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 | 4,140 | 1,069,800 | SH | SOLE | 650,300 | 0 | 419,500 | ||
Agilysys, Inc. | com | 00847j105 | 3,263 | 152,000 | SH | SOLE | 69,800 | 0 | 82,200 | ||
Allegheny Technologies Incorpo | com | 01741r102 | 1,290 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Alliance Data Systems Corporat | com | 018581108 | 2,719 | 19,400 | SH | SOLE | 15,500 | 0 | 3,900 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 2,407 | 258,000 | SH | SOLE | 108,100 | 0 | 149,900 | ||
American Vanguard Corporation | com | 030371108 | 3,043 | 197,500 | SH | SOLE | 99,600 | 0 | 97,900 | ||
AngioDynamics, Inc. | com | 03475v101 | 443 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Avaya Holdings Corp | com | 05351x101 | 847 | 71,100 | SH | SOLE | 50,700 | 0 | 20,400 | ||
Ball Corporation | com | 058498106 | 1,246 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 11,711 | 196,600 | SH | SOLE | 128,300 | 0 | 68,300 | ||
Calix, Inc. | com | 13100m509 | 11,178 | 1,704,000 | SH | SOLE | 1,075,100 | 0 | 628,900 | ||
Celanese Corporation | com | 150870103 | 4,409 | 40,900 | SH | SOLE | 33,600 | 0 | 7,300 | ||
Collectors Universe, Inc. | com | 19421r200 | 1,242 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 2,624 | 166,800 | SH | SOLE | 139,500 | 0 | 27,300 | ||
Compass Minerals International | com | 20451n101 | 7,182 | 130,700 | SH | SOLE | 68,800 | 0 | 61,900 | ||
Conduent Incorporated | com | 206787103 | 3,136 | 327,000 | SH | SOLE | 177,300 | 0 | 149,700 | ||
Cutera, Inc. | com | 232109108 | 835 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 4,937 | 84,600 | SH | SOLE | 72,300 | 0 | 12,300 | ||
Donnelley Financial Solutions, | com | 25787g100 | 1,331 | 99,800 | SH | SOLE | 29,800 | 0 | 70,000 | ||
Element Solutions Inc | com | 28618m106 | 1,228 | 118,800 | SH | SOLE | 3,300 | 0 | 115,500 | ||
FMC Corporation | com | 302491303 | 4,670 | 56,300 | SH | SOLE | 48,500 | 0 | 7,800 | ||
Franklin Covey Co. | com | 353469109 | 694 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Garmin Ltd. | com | h2906t109 | 894 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Gildan Activewear Inc. | com | 375916103 | 1,010 | 26,100 | SH | SOLE | 20,000 | 0 | 6,100 | ||
H.B. Fuller Company | com | 359694106 | 1,383 | 29,800 | SH | SOLE | 2,400 | 0 | 27,400 | ||
Hain Celestial Group, Inc. | com | 405217100 | 8,210 | 374,900 | SH | SOLE | 190,600 | 0 | 184,300 | ||
Hanesbrands Inc. | com | 410345102 | 2,507 | 145,600 | SH | SOLE | 107,500 | 0 | 38,100 | ||
Harsco Corporation | com | 415864107 | 757 | 27,600 | SH | SOLE | 9,200 | 0 | 18,400 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 6,020 | 1,045,200 | SH | SOLE | 556,600 | 0 | 488,600 | ||
Huntsman Corporation | com | 447011107 | 3,332 | 163,000 | SH | SOLE | 76,800 | 0 | 86,200 | ||
IMAX Corporation | com | 45245e109 | 602 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Ingredion Incorporated | com | 457187102 | 478 | 5,800 | SH | SOLE | 1,400 | 0 | 4,400 | ||
Innophos Holdings, Inc. | com | 45774n108 | 457 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Knowles Corporation | com | 49926d109 | 6,354 | 347,000 | SH | SOLE | 220,800 | 0 | 126,200 | ||
Kraton Corporation | com | 50077c106 | 2,321 | 74,700 | SH | SOLE | 38,400 | 0 | 36,300 | ||
Minerals Technologies Inc. | com | 603158106 | 5,105 | 95,400 | SH | SOLE | 49,000 | 0 | 46,400 | ||
Mistras Group, Inc. | com | 60649t107 | 690 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | com | 61022p100 | 2,065 | 122,600 | SH | SOLE | 48,400 | 0 | 74,200 | ||
NCR Corporation | com | 62886e108 | 6,745 | 216,880 | SH | SOLE | 115,480 | 0 | 101,400 | ||
Newell Brands Inc. | com | 651229106 | 1,144 | 74,200 | SH | SOLE | 54,800 | 0 | 19,400 | ||
Nielsen Holdings PLC | com | g6518l108 | 3,910 | 173,000 | SH | SOLE | 141,400 | 0 | 31,600 | ||
Nuance Communications, Inc. | com | 67020y100 | 2,499 | 156,500 | SH | SOLE | 134,200 | 0 | 22,300 | ||
Nutrien Ltd. | com | 67077m108 | 240 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Patterson Companies, Inc. | com | 703395103 | 2,008 | 87,700 | SH | SOLE | 10,400 | 0 | 77,300 | ||
Pitney Bowes Inc. | com | 724479100 | 6,100 | 1,425,200 | SH | SOLE | 865,800 | 0 | 559,400 | ||
Plantronics, Inc. | com | 727493108 | 5,967 | 161,100 | SH | SOLE | 99,500 | 0 | 61,600 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 4,049 | 127,800 | SH | SOLE | 52,700 | 0 | 75,100 | ||
Profire Energy Inc | com | 74316x101 | 302 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
PTC Inc. | com | 69370c100 | 1,355 | 15,100 | SH | SOLE | 6,800 | 0 | 8,300 | ||
Sharps Compliance Corp. | com | 820017101 | 586 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 6,579 | 348,300 | SH | SOLE | 187,900 | 0 | 160,400 | ||
Stamps.com Inc | com | 852857200 | 1,005 | 22,200 | SH | SOLE | 7,000 | 0 | 15,200 | ||
Stratasys Ltd. | com | m85548101 | 4,000 | 136,200 | SH | SOLE | 64,200 | 0 | 72,000 | ||
Summit Materials, Inc. | com | 86614u100 | 10,035 | 521,297 | SH | SOLE | 274,231 | 0 | 247,066 | ||
Synchronoss Technologies Inc | com | 87157b103 | 850 | 107,400 | SH | SOLE | 30,800 | 0 | 76,600 | ||
TEGNA Inc. | com | 87901j105 | 1,256 | 82,900 | SH | SOLE | 11,700 | 0 | 71,200 | ||
Teradata Corporation | com | 88076w103 | 3,001 | 83,700 | SH | SOLE | 70,400 | 0 | 13,300 | ||
Tetra Tech, Inc. | com | 88162g103 | 2,372 | 30,200 | SH | SOLE | 10,400 | 0 | 19,800 | ||
Tile Shop Holdings, Inc. | com | 88677q109 | 3,088 | 771,900 | SH | SOLE | 394,800 | 0 | 377,100 | ||
Transcontinental Inc. | com | 893578104 | 447 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Tronox Holdings Plc Shs | com | g9087q102 | 2,971 | 232,500 | SH | SOLE | 106,000 | 0 | 126,500 | ||
Universal Electronics Inc. | com | 913483103 | 4,808 | 117,200 | SH | SOLE | 66,900 | 0 | 50,300 | ||
Valvoline Inc. | com | 92047w101 | 318 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Verint Systems Inc. | com | 92343x100 | 9,605 | 178,600 | SH | SOLE | 108,700 | 0 | 69,900 | ||
Westrock Company | com | 96145d105 | 6,419 | 176,000 | SH | SOLE | 84,900 | 0 | 91,100 | ||
Xperi Corporation | com | 98421b100 | 4,046 | 196,500 | SH | SOLE | 136,700 | 0 | 59,800 | ||
Pearson PLC Sp ADR | adr | 705015105 | 118 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Trinity Biotech PLC Sp ADR | adr | 896438306 | 1,082 | 655,500 | SH | SOLE | 324,100 | 0 | 331,400 | ||
WPP PLC ADR | adr | 92937a102 | 1,239 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Dirtt Environmental Solut Ltd | fs | 25490h106 | 1,126 | 197,400 | SH | SOLE | 56,600 | 0 | 140,800 | ||
iShares Core High Dv ETF | UIU | 46429b663 | 633 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Csi Compressco LP | ml | 12637a103 | 148 | 41,900 | SH | SOLE | 41,900 | 0 | 0 |