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 | 3,719 | 1,318,700 | SH | SOLE | 824,900 | 0 | 493,800 | ||
Adtalem Global Ed Inc | com | 00737l103 | 2,388 | 68,300 | SH | SOLE | 26,900 | 0 | 41,400 | ||
Adtran Inc | com | 00738a106 | 187 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Agilysys, Inc. | com | 00847j105 | 1,624 | 63,900 | SH | SOLE | 32,200 | 0 | 31,700 | ||
Alliance Data Systems Corporat | com | 018581108 | 2,682 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
AMC Entertainment Holdings, In | com | 00165c104 | 2,988 | 412,700 | SH | SOLE | 211,900 | 0 | 200,800 | ||
American Vanguard Corporation | com | 030371108 | 4,059 | 208,500 | SH | SOLE | 99,900 | 0 | 108,600 | ||
Astronova Inc | com | 04638f108 | 288 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Ball Corporation | com | 058498106 | 1,048 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 12,012 | 218,399 | SH | SOLE | 143,099 | 0 | 75,300 | ||
Calix, Inc. | com | 13100m509 | 11,295 | 1,411,900 | SH | SOLE | 821,400 | 0 | 590,500 | ||
Celanese Corporation | com | 150870103 | 1,810 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 3,088 | 217,600 | SH | SOLE | 148,300 | 0 | 69,300 | ||
Compass Minerals International | com | 20451n101 | 7,486 | 122,800 | SH | SOLE | 69,500 | 0 | 53,300 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,848 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Donnelley Financial Solutions, | com | 25787g100 | 1,266 | 120,900 | SH | SOLE | 34,900 | 0 | 86,000 | ||
Element Solutions Inc | com | 28618m106 | 1,388 | 118,800 | SH | SOLE | 3,300 | 0 | 115,500 | ||
FMC Corporation | com | 302491303 | 2,126 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Foot Locker Inc | com | 344849104 | 226 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 471 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Gildan Activewear Inc. | com | 375916103 | 475 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Hain Celestial Group, Inc. | com | 405217100 | 4,033 | 155,400 | SH | SOLE | 81,200 | 0 | 74,200 | ||
Hanesbrands Inc. | com | 410345102 | 3,519 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 8,427 | 1,348,300 | SH | SOLE | 783,500 | 0 | 564,800 | ||
Huntsman Corporation | com | 447011107 | 4,361 | 180,500 | SH | SOLE | 106,000 | 0 | 74,500 | ||
Iheartmedia Inc Cl A | com | 45174j509 | 1,208 | 71,500 | SH | SOLE | 6,600 | 0 | 64,900 | ||
IMAX Corporation | com | 45245e109 | 742 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Ingredion Incorporated | com | 457187102 | 1,078 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Knowles Corporation | com | 49926d109 | 4,078 | 192,800 | SH | SOLE | 125,400 | 0 | 67,400 | ||
Kraton Corporation | com | 50077c106 | 4,839 | 191,100 | SH | SOLE | 83,200 | 0 | 107,900 | ||
Minerals Technologies Inc. | com | 603158106 | 4,397 | 76,300 | SH | SOLE | 31,900 | 0 | 44,400 | ||
Mistras Group, Inc. | com | 60649t107 | 1,525 | 106,900 | SH | SOLE | 48,500 | 0 | 58,400 | ||
NCR Corporation | com | 62886e108 | 6,430 | 182,880 | SH | SOLE | 95,480 | 0 | 87,400 | ||
Newell Brands Inc. | com | 651229106 | 1,084 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Nielsen Holdings PLC | com | g6518l108 | 4,773 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
Nuance Communications, Inc. | com | 67020y100 | 1,038 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Nutrien Ltd. | com | 67077m108 | 215 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Olin Corp | com | 680665205 | 195 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Patterson Companies, Inc. | com | 703395103 | 975 | 47,600 | SH | SOLE | 13,900 | 0 | 33,700 | ||
Pitney Bowes Inc. | com | 724479100 | 5,396 | 1,338,900 | SH | SOLE | 851,500 | 0 | 487,400 | ||
Plantronics, Inc. | com | 727493108 | 10,739 | 392,800 | SH | SOLE | 227,700 | 0 | 165,100 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 2,637 | 65,100 | SH | SOLE | 28,400 | 0 | 36,700 | ||
Profire Energy Inc | com | 74316x101 | 339 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 366 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Sharps Compliance Corp. | com | 820017101 | 695 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 6,380 | 329,700 | SH | SOLE | 180,300 | 0 | 149,400 | ||
Stamps.com Inc | com | 852857200 | 1,094 | 13,100 | SH | SOLE | 4,300 | 0 | 8,800 | ||
Stratasys Ltd. | com | m85548101 | 2,666 | 131,800 | SH | SOLE | 59,800 | 0 | 72,000 | ||
Summit Materials, Inc. | com | 86614u100 | 7,927 | 331,666 | SH | SOLE | 169,700 | 0 | 161,966 | ||
Synchronoss Technologies Inc | com | 87157b103 | 1,256 | 264,500 | SH | SOLE | 70,000 | 0 | 194,500 | ||
TEGNA Inc. | com | 87901j105 | 1,020 | 61,100 | SH | SOLE | 11,100 | 0 | 50,000 | ||
Teradata Corporation | com | 88076w103 | 2,693 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Tetra Tech, Inc. | com | 88162g103 | 2,137 | 24,800 | SH | SOLE | 7,100 | 0 | 17,700 | ||
Tivo Corp | com | 88870p106 | 1,272 | 150,000 | SH | SOLE | 41,000 | 0 | 109,000 | ||
Transcontinental Inc. | com | 893578104 | 490 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Tronox Holdings Plc Shs | com | g9087q102 | 1,683 | 147,400 | SH | SOLE | 77,800 | 0 | 69,600 | ||
Universal Electronics Inc. | com | 913483103 | 3,329 | 63,700 | SH | SOLE | 30,700 | 0 | 33,000 | ||
Verint Systems Inc. | com | 92343x100 | 9,157 | 165,400 | SH | SOLE | 108,700 | 0 | 56,700 | ||
WestRock Company | com | 96145d105 | 7,621 | 177,600 | SH | SOLE | 95,900 | 0 | 81,700 | ||
Xperi Corporation | com | 98421b100 | 3,350 | 181,100 | SH | SOLE | 121,300 | 0 | 59,800 | ||
Pearson PLC Sp ADR | adr | 705015105 | 96 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WPP PLC ADR | adr | 92937a102 | 1,005 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
iShares Core High Dv ETF | UIU | 46429b663 | 657 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Csi Compressco LP | ml | 12637a103 | 114 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Iron Mountain Inc | RET | 46284v101 | 277 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |