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 |
Accuray Inc | com | 004397105 | 8,016 | 1,781,400 | SH | SOLE | 1,412,500 | 0 | 368,900 | ||
Agilysys Inc | com | 00847j105 | 10,099 | 619,600 | SH | SOLE | 491,100 | 0 | 128,500 | ||
Allegheny Technologies Inc | com | 01741r102 | 6,073 | 205,500 | SH | SOLE | 187,000 | 0 | 18,500 | ||
Alliance Data Systems Corp | com | 018581108 | 4,983 | 21,100 | SH | SOLE | 15,600 | 0 | 5,500 | ||
Amber Rd Inc | com | 02318y108 | 327 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AMC Entertainment Holdings Inc | com | 00165c104 | 11,790 | 575,100 | SH | SOLE | 406,600 | 0 | 168,500 | ||
American Vanguard Corp | com | 030371108 | 6,136 | 340,900 | SH | SOLE | 255,600 | 0 | 85,300 | ||
AngioDynamics Inc | com | 03475v101 | 4,992 | 229,600 | SH | SOLE | 171,700 | 0 | 57,900 | ||
Avnet Inc | com | 053807103 | 2,350 | 52,500 | SH | SOLE | 39,200 | 0 | 13,300 | ||
Axalta Coating Systems Ltd | com | g0750c108 | 1,271 | 43,600 | SH | SOLE | 29,400 | 0 | 14,200 | ||
Ball Corp | com | 058498106 | 7,808 | 177,500 | SH | SOLE | 136,600 | 0 | 40,900 | ||
Belden Inc | com | 077454106 | 21,145 | 296,100 | SH | SOLE | 230,900 | 0 | 65,200 | ||
Calix Inc | com | 13100m509 | 23,686 | 2,924,200 | SH | SOLE | 2,390,200 | 0 | 534,000 | ||
Celanese Corp Del | com | 150870103 | 7,136 | 62,600 | SH | SOLE | 51,600 | 0 | 11,000 | ||
Circor Intl Inc | com | 17273k109 | 7,799 | 164,200 | SH | SOLE | 125,400 | 0 | 38,800 | ||
Clean Harbors Inc | com | 184496107 | 4,001 | 55,900 | SH | SOLE | 38,300 | 0 | 17,600 | ||
Collectors Universe Inc | com | 19421r200 | 1,064 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
CommScope Holding Co Inc | com | 20337x109 | 4,349 | 141,400 | SH | SOLE | 116,700 | 0 | 24,700 | ||
Compass Minerals Intl Inc | com | 20451n101 | 8,084 | 120,300 | SH | SOLE | 87,000 | 0 | 33,300 | ||
comScore Inc | com | 20564w105 | 2,171 | 119,100 | SH | SOLE | 86,000 | 0 | 33,100 | ||
Conduent Inc | com | 206787103 | 3,367 | 149,500 | SH | SOLE | 115,000 | 0 | 34,500 | ||
DENTSPLY Sirona Inc | com | 24906p109 | 6,586 | 174,500 | SH | SOLE | 149,100 | 0 | 25,400 | ||
Dolby Laboratories Inc | com | 25659t107 | 4,037 | 57,700 | SH | SOLE | 49,700 | 0 | 8,000 | ||
Evolving Systems Inc | com | 30049r209 | 856 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
FMC Corp | com | 302491303 | 7,044 | 80,800 | SH | SOLE | 68,500 | 0 | 12,300 | ||
Franklin Covey Co | com | 353469109 | 475 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Garmin Ltd | com | h2906t109 | 3,222 | 46,000 | SH | SOLE | 38,100 | 0 | 7,900 | ||
Gildan Activewear Inc | com | 375916103 | 1,607 | 52,800 | SH | SOLE | 40,800 | 0 | 12,000 | ||
H.B. Fuller Co | com | 359694106 | 1,214 | 23,500 | SH | SOLE | 15,800 | 0 | 7,700 | ||
Hain Celestial Group Inc | com | 405217100 | 3,113 | 114,800 | SH | SOLE | 88,800 | 0 | 26,000 | ||
Hanesbrands Inc | com | 410345102 | 4,550 | 246,900 | SH | SOLE | 189,900 | 0 | 57,000 | ||
Harsco Corp | com | 415864107 | 5,567 | 195,000 | SH | SOLE | 143,800 | 0 | 51,200 | ||
Hill International Inc | com | 431466101 | 528 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | com | 44157r109 | 16,426 | 2,346,600 | SH | SOLE | 1,799,600 | 0 | 547,000 | ||
Huntsman Corp | com | 447011107 | 8,763 | 321,800 | SH | SOLE | 242,200 | 0 | 79,600 | ||
Ingredion Inc | com | 457187102 | 1,459 | 13,900 | SH | SOLE | 9,400 | 0 | 4,500 | ||
K12 Inc | com | 48273u102 | 644 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Knowles Corp | com | 49926d109 | 10,506 | 632,100 | SH | SOLE | 512,700 | 0 | 119,400 | ||
Kraton Corporation | com | 50077c106 | 7,445 | 157,900 | SH | SOLE | 120,600 | 0 | 37,300 | ||
LogMeIn Inc | com | 54142l109 | 2,183 | 24,500 | SH | SOLE | 19,200 | 0 | 5,300 | ||
Minerals Technologies Inc | com | 603158106 | 11,364 | 168,100 | SH | SOLE | 133,000 | 0 | 35,100 | ||
Mistras Group Inc | com | 60649t107 | 388 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Mitel Networks Corp | com | 60671q104 | 2,178 | 197,600 | SH | SOLE | 136,300 | 0 | 61,300 | ||
Mobile Mini Inc | com | 60740f105 | 2,586 | 58,975 | SH | SOLE | 44,775 | 0 | 14,200 | ||
Monotype Imaging Holdings Inc | com | 61022p100 | 2,614 | 129,400 | SH | SOLE | 93,400 | 0 | 36,000 | ||
NCR Corp | com | 62886e108 | 12,074 | 424,980 | SH | SOLE | 314,980 | 0 | 110,000 | ||
Newell Brands Inc | com | 651229106 | 2,081 | 102,500 | SH | SOLE | 84,500 | 0 | 18,000 | ||
Nexstar Media Group Inc Cl A | com | 65336k103 | 1,099 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Nielsen Holdings PLC EUR | com | g6518l108 | 16,817 | 608,000 | SH | SOLE | 525,700 | 0 | 82,300 | ||
Nuance Communications Inc | com | 67020y100 | 9,264 | 534,900 | SH | SOLE | 425,600 | 0 | 109,300 | ||
Nutri Systems Inc | com | 67069d108 | 4,465 | 120,500 | SH | SOLE | 96,400 | 0 | 24,100 | ||
Nutrien Ltd | com | 67077m108 | 212 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
OSI Systems Inc | com | 671044105 | 2,457 | 32,200 | SH | SOLE | 22,100 | 0 | 10,100 | ||
Patterson Companies Inc | com | 703395103 | 3,782 | 154,700 | SH | SOLE | 106,800 | 0 | 47,900 | ||
Pitney Bowes Inc | com | 724479100 | 12,843 | 1,814,000 | SH | SOLE | 1,393,400 | 0 | 420,600 | ||
Plantronics Inc | com | 727493108 | 1,899 | 31,500 | SH | SOLE | 22,800 | 0 | 8,700 | ||
Platform Specialty Products Co | com | 72766q105 | 4,049 | 324,700 | SH | SOLE | 226,000 | 0 | 98,700 | ||
Prestige Brands Holdings Inc | com | 74112d101 | 7,048 | 186,000 | SH | SOLE | 134,500 | 0 | 51,500 | ||
PTC Inc | com | 69370c100 | 10,396 | 97,900 | SH | SOLE | 70,600 | 0 | 27,300 | ||
Quanex Building Products Corp | com | 747619104 | 648 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Revolution Lighting Technologi | com | 76155g206 | 563 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
Sharps Compliance Corp | com | 820017101 | 563 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
Sprouts Farmers Mkt Inc | com | 85208m102 | 17,002 | 620,300 | SH | SOLE | 465,800 | 0 | 154,500 | ||
Stratasys Ltd | com | m85548101 | 11,490 | 497,200 | SH | SOLE | 384,000 | 0 | 113,200 | ||
Summit Materials Inc Cl A | com | 86614u100 | 7,781 | 428,007 | SH | SOLE | 303,641 | 0 | 124,366 | ||
Tegna Inc | com | 87901j105 | 4,550 | 380,400 | SH | SOLE | 300,600 | 0 | 79,800 | ||
Teradata Corp | com | 88076w103 | 6,282 | 166,600 | SH | SOLE | 137,700 | 0 | 28,900 | ||
Tetra Tech Inc | com | 88162g103 | 5,874 | 86,000 | SH | SOLE | 65,400 | 0 | 20,600 | ||
Tile Shop Holdings Inc | com | 88677q109 | 5,310 | 742,600 | SH | SOLE | 582,500 | 0 | 160,100 | ||
Travelport Worldwide Ltd | com | g9019d104 | 513 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Tronox Ltd Cl A | com | q9235v101 | 3,561 | 298,000 | SH | SOLE | 227,600 | 0 | 70,400 | ||
Universal Electronics Inc | com | 913483103 | 5,694 | 144,700 | SH | SOLE | 114,700 | 0 | 30,000 | ||
Varex Imaging Corp | com | 92214x106 | 2,746 | 95,800 | SH | SOLE | 72,400 | 0 | 23,400 | ||
Verint Systems Inc | com | 92343x100 | 20,391 | 407,000 | SH | SOLE | 318,400 | 0 | 88,600 | ||
Web.com Group Inc | com | 94733a104 | 5,215 | 186,900 | SH | SOLE | 138,400 | 0 | 48,500 | ||
Westrock Co | com | 96145d105 | 12,441 | 232,800 | SH | SOLE | 177,300 | 0 | 55,500 | ||
Xperi Corp | com | 98421b100 | 392 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Pearson PLC Sp ADR | adr | 705015105 | 167 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Tate & Lyle PLC Sp ADR | adr | 876570607 | 210 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Trinity Biotech PLC Sp ADR | adr | 896438306 | 4,688 | 1,172,100 | SH | SOLE | 883,400 | 0 | 288,700 | ||
WPP PLC ADR | adr | 92937a102 | 762 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
iShares Core High Dv ETF | UIU | 46429b663 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Csi Compressco LP | ml | 12637a103 | 81 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Uniti Group Inc | RET | 91325v108 | 244 | 12,100 | SH | SOLE | 12,100 | 0 | 0 |