Managing Principal

0001579668-16-000007.txt : 20160510 0001579668-16-000007.hdr.sgml : 20160510 20160510101456 ACCESSION NUMBER: 0001579668-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matarin Capital Management, LLC CENTRAL INDEX KEY: 0001579668 IRS NUMBER: 272918298 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15549 FILM NUMBER: 161634065 BUSINESS ADDRESS: STREET 1: ONE DOCK STREET STREET 2: SUITE 320 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2039980482 MAIL ADDRESS: STREET 1: ONE DOCK STREET STREET 2: SUITE 320 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001579668 XXXXXXXX 03-31-2016 03-31-2016 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N Valerie Malter Managing Principal 203-998-0482 Valerie Malter Stamford CT 05-10-2016 0 2497 716051 false INFORMATION TABLE 2 13f3161.xml W. R. Berkley Corporation COM 084423102 245144 4362 SH SOLE 0 245144 0 0 Digital Realty Trust, Inc. COM 253868103 255205 2884 SH SOLE 0 255205 0 0 AGCO Corporation COM 001084102 273350 5500 SH SOLE 0 273350 0 0 Magna International Inc. COM 559222401 275846 6421 SH SOLE 0 275846 0 0 Costco Wholesale Corporation COM 22160K105 282856 1795 SH SOLE 0 282856 0 0 Axis Capital Holdings Limited COM G0692U109 286895 5173 SH SOLE 0 286895 0 0 Virtus Investment Partners, Inc. COM 92828Q109 292288 3742 SH SOLE 0 292288 0 0 Align Technology, Inc. COM 016255101 307333 4228 SH SOLE 0 307333 0 0 Prestige Brands Holdings, Inc. COM 74112D101 338546 6341 SH SOLE 0 338546 0 0 Tesoro Corporation COM 881609101 390571 4541 SH SOLE 0 390571 0 0 Lear Corporation COM 521865204 418666 3766 SH SOLE 0 418666 0 0 Cheesecake Factory Incorporated COM 163072101 419252 7897 SH SOLE 0 419252 0 0 TJX Companies, Inc. COM 872540109 455057 5808 SH SOLE 0 455057 0 0 Amazon.com, Inc. COM 023135106 1406927 2370 SH SOLE 0 1406927 0 0 C. R. Bard, Inc. COM 067383109 1494489 7374 SH SOLE 0 1494489 0 0 Alphabet Inc. Class A COM 02079K305 2826545 3705 SH SOLE 0 2826545 0 0 Franklin Financial Network, Inc. COM 35352P104 304614 11282 SH SOLE 0 304614 0 0 Associated Capital Group, Inc. Class A COM 045528106 320381 11434 SH SOLE 0 320381 0 0 GAMCO Investors, Inc. Class A COM 361438104 423744 11434 SH SOLE 0 423744 0 0 INTL FCStone Inc. COM 46116V105 316563 11843 SH SOLE 0 316563 0 0 Aspen Technology, Inc. COM 045327103 430308 11910 SH SOLE 0 430308 0 0 Alaska Air Group, Inc. COM 011659109 982600 11980 SH SOLE 0 982600 0 0 Wabash National Corporation COM 929566107 161990 12272 SH SOLE 0 161990 0 0 Cantel Medical Corp. COM 138098108 963645 13504 SH SOLE 0 963645 0 0 Financial Institutions, Inc. COM 317585404 404335 13909 SH SOLE 0 404335 0 0 Lockheed Martin Corporation COM 539830109 3149287 14218 SH SOLE 0 3149287 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 920180 14273 SH SOLE 0 920180 0 0 Western Refining, Inc. COM 959319104 418431 14384 SH SOLE 0 418431 0 0 Sanderson Farms, Inc. COM 800013104 1302289 14441 SH SOLE 0 1302289 0 0 Altria Group, Inc. COM 02209S103 922293 14719 SH SOLE 0 922293 0 0 Lexington Realty Trust COM 529043101 127710 14850 SH SOLE 0 127710 0 0 MacroGenics, Inc. COM 556099109 285394 15221 SH SOLE 0 285394 0 0 Boeing Company COM 097023105 2207995 17394 SH SOLE 0 2207995 0 0 Phillips 66 COM 718546104 1520087 17555 SH SOLE 0 1520087 0 0 NCI, Inc. Class A COM 62886K104 248930 17768 SH SOLE 0 248930 0 0 Everest Re Group, Ltd. COM G3223R108 3593029 18199 SH SOLE 0 3593029 0 0 LyondellBasell Industries NV COM N53745100 1605566 18761 SH SOLE 0 1605566 0 0 PAREXEL International Corporation COM 699462107 1181896 18841 SH SOLE 0 1181896 0 0 Safety Insurance Group, Inc. COM 78648T100 1191071 20874 SH SOLE 0 1191071 0 0 Ingles Markets, Incorporated Class A COM 457030104 804075 21442 SH SOLE 0 804075 0 0 World Fuel Services Corporation COM 981475106 1047191 21556 SH SOLE 0 1047191 0 0 Northrop Grumman Corporation COM 666807102 4672023 23608 SH SOLE 0 4672023 0 0 Unitil Corporation COM 913259107 1008033 23724 SH SOLE 0 1008033 0 0 BioSpecifics Technologies Corp. COM 090931106 843236 24217 SH SOLE 0 843236 0 0 Anthem, Inc. COM 036752103 3397750 24446 SH SOLE 0 3397750 0 0 Tompkins Financial Corporation COM 890110109 1630272 25473 SH SOLE 0 1630272 0 0 PNM Resources, Inc. COM 69349H107 901740 26742 SH SOLE 0 901740 0 0 Marathon Petroleum Corporation COM 56585A102 995941 26787 SH SOLE 0 995941 0 0 Exactech, Inc. COM 30064E109 544042 26853 SH SOLE 0 544042 0 0 Marriott International, Inc. Class A COM 571903202 1927270 27076 SH SOLE 0 1927270 0 0 GAIN Capital Holdings, Inc. COM 36268W100 178662 27235 SH SOLE 0 178662 0 0 Olympic Steel, Inc. COM 68162K106 489683 28289 SH SOLE 0 489683 0 0 American Tower Corporation COM 03027X100 2972108 29033 SH SOLE 0 2972108 0 0 Southwest Gas Corporation COM 844895102 1922162 29190 SH SOLE 0 1922162 0 0 United Therapeutics Corporation COM 91307C102 3265122 29302 SH SOLE 0 3265122 0 0 Equity Commonwealth COM 294628102 850071 30123 SH SOLE 0 850071 0 0 AT&T Inc. COM 00206R102 1190925 30404 SH SOLE 0 1190925 0 0 HCI Group, Inc. COM 40416E103 1054045 31653 SH SOLE 0 1054045 0 0 Ashford Hospitality Prime, Inc. COM 044102101 370254 31727 SH SOLE 0 370254 0 0 U.S. Concrete, Inc. COM 90333L201 1930273 32398 SH SOLE 0 1930273 0 0 United Insurance Holdings Corp. COM 910710102 627149 32647 SH SOLE 0 627149 0 0 Tilly's, Inc. Class A COM 886885102 223466 33403 SH SOLE 0 223466 0 0 Century Aluminum Company COM 156431108 239326 33947 SH SOLE 0 239326 0 0 LivePerson, Inc. COM 538146101 203726 34825 SH SOLE 0 203726 0 0 Travelers Companies, Inc. COM 89417E109 4082749 34982 SH SOLE 0 4082749 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 3792057 35410 SH SOLE 0 3792057 0 0 Berkshire Hathaway Inc. Class B COM 084670702 5058022 35650 SH SOLE 0 5058022 0 0 Celgene Corporation COM 151020104 3585924 35827 SH SOLE 0 3585924 0 0 Leidos Holdings, Inc. COM 525327102 1807142 35913 SH SOLE 0 1807142 0 0 Intel Corporation COM 458140100 1187924 36721 SH SOLE 0 1187924 0 0 Independent Bank Corporation COM 453838609 536153 36849 SH SOLE 0 536153 0 0 USA Truck, Inc. COM 902925106 696553 36972 SH SOLE 0 696553 0 0 AmerisourceBergen Corporation COM 03073E105 3238268 37415 SH SOLE 0 3238268 0 0 FirstEnergy Corp. COM 337932107 1393478 38740 SH SOLE 0 1393478 0 0 State Bank Financial Corporation COM 856190103 769059 38920 SH SOLE 0 769059 0 0 Assurant, Inc. COM 04621X108 3091478 40071 SH SOLE 0 3091478 0 0 Allegiant Travel Company COM 01748X102 7331443 41174 SH SOLE 0 7331443 0 0 Visa Inc. Class A COM 92826C839 3184780 41642 SH SOLE 0 3184780 0 0 Tyson Foods, Inc. Class A COM 902494103 2781655 41729 SH SOLE 0 2781655 0 0 Home Depot, Inc. COM 437076102 5597922 41954 SH SOLE 0 5597922 0 0 Navigators Group, Inc. COM 638904102 3561204 42461 SH SOLE 0 3561204 0 0 First Busey Corporation COM 319383204 877363 42840 SH SOLE 0 877363 0 0 Express Scripts Holding Company COM 30219G108 3063643 44601 SH SOLE 0 3063643 0 0 Gilead Sciences, Inc. COM 375558103 4128556 44944 SH SOLE 0 4128556 0 0 Argo Group International Holdings, Ltd. COM G0464B107 2588691 45107 SH SOLE 0 2588691 0 0 American Public Education, Inc. COM 02913V103 931733 45164 SH SOLE 0 931733 0 0 AEP Industries Inc. COM 001031103 2990790 45315 SH SOLE 0 2990790 0 0 1st Source Corporation COM 336901103 1457062 45762 SH SOLE 0 1457062 0 0 Cardtronics, Inc. COM 14161H108 1684080 46793 SH SOLE 0 1684080 0 0 CVS Health Corporation COM 126650100 4901347 47251 SH SOLE 0 4901347 0 0 Unifi, Inc. COM 904677200 1092051 47667 SH SOLE 0 1092051 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 3206291 48951 SH SOLE 0 3206291 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 1055608 50387 SH SOLE 0 1055608 0 0 Owens & Minor, Inc. COM 690732102 2061339 50998 SH SOLE 0 2061339 0 0 CorVel Corporation COM 221006109 2017555 51181 SH SOLE 0 2017555 0 0 Johnson & Johnson COM 478160104 5556286 51352 SH SOLE 0 5556286 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 3838285 51708 SH SOLE 0 3838285 0 0 VeriSign, Inc. COM 92343E102 4623205 52216 SH SOLE 0 4623205 0 0 Worthington Industries, Inc. COM 981811102 1876054 52639 SH SOLE 0 1876054 0 0 United Fire Group, Inc. COM 910340108 2329471 53160 SH SOLE 0 2329471 0 0 Veritiv Corp COM 923454102 2005259 53818 SH SOLE 0 2005259 0 0 DST Systems, Inc. COM 233326107 6086084 53969 SH SOLE 0 6086084 0 0 Starbucks Corporation COM 855244109 3285709 55037 SH SOLE 0 3285709 0 0 Global Payments Inc. COM 37940X102 3595288 55058 SH SOLE 0 3595288 0 0 WisdomTree Investments, Inc. COM 97717P104 635897 55634 SH SOLE 0 635897 0 0 American Express Company COM 025816109 3450005 56189 SH SOLE 0 3450005 0 0 Lowe's Companies, Inc. COM 548661107 4616054 60938 SH SOLE 0 4616054 0 0 CryoLife, Inc. COM 228903100 670628 62384 SH SOLE 0 670628 0 0 Franklin Resources, Inc. COM 354613101 2441992 62535 SH SOLE 0 2441992 0 0 U.S. Bancorp COM 902973304 2560133 63073 SH SOLE 0 2560133 0 0 Post Properties, Inc. COM 737464107 3853768 64509 SH SOLE 0 3853768 0 0 Hanover Insurance Group, Inc. COM 410867105 5854196 64888 SH SOLE 0 5854196 0 0 Piper Jaffray Companies COM 724078100 3260305 65785 SH SOLE 0 3260305 0 0 Molina Healthcare, Inc. COM 60855R100 4252793 65945 SH SOLE 0 4252793 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 4453609 66871 SH SOLE 0 4453609 0 0 WellCare Health Plans, Inc. COM 94946T106 6386209 68854 SH SOLE 0 6386209 0 0 Regional Management Corp. COM 75902K106 1180967 69022 SH SOLE 0 1180967 0 0 USANA Health Sciences, Inc. COM 90328M107 8524898 70210 SH SOLE 0 8524898 0 0 Delta Air Lines, Inc. COM 247361702 3439534 70656 SH SOLE 0 3439534 0 0 Exxon Mobil Corporation COM 30231G102 5993821 71705 SH SOLE 0 5993821 0 0 Manhattan Associates, Inc. COM 562750109 4088669 71895 SH SOLE 0 4088669 0 0 Perry Ellis International, Inc. COM 288853104 1351257 73398 SH SOLE 0 1351257 0 0 Cedar Realty Trust, Inc. COM 150602209 531477 73510 SH SOLE 0 531477 0 0 Cooper-Standard Holdings Inc. COM 21676P103 5323416 74101 SH SOLE 0 5323416 0 0 Patterson-UTI Energy, Inc. COM 703481101 1307157 74186 SH SOLE 0 1307157 0 0 WGL Holdings, Inc. COM 92924F106 5477975 75694 SH SOLE 0 5477975 0 0 Tech Data Corporation COM 878237106 5987446 77992 SH SOLE 0 5987446 0 0 Apple Inc. COM 037833100 8505470 78039 SH SOLE 0 8505470 0 0 Epiq Systems, Inc. COM 26882D109 1222974 81423 SH SOLE 0 1222974 0 0 TeleTech Holdings, Inc. COM 879939106 2285842 82343 SH SOLE 0 2285842 0 0 Gigamon Inc. COM 37518B102 2590822 83521 SH SOLE 0 2590822 0 0 REX American Resources Corporation COM 761624105 4689656 84544 SH SOLE 0 4689656 0 0 Domtar Corporation COM 257559203 3485876 86071 SH SOLE 0 3485876 0 0 CDI Corp. COM 125071100 549054 87429 SH SOLE 0 549054 0 0 Clean Harbors, Inc. COM 184496107 4320605 87568 SH SOLE 0 4320605 0 0 Stepan Company COM 858586100 4929049 89149 SH SOLE 0 4929049 0 0 Encore Wire Corporation COM 292562105 3546095 91089 SH SOLE 0 3546095 0 0 PS Business Parks, Inc. COM 69360J107 9397183 93495 SH SOLE 0 9397183 0 0 Getty Realty Corp. COM 374297109 1935745 97617 SH SOLE 0 1935745 0 0 Repligen Corporation COM 759916109 2681544 99983 SH SOLE 0 2681544 0 0 Union Bankshares Corporation COM 90539J109 2477310 100581 SH SOLE 0 2477310 0 0 IDT Corporation Class B COM 448947507 1579922 101342 SH SOLE 0 1579922 0 0 Capella Education Company COM 139594105 5500512 104493 SH SOLE 0 5500512 0 0 Brinker International, Inc. COM 109641100 4861418 105798 SH SOLE 0 4861418 0 0 Medifast, Inc. COM 58470H101 3239870 107316 SH SOLE 0 3239870 0 0 National Storage Affiliates Trust COM 637870106 2276159 107366 SH SOLE 0 2276159 0 0 Kroger Co. COM 501044101 4342446 113528 SH SOLE 0 4342446 0 0 Northfield Bancorp, Inc. COM 66611T108 1869458 113714 SH SOLE 0 1869458 0 0 Hill-Rom Holdings, Inc. COM 431475102 5794359 115196 SH SOLE 0 5794359 0 0 Exelon Corporation COM 30161N101 4264938 118933 SH SOLE 0 4264938 0 0 Selective Insurance Group, Inc. COM 816300107 4374017 119476 SH SOLE 0 4374017 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 8124705 120366 SH SOLE 0 8124705 0 0 Aspen Insurance Holdings Limited COM G05384105 5905260 123800 SH SOLE 0 5905260 0 0 Magellan Health, Inc. COM 559079207 8423931 124009 SH SOLE 0 8423931 0 0 General Cable Corporation COM 369300108 1537850 125950 SH SOLE 0 1537850 0 0 QuinStreet, Inc. COM 74874Q100 435448 127324 SH SOLE 0 435448 0 0 Brookline Bancorp, Inc. COM 11373M107 1404689 127583 SH SOLE 0 1404689 0 0 Contango Oil & Gas Company COM 21075N204 1508259 127927 SH SOLE 0 1508259 0 0 Patrick Industries, Inc. COM 703343103 5972371 131579 SH SOLE 0 5972371 0 0 Murphy USA, Inc. COM 626755102 8099848 131812 SH SOLE 0 8099848 0 0 Microsoft Corporation COM 594918104 7290360 132000 SH SOLE 0 7290360 0 0 Thor Industries, Inc. COM 885160101 8432435 132232 SH SOLE 0 8432435 0 0 American Woodmark Corporation COM 030506109 9936283 133212 SH SOLE 0 9936283 0 0 Zagg Inc COM 98884U108 1205727 133821 SH SOLE 0 1205727 0 0 Griffon Corporation COM 398433102 2087141 135090 SH SOLE 0 2087141 0 0 Science Applications International Corp. COM 808625107 7369775 138166 SH SOLE 0 7369775 0 0 TrueBlue, Inc. COM 89785X101 3680743 140755 SH SOLE 0 3680743 0 0 Cardinal Financial Corporation COM 14149F109 2865952 140833 SH SOLE 0 2865952 0 0 El Paso Electric Company COM 283677854 6633514 144584 SH SOLE 0 6633514 0 0 Cubic Corporation COM 229669106 5874200 147002 SH SOLE 0 5874200 0 0 Overstock.com, Inc. COM 690370101 2163011 150418 SH SOLE 0 2163011 0 0 BJ's Restaurants, Inc. COM 09180C106 6288169 151267 SH SOLE 0 6288169 0 0 Oritani Financial Corp. COM 68633D103 2575622 151775 SH SOLE 0 2575622 0 0 CommVault Systems, Inc. COM 204166102 6634581 153685 SH SOLE 0 6634581 0 0 Insight Enterprises, Inc. COM 45765U103 4407066 153878 SH SOLE 0 4407066 0 0 Plantronics, Inc. COM 727493108 6066259 154791 SH SOLE 0 6066259 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 6305455 155575 SH SOLE 0 6305455 0 0 EarthLink Holdings Corp. COM 27033X101 882235 155597 SH SOLE 0 882235 0 0 Gannett Co., Inc. COM 36473H104 2556344 168847 SH SOLE 0 2556344 0 0 SciClone Pharmaceuticals, Inc. COM 80862K104 1895322 172302 SH SOLE 0 1895322 0 0 Papa John's International, Inc. COM 698813102 9421419 173859 SH SOLE 0 9421419 0 0 Home BancShares, Inc. COM 436893200 7504743 183266 SH SOLE 0 7504743 0 0 Starz Class A COM 85571Q102 4828580 183387 SH SOLE 0 4828580 0 0 Central Pacific Financial Corp. COM 154760409 4042167 185676 SH SOLE 0 4042167 0 0 TransGlobe Energy Corporation COM 893662106 317478 191252 SH SOLE 0 317478 0 0 Essendant Inc. COM 296689102 6354549 199015 SH SOLE 0 6354549 0 0 Celestica Inc. COM 15101Q108 2198152 200196 SH SOLE 0 2198152 0 0 Kforce Inc. COM 493732101 3967456 202628 SH SOLE 0 3967456 0 0 Associated Banc-Corp COM 045487105 3640654 202935 SH SOLE 0 3640654 0 0 Central Garden & Pet Company Class A COM 153527205 3344859 205332 SH SOLE 0 3344859 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 4852206 206126 SH SOLE 0 4852206 0 0 Emergent BioSolutions Inc. COM 29089Q105 7615943 209517 SH SOLE 0 7615943 0 0 Groupon, Inc. Class A COM 399473107 871831 218504 SH SOLE 0 871831 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 6433088 219036 SH SOLE 0 6433088 0 0 Mueller Industries, Inc. COM 624756102 6697934 227666 SH SOLE 0 6697934 0 0 K12 Inc. COM 48273U102 2351674 237783 SH SOLE 0 2351674 0 0 EnerNOC, Inc. COM 292764107 1811963 242241 SH SOLE 0 1811963 0 0 Masimo Corporation COM 574795100 10212642 244088 SH SOLE 0 10212642 0 0 RPX Corporation COM 74972G103 2860029 253999 SH SOLE 0 2860029 0 0 General Communication, Inc. Class A COM 369385109 4683380 255643 SH SOLE 0 4683380 0 0 MDU Resources Group, Inc. COM 552690109 5135163 263883 SH SOLE 0 5135163 0 0 Walker & Dunlop, Inc. COM 93148P102 6437715 265254 SH SOLE 0 6437715 0 0 DiamondRock Hospitality Company COM 252784301 2714619 268243 SH SOLE 0 2714619 0 0 MasTec, Inc. COM 576323109 5438205 268686 SH SOLE 0 5438205 0 0 Cytokinetics, Incorporated COM 23282W605 1914287 271530 SH SOLE 0 1914287 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 5562726 273891 SH SOLE 0 5562726 0 0 Alon USA Energy, Inc. COM 020520102 2895586 280580 SH SOLE 0 2895586 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 5205557 282297 SH SOLE 0 5205557 0 0 R.R. Donnelley & Sons Company COM 257867101 4680642 285405 SH SOLE 0 4680642 0 0 Rackspace Hosting, Inc. COM 750086100 6408560 296830 SH SOLE 0 6408560 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1929452 302422 SH SOLE 0 1929452 0 0 ArcBest Corporation COM 03937C105 6599351 305667 SH SOLE 0 6599351 0 0 Maiden Holdings, Ltd. COM G5753U112 4209796 325332 SH SOLE 0 4209796 0 0 Benchmark Electronics, Inc. COM 08160H101 7567499 328308 SH SOLE 0 7567499 0 0 Liquidity Services, Inc. COM 53635B107 1746706 337202 SH SOLE 0 1746706 0 0 Green Dot Corporation Class A COM 39304D102 7895363 343725 SH SOLE 0 7895363 0 0 Infoblox Inc. COM 45672H104 6152067 359770 SH SOLE 0 6152067 0 0 DHI Group, Inc. COM 23331S100 2949980 365549 SH SOLE 0 2949980 0 0 Zumiez Inc. COM 989817101 7687308 385909 SH SOLE 0 7687308 0 0 Franklin Street Properties Corp. COM 35471R106 4262865 401778 SH SOLE 0 4262865 0 0 Quality Systems, Inc. COM 747582104 6296604 413163 SH SOLE 0 6296604 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 4721719 417113 SH SOLE 0 4721719 0 0 Vonage Holdings Corp. COM 92886T201 2325093 508773 SH SOLE 0 2325093 0 0 Pioneer Energy Services Corp. COM 723664108 1592208 723731 SH SOLE 0 1592208 0 0 RetailMeNot, Inc. COM 76132B106 6216994 776154 SH SOLE 0 6216994 0 0 Amkor Technology, Inc. COM 031652100 5717288 970677 SH SOLE 0 5717288 0 0 California Resources Corp COM 13057Q107 1664276 1615802 SH SOLE 0 1664276 0 0