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 |
1847 Goedeker Inc | com | 28252c109 | 323 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Accuray Incorporated | com | 004397105 | 3,527 | 780,200 | SH | SOLE | 278,500 | 0 | 501,700 | ||
Adtalem Global Ed Inc | com | 00737l103 | 7,474 | 209,700 | SH | SOLE | 115,400 | 0 | 94,300 | ||
Adtran Inc | com | 00738a106 | 640 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Aersale Corporation | com | 00810f106 | 146 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Amcor PLC | com | g0250x107 | 657 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
American Vanguard Corporation | com | 030371108 | 6,852 | 391,300 | SH | SOLE | 215,500 | 0 | 175,800 | ||
AngioDynamics, Inc. | com | 03475v101 | 5,377 | 198,200 | SH | SOLE | 90,800 | 0 | 107,400 | ||
Arrow Electronics Inc | com | 042735100 | 4,451 | 39,100 | SH | SOLE | 21,800 | 0 | 17,300 | ||
Ball Corporation | com | 058498106 | 1,102 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Barrett Business Services Inc | com | 068463108 | 414 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 2,682 | 53,042 | SH | SOLE | 25,542 | 0 | 27,500 | ||
BTRS Holdings Inc. | com | 11778x104 | 143 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Calix, Inc. | com | 13100m509 | 2,935 | 61,800 | SH | SOLE | 35,800 | 0 | 26,000 | ||
Cars Com Inc | com | 14575e105 | 146 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Casper Sleep Inc | com | 147626105 | 330 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Cboe Global Markets Inc | com | 12503m108 | 6,357 | 53,400 | SH | SOLE | 19,700 | 0 | 33,700 | ||
Celanese Corporation | com | 150870103 | 1,182 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ChannelAdvisor Corp | com | 159179100 | 664 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Cinemark Holdings Inc | com | 17243v102 | 5,393 | 245,700 | SH | SOLE | 131,100 | 0 | 114,600 | ||
Cognyte Software Ltd | com | m25133105 | 4,158 | 169,700 | SH | SOLE | 89,800 | 0 | 79,900 | ||
CommScope Holding Company, Inc | com | 20337x109 | 6,376 | 299,200 | SH | SOLE | 149,400 | 0 | 149,800 | ||
Compass Minerals International | com | 20451n101 | 3,644 | 61,500 | SH | SOLE | 29,100 | 0 | 32,400 | ||
Credit Accep Corp MI | com | 225310101 | 227 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cutera, Inc. | com | 232109108 | 1,721 | 35,100 | SH | SOLE | 13,500 | 0 | 21,600 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,062 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Diebold Nixdorf Inc. | com | 253651103 | 1,066 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Dxc Technology Co | com | 23355l106 | 2,009 | 51,600 | SH | SOLE | 18,400 | 0 | 33,200 | ||
Electromed Inc | com | 285409108 | 506 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Element Solutions Inc | com | 28618m106 | 3,182 | 136,100 | SH | SOLE | 2,000 | 0 | 134,100 | ||
Euronet Worldwide Inc | com | 298736109 | 5,563 | 41,100 | SH | SOLE | 15,400 | 0 | 25,700 | ||
Farmer Brothers Co | com | 307675108 | 197 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FMC Corporation | com | 302491303 | 1,829 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 5,053 | 156,200 | SH | SOLE | 38,000 | 0 | 118,200 | ||
Gildan Activewear Inc. | com | 375916103 | 2,020 | 54,700 | SH | SOLE | 20,900 | 0 | 33,800 | ||
Hallmark Financial Services In | com | 40624q203 | 156 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Hanesbrands Inc. | com | 410345102 | 6,549 | 350,800 | SH | SOLE | 180,500 | 0 | 170,300 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 10,139 | 918,400 | SH | SOLE | 459,900 | 0 | 458,500 | ||
Huntsman Corporation | com | 447011107 | 4,397 | 165,800 | SH | SOLE | 91,400 | 0 | 74,400 | ||
IMAX Corporation | com | 45245e109 | 2,754 | 128,100 | SH | SOLE | 62,700 | 0 | 65,400 | ||
Ingredion Incorporated | com | 457187102 | 2,326 | 25,700 | SH | SOLE | 10,300 | 0 | 15,400 | ||
Integer Holdings Corp | com | 45826h109 | 2,364 | 25,100 | SH | SOLE | 9,800 | 0 | 15,300 | ||
Knowles Corporation | com | 49926d109 | 2,523 | 127,800 | SH | SOLE | 69,700 | 0 | 58,100 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 2,093 | 75,500 | SH | SOLE | 29,700 | 0 | 45,800 | ||
Minerals Technologies Inc. | com | 603158106 | 4,343 | 55,200 | SH | SOLE | 24,100 | 0 | 31,100 | ||
Mistras Group, Inc. | com | 60649t107 | 3,246 | 330,200 | SH | SOLE | 70,100 | 0 | 260,100 | ||
NetApp Inc | com | 64110d104 | 5,785 | 70,700 | SH | SOLE | 40,600 | 0 | 30,100 | ||
Nexstar Media Group, Inc. | com | 65336k103 | 3,253 | 22,000 | SH | SOLE | 4,900 | 0 | 17,100 | ||
Nielsen Holdings PLC | com | g6518l108 | 5,151 | 208,800 | SH | SOLE | 112,500 | 0 | 96,300 | ||
Ooma Inc | com | 683416101 | 351 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PaySign, Inc. | com | 70451a104 | 253 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Plantronics Inc | com | 727493108 | 4,695 | 112,500 | SH | SOLE | 71,500 | 0 | 41,000 | ||
Profire Energy Inc | com | 74316x101 | 231 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
Psychemedics Corp | com | 744375205 | 116 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Purple Innovation Inc | com | 74640y106 | 3,153 | 119,400 | SH | SOLE | 38,300 | 0 | 81,100 | ||
Rackspace Technology Inc | com | 750102105 | 11,558 | 589,400 | SH | SOLE | 305,400 | 0 | 284,000 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 2,061 | 101,100 | SH | SOLE | 47,000 | 0 | 54,100 | ||
Sealed Air Corp | com | 81211k100 | 2,228 | 37,600 | SH | SOLE | 2,600 | 0 | 35,000 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 2,214 | 38,200 | SH | SOLE | 13,200 | 0 | 25,000 | ||
Sharps Compliance Corp. | com | 820017101 | 281 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 5,907 | 237,700 | SH | SOLE | 109,400 | 0 | 128,300 | ||
Stride Inc Com | com | 86333m108 | 5,674 | 176,600 | SH | SOLE | 107,800 | 0 | 68,800 | ||
Summit Materials, Inc. | com | 86614u100 | 7,830 | 224,666 | SH | SOLE | 115,700 | 0 | 108,966 | ||
Technipfmc PLC | com | g87110105 | 2,313 | 255,600 | SH | SOLE | 105,500 | 0 | 150,100 | ||
Teradata Corporation | com | 88076w103 | 1,844 | 36,900 | SH | SOLE | 13,400 | 0 | 23,500 | ||
Tetra Tech, Inc. | com | 88162g103 | 1,782 | 14,600 | SH | SOLE | 5,700 | 0 | 8,900 | ||
Universal Electronics Inc. | com | 913483103 | 5,878 | 121,200 | SH | SOLE | 67,800 | 0 | 53,400 | ||
Verint Systems Inc. | com | 92343x100 | 7,518 | 166,800 | SH | SOLE | 86,900 | 0 | 79,900 | ||
Vontier Corporation | com | 928881101 | 1,316 | 40,400 | SH | SOLE | 2,500 | 0 | 37,900 | ||
W. R. Grace & Co. | com | 38388f108 | 221 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Waitr Holdings Inc | com | 930752100 | 95 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
WESCO International, Inc. | com | 95082p105 | 3,671 | 35,700 | SH | SOLE | 22,600 | 0 | 13,100 | ||
WestRock Company | com | 96145d105 | 7,211 | 135,500 | SH | SOLE | 71,400 | 0 | 64,100 | ||
Xperi Holding Corporation | com | 98390m103 | 9,297 | 418,026 | SH | SOLE | 238,526 | 0 | 179,500 | ||
Zix Corporation | com | 98974p100 | 6,241 | 885,300 | SH | SOLE | 419,700 | 0 | 465,600 | ||
BAE Systems PLC Sp ADR | adr | 05523r107 | 749 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Grifols SA Sp ADR B Nvt | adr | 398438408 | 4,657 | 268,400 | SH | SOLE | 181,800 | 0 | 86,600 | ||
Technip Energies NV Sp ADR | adr | 87854y109 | 1,046 | 76,720 | SH | SOLE | 31,640 | 0 | 45,080 | ||
Telefonica SA Sp ADR | adr | 879382208 | 102 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Dirtt Environmental Solut Ltd | fs | 25490h106 | 3,768 | 873,700 | SH | SOLE | 324,900 | 0 | 548,800 |