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
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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 Equity 007800105 28,597 726,724 SH   SOLE   672,508 0 54,216
ADVANCED MICRO DEVICES INC Equity 007903107 415 3,800 SH   SOLE   3,800 0 0
AMERICAN NATIONAL GROUP INC Equity 02772A109 1,000 5,289 SH   SOLE   5,289 0 0
PREFERRED APT CMNTYS INC Equity 74039L103 29,315 1,175,423 SH   SOLE   1,104,803 0 70,620
ATOTECH LTD Equity G0625A105 25,262 1,150,880 SH   SOLE   1,150,880 0 0
ACTIVISION BLIZZARD INC Equity 00507V109 57,634 719,431 SH   SOLE   675,836 0 43,595
BRICKELL BIOTECH INC Equity 10802T105 27 100,000 SH   SOLE   100,000 0 0
B & G FOODS INC NEW Equity Call 05508R906 3 20,000 SH Call SOLE   20,000 0 0
ALLBIRDS INC Equity 01675A109 60 10,000 SH   SOLE   10,000 0 0
BAKKT HOLDINGS INC Equity 05759B107 870 141,200 SH   SOLE   141,200 0 0
BLUEROCK RESIDENTIAL GWT REI Equity 09627J102 12,662 476,558 SH   SOLE   447,283 0 29,275
CMC MATERIALS INC Equity 12571T100 46,841 252,648 SH   SOLE   237,312 0 15,336
CERNER CORP Equity 156782104 66,866 714,690 SH   SOLE   671,829 0 42,861
CHANGE HEALTHCARE INC Equity 15912K100 65,367 2,998,464 SH   SOLE   2,759,316 0 239,148
CORNERSTONE BLDG BRANDS INC Equity 21925D109 47,798 1,965,387 SH   SOLE   1,843,260 0 122,127
COHERENT INC Equity 192479103 73,351 268,332 SH   SOLE   251,602 0 16,730
CITRIX SYS INC Equity 177376100 50,772 503,187 SH   SOLE   473,277 0 29,910
DIEBOLD NIXDORF INC Equity Call 253651903 2 31,000 SH Call SOLE   31,000 0 0
US ECOLOGY INC Equity 91734M103 49,854 1,041,227 SH   SOLE   977,963 0 63,264
BOTTOMLINE TECH DEL INC Equity 101388106 51,421 907,220 SH   SOLE   851,675 0 55,545
FLAGSTAR BANCORP INC Equity 337930705 916 21,594 SH   SOLE   21,594 0 0
FIRST HORIZON CORPORATION Equity 320517105 50,789 2,162,143 SH   SOLE   2,044,758 0 117,385
FIVE9 INC Corporate Bond 338307AD3 3,256 3,000,000 PRN   SOLE   3,000,000 0 0
FIVE9 INC Equity 338307101 265 2,400 SH   SOLE   2,400 0 0
SPX FLOW INC Equity 78469X107 2,161 25,068 SH   SOLE   25,068 0 0
FERRO CORP Equity 315405100 976 44,887 SH   SOLE   44,887 0 0
GCP APPLIED TECHNOLOGIES INC Equity 36164Y101 32,931 1,048,097 SH   SOLE   990,465 0 57,632
HARTFORD FINL SVCS GROUP INC Equity 416515104 1,342 18,694 SH   SOLE   18,694 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 60,374 2,873,568 SH   SOLE   2,692,847 0 180,721
HEALTHCARE TR AMER INC Equity 42225P501 41,126 1,312,262 SH   SOLE   1,231,087 0 81,175
INTRICON CORP Equity 46121H109 424 17,775 SH   SOLE   17,775 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 1,292 86,521 SH   SOLE   86,521 0 0
KAMAN CORP Corporate Bond 483548AF0 3,120 3,000,000 PRN   SOLE   3,000,000 0 0
KALEYRA INC Equity 483379103 1,070 178,890 SH   SOLE   178,890 0 0
LHC GROUP INC Equity 50187A107 39,284 233,000 SH   SOLE   218,311 0 14,689
MONEYGRAM INTERNATIONAL INC Equity 60935QAP1 18,815 6,295,931 SH   SOLE   6,217,449 0 78,482
MGM GROWTH PPTYS LLC Equity 55303A105 982 25,375 SH   SOLE   25,375 0 0
MIMECAST LTD Equity G14838109 54,778 688,596 SH   SOLE   645,682 0 42,914
MKS INSTRS INC Equity Call 55306N904 92 59,000 SH Call SOLE   59,000 0 0
MONEYLION INC Equity 60938K106 8,203 3,606,696 SH   SOLE   3,606,696 0 0
MANDIANT INC Equity 562662106 59,145 2,651,041 SH   SOLE   2,490,693 0 160,348
MOMENTIVE GLOBAL INC Equity 60878Y108 40,090 2,465,551 SH   SOLE   2,312,238 0 153,313
MERITOR INC Equity 59001K100 40,889 1,149,544 SH   SOLE   1,087,645 0 61,899
MAGNACHIP SEMICONDUCTOR CORP Equity 55933J203 19,611 1,159,732 SH   SOLE   1,085,684 0 74,048
NIELSEN HLDGS PLC Equity G6518L108 52,464 1,926,000 SH   SOLE   1,798,455 0 127,545
NEOPHOTONICS CORP Equity 64051T100 25,214 1,657,697 SH   SOLE   1,570,233 0 87,464
ORTHO CLINICAL DIAGNOSTICS H Equity G6829J107 507 27,188 SH   SOLE   27,188 0 0
PACIFIC BIOSCIENCES CALIF IN Equity 69404D108 273 30,000 SH   SOLE   30,000 0 0
ANAPLAN INC Equity 03272L108 57,880 889,775 SH   SOLE   834,318 0 55,457
PNM RES INC Equity 69349H107 49,103 1,030,062 SH   SOLE   966,286 0 63,776
PLANTRONICS INC NEW Equity 727493108 43,852 1,113,000 SH   SOLE   1,042,660 0 70,340
PARATEK PHARMACEUTICALS INC Corporate Bond 699374AB0 2,014 2,250,000 PRN   SOLE   2,250,000 0 0
PARATEK PHARMACEUTICALS INC Equity 699374302 163 54,868 SH   SOLE   54,868 0 0
RENEWABLE ENERGY GROUP INC Equity 75972A301 44,451 732,903 SH   SOLE   686,978 0 45,925
RINGCENTRAL INC Convertible Bond 76680RAF4 2,700 3,105,000 PRN   SOLE   3,105,000 0 0
ROGERS CORP Equity 775133101 84,970 312,735 SH   SOLE   293,933 0 18,802
SANDERSON FARMS INC Equity 800013104 41,867 223,305 SH   SOLE   209,936 0 13,369
SPIRIT AIRLS INC Equity 848577102 5,204 237,966 SH   SOLE   224,131 0 13,835
SOUTH JERSEY INDS INC Equity 838518108 40,868 1,182,861 SH   SOLE   1,118,872 0 63,989
SPOTIFY USA INC Convertible Bond 84921RAB6 2,982 3,500,000 PRN   SOLE   3,500,000 0 0
SPDR S&P 500 ETF TR Equity Call 78462F903 35 22,500 SH Call SOLE   22,500 0 0
BLOCK INC Corporate Bond 852234AF0 2,621 2,000,000 PRN   SOLE   2,000,000 0 0
TENNECO INC Equity 880349105 28,569 1,559,416 SH   SOLE   1,477,298 0 82,118
TEGNA INC Equity 87901J105 55,520 2,478,576 SH   SOLE   2,343,326 0 135,250
SOC TELEMED INC Equity 78472F101 454 151,803 SH   SOLE   151,803 0 0
TERMINIX GLOBAL HOLDINGS INC Equity 88087E100 14,113 309,282 SH   SOLE   291,471 0 17,811
TRISTATE CAP HLDGS INC Equity 89678F100 1,044 31,415 SH   SOLE   31,415 0 0
TOWER SEMICONDUCTOR LTD Equity M87915274 7,961 164,486 SH   SOLE   155,237 0 9,249
TAKE-TWO INTERACTIVE SOFTWAR Equity Call 874054909 59 40,900 SH Call SOLE   38,400 0 2,500
TWITTER INC Convertible Bond 90184LAF9 2,544 2,500,000 PRN   SOLE   2,500,000 0 0
UNITI GROUP INC Equity Call 91325V908 21 70,000 SH Call SOLE   70,000 0 0
UPHEALTH INC Equity 91532B101 106 97,623 SH   SOLE   97,623 0 0
VONAGE HLDGS CORP Equity Put 92886T951 12 15,600 SH Put SOLE   14,600 0 1,000
VONAGE HLDGS CORP Corporate Bond 92886TAJ1 3,298 2,500,000 PRN   SOLE   2,500,000 0 0
VONAGE HLDGS CORP Equity 92886T201 56,892 2,803,948 SH   SOLE   2,638,259 0 165,689
VEONEER INC Equity 92336X109 2,011 54,417 SH   SOLE   54,417 0 0
WELBILT INC Equity 949090104 86,280 3,632,842 SH   SOLE   3,431,469 0 201,373
Willis Towers Watson PLC Equity 948626106 69,303 293,385 SH   SOLE   273,999 0 19,386
INTERSECT ENT INC Equity 46071F103 444 15,866 SH   SOLE   15,866 0 0
XEROX HOLDINGS CORP Equity Call 98421M906 1 30,000 SH Call SOLE   30,000 0 0
ALLEGHANY CORP MD Equity 017175100 57,792 68,231 SH   SOLE   63,687 0 4,544
ZENDESK INC Convertible Bond 98936JAD3 4,412 3,500,000 PRN   SOLE   3,500,000 0 0
Lightning eMotors Inc Convertible Bond 53228RAA3 5,306 5,946,553 PRN   SOLE   5,946,553 0 0
ZAI LAB LTD Equity 98887Q104 308 7,000 SH   SOLE   7,000 0 0
ZYNGA INC Equity 98986T108 27,434 2,969,027 SH   SOLE   2,798,401 0 170,626