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 | 3,354 | 804,200 | SH | SOLE | 278,500 | 0 | 525,700 | ||
Adtalem Global Ed Inc | com | 00737l103 | 5,911 | 174,100 | SH | SOLE | 82,400 | 0 | 91,700 | ||
Adtran Inc | com | 00738a106 | 381 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Amcor PLC | com | g0250x107 | 564 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
American Vanguard Corporation | com | 030371108 | 4,116 | 265,200 | SH | SOLE | 108,100 | 0 | 157,100 | ||
AngioDynamics, Inc. | com | 03475v101 | 6,845 | 446,500 | SH | SOLE | 191,900 | 0 | 254,600 | ||
Arrow Electronics Inc | com | 042735100 | 4,729 | 48,600 | SH | SOLE | 23,800 | 0 | 24,800 | ||
Astronova Inc | com | 04638f108 | 178 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Ball Corporation | com | 058498106 | 1,267 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 5,347 | 127,625 | SH | SOLE | 62,725 | 0 | 64,900 | ||
Calix, Inc. | com | 13100m509 | 4,526 | 152,100 | SH | SOLE | 70,700 | 0 | 81,400 | ||
Celanese Corporation | com | 150870103 | 1,195 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ChannelAdvisor Corp | com | 159179100 | 320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 4,316 | 322,100 | SH | SOLE | 151,700 | 0 | 170,400 | ||
Compass Minerals International | com | 20451n101 | 5,561 | 90,100 | SH | SOLE | 29,300 | 0 | 60,800 | ||
Cutera, Inc. | com | 232109108 | 870 | 36,100 | SH | SOLE | 14,500 | 0 | 21,600 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,220 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
Diebold Nixdorf Inc. | com | 253651103 | 316 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Element Solutions Inc | com | 28618m106 | 2,784 | 157,000 | SH | SOLE | 3,000 | 0 | 154,000 | ||
Euronet Worldwide Inc | com | 298736109 | 6,290 | 43,400 | SH | SOLE | 14,700 | 0 | 28,700 | ||
FMC Corporation | com | 302491303 | 1,896 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 3,470 | 155,800 | SH | SOLE | 37,600 | 0 | 118,200 | ||
Gildan Activewear Inc. | com | 375916103 | 2,011 | 71,800 | SH | SOLE | 23,500 | 0 | 48,300 | ||
Grace W R & Co | com | 38388f108 | 1,579 | 28,800 | SH | SOLE | 2,100 | 0 | 26,700 | ||
Hanesbrands Inc. | com | 410345102 | 7,254 | 497,500 | SH | SOLE | 266,000 | 0 | 231,500 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 4,732 | 1,421,100 | SH | SOLE | 730,700 | 0 | 690,400 | ||
Huntsman Corporation | com | 447011107 | 6,318 | 251,300 | SH | SOLE | 114,700 | 0 | 136,600 | ||
IMAX Corporation | com | 45245e109 | 2,919 | 162,000 | SH | SOLE | 66,000 | 0 | 96,000 | ||
Ingevity Corp | com | 45688c107 | 1,901 | 25,100 | SH | SOLE | 6,700 | 0 | 18,400 | ||
Ingredion Incorporated | com | 457187102 | 2,462 | 31,300 | SH | SOLE | 10,800 | 0 | 20,500 | ||
Integer Holdings Corp | com | 45826h109 | 1,957 | 24,100 | SH | SOLE | 8,800 | 0 | 15,300 | ||
Kennametal Inc | com | 489170100 | 1,547 | 42,700 | SH | SOLE | 4,300 | 0 | 38,400 | ||
Knowles Corporation | com | 49926d109 | 3,894 | 211,300 | SH | SOLE | 83,400 | 0 | 127,900 | ||
Kraton Corporation | com | 50077c106 | 1,970 | 70,900 | SH | SOLE | 26,200 | 0 | 44,700 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 3,825 | 190,500 | SH | SOLE | 40,400 | 0 | 150,100 | ||
Minerals Technologies Inc. | com | 603158106 | 5,845 | 94,100 | SH | SOLE | 34,100 | 0 | 60,000 | ||
Mistras Group, Inc. | com | 60649t107 | 3,549 | 457,300 | SH | SOLE | 129,200 | 0 | 328,100 | ||
NCR Corporation | com | 62886e108 | 7,814 | 207,980 | SH | SOLE | 94,980 | 0 | 113,000 | ||
NetApp Inc | com | 64110d104 | 4,948 | 74,700 | SH | SOLE | 44,600 | 0 | 30,100 | ||
Nexstar Media Group, Inc. | com | 65336k103 | 2,304 | 21,100 | SH | SOLE | 3,300 | 0 | 17,800 | ||
Nielsen Holdings PLC | com | g6518l108 | 8,797 | 421,500 | SH | SOLE | 233,000 | 0 | 188,500 | ||
Olin Corp | com | 680665205 | 474 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Paysign Inc | com | 70451a104 | 277 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Plantronics, Inc. | com | 727493108 | 949 | 35,100 | SH | SOLE | 7,900 | 0 | 27,200 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 2,518 | 72,200 | SH | SOLE | 20,800 | 0 | 51,400 | ||
Profire Energy Inc | com | 74316x101 | 253 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
Psychemedics Corp | com | 744375205 | 62 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Rackspace Technology Inc | com | 750102105 | 4,083 | 214,200 | SH | SOLE | 107,100 | 0 | 107,100 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 2,810 | 183,800 | SH | SOLE | 82,800 | 0 | 101,000 | ||
Sealed Air Corp | com | 81211k100 | 3,054 | 66,700 | SH | SOLE | 3,100 | 0 | 63,600 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 2,700 | 51,200 | SH | SOLE | 13,000 | 0 | 38,200 | ||
Sharps Compliance Corp. | com | 820017101 | 649 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 5,128 | 255,100 | SH | SOLE | 110,500 | 0 | 144,600 | ||
Stride Inc Com | com | 86333m108 | 1,749 | 82,400 | SH | SOLE | 46,400 | 0 | 36,000 | ||
Summit Materials, Inc. | com | 86614u100 | 7,186 | 357,866 | SH | SOLE | 184,800 | 0 | 173,066 | ||
Technipfmc PLC | com | g87110105 | 3,102 | 330,000 | SH | SOLE | 104,600 | 0 | 225,400 | ||
Teradata Corporation | com | 88076w103 | 4,316 | 192,100 | SH | SOLE | 107,000 | 0 | 85,100 | ||
Tetra Tech, Inc. | com | 88162g103 | 2,767 | 23,900 | SH | SOLE | 5,700 | 0 | 18,200 | ||
Textron Inc | com | 883203101 | 590 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Treehouse Foods Inc | com | 89469a104 | 1,874 | 44,100 | SH | SOLE | 15,100 | 0 | 29,000 | ||
Universal Electronics Inc. | com | 913483103 | 3,552 | 67,700 | SH | SOLE | 30,500 | 0 | 37,200 | ||
Verint Systems Inc. | com | 92343x100 | 11,360 | 169,100 | SH | SOLE | 88,000 | 0 | 81,100 | ||
Vontier Corporation | com | 928881101 | 1,399 | 41,900 | SH | SOLE | 4,000 | 0 | 37,900 | ||
WestRock Company | com | 96145d105 | 8,993 | 206,600 | SH | SOLE | 97,900 | 0 | 108,700 | ||
XPERI HOLDING CORP COM | com | 98390m103 | 16,089 | 769,797 | SH | SOLE | 412,373 | 0 | 357,424 | ||
ZixCorp | com | 98974p100 | 1,949 | 225,800 | SH | SOLE | 45,400 | 0 | 180,400 | ||
Grifols SA Sp ADR B Nvt | adr | 398438408 | 1,636 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
Telefonica SA Sp ADR | adr | 879382208 | 50 | 12,300 | SH | SOLE | 12,300 | 0 | 0 |