The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Aarons Inc | com | 002535300 | 6,539 | 168,100 | SH | SOLE | 144,700 | 0 | 23,400 | ||
Accuray Inc | com | 004397105 | 10,551 | 2,221,300 | SH | SOLE | 1,852,400 | 0 | 368,900 | ||
Agilysys Inc | com | 00847j105 | 11,281 | 1,114,700 | SH | SOLE | 963,900 | 0 | 150,800 | ||
Allegheny Technologies Inc | com | 01741r102 | 7,182 | 422,200 | SH | SOLE | 309,800 | 0 | 112,400 | ||
Alliance Data Systems Corp | com | 018581108 | 6,161 | 24,000 | SH | SOLE | 15,600 | 0 | 8,400 | ||
American Vanguard Corp | com | 030371108 | 6,310 | 365,800 | SH | SOLE | 280,500 | 0 | 85,300 | ||
AngioDynamics Inc | com | 03475v101 | 7,893 | 486,900 | SH | SOLE | 385,500 | 0 | 101,400 | ||
Ball Corp | com | 058498106 | 4,782 | 113,300 | SH | SOLE | 76,000 | 0 | 37,300 | ||
Belden Inc | com | 077454106 | 16,700 | 221,400 | SH | SOLE | 178,400 | 0 | 43,000 | ||
Broadridge Financial Solutions | com | 11133t103 | 1,670 | 22,100 | SH | SOLE | 14,400 | 0 | 7,700 | ||
Calix Inc | com | 13100m509 | 20,047 | 2,926,600 | SH | SOLE | 2,539,600 | 0 | 387,000 | ||
Cars Com Inc | com | 14575e105 | 2,811 | 105,562 | SH | SOLE | 87,529 | 0 | 18,033 | ||
Celanese Corp Ser A | com | 150870103 | 6,427 | 67,700 | SH | SOLE | 56,600 | 0 | 11,100 | ||
Circor Intl Inc | com | 17273k109 | 4,056 | 68,300 | SH | SOLE | 54,300 | 0 | 14,000 | ||
Clean Harbors Inc | com | 184496107 | 4,813 | 86,200 | SH | SOLE | 53,000 | 0 | 33,200 | ||
Compass Minerals Intl Inc | com | 20451n101 | 2,383 | 36,500 | SH | SOLE | 27,200 | 0 | 9,300 | ||
comScore Inc | com | 20564w105 | 4,174 | 159,000 | SH | SOLE | 129,500 | 0 | 29,500 | ||
Conduent Inc | com | 206787103 | 1,702 | 106,800 | SH | SOLE | 59,300 | 0 | 47,500 | ||
Core Laboratories NV | com | n22717107 | 2,785 | 27,500 | SH | SOLE | 17,800 | 0 | 9,700 | ||
Cree Inc | com | 225447101 | 3,387 | 137,400 | SH | SOLE | 89,500 | 0 | 47,900 | ||
Diebold Nixdorf Inc. | com | 253651103 | 9,481 | 338,600 | SH | SOLE | 216,900 | 0 | 121,700 | ||
Dolby Laboratories Inc | com | 25659t107 | 6,791 | 138,700 | SH | SOLE | 116,000 | 0 | 22,700 | ||
Essendant Inc | com | 296689102 | 587 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Evolving Systems Inc | com | 30049r209 | 2,046 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | ||
Exa Corp | com | 300614500 | 672 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Flowers Foods Inc | com | 343498101 | 2,612 | 150,900 | SH | SOLE | 100,700 | 0 | 50,200 | ||
FMC Corp | com | 302491303 | 10,446 | 143,000 | SH | SOLE | 120,000 | 0 | 23,000 | ||
Fortress Investment Group LLC | com | 34958b106 | 199 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Franklin Covey Co | com | 353469109 | 695 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Garmin Ltd | com | h2906t109 | 3,557 | 69,700 | SH | SOLE | 42,400 | 0 | 27,300 | ||
Gildan Activewear Inc | com | 375916103 | 1,881 | 61,200 | SH | SOLE | 42,300 | 0 | 18,900 | ||
Hain Celestial Group Inc | com | 405217100 | 2,329 | 60,000 | SH | SOLE | 26,000 | 0 | 34,000 | ||
Hanesbrands Inc | com | 410345102 | 3,662 | 158,100 | SH | SOLE | 106,300 | 0 | 51,800 | ||
Harsco Corp | com | 415864107 | 9,803 | 608,900 | SH | SOLE | 442,900 | 0 | 166,000 | ||
Hill International Inc | com | 431466101 | 1,736 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | com | 44157r109 | 21,462 | 1,744,900 | SH | SOLE | 1,325,200 | 0 | 419,700 | ||
Huntsman Corp | com | 447011107 | 17,166 | 664,300 | SH | SOLE | 501,100 | 0 | 163,200 | ||
Israel Chemicals Ltd | com | m5920a109 | 85 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Jacobs Engineering Group Inc | com | 469814107 | 1,974 | 36,300 | SH | SOLE | 24,100 | 0 | 12,200 | ||
K12 Inc | com | 48273u102 | 935 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
Knowles Corp | com | 49926d109 | 13,759 | 813,200 | SH | SOLE | 658,600 | 0 | 154,600 | ||
Kraton Corporation | com | 50077c106 | 9,426 | 273,700 | SH | SOLE | 221,700 | 0 | 52,000 | ||
Landauer Inc | com | 51476k103 | 1,229 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Mattel Inc | com | 577081102 | 11,299 | 524,800 | SH | SOLE | 411,600 | 0 | 113,200 | ||
Meridian Bioscience Inc | com | 589584101 | 331 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Minerals Technologies Inc | com | 603158106 | 15,474 | 211,400 | SH | SOLE | 166,700 | 0 | 44,700 | ||
Mobile Mini Inc | com | 60740f105 | 5,627 | 188,500 | SH | SOLE | 138,700 | 0 | 49,800 | ||
MoneyGram Intl Inc | com | 60935y208 | 2,601 | 150,800 | SH | SOLE | 111,500 | 0 | 39,300 | ||
Monotype Imaging Holdings Inc | com | 61022p100 | 736 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
National CineMedia Inc | com | 635309107 | 87 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NCR Corp | com | 62886e108 | 9,658 | 236,480 | SH | SOLE | 179,080 | 0 | 57,400 | ||
Nielsen Holdings PLC EUR | com | g6518l108 | 1,693 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
Nuance Communications Inc | com | 67020y100 | 3,196 | 183,600 | SH | SOLE | 126,600 | 0 | 57,000 | ||
Old Dominion Freight Lines Inc | com | 679580100 | 7,841 | 82,325 | SH | SOLE | 59,625 | 0 | 22,700 | ||
Pitney Bowes Inc | com | 724479100 | 24,411 | 1,616,600 | SH | SOLE | 1,233,300 | 0 | 383,300 | ||
Plantronics Inc | com | 727493108 | 3,500 | 66,900 | SH | SOLE | 53,600 | 0 | 13,300 | ||
Platform Specialty Products Co | com | 72766q105 | 4,014 | 316,600 | SH | SOLE | 226,000 | 0 | 90,600 | ||
PTC Inc | com | 69370c100 | 13,692 | 248,400 | SH | SOLE | 184,200 | 0 | 64,200 | ||
Quanex Building Products Corp | com | 747619104 | 1,451 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
Revolution Lighting Technologi | com | 76155g206 | 625 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
Rogers Corp | com | 775133101 | 3,986 | 36,700 | SH | SOLE | 30,800 | 0 | 5,900 | ||
Sharps Compliance Corp | com | 820017101 | 730 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
ShoreTel Inc | com | 825211105 | 2,832 | 488,300 | SH | SOLE | 379,400 | 0 | 108,900 | ||
Sprouts Farmers Mkt Inc | com | 85208m102 | 18,372 | 810,400 | SH | SOLE | 606,200 | 0 | 204,200 | ||
Stericycle Inc | com | 858912108 | 1,420 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Stratasys Ltd | com | m85548101 | 14,688 | 630,100 | SH | SOLE | 478,000 | 0 | 152,100 | ||
Summit Materials Inc Cl A | com | 86614u100 | 2,998 | 103,832 | SH | SOLE | 74,181 | 0 | 29,651 | ||
Syneron Medical Ltd | com | m87245102 | 2,039 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
Tegna Inc | com | 87901j105 | 4,564 | 316,700 | SH | SOLE | 262,600 | 0 | 54,100 | ||
Teradata Corp | com | 88076w103 | 7,083 | 240,200 | SH | SOLE | 191,300 | 0 | 48,900 | ||
Tetra Tech Inc | com | 88162g103 | 5,334 | 116,600 | SH | SOLE | 79,500 | 0 | 37,100 | ||
Transact Technologies Inc | com | 892918103 | 932 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
Travelport Worldwide Ltd | com | g9019d104 | 702 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Tronox Ltd Cl A | com | q9235v101 | 6,737 | 445,600 | SH | SOLE | 308,200 | 0 | 137,400 | ||
Varex Imaging Corp | com | 92214x106 | 389 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VeriFone Systems Inc | com | 92342y109 | 23,883 | 1,319,500 | SH | SOLE | 1,019,900 | 0 | 299,600 | ||
Verint Systems Inc | com | 92343x100 | 23,386 | 574,600 | SH | SOLE | 440,800 | 0 | 133,800 | ||
VF Corp | com | 918204108 | 1,043 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Web.com Group Inc | com | 94733a104 | 5,657 | 223,600 | SH | SOLE | 176,100 | 0 | 47,500 | ||
Westrock Co | com | 96145d105 | 17,423 | 307,500 | SH | SOLE | 237,300 | 0 | 70,200 | ||
Windstream Holdings Inc | com | 97382a200 | 102 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
Zebra Technologies Corp Cl A | com | 989207105 | 3,106 | 30,900 | SH | SOLE | 25,400 | 0 | 5,500 | ||
Mobile Telesystems PJSC Sp ADR | adr | 607409109 | 119 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Pearson PLC Sp ADR | adr | 705015105 | 171 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Trinity Biotech PLC Sp ADR | adr | 896438306 | 7,738 | 1,289,600 | SH | SOLE | 1,000,900 | 0 | 288,700 | ||
Unilever NV NY | adr | 904784709 | 232 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares Micro-Cap ETF | UIU | 464288869 | 1,076 | 12,100 | SH | SOLE | 12,100 | 0 | 0 |