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 | 2,023 | 996,600 | SH | SOLE | 432,000 | 0 | 564,600 | ||
Adtalem Global Ed Inc | com | 00737l103 | 2,673 | 85,800 | SH | SOLE | 27,200 | 0 | 58,600 | ||
Adtran Inc | com | 00738a106 | 207 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Albany Intl Corp Cl A | com | 012348108 | 1,209 | 20,600 | SH | SOLE | 7,800 | 0 | 12,800 | ||
American Vanguard Corporation | com | 030371108 | 3,660 | 266,000 | SH | SOLE | 108,900 | 0 | 157,100 | ||
AngioDynamics, Inc. | com | 03475v101 | 2,320 | 228,100 | SH | SOLE | 41,900 | 0 | 186,200 | ||
Arrow Electronics Inc | com | 042735100 | 3,338 | 48,600 | SH | SOLE | 23,800 | 0 | 24,800 | ||
Ball Corporation | com | 058498106 | 1,126 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 8,069 | 247,899 | SH | SOLE | 146,899 | 0 | 101,000 | ||
Calix, Inc. | com | 13100m509 | 8,110 | 544,300 | SH | SOLE | 302,300 | 0 | 242,000 | ||
Celanese Corporation | com | 150870103 | 1,882 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Collectors Universe, Inc. | com | 19421r200 | 524 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CommScope Holding Company, Inc | com | 20337x109 | 2,582 | 310,000 | SH | SOLE | 139,600 | 0 | 170,400 | ||
Compass Minerals International | com | 20451n101 | 5,713 | 117,200 | SH | SOLE | 56,400 | 0 | 60,800 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,252 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Element Solutions Inc | com | 28618m106 | 1,707 | 157,300 | SH | SOLE | 3,300 | 0 | 154,000 | ||
FMC Corporation | com | 302491303 | 1,992 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Foot Locker Inc | com | 344849104 | 822 | 28,200 | SH | SOLE | 1,900 | 0 | 26,300 | ||
Franklin Covey Co. | com | 353469109 | 3,056 | 142,800 | SH | SOLE | 36,600 | 0 | 106,200 | ||
Gildan Activewear Inc. | com | 375916103 | 3,013 | 194,500 | SH | SOLE | 70,300 | 0 | 124,200 | ||
Grace W R & Co | com | 38388f108 | 1,580 | 31,100 | SH | SOLE | 4,400 | 0 | 26,700 | ||
Hanesbrands Inc. | com | 410345102 | 6,114 | 541,500 | SH | SOLE | 339,200 | 0 | 202,300 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 2,789 | 1,540,800 | SH | SOLE | 875,900 | 0 | 664,900 | ||
Huntsman Corporation | com | 447011107 | 5,979 | 332,700 | SH | SOLE | 162,900 | 0 | 169,800 | ||
IMAX Corporation | com | 45245e109 | 1,558 | 139,000 | SH | SOLE | 64,100 | 0 | 74,900 | ||
Ingevity Corp | com | 45688c107 | 2,024 | 38,500 | SH | SOLE | 13,600 | 0 | 24,900 | ||
Ingredion Incorporated | com | 457187102 | 3,561 | 42,900 | SH | SOLE | 22,400 | 0 | 20,500 | ||
Knowles Corporation | com | 49926d109 | 4,512 | 295,700 | SH | SOLE | 167,800 | 0 | 127,900 | ||
Kraton Corporation | com | 50077c106 | 5,094 | 294,800 | SH | SOLE | 145,500 | 0 | 149,300 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 2,263 | 168,900 | SH | SOLE | 38,100 | 0 | 130,800 | ||
Minerals Technologies Inc. | com | 603158106 | 4,458 | 95,000 | SH | SOLE | 35,000 | 0 | 60,000 | ||
Mistras Group, Inc. | com | 60649t107 | 1,487 | 376,400 | SH | SOLE | 120,300 | 0 | 256,100 | ||
NCR Corporation | com | 62886e108 | 4,115 | 237,580 | SH | SOLE | 109,780 | 0 | 127,800 | ||
Newell Brands Inc. | com | 651229106 | 1,914 | 120,500 | SH | SOLE | 56,400 | 0 | 64,100 | ||
Nexstar Media Group, Inc. | com | 65336k103 | 1,766 | 21,100 | SH | SOLE | 3,300 | 0 | 17,800 | ||
Nielsen Holdings PLC | com | g6518l108 | 5,461 | 367,500 | SH | SOLE | 240,600 | 0 | 126,900 | ||
Olin Corp | com | 680665205 | 226 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Plantronics, Inc. | com | 727493108 | 959 | 65,300 | SH | SOLE | 20,000 | 0 | 45,300 | ||
Prestige Consumer Healthcare I | com | 74112d101 | 2,712 | 72,200 | SH | SOLE | 20,800 | 0 | 51,400 | ||
Profire Energy Inc | com | 74316x101 | 248 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
Psychemedics Corp | com | 744375205 | 103 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 1,505 | 172,000 | SH | SOLE | 59,000 | 0 | 113,000 | ||
Sealed Air Corp | com | 81211k100 | 2,254 | 68,600 | SH | SOLE | 5,000 | 0 | 63,600 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 2,007 | 53,900 | SH | SOLE | 15,700 | 0 | 38,200 | ||
Sharps Compliance Corp. | com | 820017101 | 611 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 6,669 | 260,600 | SH | SOLE | 110,300 | 0 | 150,300 | ||
Stratasys Ltd. | com | m85548101 | 1,048 | 66,100 | SH | SOLE | 10,900 | 0 | 55,200 | ||
Summit Materials, Inc. | com | 86614u100 | 5,970 | 371,266 | SH | SOLE | 198,200 | 0 | 173,066 | ||
Technipfmc PLC | com | g87110105 | 2,057 | 300,800 | SH | SOLE | 75,400 | 0 | 225,400 | ||
TEGNA Inc. | com | 87901j105 | 991 | 89,000 | SH | SOLE | 16,800 | 0 | 72,200 | ||
Teradata Corporation | com | 88076w103 | 3,646 | 175,300 | SH | SOLE | 91,800 | 0 | 83,500 | ||
Tetra Tech, Inc. | com | 88162g103 | 2,595 | 32,800 | SH | SOLE | 6,800 | 0 | 26,000 | ||
Textron Inc | com | 883203101 | 583 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Transcontinental Inc. | com | 893578104 | 2,164 | 195,300 | SH | SOLE | 52,100 | 0 | 143,200 | ||
Tronox Holdings Plc Shs | com | g9087q102 | 164 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Universal Electronics Inc. | com | 913483103 | 3,179 | 67,900 | SH | SOLE | 30,700 | 0 | 37,200 | ||
Verint Systems Inc. | com | 92343x100 | 8,476 | 187,600 | SH | SOLE | 106,500 | 0 | 81,100 | ||
WestRock Company | com | 96145d105 | 6,486 | 229,500 | SH | SOLE | 113,900 | 0 | 115,600 | ||
XPERI HOLDING CORP COM | com | 98390m103 | 6,170 | 417,997 | SH | SOLE | 221,973 | 0 | 196,024 | ||
Pearson PLC Sp ADR | adr | 705015105 | 82 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Iron Mountain Inc | RET | 46284v101 | 227 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |