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 | 3,355 | 983,800 | SH | SOLE | 636,600 | 0 | 347,200 | ||
Agilysys Inc | com | 00847j105 | 4,445 | 310,000 | SH | SOLE | 186,800 | 0 | 123,200 | ||
Allegheny Technologies Inc | com | 01741r102 | 1,723 | 79,162 | SH | SOLE | 69,262 | 0 | 9,900 | ||
Alliance Data Systems Corp | com | 018581108 | 4,558 | 30,372 | SH | SOLE | 23,472 | 0 | 6,900 | ||
Amber Rd Inc | com | 02318y108 | 1,118 | 135,800 | SH | SOLE | 62,600 | 0 | 73,200 | ||
AMC Entertainment Holdings Inc | com | 00165c104 | 3,612 | 294,100 | SH | SOLE | 120,200 | 0 | 173,900 | ||
American Vanguard Corp | com | 030371108 | 2,809 | 184,900 | SH | SOLE | 99,600 | 0 | 85,300 | ||
AngioDynamics Inc | com | 03475v101 | 1,230 | 61,100 | SH | SOLE | 25,900 | 0 | 35,200 | ||
Axalta Coating Systems Ltd | com | g0750c108 | 1,208 | 51,600 | SH | SOLE | 30,300 | 0 | 21,300 | ||
Ball Corp | com | 058498106 | 3,010 | 65,460 | SH | SOLE | 52,260 | 0 | 13,200 | ||
Belden Inc | com | 077454106 | 11,189 | 267,877 | SH | SOLE | 174,777 | 0 | 93,100 | ||
Calix Inc | com | 13100m509 | 15,237 | 1,562,800 | SH | SOLE | 1,051,200 | 0 | 511,600 | ||
Celanese Corp Del | com | 150870103 | 5,207 | 57,870 | SH | SOLE | 46,870 | 0 | 11,000 | ||
Circor Intl Inc | com | 17273k109 | 1,642 | 77,100 | SH | SOLE | 29,800 | 0 | 47,300 | ||
Clean Harbors Inc | com | 184496107 | 627 | 12,700 | SH | SOLE | 400 | 0 | 12,300 | ||
Collectors Universe Inc | com | 19421r200 | 819 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CommScope Holding Co Inc | com | 20337x109 | 4,004 | 244,300 | SH | SOLE | 198,900 | 0 | 45,400 | ||
Compass Minerals Intl Inc | com | 20451n101 | 6,583 | 157,900 | SH | SOLE | 92,600 | 0 | 65,300 | ||
comScore Inc | com | 20564w105 | 846 | 58,600 | SH | SOLE | 18,800 | 0 | 39,800 | ||
Conduent Inc | com | 206787103 | 2,870 | 270,000 | SH | SOLE | 208,500 | 0 | 61,500 | ||
Cutera Inc | com | 232109108 | 482 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DENTSPLY Sirona Inc | com | 24906p109 | 4,621 | 124,200 | SH | SOLE | 100,300 | 0 | 23,900 | ||
Dolby Laboratories Inc | com | 25659t107 | 513 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Donnelley Financial Solutions | com | 25787g100 | 995 | 70,900 | SH | SOLE | 29,300 | 0 | 41,600 | ||
Evolving Systems Inc | com | 30049r209 | 114 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
FMC Corp | com | 302491303 | 6,503 | 87,925 | SH | SOLE | 70,625 | 0 | 17,300 | ||
Franklin Covey Co | com | 353469109 | 456 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Garmin Ltd | com | h2906t109 | 1,696 | 26,782 | SH | SOLE | 22,082 | 0 | 4,700 | ||
Gildan Activewear Inc | com | 375916103 | 1,202 | 39,577 | SH | SOLE | 30,177 | 0 | 9,400 | ||
H.B. Fuller Co | com | 359694106 | 1,498 | 35,100 | SH | SOLE | 12,800 | 0 | 22,300 | ||
Hain Celestial Group Inc | com | 405217100 | 6,341 | 399,787 | SH | SOLE | 203,787 | 0 | 196,000 | ||
Hanesbrands Inc | com | 410345102 | 2,410 | 192,300 | SH | SOLE | 132,100 | 0 | 60,200 | ||
Harsco Corp | com | 415864107 | 1,230 | 61,932 | SH | SOLE | 27,932 | 0 | 34,000 | ||
Hill International Inc | com | 431466101 | 397 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | com | 44157r109 | 10,490 | 1,183,982 | SH | SOLE | 745,282 | 0 | 438,700 | ||
Huntsman Corp | com | 447011107 | 3,536 | 183,295 | SH | SOLE | 103,695 | 0 | 79,600 | ||
IMAX Corp | com | 45245e109 | 561 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Ingredion Inc | com | 457187102 | 941 | 10,300 | SH | SOLE | 5,800 | 0 | 4,500 | ||
Innophos Holdings Inc | com | 45774n108 | 412 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
K12 Inc | com | 48273u102 | 568 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Knowles Corp | com | 49926d109 | 5,926 | 445,200 | SH | SOLE | 307,000 | 0 | 138,200 | ||
Kraton Corporation | com | 50077c106 | 1,719 | 78,700 | SH | SOLE | 41,400 | 0 | 37,300 | ||
LKQ Corp | com | 501889208 | 683 | 28,800 | SH | SOLE | 16,900 | 0 | 11,900 | ||
Minerals Technologies Inc | com | 603158106 | 5,372 | 104,645 | SH | SOLE | 66,845 | 0 | 37,800 | ||
Mistras Group Inc | com | 60649t107 | 381 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Monotype Imaging Holdings Inc | com | 61022p100 | 1,319 | 85,000 | SH | SOLE | 42,200 | 0 | 42,800 | ||
NCR Corp | com | 62886e108 | 6,522 | 282,590 | SH | SOLE | 162,690 | 0 | 119,900 | ||
Newell Brands Inc | com | 651229106 | 1,335 | 71,800 | SH | SOLE | 57,400 | 0 | 14,400 | ||
Nexstar Media Group Inc Cl A | com | 65336k103 | 1,062 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Nielsen Holdings PLC EUR | com | g6518l108 | 8,023 | 343,900 | SH | SOLE | 280,000 | 0 | 63,900 | ||
Nuance Communications Inc | com | 67020y100 | 4,431 | 334,900 | SH | SOLE | 258,600 | 0 | 76,300 | ||
OSI Systems Inc | com | 671044105 | 770 | 10,500 | SH | SOLE | 400 | 0 | 10,100 | ||
Patterson Companies Inc | com | 703395103 | 1,783 | 90,700 | SH | SOLE | 35,600 | 0 | 55,100 | ||
Pitney Bowes Inc | com | 724479100 | 6,005 | 1,015,997 | SH | SOLE | 582,197 | 0 | 433,800 | ||
Plantronics Inc | com | 727493108 | 6,213 | 187,700 | SH | SOLE | 126,800 | 0 | 60,900 | ||
Platform Specialty Products Co | com | 72766q105 | 1,054 | 102,000 | SH | SOLE | 3,300 | 0 | 98,700 | ||
Prestige Brands Holdings Inc | com | 74112d101 | 3,770 | 122,100 | SH | SOLE | 63,900 | 0 | 58,200 | ||
PTC Inc | com | 69370c100 | 2,859 | 34,490 | SH | SOLE | 17,090 | 0 | 17,400 | ||
Quanex Building Products Corp | com | 747619104 | 391 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Sharps Compliance Corp | com | 820017101 | 502 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
Sprouts Farmers Mkt Inc | com | 85208m102 | 8,698 | 369,985 | SH | SOLE | 217,585 | 0 | 152,400 | ||
Stratasys Ltd | com | m85548101 | 4,274 | 237,290 | SH | SOLE | 127,990 | 0 | 109,300 | ||
Summit Materials Inc Cl A | com | 86614u100 | 8,836 | 712,597 | SH | SOLE | 420,931 | 0 | 291,666 | ||
Tegna Inc | com | 87901j105 | 699 | 64,300 | SH | SOLE | 11,700 | 0 | 52,600 | ||
Teradata Corp | com | 88076w103 | 6,403 | 166,922 | SH | SOLE | 136,522 | 0 | 30,400 | ||
Tetra Tech Inc | com | 88162g103 | 2,159 | 41,707 | SH | SOLE | 21,107 | 0 | 20,600 | ||
Tile Shop Holdings Inc | com | 88677q109 | 2,863 | 522,400 | SH | SOLE | 315,100 | 0 | 207,300 | ||
Transcontinental Inc Cl A | com | 893578104 | 142 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Tronox Ltd Cl A | com | q9235v101 | 2,149 | 276,252 | SH | SOLE | 163,752 | 0 | 112,500 | ||
Universal Electronics Inc | com | 913483103 | 2,879 | 113,900 | SH | SOLE | 66,900 | 0 | 47,000 | ||
Valvoline Inc | com | 92047w101 | 981 | 50,700 | SH | SOLE | 31,700 | 0 | 19,000 | ||
Varex Imaging Corp | com | 92214x106 | 1,598 | 67,500 | SH | SOLE | 41,600 | 0 | 25,900 | ||
Verint Systems Inc | com | 92343x100 | 10,724 | 253,460 | SH | SOLE | 164,860 | 0 | 88,600 | ||
Westrock Co | com | 96145d105 | 5,561 | 147,260 | SH | SOLE | 89,760 | 0 | 57,500 | ||
Xperi Corp | com | 98421b100 | 4,314 | 234,600 | SH | SOLE | 174,800 | 0 | 59,800 | ||
Pearson PLC Sp ADR | adr | 705015105 | 136 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Tate & Lyle PLC Sp ADR | adr | 876570607 | 201 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Trinity Biotech PLC Sp ADR | adr | 896438306 | 1,470 | 641,900 | SH | SOLE | 324,200 | 0 | 317,700 | ||
WPP PLC ADR | adr | 92937a102 | 1,304 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Csi Compressco LP | ml | 12637a103 | 84 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Uniti Group Inc | RET | 91325v108 | 188 | 12,100 | SH | SOLE | 12,100 | 0 | 0 |