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 9,226 144,657 SH   SOLE   144,657 0 234
ALLEGIANT TRAVEL CO COM 01748X102 7,597 38,862 SH   SOLE   38,862 0 63
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,768 86,600 SH   SOLE   86,600 0 2,818
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,167 120,597 SH   SOLE   120,597 0 872
ALPHATEC HLDGS INC COM NEW 02081G201 12,900 1,058,255 SH   SOLE   1,058,255 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 11,924 1,353,471 SH   SOLE   1,353,471 0 2,067
AMERICAN VANGUARD CORP COM 030371108 3,613 240,038 SH   SOLE   240,038 0 0
AMERICOLD RLTY TR COM 03064D108 326 11,215 SH   SOLE   11,215 0 0
AMERIS BANCORP COM 03076K108 13,489 259,996 SH   SOLE   259,996 0 425
AMETEK INC COM 031100100 491 3,962 SH   SOLE   3,962 0 0
ANDERSONS INC COM 034164103 1,251 40,569 SH   SOLE   40,569 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,742 71,821 SH   SOLE   71,821 0 1,911
ASPEN GROUP INC COM NEW 04530L203 3,157 566,843 SH   SOLE   566,843 0 0
AVANTOR INC COM 05352A100 3,946 96,488 SH   SOLE   96,488 0 3,055
AVIENT CORPORATION COM 05368V106 6,814 147,005 SH   SOLE   147,005 0 246
AXALTA COATING SYS LTD COM G0750C108 2,368 81,126 SH   SOLE   81,126 0 2,567
BALLYS CORPORATION COM 05875B106 14,434 287,869 SH   SOLE   287,869 0 483
BANKUNITED INC COM 06652K103 13,766 329,163 SH   SOLE   329,163 0 600
BAUSCH HEALTH COS INC COM 071734107 3,061 109,893 SH   SOLE   109,893 0 3,287
BIOMARIN PHARMACEUTICAL INC COM 09061G101 318 4,117 SH   SOLE   4,117 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,444 135,535 SH   SOLE   135,535 0 224
BOYD GAMING CORP COM 103304101 8,458 133,701 SH   SOLE   133,701 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 2,675 9,433 SH   SOLE   9,433 0 244
CACI INTL INC CL A 127190304 383 1,463 SH   SOLE   1,463 0 0
CALERES INC COM 129500104 13,549 609,746 SH   SOLE   609,746 0 971
CALIFORNIA RES CORP COM STOCK 13057Q305 10,556 257,460 SH   SOLE   257,460 0 440
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,632 242,000 SH   SOLE   242,000 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 9,771 298,430 SH   SOLE   298,430 0 346
CATALENT INC COM 148806102 3,631 27,287 SH   SOLE   27,287 0 713
CENTURY ALUM CO COM 156431108 8,102 602,393 SH   SOLE   602,393 0 1,012
CF INDS HLDGS INC COM 125269100 1,003 17,966 SH   SOLE   17,966 0 0
CHAMPIONX CORPORATION COM 15872M104 10,120 452,613 SH   SOLE   452,613 0 752
CHART INDS INC COM 16115Q308 11,977 62,670 SH   SOLE   62,670 0 106
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 12,924 1,104,636 SH   SOLE   1,104,636 0 1,856
CONMED CORP COM 207410101 12,048 92,086 SH   SOLE   92,086 0 875
CRYOLIFE INC COM 228903100 8,958 401,896 SH   SOLE   401,896 0 485
DAKTRONICS INC COM 234264109 1,191 219,294 SH   SOLE   219,294 0 0
DANA INC COM 235825205 7,617 342,508 SH   SOLE   342,508 0 558
DENBURY INC COM 24790A101 7,321 104,209 SH   SOLE   104,209 0 174
DIAMONDBACK ENERGY INC COM 25278X109 3,276 34,601 SH   SOLE   34,601 0 1,116
DIGITAL RLTY TR INC COM 253868103 488 3,379 SH   SOLE   3,379 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,301 1,335,000 PRN   SOLE   1,335,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,994 2,880,000 PRN   SOLE   2,880,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,131 58,695 SH   SOLE   58,695 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,684 239,390 SH   SOLE   239,390 0 415
EXELIXIS INC COM 30161Q104 1,929 91,263 SH   SOLE   91,263 0 2,652
FARMER BROS CO COM 307675108 2,264 269,243 SH   SOLE   269,243 0 0
FB FINL CORP COM 30257X104 11,811 275,443 SH   SOLE   275,443 0 371
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,277 50,224 SH   SOLE   50,224 0 1,282
FIRST BANCORP P R COM NEW 318672706 10,010 761,181 SH   SOLE   761,181 0 1,268
FIVE BELOW INC COM 33829M101 2,896 16,377 SH   SOLE   16,377 0 423
FLOOR & DECOR HLDGS INC CL A 339750101 2,478 20,519 SH   SOLE   20,519 0 644
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,508 162,451 SH   SOLE   162,451 0 270
FORTUNA SILVER MINES INC COM 349915108 1,780 452,799 SH   SOLE   452,799 0 0
FOX CORP CL B COM 35137L204 2,539 68,410 SH   SOLE   68,410 0 1,814
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 6,614 406,538 SH   SOLE   406,538 0 657
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,825 83,264 SH   SOLE   83,264 0 0
GODADDY INC CL A 380237107 2,591 37,167 SH   SOLE   37,167 0 982
GOGO INC COM 38046C109 8,252 476,984 SH   SOLE   476,984 0 767
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 437 440,000 PRN   SOLE   440,000 0 0
GOLDEN ENTMT INC COM 381013101 17,050 347,315 SH   SOLE   347,315 0 581
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 12,065 528,717 SH   SOLE   528,717 0 891
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,278 29,040 SH   SOLE   29,040 0 778
H & E EQUIPMENT SERVICES INC COM 404030108 14,782 425,865 SH   SOLE   425,865 0 2,847
HALOZYME THERAPEUTICS INC COM 40637H109 11,813 290,394 SH   SOLE   290,394 0 2,176
HARSCO CORP COM 415864107 8,826 520,689 SH   SOLE   520,689 0 866
HAWAIIAN HOLDINGS INC COM 419879101 2,477 114,352 SH   SOLE   114,352 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,143 72,248 SH   SOLE   72,248 0 2,257
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 499 6,393 SH   SOLE   6,393 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,015 671,870 SH   SOLE   671,870 0 1,063
HOLLYFRONTIER CORP COM 436106108 1,777 53,651 SH   SOLE   53,651 0 1,486
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 2,100 38,491 SH   SOLE   38,491 0 927
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,208 16,949 SH   SOLE   16,949 0 455
INSTALLED BLDG PRODS INC COM 45780R101 6,887 64,279 SH   SOLE   64,279 0 108
INTERFACE INC COM 458665304 1,261 83,235 SH   SOLE   83,235 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 508 2,324 SH   SOLE   2,324 0 0
KIMBALL INTL INC CL B 494274103 1,914 170,930 SH   SOLE   170,930 0 0
KIRBY CORP COM 497266106 2,520 52,550 SH   SOLE   52,550 0 1,445
KULICKE & SOFFA INDS INC COM 501242101 12,508 214,622 SH   SOLE   214,622 0 356
LAMB WESTON HLDGS INC COM 513272104 2,059 33,543 SH   SOLE   33,543 0 652
LENDINGTREE INC NEW COM 52603B107 1,219 8,719 SH   SOLE   8,719 0 182
LENNOX INTL INC COM 526107107 2,013 6,843 SH   SOLE   6,843 0 209
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,272 69,373 SH   SOLE   69,373 0 1,940
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,998 970,127 SH   SOLE   970,127 0 0
LINCOLN NATL CORP IND COM 534187109 3,778 54,959 SH   SOLE   54,959 0 1,533
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,914 199,734 SH   SOLE   199,734 0 0
LIVENT CORP COM 53814L108 9,855 426,431 SH   SOLE   426,431 0 3,690
M & T BK CORP COM 55261F104 459 3,072 SH   SOLE   3,072 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,446 10,086 SH   SOLE   10,086 0 269
MARVELL TECHNOLOGY INC COM 573874104 538 8,924 SH   SOLE   8,924 0 0
MASCO CORP COM 574599106 486 8,740 SH   SOLE   8,740 0 0
MATCH GROUP INC NEW COM 57667L107 539 3,432 SH   SOLE   3,432 0 0
MERCURY SYS INC COM 589378108 1,470 31,007 SH   SOLE   31,007 0 988
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,840 1,755,000 PRN   SOLE   1,755,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,312 60,375 SH   SOLE   60,375 0 1,609
MGM RESORTS INTERNATIONAL COM 552953101 3,655 84,712 SH   SOLE   84,712 0 2,304
MODIVCARE INC COM 60783X104 11,097 61,101 SH   SOLE   61,101 0 100
NATIONAL CINEMEDIA INC COM 635309107 1,126 316,326 SH   SOLE   316,326 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,118 125,375 SH   SOLE   125,375 0 186
NEUROCRINE BIOSCIENCES INC COM 64125C109 275 2,866 SH   SOLE   2,866 0 0
NEWMARK GROUP INC CL A 65158N102 10,685 746,694 SH   SOLE   746,694 0 1,275
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,121 73,187 SH   SOLE   73,187 0 122
NORTHWEST NAT HLDG CO COM 66765N105 2,870 62,403 SH   SOLE   62,403 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,092 115,778 SH   SOLE   115,778 0 2,387
NVENT ELECTRIC PLC SHS G6700G107 7,676 237,436 SH   SOLE   237,436 0 2,573
O-I GLASS INC COM 67098H104 8,868 621,464 SH   SOLE   621,464 0 1,032
ONEMAIN HLDGS INC COM 68268W103 659 11,911 SH   SOLE   11,911 0 0
OPEN LENDING CORP COM CL A 68373J104 4,809 133,329 SH   SOLE   133,329 0 213
OPTION CARE HEALTH INC COM NEW 68404L201 10,163 418,933 SH   SOLE   418,933 0 698
OVERSTOCK COM INC DEL COM 690370101 5,866 75,285 SH   SOLE   75,285 0 0
PAPA JOHNS INTL INC COM 698813102 7,208 56,763 SH   SOLE   56,763 0 98
PDC ENERGY INC COM 69327R101 16,068 339,050 SH   SOLE   339,050 0 567
PEBBLEBROOK HOTEL TR COM 70509V100 1,760 78,548 SH   SOLE   78,548 0 2,082
PENNANT GROUP INC COM 70805E109 1,422 50,627 SH   SOLE   50,627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,138 218,202 SH   SOLE   218,202 0 370
PINNACLE FINL PARTNERS INC COM 72346Q104 4,744 50,423 SH   SOLE   50,423 0 1,367
PLANET FITNESS INC CL A 72703H101 12,265 156,137 SH   SOLE   156,137 0 1,288
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 2,297 14,954 SH   SOLE   14,954 0 485
PURE STORAGE INC CL A 74624M102 11,090 440,775 SH   SOLE   440,775 0 755
PVH CORPORATION COM 693656100 2,912 28,333 SH   SOLE   28,333 0 763
QUEST DIAGNOSTICS INC COM 74834L100 2,021 13,909 SH   SOLE   13,909 0 328
R1 RCM INC COM 749397105 8,973 407,670 SH   SOLE   407,670 0 661
RAMBUS INC DEL COM 750917106 7,228 325,605 SH   SOLE   325,605 0 573
RAPID7 INC COM 753422104 9,296 82,252 SH   SOLE   82,252 0 137
RUMBLEON INC COM CL B 781386305 465 11,926 SH   SOLE   11,926 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,125 132,916 SH   SOLE   132,916 0 225
SABRE CORP COM 78573M104 14,017 1,183,862 SH   SOLE   1,183,862 0 9,287
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 9,571 115,216 SH   SOLE   115,216 0 197
SCRIPPS E W CO OHIO CL A NEW 811054402 11,335 627,623 SH   SOLE   627,623 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 10,649 192,505 SH   SOLE   192,505 0 318
SELECT ENERGY SVCS INC CL A COM 81617J301 1,200 231,138 SH   SOLE   231,138 0 0
SEMTECH CORP COM 816850101 9,807 125,780 SH   SOLE   125,780 0 206
SI-BONE INC COM 825704109 6,135 286,428 SH   SOLE   286,428 0 487
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,885 172,292 SH   SOLE   172,292 0 282
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,703 63,606 SH   SOLE   63,606 0 2,021
SKYWATER TECHNOLOGY INC COM 83089J108 6,693 246,054 SH   SOLE   246,054 0 395
SKYWORKS SOLUTIONS INC COM 83088M102 2,797 16,972 SH   SOLE   16,972 0 540
SOUTHSTATE CORPORATION COM 840441109 9,042 121,094 SH   SOLE   121,094 0 204
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,656 241,134 SH   SOLE   241,134 0 393
STEEL DYNAMICS INC COM 858119100 3,240 55,408 SH   SOLE   55,408 0 1,417
STEELCASE INC CL A 858155203 16,121 1,271,336 SH   SOLE   1,271,336 0 6,210
SUMMIT HOTEL PPTYS INC COM 866082100 1,776 184,415 SH   SOLE   184,415 0 0
SYNEOS HEALTH INC CL A 87166B102 11,628 132,923 SH   SOLE   132,923 0 214
TABULA RASA HEALTHCARE INC COM 873379101 2,095 79,930 SH   SOLE   79,930 0 0
TECHNIPFMC PLC COM G87110105 10,871 1,443,748 SH   SOLE   1,443,748 0 8,454
TELEFLEX INCORPORATED COM 879369106 324 861 SH   SOLE   861 0 0
TENNANT CO COM 880345103 1,835 24,815 SH   SOLE   24,815 0 0
TERADYNE INC COM 880770102 3,594 32,919 SH   SOLE   32,919 0 855
TEXAS CAP BANCSHARES INC COM 88224Q107 11,696 194,871 SH   SOLE   194,871 0 835
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 3,149 28,036 SH   SOLE   28,036 0 747
TREAN INS GROUP INC COM 89457R101 1,141 110,281 SH   SOLE   110,281 0 0
TRIPADVISOR INC COM 896945201 11,337 334,922 SH   SOLE   334,922 0 2,583
TURNING PT BRANDS INC COM 90041L105 1,660 34,767 SH   SOLE   34,767 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,516 7,666 SH   SOLE   7,666 0 201
UNITED RENTALS INC COM 911363109 2,418 6,890 SH   SOLE   6,890 0 233
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,604 8,692 SH   SOLE   8,692 0 282
UPWORK INC COM 91688F104 7,669 170,307 SH   SOLE   170,307 0 280
VAIL RESORTS INC COM 91879Q109 2,386 7,143 SH   SOLE   7,143 0 223
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,613 14,327 SH   SOLE   14,327 0 818
VIAD CORP COM 92552R406 10,098 222,371 SH   SOLE   222,371 0 279
VINTAGE WINE ESTATES INC COM 92747V106 1,825 178,708 SH   SOLE   178,708 0 0
VISTRA CORP COM 92840M102 363 21,223 SH   SOLE   21,223 0 0
VOYA FINANCIAL INC COM 929089100 445 7,251 SH   SOLE   7,251 0 50
WEATHERFORD INTL PLC ORD SHS G48833118 10,006 522,501 SH   SOLE   522,501 0 888
WESTERN ALLIANCE BANCORP COM 957638109 2,764 25,400 SH   SOLE   25,400 0 810
WESTERN DIGITAL CORP. COM 958102105 2,579 45,686 SH   SOLE   45,686 0 1,205
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,175 357,130 SH   SOLE   357,130 0 0
WIDEOPENWEST INC COM 96758W101 10,505 534,612 SH   SOLE   534,612 0 911
XPO LOGISTICS INC COM 983793100 2,298 28,880 SH   SOLE   28,880 0 783
YORK WTR CO COM 987184108 330 7,565 SH   SOLE   7,565 0 0