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 | 2,963 | 1,069,800 | SH | SOLE | 650,300 | 0 | 419,500 | ||
Adtran Inc | com | 00738a106 | 118 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Agilysys, Inc. | com | 00847j105 | 1,636 | 63,900 | SH | SOLE | 32,200 | 0 | 31,700 | ||
Allegheny Technologies Incorpo | com | 01741r102 | 290 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Alliance Data Systems Corporat | com | 018581108 | 2,165 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 3,200 | 299,100 | SH | SOLE | 153,000 | 0 | 146,100 | ||
American Vanguard Corporation | com | 030371108 | 3,273 | 208,500 | SH | SOLE | 99,900 | 0 | 108,600 | ||
AngioDynamics, Inc. | com | 03475v101 | 414 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Astronova Inc | com | 04638f108 | 340 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Avaya Holdings Corp | com | 05351x101 | 634 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Ball Corporation | com | 058498106 | 1,180 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 11,479 | 215,199 | SH | SOLE | 142,799 | 0 | 72,400 | ||
Calix, Inc. | com | 13100m509 | 10,889 | 1,704,000 | SH | SOLE | 1,075,100 | 0 | 628,900 | ||
Celanese Corporation | com | 150870103 | 2,103 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 2,753 | 234,100 | SH | SOLE | 164,800 | 0 | 69,300 | ||
Compass Minerals International | com | 20451n101 | 6,937 | 122,800 | SH | SOLE | 69,500 | 0 | 53,300 | ||
Cutera, Inc. | com | 232109108 | 237 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,854 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
Donnelley Financial Solutions, | com | 25787g100 | 1,230 | 99,800 | SH | SOLE | 29,800 | 0 | 70,000 | ||
Element Solutions Inc | com | 28618m106 | 1,209 | 118,800 | SH | SOLE | 3,300 | 0 | 115,500 | ||
Emerald Expositions Events, In | com | 29103b100 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FMC Corporation | com | 302491303 | 2,850 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 714 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Gildan Activewear Inc. | com | 375916103 | 572 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Hain Celestial Group, Inc. | com | 405217100 | 5,371 | 250,100 | SH | SOLE | 141,000 | 0 | 109,100 | ||
Hanesbrands Inc. | com | 410345102 | 3,400 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 6,121 | 1,148,400 | SH | SOLE | 676,200 | 0 | 472,200 | ||
Huntsman Corporation | com | 447011107 | 4,157 | 178,700 | SH | SOLE | 104,200 | 0 | 74,500 | ||
Iheartmedia Inc Cl A | com | 45174j509 | 907 | 60,500 | SH | SOLE | 6,600 | 0 | 53,900 | ||
IMAX Corporation | com | 45245e109 | 654 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Ingredion Incorporated | com | 457187102 | 858 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Knowles Corporation | com | 49926d109 | 5,038 | 247,700 | SH | SOLE | 169,600 | 0 | 78,100 | ||
Kraton Corporation | com | 50077c106 | 3,807 | 117,900 | SH | SOLE | 48,500 | 0 | 69,400 | ||
Minerals Technologies Inc. | com | 603158106 | 4,051 | 76,300 | SH | SOLE | 31,900 | 0 | 44,400 | ||
Mistras Group, Inc. | com | 60649t107 | 787 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Monotype Imaging Holdings Inc | com | 61022p100 | 1,391 | 70,200 | SH | SOLE | 28,100 | 0 | 42,100 | ||
NCR Corporation | com | 62886e108 | 6,507 | 206,180 | SH | SOLE | 112,880 | 0 | 93,300 | ||
Newell Brands Inc. | com | 651229106 | 1,056 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Nielsen Holdings PLC | com | g6518l108 | 3,666 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
Nuance Communications, Inc. | com | 67020y100 | 1,230 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
Nutrien Ltd. | com | 67077m108 | 223 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Patterson Companies, Inc. | com | 703395103 | 1,614 | 90,600 | SH | SOLE | 21,000 | 0 | 69,600 | ||
Pitney Bowes Inc. | com | 724479100 | 6,473 | 1,416,500 | SH | SOLE | 929,100 | 0 | 487,400 | ||
Plantronics, Inc. | com | 727493108 | 11,006 | 294,900 | SH | SOLE | 187,300 | 0 | 107,600 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 4,038 | 116,400 | SH | SOLE | 52,700 | 0 | 63,700 | ||
Profire Energy Inc | com | 74316x101 | 442 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
PTC Inc. | com | 69370c100 | 1,030 | 15,100 | SH | SOLE | 6,800 | 0 | 8,300 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 309 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Sharps Compliance Corp. | com | 820017101 | 684 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 7,858 | 406,300 | SH | SOLE | 238,300 | 0 | 168,000 | ||
Stamps.com Inc | com | 852857200 | 1,340 | 18,000 | SH | SOLE | 5,300 | 0 | 12,700 | ||
Stratasys Ltd. | com | m85548101 | 2,808 | 131,800 | SH | SOLE | 59,800 | 0 | 72,000 | ||
Summit Materials, Inc. | com | 86614u100 | 8,489 | 382,366 | SH | SOLE | 206,200 | 0 | 176,166 | ||
Synchronoss Technologies Inc | com | 87157b103 | 715 | 132,500 | SH | SOLE | 38,900 | 0 | 93,600 | ||
TEGNA Inc. | com | 87901j105 | 1,287 | 82,900 | SH | SOLE | 11,700 | 0 | 71,200 | ||
Teradata Corporation | com | 88076w103 | 2,204 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 2,308 | 26,600 | SH | SOLE | 8,100 | 0 | 18,500 | ||
Tile Shop Holdings, Inc. | com | 88677q109 | 3,140 | 984,300 | SH | SOLE | 500,600 | 0 | 483,700 | ||
Tivo Corp | com | 88870p106 | 292 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
Transcontinental Inc. | com | 893578104 | 469 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
TripAdvisor Inc | com | 896945201 | 615 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Tronox Holdings Plc Shs | com | g9087q102 | 1,769 | 213,100 | SH | SOLE | 106,000 | 0 | 107,100 | ||
Universal Electronics Inc. | com | 913483103 | 4,713 | 92,600 | SH | SOLE | 48,800 | 0 | 43,800 | ||
Verint Systems Inc. | com | 92343x100 | 7,076 | 165,400 | SH | SOLE | 108,700 | 0 | 56,700 | ||
Westrock Company | com | 96145d105 | 6,474 | 177,600 | SH | SOLE | 95,900 | 0 | 81,700 | ||
Xperi Corporation | com | 98421b100 | 4,064 | 196,500 | SH | SOLE | 136,700 | 0 | 59,800 | ||
Pearson PLC Sp ADR | adr | 705015105 | 103 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WPP PLC ADR | adr | 92937a102 | 1,221 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
iShares Core High Dv ETF | UIU | 46429b663 | 631 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Csi Compressco LP | ml | 12637a103 | 124 | 41,900 | SH | SOLE | 41,900 | 0 | 0 |