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 |
Aarons Inc | com | 002535300 | 3,711 | 85,400 | SH | SOLE | 75,800 | 0 | 9,600 | ||
Accuray Inc | com | 004397105 | 7,304 | 1,781,400 | SH | SOLE | 1,412,500 | 0 | 368,900 | ||
Agilysys Inc | com | 00847j105 | 12,795 | 825,500 | SH | SOLE | 677,000 | 0 | 148,500 | ||
Allegheny Technologies Inc | com | 01741r102 | 5,695 | 226,700 | SH | SOLE | 197,600 | 0 | 29,100 | ||
Alliance Data Systems Corp | com | 018581108 | 5,317 | 22,800 | SH | SOLE | 15,600 | 0 | 7,200 | ||
AMC Entertainment Holdings Inc | com | 00165c104 | 8,540 | 537,100 | SH | SOLE | 345,900 | 0 | 191,200 | ||
American Vanguard Corp | com | 030371108 | 7,874 | 343,100 | SH | SOLE | 257,800 | 0 | 85,300 | ||
AngioDynamics Inc | com | 03475v101 | 6,716 | 302,000 | SH | SOLE | 226,500 | 0 | 75,500 | ||
Avnet Inc | com | 053807103 | 2,277 | 53,100 | SH | SOLE | 39,200 | 0 | 13,900 | ||
Axalta Coating Systems Ltd | com | g0750c108 | 597 | 19,700 | SH | SOLE | 9,200 | 0 | 10,500 | ||
Ball Corp | com | 058498106 | 6,691 | 188,200 | SH | SOLE | 140,400 | 0 | 47,800 | ||
Belden Inc | com | 077454106 | 18,489 | 302,500 | SH | SOLE | 232,000 | 0 | 70,500 | ||
CaesarStone Ltd | com | m20598104 | 211 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Calix Inc | com | 13100m509 | 22,333 | 2,863,200 | SH | SOLE | 2,326,400 | 0 | 536,800 | ||
Celanese Corp Ser A | com | 150870103 | 7,075 | 63,700 | SH | SOLE | 51,600 | 0 | 12,100 | ||
Circor Intl Inc | com | 17273k109 | 6,069 | 164,200 | SH | SOLE | 125,400 | 0 | 38,800 | ||
Clean Harbors Inc | com | 184496107 | 4,116 | 74,100 | SH | SOLE | 53,400 | 0 | 20,700 | ||
Collectors Universe Inc | com | 19421r200 | 488 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CommScope Holding Co Inc | com | 20337x109 | 1,507 | 51,600 | SH | SOLE | 31,700 | 0 | 19,900 | ||
Compass Minerals Intl Inc | com | 20451n101 | 4,267 | 64,900 | SH | SOLE | 47,500 | 0 | 17,400 | ||
comScore Inc | com | 20564w105 | 3,878 | 177,900 | SH | SOLE | 144,800 | 0 | 33,100 | ||
Conduent Inc | com | 206787103 | 2,982 | 164,100 | SH | SOLE | 117,600 | 0 | 46,500 | ||
Diebold Nixdorf Inc. | com | 253651103 | 15,116 | 1,264,900 | SH | SOLE | 983,800 | 0 | 281,100 | ||
Dolby Laboratories Inc | com | 25659t107 | 4,072 | 66,000 | SH | SOLE | 52,300 | 0 | 13,700 | ||
Evolving Systems Inc | com | 30049r209 | 1,072 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
FMC Corp | com | 302491303 | 8,207 | 92,000 | SH | SOLE | 72,800 | 0 | 19,200 | ||
Franklin Covey Co | com | 353469109 | 493 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Garmin Ltd | com | h2906t109 | 3,434 | 56,300 | SH | SOLE | 42,400 | 0 | 13,900 | ||
Gildan Activewear Inc | com | 375916103 | 1,614 | 57,300 | SH | SOLE | 42,300 | 0 | 15,000 | ||
Hain Celestial Group Inc | com | 405217100 | 3,493 | 117,200 | SH | SOLE | 88,800 | 0 | 28,400 | ||
Hanesbrands Inc | com | 410345102 | 5,047 | 229,200 | SH | SOLE | 172,200 | 0 | 57,000 | ||
Harsco Corp | com | 415864107 | 5,107 | 231,100 | SH | SOLE | 172,100 | 0 | 59,000 | ||
Hill International Inc | com | 431466101 | 790 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | com | 44157r109 | 14,973 | 1,957,300 | SH | SOLE | 1,490,300 | 0 | 467,000 | ||
Huntsman Corp | com | 447011107 | 10,185 | 348,800 | SH | SOLE | 262,700 | 0 | 86,100 | ||
Jacobs Engineering Group Inc | com | 469814107 | 1,930 | 30,400 | SH | SOLE | 23,800 | 0 | 6,600 | ||
K12 Inc | com | 48273u102 | 596 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Knowles Corp | com | 49926d109 | 10,350 | 676,500 | SH | SOLE | 534,100 | 0 | 142,400 | ||
Kraton Corporation | com | 50077c106 | 7,327 | 158,800 | SH | SOLE | 121,500 | 0 | 37,300 | ||
Minerals Technologies Inc | com | 603158106 | 13,435 | 178,300 | SH | SOLE | 136,300 | 0 | 42,000 | ||
Mistras Group Inc | com | 60649t107 | 338 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Mitel Networks Corp | com | 60671q104 | 3,012 | 274,600 | SH | SOLE | 213,300 | 0 | 61,300 | ||
Mobile Mini Inc | com | 60740f105 | 3,541 | 75,500 | SH | SOLE | 61,200 | 0 | 14,300 | ||
Monotype Imaging Holdings Inc | com | 61022p100 | 2,627 | 129,400 | SH | SOLE | 93,400 | 0 | 36,000 | ||
National CineMedia Inc | com | 635309107 | 486 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
NCR Corp | com | 62886e108 | 10,789 | 359,880 | SH | SOLE | 270,480 | 0 | 89,400 | ||
Newell Brands Inc | com | 651229106 | 1,078 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Nexstar Media Group Inc Cl A | com | 65336k103 | 991 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Nielsen Holdings PLC EUR | com | g6518l108 | 10,102 | 326,600 | SH | SOLE | 263,800 | 0 | 62,800 | ||
Nuance Communications Inc | com | 67020y100 | 7,780 | 560,300 | SH | SOLE | 438,500 | 0 | 121,800 | ||
Nutri Systems Inc | com | 67069d108 | 4,639 | 120,500 | SH | SOLE | 96,400 | 0 | 24,100 | ||
Nutrien Ltd | com | 67077m108 | 200 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
OSI Systems Inc | com | 671044105 | 2,490 | 32,200 | SH | SOLE | 22,100 | 0 | 10,100 | ||
Patterson Companies Inc | com | 703395103 | 3,507 | 154,700 | SH | SOLE | 106,800 | 0 | 47,900 | ||
Pitney Bowes Inc | com | 724479100 | 15,805 | 1,844,200 | SH | SOLE | 1,411,200 | 0 | 433,000 | ||
Plantronics Inc | com | 727493108 | 3,218 | 42,200 | SH | SOLE | 30,600 | 0 | 11,600 | ||
Platform Specialty Products Co | com | 72766q105 | 3,767 | 324,700 | SH | SOLE | 226,000 | 0 | 98,700 | ||
Prestige Brands Holdings Inc | com | 74112d101 | 7,169 | 186,800 | SH | SOLE | 134,500 | 0 | 52,300 | ||
PTC Inc | com | 69370c100 | 12,683 | 135,200 | SH | SOLE | 100,100 | 0 | 35,100 | ||
Quanex Building Products Corp | com | 747619104 | 639 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Revolution Lighting Technologi | com | 76155g206 | 778 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
Sharps Compliance Corp | com | 820017101 | 483 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
Sprouts Farmers Mkt Inc | com | 85208m102 | 14,432 | 653,900 | SH | SOLE | 477,700 | 0 | 176,200 | ||
Stratasys Ltd | com | m85548101 | 10,173 | 531,500 | SH | SOLE | 403,300 | 0 | 128,200 | ||
Summit Materials Inc Cl A | com | 86614u100 | 2,617 | 99,707 | SH | SOLE | 69,641 | 0 | 30,066 | ||
Tegna Inc | com | 87901j105 | 4,363 | 402,100 | SH | SOLE | 300,600 | 0 | 101,500 | ||
Teradata Corp | com | 88076w103 | 6,809 | 169,600 | SH | SOLE | 138,000 | 0 | 31,600 | ||
Tetra Tech Inc | com | 88162g103 | 5,920 | 101,200 | SH | SOLE | 79,400 | 0 | 21,800 | ||
Tile Shop Holdings Inc | com | 88677q109 | 5,980 | 776,600 | SH | SOLE | 616,500 | 0 | 160,100 | ||
Travelport Worldwide Ltd | com | g9019d104 | 564 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Tronox Ltd Cl A | com | q9235v101 | 5,890 | 299,300 | SH | SOLE | 227,600 | 0 | 71,700 | ||
Universal Electronics Inc | com | 913483103 | 4,842 | 146,500 | SH | SOLE | 116,500 | 0 | 30,000 | ||
Varex Imaging Corp | com | 92214x106 | 2,515 | 67,800 | SH | SOLE | 51,400 | 0 | 16,400 | ||
VeriFone Systems Inc | com | 92342y109 | 11,654 | 510,700 | SH | SOLE | 395,300 | 0 | 115,400 | ||
Verint Systems Inc | com | 92343x100 | 23,435 | 528,400 | SH | SOLE | 409,900 | 0 | 118,500 | ||
Web.com Group Inc | com | 94733a104 | 5,703 | 220,600 | SH | SOLE | 165,200 | 0 | 55,400 | ||
Westrock Co | com | 96145d105 | 13,445 | 235,800 | SH | SOLE | 177,300 | 0 | 58,500 | ||
Zebra Technologies Corp Cl A | com | 989207105 | 2,235 | 15,600 | SH | SOLE | 12,700 | 0 | 2,900 | ||
Pearson PLC Sp ADR | adr | 705015105 | 184 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Trinity Biotech PLC Sp ADR | adr | 896438306 | 6,176 | 1,235,300 | SH | SOLE | 946,600 | 0 | 288,700 | ||
WPP PLC ADR | adr | 92937a102 | 880 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Uniti Group Inc | RET | 91325v108 | 242 | 12,100 | SH | SOLE | 12,100 | 0 | 0 |