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 | 3,862 | 780,200 | SH | SOLE | 278,500 | 0 | 501,700 | ||
Adtalem Global Ed Inc | com | 00737l103 | 6,595 | 166,800 | SH | SOLE | 81,700 | 0 | 85,100 | ||
Adtran Inc | com | 00738a106 | 524 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Aersale Corporation | com | 00810f106 | 172 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Amcor PLC | com | g0250x107 | 669 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
American Vanguard Corporation | com | 030371108 | 4,764 | 233,400 | SH | SOLE | 88,200 | 0 | 145,200 | ||
AngioDynamics, Inc. | com | 03475v101 | 7,186 | 307,100 | SH | SOLE | 148,200 | 0 | 158,900 | ||
Arrow Electronics Inc | com | 042735100 | 4,555 | 41,100 | SH | SOLE | 23,800 | 0 | 17,300 | ||
Astronova Inc | com | 04638f108 | 186 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Ball Corporation | com | 058498106 | 1,152 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Belden Inc. | com | 077454106 | 3,032 | 68,342 | SH | SOLE | 40,242 | 0 | 28,100 | ||
Btrs Holdings Inc Cl 1 | com | 11778x104 | 149 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Calix, Inc. | com | 13100m509 | 2,142 | 61,800 | SH | SOLE | 35,800 | 0 | 26,000 | ||
Cars Com Inc | com | 14575e105 | 132 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Cboe Global Markets Inc | com | 12503m108 | 5,270 | 53,400 | SH | SOLE | 19,700 | 0 | 33,700 | ||
Celanese Corporation | com | 150870103 | 1,243 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ChannelAdvisor Corp | com | 159179100 | 638 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Cognyte Software Ltd | com | m25133105 | 4,655 | 167,400 | SH | SOLE | 87,500 | 0 | 79,900 | ||
CommScope Holding Company, Inc | com | 20337x109 | 4,631 | 301,500 | SH | SOLE | 151,700 | 0 | 149,800 | ||
Compass Minerals International | com | 20451n101 | 3,882 | 61,900 | SH | SOLE | 29,500 | 0 | 32,400 | ||
Cutera, Inc. | com | 232109108 | 1,103 | 36,700 | SH | SOLE | 15,100 | 0 | 21,600 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,433 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Diebold Nixdorf Inc. | com | 253651103 | 377 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Electromed Inc | com | 285409108 | 363 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Element Solutions Inc | com | 28618m106 | 2,513 | 137,400 | SH | SOLE | 2,100 | 0 | 135,300 | ||
Euronet Worldwide Inc | com | 298736109 | 5,684 | 41,100 | SH | SOLE | 15,400 | 0 | 25,700 | ||
FMC Corporation | com | 302491303 | 1,869 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 4,419 | 156,200 | SH | SOLE | 38,000 | 0 | 118,200 | ||
Gildan Activewear Inc. | com | 375916103 | 1,941 | 63,300 | SH | SOLE | 24,300 | 0 | 39,000 | ||
Hanesbrands Inc. | com | 410345102 | 7,490 | 380,800 | SH | SOLE | 198,300 | 0 | 182,500 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 8,534 | 1,119,900 | SH | SOLE | 576,000 | 0 | 543,900 | ||
Huntsman Corporation | com | 447011107 | 5,117 | 177,500 | SH | SOLE | 103,100 | 0 | 74,400 | ||
IMAX Corporation | com | 45245e109 | 2,575 | 128,100 | SH | SOLE | 62,700 | 0 | 65,400 | ||
Ingevity Corp | com | 45688c107 | 1,790 | 23,700 | SH | SOLE | 7,100 | 0 | 16,600 | ||
Ingredion Incorporated | com | 457187102 | 2,329 | 25,900 | SH | SOLE | 10,500 | 0 | 15,400 | ||
Integer Holdings Corp | com | 45826h109 | 2,312 | 25,100 | SH | SOLE | 9,800 | 0 | 15,300 | ||
Knowles Corporation | com | 49926d109 | 2,818 | 134,700 | SH | SOLE | 76,600 | 0 | 58,100 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 1,968 | 82,300 | SH | SOLE | 32,600 | 0 | 49,700 | ||
Minerals Technologies Inc. | com | 603158106 | 4,263 | 56,600 | SH | SOLE | 24,800 | 0 | 31,800 | ||
Mistras Group, Inc. | com | 60649t107 | 3,816 | 334,400 | SH | SOLE | 74,300 | 0 | 260,100 | ||
NCR Corporation | com | 62886e108 | 5,593 | 147,380 | SH | SOLE | 89,480 | 0 | 57,900 | ||
NetApp Inc | com | 64110d104 | 5,487 | 75,500 | SH | SOLE | 45,400 | 0 | 30,100 | ||
Nexstar Media Group, Inc. | com | 65336k103 | 2,120 | 15,100 | SH | SOLE | 3,300 | 0 | 11,800 | ||
Nielsen Holdings PLC | com | g6518l108 | 7,145 | 284,100 | SH | SOLE | 165,700 | 0 | 118,400 | ||
Olin Corp | com | 680665205 | 505 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Paysign Inc | com | 70451a104 | 382 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
Profire Energy Inc | com | 74316x101 | 225 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
Psychemedics Corp | com | 744375205 | 132 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Purple Innovation Inc | com | 74640y106 | 3,732 | 117,900 | SH | SOLE | 36,800 | 0 | 81,100 | ||
Rackspace Technology Inc | com | 750102105 | 11,457 | 481,800 | SH | SOLE | 241,800 | 0 | 240,000 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 1,948 | 101,100 | SH | SOLE | 47,000 | 0 | 54,100 | ||
Sealed Air Corp | com | 81211k100 | 2,566 | 56,000 | SH | SOLE | 3,000 | 0 | 53,000 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 2,167 | 37,400 | SH | SOLE | 12,400 | 0 | 25,000 | ||
Sharps Compliance Corp. | com | 820017101 | 658 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | com | 85208m102 | 6,328 | 237,700 | SH | SOLE | 109,400 | 0 | 128,300 | ||
Stride Inc Com | com | 86333m108 | 4,959 | 164,700 | SH | SOLE | 95,900 | 0 | 68,800 | ||
Summit Materials, Inc. | com | 86614u100 | 7,346 | 262,166 | SH | SOLE | 134,200 | 0 | 127,966 | ||
Technipfmc PLC | com | g87110105 | 2,033 | 263,300 | SH | SOLE | 113,200 | 0 | 150,100 | ||
Teradata Corporation | com | 88076w103 | 4,806 | 124,700 | SH | SOLE | 67,400 | 0 | 57,300 | ||
Tetra Tech, Inc. | com | 88162g103 | 1,982 | 14,600 | SH | SOLE | 5,700 | 0 | 8,900 | ||
Treehouse Foods Inc | com | 89469a104 | 684 | 13,100 | SH | SOLE | 4,700 | 0 | 8,400 | ||
Universal Electronics Inc. | com | 913483103 | 2,595 | 47,200 | SH | SOLE | 25,700 | 0 | 21,500 | ||
Verint Systems Inc. | com | 92343x100 | 7,533 | 165,600 | SH | SOLE | 85,700 | 0 | 79,900 | ||
Vontier Corporation | com | 928881101 | 1,302 | 43,000 | SH | SOLE | 5,100 | 0 | 37,900 | ||
Waitr Holdings Inc | com | 930752100 | 100 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Wesco Intl Inc | com | 95082p105 | 3,998 | 46,200 | SH | SOLE | 28,900 | 0 | 17,300 | ||
WestRock Company | com | 96145d105 | 9,031 | 173,500 | SH | SOLE | 99,600 | 0 | 73,900 | ||
XPERI HOLDING CORP COM | com | 98390m103 | 9,100 | 418,026 | SH | SOLE | 238,526 | 0 | 179,500 | ||
ZixCorp | com | 98974p100 | 3,688 | 488,500 | SH | SOLE | 195,300 | 0 | 293,200 | ||
BAE Systems PLC Sp ADR | adr | 05523r107 | 724 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Grifols SA Sp ADR B Nvt | adr | 398438408 | 4,641 | 268,400 | SH | SOLE | 181,800 | 0 | 86,600 | ||
Technip Energies NV Sp ADR | adr | 87854y109 | 1,148 | 76,720 | SH | SOLE | 31,640 | 0 | 45,080 | ||
Telefonica SA Sp ADR | adr | 879382208 | 98 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Dirtt Environmental Solut Ltd | fs | 25490h106 | 2,683 | 873,700 | SH | SOLE | 324,900 | 0 | 548,800 |