managing principal

0001579668-16-000008.txt : 20160810 0001579668-16-000008.hdr.sgml : 20160810 20160810135207 ACCESSION NUMBER: 0001579668-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820948 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 06-30-2016 06-30-2016 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N valerie malter managing principal 2039980482 valerie f malter stamford CT 08-10-2016 0 2585 735945 false INFORMATION TABLE 2 13f6162.xml First Citizens BancShares, Inc. Class A COM 31946M103 266418 1029 SH SOLE 0 266418 0 0 Biglari Holdings Inc. COM 08986R101 996250 2470 SH SOLE 0 996250 0 0 Amazon.com, Inc. COM 023135106 1883512 2632 SH SOLE 0 1883512 0 0 Digital Realty Trust, Inc. COM 253868103 314327 2884 SH SOLE 0 314327 0 0 United Therapeutics Corporation COM 91307C102 327928 3096 SH SOLE 0 327928 0 0 Lear Corporation COM 521865204 383228 3766 SH SOLE 0 383228 0 0 IAC/InterActiveCorp. COM 44919P508 212589 3776 SH SOLE 0 212589 0 0 Alphabet Inc. Class A COM 02079K305 2895730 4116 SH SOLE 0 2895730 0 0 Align Technology, Inc. COM 016255101 340565 4228 SH SOLE 0 340565 0 0 Phillips 66 COM 718546104 335688 4231 SH SOLE 0 335688 0 0 Cantel Medical Corp. COM 138098108 301106 4381 SH SOLE 0 301106 0 0 Prestige Brands Holdings, Inc. COM 74112D101 249688 4507 SH SOLE 0 249688 0 0 W. R. Berkley Corporation COM 084423102 294746 4919 SH SOLE 0 294746 0 0 Archer-Daniels-Midland Company COM 039483102 214450 5000 SH SOLE 0 214450 0 0 Axis Capital Holdings Limited COM G0692U109 284515 5173 SH SOLE 0 284515 0 0 Bank of Hawaii Corporation COM 062540109 372965 5421 SH SOLE 0 372965 0 0 Magna International Inc. COM 559222401 225184 6421 SH SOLE 0 225184 0 0 Cogent Communications Holdings Inc COM 19239V302 300570 7503 SH SOLE 0 300570 0 0 Post Properties, Inc. COM 737464107 464774 7613 SH SOLE 0 464774 0 0 3M Company COM 88579Y101 1352627 7724 SH SOLE 0 1352627 0 0 Valero Energy Corporation COM 91913Y100 475320 9320 SH SOLE 0 475320 0 0 Southwest Gas Corporation COM 844895102 740189 9404 SH SOLE 0 740189 0 0 C. R. Bard, Inc. COM 067383109 2239899 9525 SH SOLE 0 2239899 0 0 Aspen Technology, Inc. COM 045327103 405579 10079 SH SOLE 0 405579 0 0 Alaska Air Group, Inc. COM 011659109 626501 10748 SH SOLE 0 626501 0 0 Franklin Financial Network, Inc. COM 35352P104 345336 11012 SH SOLE 0 345336 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 133262 11133 SH SOLE 0 133262 0 0 Daktronics, Inc. COM 234264109 71238 11398 SH SOLE 0 71238 0 0 Parkway Properties, Inc. COM 70159Q104 207268 12389 SH SOLE 0 207268 0 0 Sinclair Broadcast Group, Inc. Class A COM 829226109 387404 12974 SH SOLE 0 387404 0 0 Nathan's Famous, Inc. COM 632347100 580280 13040 SH SOLE 0 580280 0 0 KCG Holdings, Inc. Class A COM 48244B100 192571 14479 SH SOLE 0 192571 0 0 Michael Kors Holdings Ltd COM G60754101 765060 15462 SH SOLE 0 765060 0 0 Financial Institutions, Inc. COM 317585404 406927 15609 SH SOLE 0 406927 0 0 Lockheed Martin Corporation COM 539830109 3970224 15998 SH SOLE 0 3970224 0 0 Yelp Inc. Class A COM 985817105 498633 16424 SH SOLE 0 498633 0 0 U.S. Concrete, Inc. COM 90333L201 1013786 16644 SH SOLE 0 1013786 0 0 Tilly's, Inc. Class A COM 886885102 100271 17318 SH SOLE 0 100271 0 0 Berkshire Hathaway Inc. Class B COM 084670702 2694397 18609 SH SOLE 0 2694397 0 0 Kroger Co. COM 501044101 687568 18689 SH SOLE 0 687568 0 0 Tesoro Corporation COM 881609101 1401304 18704 SH SOLE 0 1401304 0 0 Everest Re Group, Ltd. COM G3223R108 3673311 20109 SH SOLE 0 3673311 0 0 HCI Group, Inc. COM 40416E103 553893 20304 SH SOLE 0 553893 0 0 Fred's, Inc. Class A COM 356108100 328290 20378 SH SOLE 0 328290 0 0 Reliance Steel & Aluminum Co. COM 759509102 1588677 20659 SH SOLE 0 1588677 0 0 Talen Energy Corp COM 87422J105 299767 22123 SH SOLE 0 299767 0 0 AEP Industries Inc. COM 001031103 1816224 22573 SH SOLE 0 1816224 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd COM 465562106 214354 22707 SH SOLE 0 214354 0 0 Great Western Bancorp, Inc. COM 391416104 736049 23337 SH SOLE 0 736049 0 0 BioSpecifics Technologies Corp. COM 090931106 939588 23525 SH SOLE 0 939588 0 0 World Fuel Services Corporation COM 981475106 1138098 23965 SH SOLE 0 1138098 0 0 Fair Isaac Corporation COM 303250104 2788070 24671 SH SOLE 0 2788070 0 0 Northrop Grumman Corporation COM 666807102 5785726 26029 SH SOLE 0 5785726 0 0 Spectrum Pharmaceuticals, Inc. COM 84763A108 175734 26748 SH SOLE 0 175734 0 0 GAIN Capital Holdings, Inc. COM 36268W100 172125 27235 SH SOLE 0 172125 0 0 PNM Resources, Inc. COM 69349H107 968185 27319 SH SOLE 0 968185 0 0 American Public Education, Inc. COM 02913V103 791886 28181 SH SOLE 0 791886 0 0 Anthem, Inc. COM 036752103 3778258 28767 SH SOLE 0 3778258 0 0 Marriott International, Inc. Class A COM 571903202 1930065 29041 SH SOLE 0 1930065 0 0 Altria Group, Inc. COM 02209S103 2008805 29130 SH SOLE 0 2008805 0 0 Equity Commonwealth COM 294628102 877483 30123 SH SOLE 0 877483 0 0 Safety Insurance Group, Inc. COM 78648T100 1878867 30511 SH SOLE 0 1878867 0 0 Zedge, Inc. Class B COM 98923T104 141285 30781 SH SOLE 0 141285 0 0 AT&T Inc. COM 00206R102 1373776 31793 SH SOLE 0 1373776 0 0 Hanover Insurance Group, Inc. COM 410867105 2708940 32013 SH SOLE 0 2708940 0 0 American Tower Corporation COM 03027X100 3659492 32211 SH SOLE 0 3659492 0 0 Tech Data Corporation COM 878237106 2342166 32598 SH SOLE 0 2342166 0 0 USA Truck, Inc. COM 902925106 576324 32914 SH SOLE 0 576324 0 0 Century Aluminum Company COM 156431108 211922 33479 SH SOLE 0 211922 0 0 Deluxe Corporation COM 248019101 2291159 34521 SH SOLE 0 2291159 0 0 Juniper Networks, Inc. COM 48203R104 781190 34735 SH SOLE 0 781190 0 0 Exactech, Inc. COM 30064E109 951436 35581 SH SOLE 0 951436 0 0 Tyson Foods, Inc. Class A COM 902494103 2384270 35698 SH SOLE 0 2384270 0 0 Tompkins Financial Corporation COM 890110109 2332720 35888 SH SOLE 0 2332720 0 0 Five Prime Therapeutics, Inc. COM 33830X104 1505347 36405 SH SOLE 0 1505347 0 0 Comcast Corporation Class A COM 20030N101 2379305 36498 SH SOLE 0 2379305 0 0 Molina Healthcare, Inc. COM 60855R100 1875242 37580 SH SOLE 0 1875242 0 0 State Bank Financial Corporation COM 856190103 769637 37820 SH SOLE 0 769637 0 0 Travelers Companies, Inc. COM 89417E109 4584707 38514 SH SOLE 0 4584707 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 3781518 39134 SH SOLE 0 3781518 0 0 Celgene Corporation COM 151020104 3940860 39956 SH SOLE 0 3940860 0 0 PrivateBancorp, Inc. COM 742962103 1787354 40594 SH SOLE 0 1787354 0 0 Allegiant Travel Company COM 01748X102 6170444 40729 SH SOLE 0 6170444 0 0 Citrix Systems, Inc. COM 177376100 3360176 41955 SH SOLE 0 3360176 0 0 Independent Bank Corporation COM 453838609 615543 42422 SH SOLE 0 615543 0 0 Patterson-UTI Energy, Inc. COM 703481101 924115 43345 SH SOLE 0 924115 0 0 Navigators Group, Inc. COM 638904102 4036104 43885 SH SOLE 0 4036104 0 0 Home Depot, Inc. COM 437076102 5705956 44686 SH SOLE 0 5705956 0 0 Cytokinetics, Incorporated COM 23282W605 424393 44720 SH SOLE 0 424393 0 0 Sanmina-SCI Corporation COM 801056102 1203715 44898 SH SOLE 0 1203715 0 0 1st Source Corporation COM 336901103 1469016 45354 SH SOLE 0 1469016 0 0 Veritiv Corp COM 923454102 1774302 47214 SH SOLE 0 1774302 0 0 AmerisourceBergen Corporation COM 03073E105 3753898 47326 SH SOLE 0 3753898 0 0 Unifi, Inc. COM 904677200 1289341 47350 SH SOLE 0 1289341 0 0 Owens & Minor, Inc. COM 690732102 1776372 47522 SH SOLE 0 1776372 0 0 CVS Health Corporation COM 126650100 4741619 49526 SH SOLE 0 4741619 0 0 Express Scripts Holding Company COM 30219G108 3757861 49576 SH SOLE 0 3757861 0 0 Gilead Sciences, Inc. COM 375558103 4168831 49974 SH SOLE 0 4168831 0 0 CorVel Corporation COM 221006109 2256242 52252 SH SOLE 0 2256242 0 0 United Fire Group, Inc. COM 910340108 2228042 52511 SH SOLE 0 2228042 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 3949580 53193 SH SOLE 0 3949580 0 0 DST Systems, Inc. COM 233326107 6222485 53444 SH SOLE 0 6222485 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 3370862 54133 SH SOLE 0 3370862 0 0 WellCare Health Plans, Inc. COM 94946T106 5886561 54871 SH SOLE 0 5886561 0 0 LivePerson, Inc. COM 538146101 355535 56078 SH SOLE 0 355535 0 0 Allstate Corporation COM 020002101 3957071 56570 SH SOLE 0 3957071 0 0 Johnson & Johnson COM 478160104 6921378 57060 SH SOLE 0 6921378 0 0 VeriSign, Inc. COM 92343E102 4985111 57658 SH SOLE 0 4985111 0 0 WGL Holdings, Inc. COM 92924F106 4235791 59836 SH SOLE 0 4235791 0 0 Global Payments Inc. COM 37940X102 4327198 60622 SH SOLE 0 4327198 0 0 Cedar Realty Trust, Inc. COM 150602209 455154 61259 SH SOLE 0 455154 0 0 CryoLife, Inc. COM 228903100 730023 61814 SH SOLE 0 730023 0 0 American Express Company COM 025816109 3802300 62579 SH SOLE 0 3802300 0 0 Iridium Communications Inc. COM 46269C102 560293 63096 SH SOLE 0 560293 0 0 Commerce Bancshares, Inc. COM 200525103 3052715 63731 SH SOLE 0 3052715 0 0 Cardtronics plc Class A COM G1991C105 2569975 64556 SH SOLE 0 2569975 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 7705677 64607 SH SOLE 0 7705677 0 0 First Busey Corporation COM 319383204 1383377 64674 SH SOLE 0 1383377 0 0 Regional Management Corp. COM 75902K106 1004313 68507 SH SOLE 0 1004313 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 4087499 68709 SH SOLE 0 4087499 0 0 Lowe's Companies, Inc. COM 548661107 5488065 69320 SH SOLE 0 5488065 0 0 USANA Health Sciences, Inc. COM 90328M107 7748174 69534 SH SOLE 0 7748174 0 0 U.S. Bancorp COM 902973304 2826488 70084 SH SOLE 0 2826488 0 0 Perry Ellis International, Inc. COM 288853104 1455501 72341 SH SOLE 0 1455501 0 0 Sanderson Farms, Inc. COM 800013104 6299508 72709 SH SOLE 0 6299508 0 0 Cooper-Standard Holdings Inc. COM 21676P103 5879937 74439 SH SOLE 0 5879937 0 0 CommVault Systems, Inc. COM 204166102 3223918 74645 SH SOLE 0 3223918 0 0 Clean Harbors, Inc. COM 184496107 3913513 75101 SH SOLE 0 3913513 0 0 Alpha and Omega Semiconductor Limited COM G6331P104 1071941 76952 SH SOLE 0 1071941 0 0 United Insurance Holdings Corp. COM 910710102 1279245 78098 SH SOLE 0 1279245 0 0 Datalink Corporation COM 237934104 587933 78391 SH SOLE 0 587933 0 0 Southwestern Energy Company COM 845467109 993178 78949 SH SOLE 0 993178 0 0 Exxon Mobil Corporation COM 30231G102 7506231 80075 SH SOLE 0 7506231 0 0 TeleTech Holdings, Inc. COM 879939106 2186190 80582 SH SOLE 0 2186190 0 0 Epiq Systems, Inc. COM 26882D109 1224371 83861 SH SOLE 0 1224371 0 0 Repligen Corporation COM 759916109 2353507 86020 SH SOLE 0 2353507 0 0 REX American Resources Corporation COM 761624105 5157167 86197 SH SOLE 0 5157167 0 0 CDI Corp. COM 125071100 527821 86528 SH SOLE 0 527821 0 0 Apple Inc. COM 037833100 8294734 86765 SH SOLE 0 8294734 0 0 Franklin Resources, Inc. COM 354613101 2925715 87675 SH SOLE 0 2925715 0 0 Encore Wire Corporation COM 292562105 3348900 89831 SH SOLE 0 3348900 0 0 Overstock.com, Inc. COM 690370101 1461338 90710 SH SOLE 0 1461338 0 0 Enerplus Corporation COM 292766102 596655 90815 SH SOLE 0 596655 0 0 Thor Industries, Inc. COM 885160101 5922286 91478 SH SOLE 0 5922286 0 0 PS Business Parks, Inc. COM 69360J107 9819720 92569 SH SOLE 0 9819720 0 0 Zagg Inc COM 98884U108 492177 93748 SH SOLE 0 492177 0 0 Brinker International, Inc. COM 109641100 4314605 94764 SH SOLE 0 4314605 0 0 IDT Corporation Class B COM 448947507 1361445 95944 SH SOLE 0 1361445 0 0 Getty Realty Corp. COM 374297109 2122199 98937 SH SOLE 0 2122199 0 0 Verizon Communications Inc. COM 92343V104 5538156 99179 SH SOLE 0 5538156 0 0 Stepan Company COM 858586100 6011816 100988 SH SOLE 0 6011816 0 0 Shutterfly, Inc. COM 82568P304 4774542 102436 SH SOLE 0 4774542 0 0 Capella Education Company COM 139594105 5408865 102752 SH SOLE 0 5408865 0 0 Medifast, Inc. COM 58470H101 3693802 111025 SH SOLE 0 3693802 0 0 Cardinal Financial Corporation COM 14149F109 2463862 112300 SH SOLE 0 2463862 0 0 Hill-Rom Holdings, Inc. COM 431475102 5770522 114381 SH SOLE 0 5770522 0 0 Discovery Communications, Inc. Class C COM 25470F302 2741868 114963 SH SOLE 0 2741868 0 0 Cubic Corporation COM 229669106 4767113 118703 SH SOLE 0 4767113 0 0 Northfield Bancorp, Inc. COM 66611T108 1765170 119027 SH SOLE 0 1765170 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 8159625 119136 SH SOLE 0 8159625 0 0 Brookline Bancorp, Inc. COM 11373M107 1335237 121055 SH SOLE 0 1335237 0 0 Magellan Health, Inc. COM 559079207 8074320 122766 SH SOLE 0 8074320 0 0 Griffon Corporation COM 398433102 2078956 123307 SH SOLE 0 2078956 0 0 Exelon Corporation COM 30161N101 4588160 126187 SH SOLE 0 4588160 0 0 Aspen Insurance Holdings Limited COM G05384105 5895316 127109 SH SOLE 0 5895316 0 0 Selective Insurance Group, Inc. COM 816300107 4941852 129334 SH SOLE 0 4941852 0 0 UMB Financial Corporation COM 902788108 6901869 129710 SH SOLE 0 6901869 0 0 Murphy USA, Inc. COM 626755102 9680254 130532 SH SOLE 0 9680254 0 0 American Woodmark Corporation COM 030506109 8746693 131767 SH SOLE 0 8746693 0 0 Patrick Industries, Inc. COM 703343103 8154223 135250 SH SOLE 0 8154223 0 0 Science Applications International Corp. COM 808625107 7995817 137032 SH SOLE 0 7995817 0 0 Union Bankshares Corporation COM 90539J109 3388754 137141 SH SOLE 0 3388754 0 0 Contango Oil & Gas Company COM 21075N204 1686023 137747 SH SOLE 0 1686023 0 0 Lexington Realty Trust COM 529043101 1404572 138929 SH SOLE 0 1404572 0 0 TrueBlue, Inc. COM 89785X101 2630996 139059 SH SOLE 0 2630996 0 0 El Paso Electric Company COM 283677854 6603525 139698 SH SOLE 0 6603525 0 0 Liquidity Services, Inc. COM 53635B107 1097584 139998 SH SOLE 0 1097584 0 0 Olympic Steel, Inc. COM 68162K106 3915790 143383 SH SOLE 0 3915790 0 0 Plantronics, Inc. COM 727493108 6310084 143411 SH SOLE 0 6310084 0 0 Microsoft Corporation COM 594918104 7511091 146787 SH SOLE 0 7511091 0 0 SciClone Pharmaceuticals, Inc. COM 80862K104 1937125 148325 SH SOLE 0 1937125 0 0 BJ's Restaurants, Inc. COM 09180C106 6613290 150885 SH SOLE 0 6613290 0 0 Worthington Industries, Inc. COM 981811102 6613944 156358 SH SOLE 0 6613944 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 7494063 157637 SH SOLE 0 7494063 0 0 Piper Jaffray Companies COM 724078100 5955997 157984 SH SOLE 0 5955997 0 0 Central Pacific Financial Corp. COM 154760409 3771752 159820 SH SOLE 0 3771752 0 0 Papa John's International, Inc. COM 698813102 11710892 172219 SH SOLE 0 11710892 0 0 Oritani Financial Corp. COM 68633D103 2778982 173795 SH SOLE 0 2778982 0 0 Mueller Industries, Inc. COM 624756102 5697147 178706 SH SOLE 0 5697147 0 0 Kforce Inc. COM 493732101 3039220 179942 SH SOLE 0 3039220 0 0 Infoblox Inc. COM 45672H104 3515418 187389 SH SOLE 0 3515418 0 0 Essendant Inc. COM 296689102 6026371 197198 SH SOLE 0 6026371 0 0 K12 Inc. COM 48273U102 2467949 197594 SH SOLE 0 2467949 0 0 Synchronoss Technologies, Inc. COM 87157B103 6381176 200288 SH SOLE 0 6381176 0 0 Healthways, Inc. COM 422245100 2320846 200939 SH SOLE 0 2320846 0 0 General Communication, Inc. Class A COM 369385109 3184838 201572 SH SOLE 0 3184838 0 0 Celestica Inc. COM 15101Q108 1876489 201773 SH SOLE 0 1876489 0 0 Central Garden & Pet Company Class A COM 153527205 4407282 203007 SH SOLE 0 4407282 0 0 Green Dot Corporation Class A COM 39304D102 4667752 203034 SH SOLE 0 4667752 0 0 National Storage Affiliates Trust COM 637870106 4277365 205445 SH SOLE 0 4277365 0 0 Insight Enterprises, Inc. COM 45765U103 5403086 207811 SH SOLE 0 5403086 0 0 Emergent BioSolutions Inc. COM 29089Q105 5899689 209804 SH SOLE 0 5899689 0 0 Walker & Dunlop, Inc. COM 93148P102 5035724 221059 SH SOLE 0 5035724 0 0 Starz Class A COM 85571Q102 6686612 223483 SH SOLE 0 6686612 0 0 Alon USA Energy, Inc. COM 020520102 1502563 231877 SH SOLE 0 1502563 0 0 Rackspace Hosting, Inc. COM 750086100 4911070 235430 SH SOLE 0 4911070 0 0 RPX Corporation COM 74972G103 2162139 235784 SH SOLE 0 2162139 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 5219015 236690 SH SOLE 0 5219015 0 0 Masimo Corporation COM 574795100 12503244 238089 SH SOLE 0 12503244 0 0 DiamondRock Hospitality Company COM 252784301 2235250 247536 SH SOLE 0 2235250 0 0 Quad/Graphics, Inc. Class A COM 747301109 5904202 253508 SH SOLE 0 5904202 0 0 MDU Resources Group, Inc. COM 552690109 6492768 270532 SH SOLE 0 6492768 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 5847077 271452 SH SOLE 0 5847077 0 0 Select Medical Holdings Corporation COM 81619Q105 2957281 272059 SH SOLE 0 2957281 0 0 MasTec, Inc. COM 576323109 6155276 275774 SH SOLE 0 6155276 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 4804466 279005 SH SOLE 0 4804466 0 0 R.R. Donnelley & Sons Company COM 257867101 4778428 282413 SH SOLE 0 4778428 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1653837 307977 SH SOLE 0 1653837 0 0 Maiden Holdings, Ltd. COM G5753U112 3880337 317021 SH SOLE 0 3880337 0 0 Franklin Street Properties Corp. COM 35471R106 3890192 317049 SH SOLE 0 3890192 0 0 DHI Group, Inc. COM 23331S100 2009991 322631 SH SOLE 0 2009991 0 0 Benchmark Electronics, Inc. COM 08160H101 6893991 325957 SH SOLE 0 6893991 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 4180894 343541 SH SOLE 0 4180894 0 0 Wabash National Corporation COM 929566107 4488866 353454 SH SOLE 0 4488866 0 0 Home BancShares, Inc. COM 436893200 7033782 355421 SH SOLE 0 7033782 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 6329488 359630 SH SOLE 0 6329488 0 0 ArcBest Corporation COM 03937C105 5864300 360880 SH SOLE 0 5864300 0 0 Zumiez Inc. COM 989817101 5522730 385935 SH SOLE 0 5522730 0 0 Denbury Resources Inc. COM 247916208 1451082 404201 SH SOLE 0 1451082 0 0 Quality Systems, Inc. COM 747582104 4867486 408689 SH SOLE 0 4867486 0 0 Baytex Energy Corp. COM 07317Q105 2602675 449512 SH SOLE 0 2602675 0 0 Vonage Holdings Corp. COM 92886T201 2759713 452412 SH SOLE 0 2759713 0 0 RetailMeNot, Inc. COM 76132B106 3893265 504963 SH SOLE 0 3893265 0 0 Pioneer Energy Services Corp. COM 723664108 2841737 617769 SH SOLE 0 2841737 0 0 Amkor Technology, Inc. COM 031652100 6125441 1065294 SH SOLE 0 6125441 0 0