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 Incorporated | com | 004397105 | 5,107 | 1,070,700 | SH | SOLE | 651,200 | 0 | 419,500 | ||
Agilysys, Inc. | com | 00847j105 | 4,226 | 199,600 | SH | SOLE | 101,900 | 0 | 97,700 | ||
Allegheny Technologies Incorpo | com | 01741r102 | 1,729 | 67,600 | SH | SOLE | 57,700 | 0 | 9,900 | ||
Alliance Data Systems Corporat | com | 018581108 | 4,322 | 24,700 | SH | SOLE | 17,800 | 0 | 6,900 | ||
Amber Road, Inc. | com | 02318y108 | 1,374 | 158,500 | SH | SOLE | 63,500 | 0 | 95,000 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 3,904 | 262,900 | SH | SOLE | 89,000 | 0 | 173,900 | ||
American Vanguard Corporation | com | 030371108 | 3,330 | 193,400 | SH | SOLE | 99,600 | 0 | 93,800 | ||
AngioDynamics, Inc. | com | 03475v101 | 574 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Axalta Coating Systems Ltd. | com | g0750c108 | 837 | 33,200 | SH | SOLE | 11,900 | 0 | 21,300 | ||
Ball Corporation | com | 058498106 | 2,812 | 48,600 | SH | SOLE | 36,200 | 0 | 12,400 | ||
Belden Inc. | com | 077454106 | 11,932 | 222,200 | SH | SOLE | 138,100 | 0 | 84,100 | ||
Calix, Inc. | com | 13100m509 | 13,121 | 1,704,000 | SH | SOLE | 1,075,100 | 0 | 628,900 | ||
Celanese Corporation | com | 150870103 | 4,773 | 48,400 | SH | SOLE | 37,400 | 0 | 11,000 | ||
CIRCOR International, Inc. | com | 17273k109 | 2,207 | 67,700 | SH | SOLE | 20,400 | 0 | 47,300 | ||
Collectors Universe, Inc. | com | 19421r200 | 1,263 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 4,637 | 213,400 | SH | SOLE | 164,900 | 0 | 48,500 | ||
Compass Minerals International | com | 20451n101 | 8,079 | 148,600 | SH | SOLE | 75,500 | 0 | 73,100 | ||
comScore, Inc. | com | 20564w105 | 1,187 | 58,600 | SH | SOLE | 18,800 | 0 | 39,800 | ||
Conduent Incorporated | com | 206787103 | 3,041 | 219,900 | SH | SOLE | 158,400 | 0 | 61,500 | ||
Cutera, Inc. | com | 232109108 | 710 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 5,172 | 104,300 | SH | SOLE | 80,400 | 0 | 23,900 | ||
Donnelley Financial Solutions, | com | 25787g100 | 1,485 | 99,800 | SH | SOLE | 29,800 | 0 | 70,000 | ||
Element Solutions Inc | com | 28618m106 | 1,200 | 118,800 | SH | SOLE | 3,300 | 0 | 115,500 | ||
FMC Corporation | com | 302491303 | 5,608 | 73,000 | SH | SOLE | 55,700 | 0 | 17,300 | ||
Franklin Covey Co. | com | 353469109 | 516 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Garmin Ltd. | com | h2906t109 | 1,554 | 18,000 | SH | SOLE | 13,300 | 0 | 4,700 | ||
Gildan Activewear Inc. | com | 375916103 | 1,169 | 32,500 | SH | SOLE | 23,100 | 0 | 9,400 | ||
H.B. Fuller Company | com | 359694106 | 1,702 | 35,000 | SH | SOLE | 5,300 | 0 | 29,700 | ||
Hain Celestial Group, Inc. | com | 405217100 | 9,976 | 431,500 | SH | SOLE | 209,800 | 0 | 221,700 | ||
Hanesbrands Inc. | com | 410345102 | 3,270 | 182,900 | SH | SOLE | 122,700 | 0 | 60,200 | ||
Harsco Corporation | com | 415864107 | 992 | 49,200 | SH | SOLE | 15,200 | 0 | 34,000 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 7,941 | 1,092,300 | SH | SOLE | 590,500 | 0 | 501,800 | ||
Huntsman Corporation | com | 447011107 | 4,082 | 181,500 | SH | SOLE | 85,000 | 0 | 96,500 | ||
IMAX Corporation | com | 45245e109 | 676 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Ingredion Incorporated | com | 457187102 | 663 | 7,000 | SH | SOLE | 2,500 | 0 | 4,500 | ||
Innophos Holdings, Inc. | com | 45774n108 | 506 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Knowles Corporation | com | 49926d109 | 7,591 | 430,600 | SH | SOLE | 266,600 | 0 | 164,000 | ||
Kraton Corporation | com | 50077c106 | 2,404 | 74,700 | SH | SOLE | 38,400 | 0 | 36,300 | ||
Minerals Technologies Inc. | com | 603158106 | 6,379 | 108,500 | SH | SOLE | 56,800 | 0 | 51,700 | ||
Mistras Group, Inc. | com | 60649t107 | 407 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | com | 61022p100 | 2,114 | 106,300 | SH | SOLE | 42,200 | 0 | 64,100 | ||
NCR Corporation | com | 62886e108 | 7,035 | 257,780 | SH | SOLE | 128,780 | 0 | 129,000 | ||
Newell Brands Inc. | com | 651229106 | 1,332 | 86,800 | SH | SOLE | 61,800 | 0 | 25,000 | ||
Nexstar Media Group, Inc. | com | 65336k103 | 704 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Nielsen Holdings PLC | com | g6518l108 | 4,770 | 201,500 | SH | SOLE | 156,700 | 0 | 44,800 | ||
Nuance Communications, Inc. | com | 67020y100 | 4,556 | 269,100 | SH | SOLE | 192,800 | 0 | 76,300 | ||
Nutrien Ltd. | com | 67077m108 | 236 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Nv5 Global Inc | com | 62945v109 | 326 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Patterson Companies, Inc. | com | 703395103 | 2,032 | 93,000 | SH | SOLE | 17,400 | 0 | 75,600 | ||
Pitney Bowes Inc. | com | 724479100 | 7,977 | 1,161,100 | SH | SOLE | 598,500 | 0 | 562,600 | ||
Plantronics, Inc. | com | 727493108 | 8,300 | 180,000 | SH | SOLE | 107,100 | 0 | 72,900 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 4,525 | 151,300 | SH | SOLE | 61,600 | 0 | 89,700 | ||
Profire Energy Inc | com | 74316x101 | 277 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
PTC Inc. | com | 69370c100 | 2,599 | 28,200 | SH | SOLE | 10,800 | 0 | 17,400 | ||
Sharps Compliance Corp. | com | 820017101 | 532 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 7,623 | 353,900 | SH | SOLE | 174,300 | 0 | 179,600 | ||
Stamps.com Inc | com | 852857200 | 1,319 | 16,200 | SH | SOLE | 2,000 | 0 | 14,200 | ||
Stratasys Ltd. | com | m85548101 | 3,911 | 164,200 | SH | SOLE | 73,400 | 0 | 90,800 | ||
Summit Materials, Inc. | com | 86614u100 | 10,360 | 652,797 | SH | SOLE | 347,631 | 0 | 305,166 | ||
TEGNA Inc. | com | 87901j105 | 1,169 | 82,900 | SH | SOLE | 11,700 | 0 | 71,200 | ||
Teradata Corporation | com | 88076w103 | 4,291 | 98,300 | SH | SOLE | 77,500 | 0 | 20,800 | ||
Tetra Tech, Inc. | com | 88162g103 | 2,515 | 42,200 | SH | SOLE | 14,700 | 0 | 27,500 | ||
Tile Shop Holdings, Inc. | com | 88677q109 | 3,769 | 665,900 | SH | SOLE | 326,800 | 0 | 339,100 | ||
Transcontinental Inc. | com | 893578104 | 160 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Tronox Holdings Plc Shs | com | g9087q102 | 3,479 | 264,600 | SH | SOLE | 119,800 | 0 | 144,800 | ||
Universal Electronics Inc. | com | 913483103 | 4,354 | 117,200 | SH | SOLE | 66,900 | 0 | 50,300 | ||
Valvoline Inc. | com | 92047w101 | 947 | 51,000 | SH | SOLE | 25,100 | 0 | 25,900 | ||
Varex Imaging Corporation | com | 92214x106 | 2,256 | 66,600 | SH | SOLE | 37,300 | 0 | 29,300 | ||
Verint Systems Inc. | com | 92343x100 | 12,505 | 208,900 | SH | SOLE | 124,000 | 0 | 84,900 | ||
Westrock Company | com | 96145d105 | 7,152 | 186,500 | SH | SOLE | 85,000 | 0 | 101,500 | ||
Xperi Corporation | com | 98421b100 | 5,073 | 216,800 | SH | SOLE | 157,000 | 0 | 59,800 | ||
Pearson PLC Sp ADR | adr | 705015105 | 125 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Tate & Lyle PLC Sp ADR | adr | 876570607 | 219 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Trinity Biotech PLC Sp ADR | adr | 896438306 | 1,868 | 655,600 | SH | SOLE | 324,200 | 0 | 331,400 | ||
WPP PLC ADR | adr | 92937a102 | 1,040 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Dirtt Environmental Solut Ltd | fs | 25490h106 | 305 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
iShares Core High Dv ETF | UIU | 46429b663 | 625 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Csi Compressco LP | ml | 12637a103 | 103 | 36,200 | SH | SOLE | 36,200 | 0 | 0 |