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 |
|
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 | 2,660 | 1,399,900 | SH | SOLE | 830,300 | 0 | 569,600 | ||
Adtalem Global Ed Inc | com | 00737l103 | 1,999 | 74,600 | SH | SOLE | 27,200 | 0 | 47,400 | ||
Adtran Inc | com | 00738a106 | 145 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Alliance Data Systems Corporat | com | 018581108 | 1,252 | 37,200 | SH | SOLE | 26,300 | 0 | 10,900 | ||
American Vanguard Corporation | com | 030371108 | 3,334 | 230,600 | SH | SOLE | 108,900 | 0 | 121,700 | ||
AngioDynamics, Inc. | com | 03475v101 | 1,326 | 127,100 | SH | SOLE | 39,300 | 0 | 87,800 | ||
Arrow Electronics Inc | com | 042735100 | 1,235 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Ball Corporation | com | 058498106 | 1,047 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 8,064 | 223,499 | SH | SOLE | 146,199 | 0 | 77,300 | ||
Calix, Inc. | com | 13100m509 | 6,972 | 984,800 | SH | SOLE | 589,200 | 0 | 395,600 | ||
Celanese Corporation | com | 150870103 | 1,600 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 2,374 | 260,600 | SH | SOLE | 151,800 | 0 | 108,800 | ||
Compass Minerals International | com | 20451n101 | 4,701 | 122,200 | SH | SOLE | 68,900 | 0 | 53,300 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 2,866 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Element Solutions Inc | com | 28618m106 | 993 | 118,800 | SH | SOLE | 3,300 | 0 | 115,500 | ||
FMC Corporation | com | 302491303 | 1,789 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Foot Locker Inc | com | 344849104 | 606 | 27,500 | SH | SOLE | 2,400 | 0 | 25,100 | ||
Franklin Covey Co. | com | 353469109 | 1,619 | 104,200 | SH | SOLE | 36,300 | 0 | 67,900 | ||
Gildan Activewear Inc. | com | 375916103 | 2,963 | 232,200 | SH | SOLE | 108,000 | 0 | 124,200 | ||
Grace W R & Co | com | 38388f108 | 940 | 26,400 | SH | SOLE | 4,400 | 0 | 22,000 | ||
Hain Celestial Group, Inc. | com | 405217100 | 1,350 | 52,000 | SH | SOLE | 11,900 | 0 | 40,100 | ||
Hanesbrands Inc. | com | 410345102 | 2,203 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 2,477 | 1,317,700 | SH | SOLE | 764,300 | 0 | 553,400 | ||
Huntsman Corporation | com | 447011107 | 4,625 | 320,500 | SH | SOLE | 162,900 | 0 | 157,600 | ||
IMAX Corporation | com | 45245e109 | 979 | 108,200 | SH | SOLE | 55,600 | 0 | 52,600 | ||
Ingevity Corp | com | 45688c107 | 1,489 | 42,300 | SH | SOLE | 17,400 | 0 | 24,900 | ||
Ingredion Incorporated | com | 457187102 | 1,691 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Knowles Corporation | com | 49926d109 | 3,393 | 253,600 | SH | SOLE | 167,700 | 0 | 85,900 | ||
Kraton Corporation | com | 50077c106 | 3,361 | 414,900 | SH | SOLE | 227,400 | 0 | 187,500 | ||
Minerals Technologies Inc. | com | 603158106 | 3,735 | 103,000 | SH | SOLE | 44,200 | 0 | 58,800 | ||
Mistras Group, Inc. | com | 60649t107 | 745 | 174,800 | SH | SOLE | 63,700 | 0 | 111,100 | ||
NCR Corporation | com | 62886e108 | 3,973 | 224,480 | SH | SOLE | 115,380 | 0 | 109,100 | ||
Newell Brands Inc. | com | 651229106 | 749 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Nielsen Holdings PLC | com | g6518l108 | 2,888 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
Nuance Communications, Inc. | com | 67020y100 | 228 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Olin Corp | com | 680665205 | 230 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Pitney Bowes Inc. | com | 724479100 | 1,001 | 490,900 | SH | SOLE | 260,100 | 0 | 230,800 | ||
Plantronics, Inc. | com | 727493108 | 2,515 | 250,000 | SH | SOLE | 133,400 | 0 | 116,600 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 1,746 | 47,600 | SH | SOLE | 20,800 | 0 | 26,800 | ||
Profire Energy Inc | com | 74316x101 | 234 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
Sabre Corp | com | 78573m104 | 154 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 917 | 121,600 | SH | SOLE | 54,300 | 0 | 67,300 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 266 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Sharps Compliance Corp. | com | 820017101 | 734 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 5,934 | 319,200 | SH | SOLE | 170,900 | 0 | 148,300 | ||
Stratasys Ltd. | com | m85548101 | 2,102 | 131,800 | SH | SOLE | 59,800 | 0 | 72,000 | ||
Summit Materials, Inc. | com | 86614u100 | 6,406 | 427,066 | SH | SOLE | 243,800 | 0 | 183,266 | ||
Technipfmc PLC | com | g87110105 | 508 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
TEGNA Inc. | com | 87901j105 | 775 | 71,400 | SH | SOLE | 16,800 | 0 | 54,600 | ||
Teradata Corporation | com | 88076w103 | 3,869 | 188,800 | SH | SOLE | 118,300 | 0 | 70,500 | ||
Tetra Tech, Inc. | com | 88162g103 | 1,730 | 24,500 | SH | SOLE | 6,800 | 0 | 17,700 | ||
Tivo Corp | com | 88870p106 | 1,109 | 156,700 | SH | SOLE | 41,700 | 0 | 115,000 | ||
Transcontinental Inc. | com | 893578104 | 435 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Tronox Holdings Plc Shs | com | g9087q102 | 106 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Universal Electronics Inc. | com | 913483103 | 2,444 | 63,700 | SH | SOLE | 30,700 | 0 | 33,000 | ||
Valvoline Inc. | com | 92047w101 | 181 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Verint Systems Inc. | com | 92343x100 | 6,919 | 160,900 | SH | SOLE | 104,200 | 0 | 56,700 | ||
WestRock Company | com | 96145d105 | 5,132 | 181,600 | SH | SOLE | 95,900 | 0 | 85,700 | ||
Xperi Corporation | com | 98421b100 | 4,148 | 298,200 | SH | SOLE | 203,000 | 0 | 95,200 | ||
Pearson PLC Sp ADR | adr | 705015105 | 79 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WPP PLC ADR | adr | 92937a102 | 483 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Iron Mountain Inc | RET | 46284v101 | 207 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |