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 |
1847 Goedeker Inc | com | 28252c109 | 3,543 | 1,128,200 | SH | SOLE | 489,900 | 0 | 638,300 | ||
Accuray Incorporated | com | 004397105 | 3,081 | 779,900 | SH | SOLE | 278,200 | 0 | 501,700 | ||
Adtalem Global Ed Inc | com | 00737l103 | 8,738 | 231,100 | SH | SOLE | 126,500 | 0 | 104,600 | ||
Adtran Inc | com | 00738a106 | 685 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Amcor PLC | com | g0250x107 | 575 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
American Vanguard Corporation | com | 030371108 | 5,990 | 398,000 | SH | SOLE | 219,200 | 0 | 178,800 | ||
AngioDynamics, Inc. | com | 03475v101 | 4,597 | 177,200 | SH | SOLE | 83,000 | 0 | 94,200 | ||
Ardagh Metal Packaging SA | com | l02235106 | 1,391 | 139,700 | SH | SOLE | 17,300 | 0 | 122,400 | ||
Arrow Electronics Inc | com | 042735100 | 4,278 | 38,100 | SH | SOLE | 21,800 | 0 | 16,300 | ||
Atento SA | com | l0427l204 | 4,564 | 161,774 | SH | SOLE | 107,574 | 0 | 54,200 | ||
Ball Corporation | com | 058498106 | 1,224 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Barrett Business Services Inc | com | 068463108 | 435 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 2,176 | 37,342 | SH | SOLE | 15,942 | 0 | 21,400 | ||
Bottomline Tech Del Inc | com | 101388106 | 1,614 | 41,100 | SH | SOLE | 7,000 | 0 | 34,100 | ||
BTRS Holdings Inc. | com | 11778x104 | 171 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Calix, Inc. | com | 13100m509 | 2,526 | 51,100 | SH | SOLE | 27,400 | 0 | 23,700 | ||
Cars Com Inc | com | 14575e105 | 129 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Casper Sleep Inc | com | 147626105 | 312 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Cboe Global Markets Inc | com | 12503m108 | 6,614 | 53,400 | SH | SOLE | 19,700 | 0 | 33,700 | ||
Celanese Corporation | com | 150870103 | 1,175 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ChannelAdvisor Corp | com | 159179100 | 684 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CMC Materials Inc Com | com | 12571t100 | 518 | 4,200 | SH | SOLE | 2,400 | 0 | 1,800 | ||
Cognyte Software Ltd | com | m25133105 | 3,639 | 177,100 | SH | SOLE | 98,700 | 0 | 78,400 | ||
CommScope Holding Company, Inc | com | 20337x109 | 4,063 | 299,000 | SH | SOLE | 149,200 | 0 | 149,800 | ||
Compass Minerals International | com | 20451n101 | 3,961 | 61,500 | SH | SOLE | 29,100 | 0 | 32,400 | ||
Cutera, Inc. | com | 232109108 | 1,384 | 29,700 | SH | SOLE | 8,400 | 0 | 21,300 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 2,810 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Diebold Nixdorf Inc. | com | 253651103 | 1,668 | 165,000 | SH | SOLE | 98,700 | 0 | 66,300 | ||
Dxc Technology Co | com | 23355l106 | 1,734 | 51,600 | SH | SOLE | 18,400 | 0 | 33,200 | ||
Electromed Inc | com | 285409108 | 446 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Element Solutions Inc | com | 28618m106 | 2,951 | 136,100 | SH | SOLE | 2,000 | 0 | 134,100 | ||
Euronet Worldwide Inc | com | 298736109 | 6,046 | 47,500 | SH | SOLE | 20,200 | 0 | 27,300 | ||
Farmer Brothers Co | com | 307675108 | 193 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FMC Corporation | com | 302491303 | 1,547 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 6,025 | 147,700 | SH | SOLE | 29,500 | 0 | 118,200 | ||
Gildan Activewear Inc. | com | 375916103 | 701 | 19,200 | SH | SOLE | 10,100 | 0 | 9,100 | ||
Grand Canyon Ed Inc | com | 38526m106 | 2,023 | 23,000 | SH | SOLE | 8,700 | 0 | 14,300 | ||
Hallmark Financial Services In | com | 40624q203 | 128 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Hanesbrands Inc. | com | 410345102 | 6,020 | 350,800 | SH | SOLE | 180,500 | 0 | 170,300 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 8,362 | 622,600 | SH | SOLE | 336,900 | 0 | 285,700 | ||
Huntsman Corporation | com | 447011107 | 4,906 | 165,800 | SH | SOLE | 91,400 | 0 | 74,400 | ||
IMAX Corporation | com | 45245e109 | 2,881 | 151,800 | SH | SOLE | 85,900 | 0 | 65,900 | ||
Ingredion Incorporated | com | 457187102 | 2,234 | 25,100 | SH | SOLE | 9,700 | 0 | 15,400 | ||
Integer Holdings Corp | com | 45826h109 | 2,242 | 25,100 | SH | SOLE | 9,800 | 0 | 15,300 | ||
Knowles Corporation | com | 49926d109 | 2,395 | 127,800 | SH | SOLE | 69,700 | 0 | 58,100 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 1,851 | 75,500 | SH | SOLE | 29,700 | 0 | 45,800 | ||
Minerals Technologies Inc. | com | 603158106 | 3,855 | 55,200 | SH | SOLE | 24,100 | 0 | 31,100 | ||
Mistras Group, Inc. | com | 60649t107 | 3,300 | 324,800 | SH | SOLE | 69,900 | 0 | 254,900 | ||
NetApp Inc | com | 64110d104 | 5,493 | 61,200 | SH | SOLE | 38,600 | 0 | 22,600 | ||
Nexstar Media Group, Inc. | com | 65336k103 | 3,343 | 22,000 | SH | SOLE | 4,900 | 0 | 17,100 | ||
Nielsen Holdings PLC | com | g6518l108 | 4,007 | 208,800 | SH | SOLE | 112,500 | 0 | 96,300 | ||
Ooma Inc | com | 683416101 | 400 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Plantronics Inc | com | 727493108 | 2,892 | 112,500 | SH | SOLE | 71,500 | 0 | 41,000 | ||
Psychemedics Corp | com | 744375205 | 137 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Purple Innovation Inc | com | 74640y106 | 3,229 | 153,600 | SH | SOLE | 45,900 | 0 | 107,700 | ||
Rackspace Technology Inc | com | 750102105 | 10,949 | 770,000 | SH | SOLE | 388,400 | 0 | 381,600 | ||
Schweitzer-Mauduit Intl Inc | com | 808541106 | 204 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 1,826 | 101,100 | SH | SOLE | 47,000 | 0 | 54,100 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 2,090 | 38,200 | SH | SOLE | 13,200 | 0 | 25,000 | ||
Sharps Compliance Corp. | com | 820017101 | 226 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 5,508 | 237,700 | SH | SOLE | 109,400 | 0 | 128,300 | ||
Stride Inc Com | com | 86333m108 | 6,347 | 176,600 | SH | SOLE | 107,800 | 0 | 68,800 | ||
Summit Materials, Inc. | com | 86614u100 | 6,661 | 208,366 | SH | SOLE | 115,700 | 0 | 92,666 | ||
Technipfmc PLC | com | g87110105 | 794 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
Teradata Corporation | com | 88076w103 | 774 | 13,495 | SH | SOLE | 4,895 | 0 | 8,600 | ||
Tetra Tech, Inc. | com | 88162g103 | 1,986 | 13,300 | SH | SOLE | 4,700 | 0 | 8,600 | ||
The Scotts Miracle-Gro Company | com | 810186106 | 1,405 | 9,600 | SH | SOLE | 1,300 | 0 | 8,300 | ||
Universal Electronics Inc. | com | 913483103 | 6,092 | 123,700 | SH | SOLE | 68,900 | 0 | 54,800 | ||
Verint Systems Inc. | com | 92343x100 | 7,471 | 166,800 | SH | SOLE | 86,900 | 0 | 79,900 | ||
Vontier Corporation | com | 928881101 | 1,357 | 40,400 | SH | SOLE | 2,500 | 0 | 37,900 | ||
WESCO International, Inc. | com | 95082p105 | 3,298 | 28,600 | SH | SOLE | 17,900 | 0 | 10,700 | ||
WestRock Company | com | 96145d105 | 6,752 | 135,500 | SH | SOLE | 71,400 | 0 | 64,100 | ||
Xperi Holding Corporation | com | 98390m103 | 7,876 | 418,026 | SH | SOLE | 238,526 | 0 | 179,500 | ||
Zeta Global Holdings Corp Cl A | com | 98956a105 | 202 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Zix Corporation | com | 98974p100 | 6,259 | 885,300 | SH | SOLE | 419,700 | 0 | 465,600 | ||
Atos Origin SA ADR | adr | 04962a105 | 120 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BAE Systems PLC Sp ADR | adr | 05523r107 | 783 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Grifols SA Sp ADR B Nvt | adr | 398438408 | 7,197 | 492,600 | SH | SOLE | 271,400 | 0 | 221,200 | ||
Technip Energies NV Sp ADR | adr | 87854y109 | 496 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
Telefonica SA Sp ADR | adr | 879382208 | 107 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
Dirtt Environmental Solut Ltd | fs | 25490h106 | 2,660 | 859,800 | SH | SOLE | 324,300 | 0 | 535,500 |