Managing Principal

0001579668-16-000009.txt : 20161109 0001579668-16-000009.hdr.sgml : 20161109 20161109161224 ACCESSION NUMBER: 0001579668-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161984363 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 09-30-2016 09-30-2016 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 11-09-2016 0 2519 907212 false INFORMATION TABLE 2 13f916.2.xml Assurant, Inc. COM 04621X108 205072 2223 SH SOLE 0 205072 0 0 Everest Re Group, Ltd. COM G3223R108 209537 1103 SH SOLE 0 209537 0 0 IBERIABANK Corporation COM 450828108 209884 3127 SH SOLE 0 209884 0 0 International Bancshares Corporation COM 459044103 209889 7048 SH SOLE 0 209889 0 0 Lakeland Financial Corporation COM 511656100 228902 6463 SH SOLE 0 228902 0 0 Magna International Inc. COM 559222401 275782 6421 SH SOLE 0 275782 0 0 WGL Holdings, Inc. COM 92924F106 291680 4652 SH SOLE 0 291680 0 0 First Citizens BancShares, Inc. Class A COM 31946M103 292127 994 SH SOLE 0 292127 0 0 Nelnet, Inc. Class A COM 64031N108 310607 7694 SH SOLE 0 310607 0 0 Cogent Communications Holdings Inc COM 19239V302 318775 8660 SH SOLE 0 318775 0 0 United Therapeutics Corporation COM 91307C102 365576 3096 SH SOLE 0 365576 0 0 Align Technology, Inc. COM 016255101 396375 4228 SH SOLE 0 396375 0 0 Independent Bank Group, Inc. COM 45384B106 419968 9508 SH SOLE 0 419968 0 0 Lear Corporation COM 521865204 456515 3766 SH SOLE 0 456515 0 0 Biogen Inc. COM 09062X103 566271 1809 SH SOLE 0 566271 0 0 Reinsurance Group of America, Incorporated COM 759351604 869565 8056 SH SOLE 0 869565 0 0 Biglari Holdings Inc. COM 08986R101 2564234 5881 SH SOLE 0 2564234 0 0 Alphabet Inc. Class A COM 02079K305 3167192 3939 SH SOLE 0 3167192 0 0 Aspen Technology, Inc. COM 045327103 471596 10079 SH SOLE 0 471596 0 0 American Public Education, Inc. COM 02913V103 202934 10244 SH SOLE 0 202934 0 0 Southwest Gas Corporation COM 844895102 721095 10322 SH SOLE 0 721095 0 0 Movado Group, Inc. COM 624580106 236495 11010 SH SOLE 0 236495 0 0 Daktronics, Inc. COM 234264109 108737 11398 SH SOLE 0 108737 0 0 Enova International Inc COM 29357K103 111891 11559 SH SOLE 0 111891 0 0 3M Company COM 88579Y101 2107006 11956 SH SOLE 0 2107006 0 0 Commercial Metals Company COM 201723103 212089 13100 SH SOLE 0 212089 0 0 Xencor, Inc. COM 98401F105 328852 13428 SH SOLE 0 328852 0 0 Nathan's Famous, Inc. COM 632347100 725489 13807 SH SOLE 0 725489 0 0 CommVault Systems, Inc. COM 204166102 802316 15101 SH SOLE 0 802316 0 0 CVS Health Corporation COM 126650100 1357809 15258 SH SOLE 0 1357809 0 0 Alaska Air Group, Inc. COM 011659109 1070291 16251 SH SOLE 0 1070291 0 0 Akorn, Inc. COM 009728106 470344 17254 SH SOLE 0 470344 0 0 BioSpecifics Technologies Corp. COM 090931106 793425 17373 SH SOLE 0 793425 0 0 Prosperity Bancshares, Inc.(R) COM 743606105 977756 17813 SH SOLE 0 977756 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd COM 465562106 206985 18920 SH SOLE 0 206985 0 0 State Bank Financial Corporation COM 856190103 438623 19221 SH SOLE 0 438623 0 0 HCI Group, Inc. COM 40416E103 592809 19526 SH SOLE 0 592809 0 0 Griffon Corporation COM 398433102 332511 19548 SH SOLE 0 332511 0 0 Huntington Ingalls Industries, Inc. COM 446413106 3088038 20128 SH SOLE 0 3088038 0 0 Big 5 Sporting Goods Corporation COM 08915P101 300089 22033 SH SOLE 0 300089 0 0 Fred's, Inc. Class A COM 356108100 201268 22215 SH SOLE 0 201268 0 0 ePlus inc. COM 294268107 2158685 22865 SH SOLE 0 2158685 0 0 Archer-Daniels-Midland Company COM 039483102 984417 23344 SH SOLE 0 984417 0 0 World Fuel Services Corporation COM 981475106 1192444 25777 SH SOLE 0 1192444 0 0 Fair Isaac Corporation COM 303250104 3228750 25915 SH SOLE 0 3228750 0 0 IDEXX Laboratories, Inc. COM 45168D104 2933798 26025 SH SOLE 0 2933798 0 0 McGrath RentCorp COM 580589109 833466 26284 SH SOLE 0 833466 0 0 Yelp Inc COM 985817105 1102381 26436 SH SOLE 0 1102381 0 0 GAIN Capital Holdings, Inc. COM 36268W100 168312 27235 SH SOLE 0 168312 0 0 Franklin Financial Network, Inc. COM 35352P104 1047611 28011 SH SOLE 0 1047611 0 0 Chimera Investment Corporation COM 16934Q208 456186 28601 SH SOLE 0 456186 0 0 Berkshire Hathaway Inc. Class B COM 084670702 4230371 29282 SH SOLE 0 4230371 0 0 Equity Commonwealth COM 294628102 910317 30123 SH SOLE 0 910317 0 0 Century Aluminum Company COM 156431108 211078 30371 SH SOLE 0 211078 0 0 Reliance Steel & Aluminum Co. COM 759509102 2238332 31075 SH SOLE 0 2238332 0 0 AEP Industries Inc. COM 001031103 3400642 31093 SH SOLE 0 3400642 0 0 Diplomat Pharmacy, Inc. COM 25456K101 887973 31702 SH SOLE 0 887973 0 0 Tech Data Corporation COM 878237106 2788314 32916 SH SOLE 0 2788314 0 0 Everyday Health, Inc. COM 300415106 253870 33013 SH SOLE 0 253870 0 0 Independence Realty Trust, Inc. COM 45378A106 307629 34181 SH SOLE 0 307629 0 0 CDI Corp. COM 125071100 198665 35038 SH SOLE 0 198665 0 0 Tyson Foods, Inc. Class A COM 902494103 2665570 35698 SH SOLE 0 2665570 0 0 Exactech, Inc. COM 30064E109 994326 36786 SH SOLE 0 994326 0 0 Bassett Furniture Industries, Inc. COM 070203104 877548 37744 SH SOLE 0 877548 0 0 Janus Capital Group Inc. COM 47102X105 529298 37780 SH SOLE 0 529298 0 0 Michael Kors Holdings Ltd COM G60754101 1768615 37799 SH SOLE 0 1768615 0 0 Tompkins Financial Corporation COM 890110109 2896321 37905 SH SOLE 0 2896321 0 0 Northrop Grumman Corporation COM 666807102 8141654 38054 SH SOLE 0 8141654 0 0 Clean Harbors, Inc. COM 184496107 1939927 40432 SH SOLE 0 1939927 0 0 UnitedHealth Group Incorporated COM 91324P102 5782280 41302 SH SOLE 0 5782280 0 0 1st Source Corporation COM 336901103 1499476 42008 SH SOLE 0 1499476 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 611099 42408 SH SOLE 0 611099 0 0 Anthem, Inc. COM 036752103 5341339 42625 SH SOLE 0 5341339 0 0 Allegiant Travel Company COM 01748X102 5750064 43538 SH SOLE 0 5750064 0 0 Marriott International, Inc. Class A COM 571903202 2942792 43707 SH SOLE 0 2942792 0 0 INTL FCStone Inc. COM 46116V105 1726805 44448 SH SOLE 0 1726805 0 0 Microsoft Corporation COM 594918104 2560263 44449 SH SOLE 0 2560263 0 0 Navigators Group, Inc. COM 638904102 4381947 45212 SH SOLE 0 4381947 0 0 Vectrus Inc COM 92242T101 719724 47257 SH SOLE 0 719724 0 0 American Tower Corporation COM 03027X100 5472366 48287 SH SOLE 0 5472366 0 0 Unifi, Inc. COM 904677200 1475767 50145 SH SOLE 0 1475767 0 0 United Fire Group, Inc. COM 910340108 2132674 50394 SH SOLE 0 2132674 0 0 Cooper-Standard Holdings Inc. COM 21676P103 5075554 51372 SH SOLE 0 5075554 0 0 Marcus & Millichap, Inc. COM 566324109 1350569 51647 SH SOLE 0 1350569 0 0 Veritiv Corp COM 923454102 2621332 52249 SH SOLE 0 2621332 0 0 DST Systems, Inc. COM 233326107 6342917 53790 SH SOLE 0 6342917 0 0 WellCare Health Plans, Inc. COM 94946T106 6430817 54922 SH SOLE 0 6430817 0 0 Travelers Companies, Inc. COM 89417E109 6418008 56028 SH SOLE 0 6418008 0 0 Deluxe Corporation COM 248019101 3767980 56390 SH SOLE 0 3767980 0 0 Global Payments Inc. COM 37940X102 4402570 57355 SH SOLE 0 4402570 0 0 Celgene Corporation COM 151020104 6084587 58209 SH SOLE 0 6084587 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 5374781 58863 SH SOLE 0 5374781 0 0 Safety Insurance Group, Inc. COM 78648T100 4151171 61755 SH SOLE 0 4151171 0 0 CorVel Corporation COM 221006109 2381722 62024 SH SOLE 0 2381722 0 0 Citrix Systems, Inc. COM 177376100 5305712 62259 SH SOLE 0 5305712 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 3810498 63371 SH SOLE 0 3810498 0 0 Shutterstock, Inc. COM 825690100 4060174 63739 SH SOLE 0 4060174 0 0 Cardinal Financial Corporation COM 14149F109 1705843 65383 SH SOLE 0 1705843 0 0 Altria Group, Inc. COM 02209S103 4152883 65679 SH SOLE 0 4152883 0 0 Home Depot, Inc. COM 437076102 8562625 66542 SH SOLE 0 8562625 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 6901093 67618 SH SOLE 0 6901093 0 0 AmerisourceBergen Corporation COM 03073E105 5583514 69120 SH SOLE 0 5583514 0 0 REX American Resources Corporation COM 761624105 6064409 71548 SH SOLE 0 6064409 0 0 Regional Management Corp. COM 75902K106 1550660 71624 SH SOLE 0 1550660 0 0 Brinker International, Inc. COM 109641100 3660361 72583 SH SOLE 0 3660361 0 0 USANA Health Sciences, Inc. COM 90328M107 10065654 72755 SH SOLE 0 10065654 0 0 Perry Ellis International, Inc. COM 288853104 1415480 73417 SH SOLE 0 1415480 0 0 Sanderson Farms, Inc. COM 800013104 7428296 77113 SH SOLE 0 7428296 0 0 United Insurance Holdings Corp. COM 910710102 1315526 77475 SH SOLE 0 1315526 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 5041678 79409 SH SOLE 0 5041678 0 0 Allstate Corporation COM 020002101 5688672 82230 SH SOLE 0 5688672 0 0 TeleTech Holdings, Inc. COM 879939106 2455192 84691 SH SOLE 0 2455192 0 0 VeriSign, Inc. COM 92343E102 6638508 84848 SH SOLE 0 6638508 0 0 Johnson & Johnson COM 478160104 10121851 85684 SH SOLE 0 10121851 0 0 AbbVie, Inc. COM 00287Y109 5609257 88937 SH SOLE 0 5609257 0 0 Repligen Corporation COM 759916109 2709009 89732 SH SOLE 0 2709009 0 0 W. R. Berkley Corporation COM 084423102 5203656 90091 SH SOLE 0 5203656 0 0 Vera Bradley, Inc. COM 92335C106 1378832 91012 SH SOLE 0 1378832 0 0 Thor Industries, Inc. COM 885160101 7735567 91329 SH SOLE 0 7735567 0 0 PS Business Parks, Inc. COM 69360J107 10398696 91562 SH SOLE 0 10398696 0 0 American Express Company COM 025816109 6030071 94161 SH SOLE 0 6030071 0 0 R.R. Donnelley & Sons Company COM 257867200 4667185 98965 SH SOLE 0 4667185 0 0 Emerson Electric Co. COM 291011104 5445222 99894 SH SOLE 0 5445222 0 0 Encore Wire Corporation COM 292562105 3692002 100408 SH SOLE 0 3692002 0 0 Lowe's Companies, Inc. COM 548661107 7340508 101655 SH SOLE 0 7340508 0 0 Datalink Corporation COM 237934104 1084544 102219 SH SOLE 0 1084544 0 0 Cubic Corporation COM 229669106 4799149 102524 SH SOLE 0 4799149 0 0 Sysco Corporation COM 871829107 5047393 102987 SH SOLE 0 5047393 0 0 QUALCOMM Incorporated COM 747525103 7084887 103429 SH SOLE 0 7084887 0 0 Molina Healthcare, Inc. COM 60855R100 6094265 104497 SH SOLE 0 6094265 0 0 Capella Education Company COM 139594105 6188399 106623 SH SOLE 0 6188399 0 0 Comcast Corporation Class A COM 20030N101 7146941 107732 SH SOLE 0 7146941 0 0 Shutterfly, Inc. COM 82568P304 4827995 108154 SH SOLE 0 4827995 0 0 Stepan Company COM 858586100 7970730 109699 SH SOLE 0 7970730 0 0 IDT Corporation Class B COM 448947507 1895314 109937 SH SOLE 0 1895314 0 0 Medifast, Inc. COM 58470H101 4166121 110244 SH SOLE 0 4166121 0 0 Verizon Communications Inc. COM 92343V104 5733914 110310 SH SOLE 0 5733914 0 0 Northfield Bancorp, Inc. COM 66611T108 1781063 110625 SH SOLE 0 1781063 0 0 Commerce Bancshares, Inc. COM 200525103 5511160 111879 SH SOLE 0 5511160 0 0 Brookline Bancorp, Inc. COM 11373M107 1387076 113788 SH SOLE 0 1387076 0 0 Alpha and Omega Semiconductor Limited COM G6331P104 2489329 114610 SH SOLE 0 2489329 0 0 Exxon Mobil Corporation COM 30231G102 10204778 116920 SH SOLE 0 10204778 0 0 Five Prime Therapeutics, Inc. COM 33830X104 6157235 117303 SH SOLE 0 6157235 0 0 Hill-Rom Holdings, Inc. COM 431475102 7414978 119635 SH SOLE 0 7414978 0 0 Overstock.com, Inc. COM 690370101 1856478 121180 SH SOLE 0 1856478 0 0 Getty Realty Corp. COM 374297109 2924126 122195 SH SOLE 0 2924126 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 9158768 124915 SH SOLE 0 9158768 0 0 El Paso Electric Company COM 283677854 6035856 129054 SH SOLE 0 6035856 0 0 Apple Inc. COM 037833100 14730980 130305 SH SOLE 0 14730980 0 0 Magellan Health, Inc. COM 559079207 7039490 131016 SH SOLE 0 7039490 0 0 American Woodmark Corporation COM 030506109 10906600 135368 SH SOLE 0 10906600 0 0 Murphy USA, Inc. COM 626755102 9767257 136873 SH SOLE 0 9767257 0 0 Aspen Insurance Holdings Limited COM G05384105 6433054 138078 SH SOLE 0 6433054 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 5699966 138181 SH SOLE 0 5699966 0 0 CenturyLink, Inc. COM 156700106 3839268 139966 SH SOLE 0 3839268 0 0 Patrick Industries, Inc. COM 703343103 8688305 140315 SH SOLE 0 8688305 0 0 Science Applications International Corp. COM 808625107 9931634 143169 SH SOLE 0 9931634 0 0 Union Bankshares Corporation COM 90539J109 3837721 143359 SH SOLE 0 3837721 0 0 UMB Financial Corporation COM 902788108 8532858 143530 SH SOLE 0 8532858 0 0 Liquidity Services, Inc. COM 53635B107 1617414 143898 SH SOLE 0 1617414 0 0 Piper Jaffray Companies COM 724078100 7013353 145204 SH SOLE 0 7013353 0 0 TrueBlue, Inc. COM 89785X101 3325536 146758 SH SOLE 0 3325536 0 0 Essendant Inc. COM 296689102 3240949 157941 SH SOLE 0 3240949 0 0 LivePerson, Inc. COM 538146101 1332119 158397 SH SOLE 0 1332119 0 0 Rackspace Hosting, Inc. COM 750086100 5071731 160042 SH SOLE 0 5071731 0 0 Franklin Resources, Inc. COM 354613101 5697354 160173 SH SOLE 0 5697354 0 0 Central Garden & Pet Company Class A COM 153527205 3983674 160632 SH SOLE 0 3983674 0 0 BJ's Restaurants, Inc. COM 09180C106 5736562 161366 SH SOLE 0 5736562 0 0 Worthington Industries, Inc. COM 981811102 7833597 163098 SH SOLE 0 7833597 0 0 Oritani Financial Corp. COM 68633D103 2663864 169457 SH SOLE 0 2663864 0 0 Discovery Communications, Inc. Class C COM 25470F302 4534529 172350 SH SOLE 0 4534529 0 0 SciClone Pharmaceuticals, Inc. COM 80862K104 1787631 174403 SH SOLE 0 1787631 0 0 Central Pacific Financial Corp. COM 154760409 4451073 176700 SH SOLE 0 4451073 0 0 Green Dot Corporation Class A COM 39304D102 4114250 178415 SH SOLE 0 4114250 0 0 Papa John's International, Inc. COM 698813102 14226196 180421 SH SOLE 0 14226196 0 0 Selective Insurance Group, Inc. COM 816300107 7334479 184006 SH SOLE 0 7334479 0 0 Exelon Corporation COM 30161N101 6136013 184320 SH SOLE 0 6136013 0 0 Mueller Industries, Inc. COM 624756102 6080339 187549 SH SOLE 0 6080339 0 0 Kforce Inc. COM 493732101 3861566 188461 SH SOLE 0 3861566 0 0 Vonage Holdings Corp. COM 92886T201 1299010 196522 SH SOLE 0 1299010 0 0 General Communication, Inc. Class A COM 369385109 2781460 202288 SH SOLE 0 2781460 0 0 Healthways, Inc. COM 422245100 5424565 205010 SH SOLE 0 5424565 0 0 Walker & Dunlop, Inc. COM 93148P102 5233392 207181 SH SOLE 0 5233392 0 0 Intel Corporation COM 458140100 7854907 208077 SH SOLE 0 7854907 0 0 Insight Enterprises, Inc. COM 45765U103 6913848 212407 SH SOLE 0 6913848 0 0 Synchronoss Technologies, Inc. COM 87157B103 8810832 213959 SH SOLE 0 8810832 0 0 Contango Oil & Gas Company COM 21075N204 2207367 215985 SH SOLE 0 2207367 0 0 K12 Inc. COM 48273U102 3149108 219450 SH SOLE 0 3149108 0 0 Emergent BioSolutions Inc. COM 29089Q105 6925060 219634 SH SOLE 0 6925060 0 0 Juniper Networks, Inc. COM 48203R104 5419227 225238 SH SOLE 0 5419227 0 0 Enerplus Corporation COM 292766102 1535182 239498 SH SOLE 0 1535182 0 0 DiamondRock Hospitality Company COM 252784301 2226470 244667 SH SOLE 0 2226470 0 0 Celestica Inc. COM 15101Q108 2669747 246514 SH SOLE 0 2669747 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 6568626 246848 SH SOLE 0 6568626 0 0 Dynegy Inc. COM 26817R108 3059104 246901 SH SOLE 0 3059104 0 0 Masimo Corporation COM 574795100 14716339 247375 SH SOLE 0 14716339 0 0 RPX Corporation COM 74972G103 2674574 250194 SH SOLE 0 2674574 0 0 Olympic Steel, Inc. COM 68162K106 5539719 250666 SH SOLE 0 5539719 0 0 Sanmina-SCI Corporation COM 801056102 7240007 254303 SH SOLE 0 7240007 0 0 ArcBest Corporation COM 03937C105 4986360 262164 SH SOLE 0 4986360 0 0 Quad/Graphics, Inc. Class A COM 747301109 7168950 268299 SH SOLE 0 7168950 0 0 Sabra Health Care REIT, Inc. COM 78573L106 6808194 270381 SH SOLE 0 6808194 0 0 Select Medical Holdings Corporation COM 81619Q105 3791732 280869 SH SOLE 0 3791732 0 0 Titan International, Inc. COM 88830M102 2856188 282232 SH SOLE 0 2856188 0 0 Hilltop Holdings Inc. COM 432748101 6365995 283437 SH SOLE 0 6365995 0 0 MDU Resources Group, Inc. COM 552690109 7242616 284694 SH SOLE 0 7242616 0 0 MasTec, Inc. COM 576323109 8589685 288826 SH SOLE 0 8589685 0 0 VASCO Data Security International, Inc. COM 92230Y104 5123964 290969 SH SOLE 0 5123964 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 6488222 298035 SH SOLE 0 6488222 0 0 KCG Holdings, Inc. Class A COM 48244B100 4756451 306275 SH SOLE 0 4756451 0 0 Denbury Resources Inc. COM 247916208 1011998 313312 SH SOLE 0 1011998 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1880589 319285 SH SOLE 0 1880589 0 0 DHI Group, Inc. COM 23331S100 2558688 324295 SH SOLE 0 2558688 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 6109660 336435 SH SOLE 0 6109660 0 0 Maiden Holdings, Ltd. COM G5753U112 4308776 339541 SH SOLE 0 4308776 0 0 Benchmark Electronics, Inc. COM 08160H101 8522246 341573 SH SOLE 0 8522246 0 0 Home BancShares, Inc. COM 436893200 7148547 343515 SH SOLE 0 7148547 0 0 Lexington Realty Trust COM 529043101 3828438 371693 SH SOLE 0 3828438 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 7870083 376559 SH SOLE 0 7870083 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 4899126 378896 SH SOLE 0 4899126 0 0 Southwestern Energy Company COM 845467109 5592246 404064 SH SOLE 0 5592246 0 0 RetailMeNot, Inc. COM 76132B106 3998695 404317 SH SOLE 0 3998695 0 0 Franklin Street Properties Corp. COM 35471R106 5111745 405694 SH SOLE 0 5111745 0 0 Zumiez Inc. COM 989817101 7449714 413873 SH SOLE 0 7449714 0 0 Quality Systems, Inc. COM 747582104 4852647 428679 SH SOLE 0 4852647 0 0 Wabash National Corporation COM 929566107 7656535 537678 SH SOLE 0 7656535 0 0 Pioneer Energy Services Corp. COM 723664108 2788073 690117 SH SOLE 0 2788073 0 0 Amkor Technology, Inc. COM 031652100 9726629 1000682 SH SOLE 0 9726629 0 0 Baytex Energy Corp. COM 07317Q105 5960336 1402432 SH SOLE 0 5960336 0 0