The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACUITY BRANDS INCCOM00508Y1023263,410SH SOLE 3,41000
AMEREN CORPCOM02360810295313,540SH SOLE 13,54000
APPLE INCCOM03783310044117SHPutSOLE 11700
ASTRONOVA INCCOM04638F10825431,962SH SOLE 31,96200
ATLAS AIR WORLDWIDE HLDGS INCOM0491642052,29753,367SH SOLE 53,36700
BAUSCH HEALTH COS INCCOM NEW0717341072,327127,231SH SOLE 127,23100
BELDEN INCCOM0774541061,34441,314SH SOLE 41,31400
BIOLASE INCCOM NEW0909112072655,857SH SOLE 55,85700
BLOCK H & R INCCOM09367110527018,900SH SOLE 18,90000
BLUCORA INCCOM0952291001,04791,661SH SOLE 91,66100
BONANZA CREEK ENERGY INCCOM NEW09779340043929,672SH SOLE 29,67200
BORGWARNER INCCOM0997241063199,061SH SOLE 9,06100
BRAEMAR HOTELS & RESORTS INCCOM10482B101302105,435SH SOLE 105,43500
CABOT CORPCOM1270551011,50040,488SH SOLE 40,48800
CAESARSTONE LTDORD SHSM2059810447239,794SH SOLE 39,79400
CALERES INCCOM1295001041,990238,629SH SOLE 238,62900
CARDINAL HEALTH INCCOM14149Y1081,45227,817SH SOLE 27,81700
CELESTICA INCSUB VTG SHS15101Q1081,663243,515SH SOLE 243,51500
CEMEX SAB DE CVSPON ADR NEW151290889442153,361SH SOLE 153,36100
CENTURYLINK INCCOM15670010629829,731SH SOLE 29,73100
CENTURYLINK INCCOM1567001063111,521SHCallSOLE 1,52100
CHARAH SOLUTIONS INCCOM15957P10523774,460SH SOLE 74,46000
CISCO SYS INCCOM17275R1022,11245,277SH SOLE 45,27700
CITIGROUP INCCOM NEW17296742468413,377SH SOLE 13,37700
COMMERCIAL VEH GROUP INCCOM20260810525889,558SH SOLE 89,55800
COMPASS MINERALS INTL INCCOM20451N1012124,358SH SOLE 4,35800
CULP INCCOM23021510577990,467SH SOLE 90,46700
CVS HEALTH CORPCOM1266501004456,848SH SOLE 6,84800
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT23275110722755,222SH SOLE 55,22200
DESIGNER BRANDS INCCL A25056510847870,671SH SOLE 70,67100
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2073,37729,709SH SOLE 29,70900
DINE BRANDS GLOBAL INCCOM2544231061844,364SH SOLE 4,36400
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H106338280,885SH SOLE 280,88500
DISCOVERY INCCOM SER C25470F3022,154111,827SH SOLE 111,82700
DISCOVERY INCCOM SER A25470F1041527,207SH SOLE 7,20700
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,443171,776SH SOLE 171,77600
DRIVE SHACK INCCOM262077100400216,420SH SOLE 216,42000
EASTMAN CHEM COCOM2774321002,30033,027SH SOLE 33,02700
EBAY INC.COM2786421032,06139,289SH SOLE 39,28900
ELECTRONIC ARTSCOM2855121091,70812,933SH SOLE 12,93300
EMCOR GROUP INCCOM29084Q1001632,462SH SOLE 2,46200
ENPRO INDS INCCOM29355X1071,52330,887SH SOLE 30,88700
ENTRAVISION COMMUNICATIONS CCL A29382R10713997,158SH SOLE 97,15800
EXPERIENCE INVT CORPW EXP 09/01/20230217C117121121,917SHCallSOLE 121,91700
F5 NETWORKS INCCOM3156161021,2448,917SH SOLE 8,91700
FEDEX CORPCOM31428X1061,83913,119SH SOLE 13,11900
FERRO CORPCOM31540510048640,680SH SOLE 40,68000
FIRSTENERGY CORPCOM3379321071,22931,683SH SOLE 31,68300
FLEX LTDORDY2573F1021,01098,545SH SOLE 98,54500
FLEXSTEEL INDS INCCOM3393821031,541122,013SH SOLE 122,01300
FOOT LOCKER INCCOM34484910477926,716SH SOLE 26,71600
FRESH DEL MONTE PRODUCE INCORDG367381051,23850,301SH SOLE 50,30100
G III APPAREL GROUP LTDCOM36237H10141631,292SH SOLE 31,29200
GAP INCCOM36476010889771,071SH SOLE 71,07100
GENESCO INCCOM37153210241219,013SH SOLE 19,01300
GILDAN ACTIVEWEAR INCCOM37591610340526,118SH SOLE 26,11800
GOLD STD VENTURES CORPCOM380738104150184,007SH SOLE 184,00700
GOLDMAN SACHS GROUP INCCOM38141G1041,5667,928SH SOLE 7,92800
GP STRATEGIES CORPCOM36225V10428933,632SH SOLE 33,63200
GRACE W R & CO DEL NEWCOM38388F10851410,132SH SOLE 10,13200
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,07590,343SH SOLE 90,34300
HCA HEALTHCARE INCCL A COM40412C1017097,305SH SOLE 7,30500
HEIDRICK & STRUGGLES INTL INCOM4228191022,554118,124SH SOLE 118,12400
HERC HLDGS INCCOM42704L1042558,308SH SOLE 8,30800
HOUSTON WIRE & CABLE COCOM44244K109871368,825SH SOLE 368,82500
HYRECAR INCCOM44916T107673229,591SH SOLE 229,59100
IMMERSION CORPCOM452521107850136,510SH SOLE 136,51000
INGEVITY CORPCOM45688C1073817,245SH SOLE 7,24500
INTERFACE INCCOM45866530418522,776SH SOLE 22,77600
INTERNATIONAL BUSINESS MACHSCOM4592001014733,922SH SOLE 3,92200
INTL PAPER COCOM46014610359216,794SH SOLE 16,79400
IRIDEX CORPCOM462684101869410,284SH SOLE 410,28400
IRIDIUM COMMUNICATIONS INCCOM46269C10226010,208SH SOLE 10,20800
J2 GLOBAL INCCOM48123V1022,45138,773SH SOLE 38,77300
K12 INCCOM48273U1025,228191,917SH SOLE 191,91700
KINROSS GOLD CORPCOM4969024041,704236,040SH SOLE 236,04000
KOHLS CORPCOM50025510454326,136SH SOLE 26,13600
KULICKE & SOFFA INDS INCCOM50124210169833,537SH SOLE 33,53700
LAZARD LTDSHS AG5405010290731,684SH SOLE 31,68400
LIMONEIRA COCOM53274610429920,630SH SOLE 20,63000
LKQ CORPCOM5018892081,31650,225SH SOLE 50,22500
MASTEC INCCOM5763231092926,521SH SOLE 6,52100
MCKESSON CORPCOM58155Q1032661,737SH SOLE 1,73700
MICHAELS COSCOM59408Q1063,159446,761SH SOLE 446,76100
MICHAELS COSCOM59408Q1064645SHCallSOLE 64500
MICROSOFT CORPCOM5949181042,45012,040SH SOLE 12,04000
MICROSTRATEGY INCCL A NEW5949724085024,240SH SOLE 4,24000
MISTRAS GROUP INCCOM60649T1071,170296,120SH SOLE 296,12000
MITEK SYS INCCOM NEW60671020085889,329SH SOLE 89,32900
MOOG INCCL A6153942021,05119,855SH SOLE 19,85500
MOSAIC CO NEWCOM61945C10338931,132SH SOLE 31,13200
MTS SYS CORPCOM55377710393353,058SH SOLE 53,05800
MYLAN NVSHS EURON594651091,693105,255SH SOLE 105,25500
NCR CORP NEWCOM62886E1081,48985,961SH SOLE 85,96100
NOMAD FOODS LTDUS ORD SHSG6564A1052,752128,295SH SOLE 128,29500
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204149104,088SH SOLE 104,08800
NXP SEMICONDUCTORS N VCOMN6596X1094924,312SH SOLE 4,31200
O2MICRO INTERNATIONAL LTDSPONS ADR67107W100192112,874SH SOLE 112,87400
OGE ENERGY CORPCOM6708371032869,420SH SOLE 9,42000
O-I GLASS INCCOM67098H10459966,737SH SOLE 66,73700
ORACLE CORPCOM68389X10595417,270SH SOLE 17,27000
ORION ENGINEERED CARBONS S ACOML729671092,049193,540SH SOLE 193,54000
OVINTIV INCCOM69047Q10249051,293SH SOLE 51,29300
OWENS & MINOR INC NEWCOM69073210254571,489SH SOLE 71,48900
OWENS CORNING NEWCOM6907421011,74531,306SH SOLE 31,30600
PDC ENERGY INCCOM69327R10136329,127SH SOLE 29,12700
PERCEPTRON INCCOM71361F10025276,040SH SOLE 76,04000
PLANTRONICS INC NEWCOM72749310877953,081SH SOLE 53,08100
POWERFLEET INCCOM73931J10911825,568SH SOLE 25,56800
PREFORMED LINE PRODS COCOM74044410469813,956SH SOLE 13,95600
PRIMORIS SVCS CORPCOM74164F1031679,400SH SOLE 9,40000
PRIORITY TECHNOLOGY HLDGS INCCOM74275G107480185,433SH SOLE 185,43300
PRUDENTIAL FINL INCCOM7443201022,35838,720SH SOLE 38,72000
PSYCHEMEDICS CORPCOM NEW74437520543078,064SH SOLE 78,06400
RAYMOND JAMES FINL INCCOM75473010983112,072SH SOLE 12,07200
RIGNET INCCOM766582100220102,200SH SOLE 102,20000
RMR GROUP INCCL A74967R10673825,033SH SOLE 25,03300
SANMINA CORPORATIONCOM80105610279731,826SH SOLE 31,82600
SENSUS HEALTHCARE INCCOM81728J109593192,142SH SOLE 192,14200
SP PLUS CORPCOM78469C10360329,102SH SOLE 29,10200
SPOK HLDGS INCCOM84863T10654458,212SH SOLE 58,21200
SPROTT INCCOM NEW8520662081,48741,170SH SOLE 41,17000
SRAX INCCL A78472M106307121,145SH SOLE 121,14500
STEEL DYNAMICS INCCOM8581191001877,162SH SOLE 7,16200
TANGER FACTORY OUTLET CTRS ICOM87546510616322,952SH SOLE 22,95200
TEAM INCCOM87815510041474,235SH SOLE 74,23500
TECK RESOURCES LTDCL B8787422041,752168,143SH SOLE 168,14300
TERADATA CORP DELCOM88076W1031326,351SH SOLE 6,35100
TESSCO TECHNOLOGIES INCCOM8723861071,464266,169SH SOLE 266,16900
TILLYS INCCL A88688510243476,621SH SOLE 76,62100
TITAN MACHY INCCOM88830R10142038,641SH SOLE 38,64100
TOTAL S.A.SPONSORED ADR89151E1092807,292SH SOLE 7,29200
TRAVELZOOCOM NEW89421Q2051,740308,457SH SOLE 308,45700
TREEHOUSE FOODS INCCOM89469A1041252,847SH SOLE 2,84700
TRINITY BIOTECH PLCSPON ADR NEW896438306293134,646SH SOLE 134,64600
UGI CORP NEWCOM9026811053,909122,926SH SOLE 122,92600
UNIFI INCCOM NEW90467720040831,693SH SOLE 31,69300
UNION BANKSHARES INCCOM90540010722011,721SH SOLE 11,72100
UNITED RENTALS INCCOM9113631093692,477SH SOLE 2,47700
UNIVAR SOLUTIONS INCCOM91336L10747228,021SH SOLE 28,02100
UNIVERSAL HLTH SVCS INCCL B9139031001,58717,087SH SOLE 17,08700
UNIVERSAL STAINLESS & ALLOYCOM91383710058267,615SH SOLE 67,61500
VALERO ENERGY CORPCOM91913Y1002894,912SH SOLE 4,91200
VALHI INC NEWCOM91890520916615,781SH SOLE 15,78100
VALVOLINE INCCOM92047W1011,37771,268SH SOLE 71,26800
VIACOMCBS INCCL B92556H2062,09990,044SH SOLE 90,04400
VIACOMCBS INCCL B92556H206141,100SHCallSOLE 1,10000
WADDELL & REED FINL INCCL A93005910050532,588SH SOLE 32,58800
WEYCO GROUP INCCOM96214910073534,043SH SOLE 34,04300
WOLVERINE WORLD WIDE INCCOM97809710333514,050SH SOLE 14,05000
WW INTL INCCOM98262P10145217,795SH SOLE 17,79500
XPERI HOLDING CORPCOM98390M1031,41395,717SH SOLE 95,71700