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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   9,626 112,472 SH   SOLE   112,472 0 0
ARGO GROUP INTL HLDGS INC COM G0464B107   993 33,898 SH   SOLE   33,898 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,021 71,595 SH   SOLE   71,595 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   5,680 109,500 SH   SOLE   109,500 0 0
FIRST HORIZON CORPORATION COM 320517105   3,401 191,260 SH   SOLE   191,260 0 0
FORGEROCK INC CL A 34631B101   1,916 93,000 SH   SOLE   93,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   170 8,800 SH   SOLE   8,800 0 0
CARDIOVASCULAR SYS INC COM 141619106   1,587 79,900 SH   SOLE   79,900 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   2,503 60,000 SH   SOLE   60,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   875 17,600 SH   SOLE   17,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,664 51,900 SH   SOLE   51,900 0 0
INDUS REALTY TRUST INC COM 45580R103   3,802 57,350 SH   SOLE   57,350 0 0
KIMBALL INTL INC CL B 494274103   997 80,400 SH   SOLE   80,400 0 0
NATIONAL INSTRS CORP COM 636518102   4,009 76,498 SH   SOLE   76,498 0 0
OAK STR HEALTH INC COM 67181A107   1,462 37,800 SH   SOLE   37,800 0 0
IROBOT CORP COM 462726100   777 17,800 SH   SOLE   17,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,751 187,864 SH   SOLE   187,864 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,844 55,700 SH   SOLE   55,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   395 37,900 SH   SOLE   37,900 0 0
PROVENTION BIO INC COM 74374N102   1,827 75,800 SH   SOLE   75,800 0 0
QUALTRICS INTL INC COM CL A 747601201   1,600 89,724 SH   SOLE   89,724 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   618 42,100 SH   SOLE   42,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   500 16,700 SH   SOLE   16,700 0 0
SPIRIT AIRLS INC COM 848577102   304 17,700 SH   SOLE   17,700 0 0
SUMO LOGIC INC COM 86646P103   940 78,469 SH   SOLE   78,469 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   4,171 48,220 SH   SOLE   48,220 0 0
TREAN INS GROUP INC COM 89457R101   1,172 191,458 SH   SOLE   191,458 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,984 113,725 SH   SOLE   113,725 0 0
VMWARE INC CL A COM 928563402   4,159 33,308 SH   SOLE   33,308 0 0