL A 27032D304 13,239 969,916 SH   SOLE   969,916 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,156 165,738 SH   SOLE   165,738 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,780 408,543 SH   SOLE   408,543 0 0
EVENTBRITE INC COM CL A 29975E109 1,468 142,920 SH   SOLE   142,920 0 0
EXELIXIS INC COM 30161Q104 1,875 90,050 SH   SOLE   90,050 0 0
FARMER BROS CO COM 307675108 2,790 594,945 SH   SOLE   594,945 0 0
FB FINL CORP COM 30257X104 12,526 319,379 SH   SOLE   319,379 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,532 41,459 SH   SOLE   41,459 0 0
FIRST BANCORP N C COM 318910106 1,411 40,417 SH   SOLE   40,417 0 0
FIRST BANCORP P R COM NEW 318672706 13,261 1,027,175 SH   SOLE   1,027,175 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 487 33,803 SH   SOLE   33,803 0 0
FIVE BELOW INC COM 33829M101 9,834 86,689 SH   SOLE   86,689 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 971 15,421 SH   SOLE   15,421 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,505 190,983 SH   SOLE   190,983 0 0
FORTUNA SILVER MINES INC COM 349915108 1,781 627,241 SH   SOLE   627,241 0 0
FOX CORP CL B COM 35137L204 2,287 77,000 SH   SOLE   77,000 0 0
GODADDY INC CL A 380237107 2,541 36,528 SH   SOLE   36,528 0 0
GOGO INC COM 38046C109 7,691 475,073 SH   SOLE   475,073 0 0
GOLDEN ENTMT INC COM 381013101 15,428 390,077 SH   SOLE   390,077 0 0
GRAY TELEVISION INC COM 389375106 14,693 869,945 SH   SOLE   869,945 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,286 29,733 SH   SOLE   29,733 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14,944 515,838 SH   SOLE   515,838 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,192 299,825 SH   SOLE   299,825 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 518 12,658 SH   SOLE   12,658 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,006 71,875 SH   SOLE   71,875 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 619 695,000 PRN   SOLE   695,000 0 0
HESS CORP COM 42809H107 535 5,046 SH   SOLE   5,046 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,539 988,262 SH   SOLE   988,262 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,237 16,289 SH   SOLE   16,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 547 26,393 SH   SOLE   26,393 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 531 3,133 SH   SOLE   3,133 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,013 139,243 SH   SOLE   139,243 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,667 88,027 SH   SOLE   88,027 0 0
KIMBALL INTL INC CL B 494274103 2,214 288,656 SH   SOLE   288,656 0 0
KIRBY CORP COM 497266106 11,507 189,141 SH   SOLE   189,141 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,350 335,195 SH   SOLE   335,195 0 0
LANTHEUS HLDGS INC COM 516544103 13,001 196,896 SH   SOLE   196,896 0 0
LENDINGTREE INC NEW COM 52603B107 744 16,965 SH   SOLE   16,965 0 0
LENNOX INTL INC COM 526107107 1,581 7,651 SH   SOLE   7,651 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,418 67,071 SH   SOLE   67,071 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 976 1,283,978 SH   SOLE   1,283,978 0 0
LINCOLN NATL CORP IND COM 534187109 2,147 45,893 SH   SOLE   45,893 0 0
LIVENT CORP COM 53814L108 11,390 501,965 SH   SOLE   501,965 0 0
M & T BK CORP COM 55261F104 444 2,788 SH   SOLE   2,788 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,943 9,837 SH   SOLE   9,837 0 0
MARVELL TECHNOLOGY INC COM 573874104 367 8,425 SH   SOLE   8,425 0 0
MASCO CORP COM 574599106 387 7,640 SH   SOLE   7,640 0 0
MATCH GROUP INC NEW COM 57667L107 217 3,113 SH   SOLE   3,113 0 0
MERCURY SYS INC COM 589378108 2,142 33,306 SH   SOLE   33,306 0 0
METROPOLITAN BK HLDG CORP COM 591774104 8,052 115,995 SH   SOLE   115,995 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,365 47,150 SH   SOLE   47,150 0 0
MIDDLESEX WTR CO COM 596680108 4,079 46,523 SH   SOLE   46,523 0 0
MODIVCARE INC COM 60783X104 9,411 111,376 SH   SOLE   111,376 0 0
MONRO INC COM 610236101 2,480 57,844 SH   SOLE   57,844 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 342 3,510 SH   SOLE   3,510 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,309 20,939 SH   SOLE   20,939 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,431 100,875 SH   SOLE   100,875 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 10,652 421,700 SH   SOLE   421,700 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,648 49,876 SH   SOLE   49,876 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,046 94,066 SH   SOLE   94,066 0 0
NOW INC COM 67011P100 13,854 1,416,543 SH   SOLE   1,416,543 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,221 70,895 SH   SOLE   70,895 0 0
O-I GLASS INC COM 67098H104 9,292 663,724 SH   SOLE   663,724 0 0
OLIN CORP COM PAR $1 680665205 1,360 29,392 SH   SOLE   29,392 0 0
ONEMAIN HLDGS INC COM 68268W103 1,309 35,004 SH   SOLE   35,004 0 0
OPERA LTD SPONSORED ADS 68373M107 475 107,819 SH   SOLE   107,819 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,207 403,287 SH   SOLE   403,287 0 0
OUSTER INC COM 68989M103 4,228 2,610,151 SH   SOLE   2,610,151 0 0
PAPA JOHNS INTL INC COM 698813102 7,236 86,637 SH   SOLE   86,637 0 0
PATTERSON-UTI ENERGY INC COM 703481101 15,402 977,268 SH   SOLE   977,268 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,959 602,617 SH   SOLE   602,617 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,960 480,399 SH   SOLE   480,399 0 0
PENN NATL GAMING INC COM 707569109 7,972 262,063 SH   SOLE   262,063 0 0
PENNANT GROUP INC COM 70805E109 727 56,743 SH   SOLE   56,743 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,072 306,053 SH   SOLE   306,053 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,422 157,963 SH   SOLE   157,963 0 0
PIXELWORKS INC COM NEW 72581M305 682 356,943 SH   SOLE   356,943 0 0
PLANET FITNESS INC CL A 72703H101 14,437 212,279 SH   SOLE   212,279 0 0
PLBY GROUP INC COM 72814P109 1,666 260,265 SH   SOLE   260,265 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,075 206,354 SH   SOLE   206,354 0 0
PRIMERICA INC COM 74164M108 2,056 17,185 SH   SOLE   17,185 0 0
PURE STORAGE INC CL A 74624M102 11,654 453,270 SH   SOLE   453,270 0 0
PVH CORPORATION COM 693656100 1,733 30,462 SH   SOLE   30,462 0 0
R1 RCM INC COM 77634L105 11,708 558,587 SH   SOLE   558,587 0 0
RAMBUS INC DEL COM 750917106 11,047 514,043 SH   SOLE   514,043 0 0
RAPID7 INC COM 753422104 10,769 161,207 SH   SOLE   161,207 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 515 18,879 SH   SOLE   18,879 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,948 157,148 SH   SOLE   157,148 0 0
SABRE CORP COM 78573M104 9,142 1,568,071 SH   SOLE   1,568,071 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,453 580,411 SH   SOLE   580,411 0 0
SANDY SPRING BANCORP INC COM 800363103 208 5,315 SH   SOLE   5,315 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10,822 867,869 SH   SOLE   867,869 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,798 296,557 SH   SOLE   296,557 0 0
SEAWORLD ENTMT INC COM 81282V100 10,995 248,869 SH   SOLE   248,869 0 0
SI-BONE INC COM 825704109 8,982 680,453 SH   SOLE   680,453 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,808 188,860 SH   SOLE   188,860 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 883 40,676 SH   SOLE   40,676 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 928 10,023 SH   SOLE   10,023 0 0
SMARTFINANCIAL INC COM NEW 83190L208 303 12,536 SH   SOLE   12,536 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 302 6,939 SH   SOLE   6,939 0 0
SOUTHSTATE CORPORATION COM 840441109 13,892 180,069 SH   SOLE   180,069 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,740 468,939 SH   SOLE   468,939 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 600 760,000 PRN   SOLE   760,000 0 0
SSR MNG INC COM 784730103 521 31,202 SH   SOLE   31,202 0 0
STEEL DYNAMICS INC COM 858119100 2,550 38,550 SH   SOLE   38,550 0 0
STEELCASE INC CL A 858155203 15,908 1,482,614 SH   SOLE   1,482,614 0 0
STEREOTAXIS INC COM NEW 85916J409 1,094 594,382 SH   SOLE   594,382 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 694 1,020,000 PRN   SOLE   1,020,000 0 0
TALOS ENERGY INC COM 87484T108 9,512 614,837 SH   SOLE   614,837 0 0
TERADYNE INC COM 880770102 2,834 31,649 SH   SOLE   31,649 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,698 32,256 SH   SOLE   32,256 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 273 300,000 PRN   SOLE   300,000 0 0
TRANSUNION COM 89400J107 2,515 31,446 SH   SOLE   31,446 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,644 725,692 SH   SOLE   725,692 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,495 1,674,316 SH   SOLE   1,674,316 0 0
TURNING PT BRANDS INC COM 90041L105 2,898 106,814 SH   SOLE   106,814 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,594 7,800 SH   SOLE   7,800 0 0
UMH PPTYS INC COM 903002103 2,809 159,083 SH   SOLE   159,083 0 0
UNITED RENTALS INC COM 911363109 1,522 6,264 SH   SOLE   6,264 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,095 8,892 SH   SOLE   8,892 0 0
UPWORK INC COM 91688F104 6,209 300,219 SH   SOLE   300,219 0 0
VAIL RESORTS INC COM 91879Q109 1,516 6,955 SH   SOLE   6,955 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 275 1,561 SH   SOLE   1,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 376 1,992 SH   SOLE   1,992 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,635 20,098 SH   SOLE   20,098 0 0
VIAD CORP COM 92552R406 10,107 366,066 SH   SOLE   366,066 0 0
VICI PPTYS INC COM 925652109 2,842 95,400 SH   SOLE   95,400 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,035 131,683 SH   SOLE   131,683 0 0
VISTRA CORP COM 92840M102 2,810 122,969 SH   SOLE   122,969 0 0
VOYA FINANCIAL INC COM 929089100 366 6,146 SH   SOLE   6,146 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,246 804,526 SH   SOLE   804,526 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,763 24,983 SH   SOLE   24,983 0 0
WESTERN DIGITAL CORP. COM 958102105 2,028 45,238 SH   SOLE   45,238 0 0
WINMARK CORP COM 974250102 773 3,955 SH   SOLE   3,955 0 0
XPO LOGISTICS INC COM 983793100 1,716 35,628 SH   SOLE   35,628 0 0
YORK WTR CO COM 987184108 4,188 103,585 SH   SOLE   103,585 0 0