Managing Principals

0001579668-17-000002.txt : 20170508 0001579668-17-000002.hdr.sgml : 20170508 20170508150917 ACCESSION NUMBER: 0001579668-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821920 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 03-31-2017 03-31-2017 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N Valerie F mlater Managing Principals 203-998-0482 Valerie F Malter Stamford CT 05-08-2017 0 3124 1016823 false INFORMATION TABLE 2 13f3173.xml Pebblebrook Hotel Trust COM 70509V100 205346 7030 SH SOLE 0 205346 0 0 People's Utah Bancorp COM 712706209 209484 7920 SH SOLE 0 209484 0 0 CRA International, Inc. COM 12618T105 216644 6132 SH SOLE 0 216644 0 0 Phibro Animal Health Corporation Class A COM 71742Q106 228116 8118 SH SOLE 0 228116 0 0 Enterprise Financial Services Corp COM 293712105 242698 5724 SH SOLE 0 242698 0 0 Insperity, Inc. COM 45778Q107 252653 2850 SH SOLE 0 252653 0 0 Everest Re Group, Ltd. COM G3223R108 257892 1103 SH SOLE 0 257892 0 0 Heska Corporation COM 42805E306 273263 2603 SH SOLE 0 273263 0 0 Magna International Inc. COM 559222401 277130 6421 SH SOLE 0 277130 0 0 Nelnet, Inc. Class A COM 64031N108 337459 7694 SH SOLE 0 337459 0 0 Bioverativ, Inc. COM 09075E100 341410 6269 SH SOLE 0 341410 0 0 Cantel Medical Corp. COM 138098108 372065 4645 SH SOLE 0 372065 0 0 Lakeland Financial Corporation COM 511656100 376222 8725 SH SOLE 0 376222 0 0 Tenneco Inc. COM 880349105 385381 6174 SH SOLE 0 385381 0 0 United Therapeutics Corporation COM 91307C102 419136 3096 SH SOLE 0 419136 0 0 Lear Corporation COM 521865204 533190 3766 SH SOLE 0 533190 0 0 Tompkins Financial Corporation COM 890110109 669290 8309 SH SOLE 0 669290 0 0 Cullen/Frost Bankers, Inc. COM 229899109 771192 8668 SH SOLE 0 771192 0 0 Huntington Ingalls Industries, Inc. COM 446413106 793551 3963 SH SOLE 0 793551 0 0 Alaska Air Group, Inc. COM 011659109 860689 9333 SH SOLE 0 860689 0 0 Biglari Holdings Inc. COM 08986R101 2614343 6052 SH SOLE 0 2614343 0 0 Seneca Foods Corporation Class A COM 817070501 363563 10071 SH SOLE 0 363563 0 0 Coca-Cola Bottling Co. Consolidated COM 191098102 2151673 10444 SH SOLE 0 2151673 0 0 Village Super Market, Inc. Class A COM 927107409 279628 10552 SH SOLE 0 279628 0 0 BSQUARE Corporation COM 11776U300 59832 11080 SH SOLE 0 59832 0 0 iStar Inc. COM 45031U101 131004 11102 SH SOLE 0 131004 0 0 Photronics, Inc. COM 719405102 119305 11150 SH SOLE 0 119305 0 0 Era Group, Inc. COM 26885G109 155646 11738 SH SOLE 0 155646 0 0 Central Valley Community Bancorp COM 155685100 244217 11913 SH SOLE 0 244217 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 598229 12083 SH SOLE 0 598229 0 0 Bel Fuse Inc. Class B COM 077347300 317919 12443 SH SOLE 0 317919 0 0 Biogen Inc. COM 09062X103 3429507 12543 SH SOLE 0 3429507 0 0 Sterling Construction Company, Inc. COM 859241101 120907 13071 SH SOLE 0 120907 0 0 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 137133 14152 SH SOLE 0 137133 0 0 Prosperity Bancshares, Inc.(R) COM 743606105 1045580 14999 SH SOLE 0 1045580 0 0 CDI Corp. COM 125071100 130362 15247 SH SOLE 0 130362 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 194704 15247 SH SOLE 0 194704 0 0 Black Box Corporation COM 091826107 139119 15544 SH SOLE 0 139119 0 0 Align Technology, Inc. COM 016255101 1789132 15597 SH SOLE 0 1789132 0 0 PNM Resources, Inc. COM 69349H107 584785 15805 SH SOLE 0 584785 0 0 Consumer Portfolio Services, Inc. COM 210502100 75026 15929 SH SOLE 0 75026 0 0 Speedway Motorsports, Inc. COM 847788106 301233 15989 SH SOLE 0 301233 0 0 Powell Industries, Inc. COM 739128106 567158 16468 SH SOLE 0 567158 0 0 Five Prime Therapeutics, Inc. COM 33830X104 613646 16975 SH SOLE 0 613646 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd COM 465562106 205890 17058 SH SOLE 0 205890 0 0 Dominion Diamond Corporation COM 257287102 218032 17263 SH SOLE 0 218032 0 0 Whiting Petroleum Corporation COM 966387102 165616 17507 SH SOLE 0 165616 0 0 State Bank Financial Corporation COM 856190103 457675 17522 SH SOLE 0 457675 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 1464965 17555 SH SOLE 0 1464965 0 0 Reliance Steel & Aluminum Co. COM 759509102 1429557 17865 SH SOLE 0 1429557 0 0 PTC Therapeutics, Inc. COM 69366J200 180200 18313 SH SOLE 0 180200 0 0 PC Connection, Inc. COM 69318J100 552992 18563 SH SOLE 0 552992 0 0 World Fuel Services Corporation COM 981475106 686793 18946 SH SOLE 0 686793 0 0 Huntsman Corporation COM 447011107 465647 18975 SH SOLE 0 465647 0 0 Independence Realty Trust, Inc. COM 45378A106 183877 19624 SH SOLE 0 183877 0 0 CalAmp Corp. COM 128126109 329823 19644 SH SOLE 0 329823 0 0 Nationstar Mortgage Holdings Inc. COM 63861C109 312962 19858 SH SOLE 0 312962 0 0 UnitedHealth Group Incorporated COM 91324P102 3264455 19904 SH SOLE 0 3264455 0 0 Northrop Grumman Corporation COM 666807102 4763935 20030 SH SOLE 0 4763935 0 0 Cytokinetics, Incorporated COM 23282W605 260714 20289 SH SOLE 0 260714 0 0 International Bancshares Corporation COM 459044103 730479 20635 SH SOLE 0 730479 0 0 Intersect ENT Inc COM 46071F103 359052 20936 SH SOLE 0 359052 0 0 Fair Isaac Corporation COM 303250104 2703437 20965 SH SOLE 0 2703437 0 0 American Public Education, Inc. COM 02913V103 491800 21476 SH SOLE 0 491800 0 0 Oritani Financial Corp. COM 68633D103 373507 21971 SH SOLE 0 373507 0 0 Peapack-Gladstone Financial Corporation COM 704699107 656425 22184 SH SOLE 0 656425 0 0 Autobytel Inc. COM 05275N205 278580 22233 SH SOLE 0 278580 0 0 Exactech, Inc. COM 30064E109 560322 22235 SH SOLE 0 560322 0 0 Retrophin, Inc. COM 761299106 424986 23022 SH SOLE 0 424986 0 0 Blue Hills Bancorp Inc COM 095573101 418565 23449 SH SOLE 0 418565 0 0 CoBiz Financial Inc. COM 190897108 400008 23810 SH SOLE 0 400008 0 0 NETGEAR, Inc. COM 64111Q104 1200795 24234 SH SOLE 0 1200795 0 0 Microsoft Corporation COM 594918104 1604284 24359 SH SOLE 0 1604284 0 0 First Financial Northwest, Inc. COM 32022K102 432986 24504 SH SOLE 0 432986 0 0 Boston Private Financial Holdings, Inc. COM 101119105 404391 24658 SH SOLE 0 404391 0 0 LPL Financial Holdings Inc. COM 50212V100 997104 25034 SH SOLE 0 997104 0 0 Progenics Pharmaceuticals, Inc. COM 743187106 238152 25228 SH SOLE 0 238152 0 0 Boeing Company COM 097023105 4525671 25589 SH SOLE 0 4525671 0 0 IDEXX Laboratories, Inc. COM 45168D104 4053874 26220 SH SOLE 0 4053874 0 0 Equity Commonwealth COM 294628102 838507 26858 SH SOLE 0 838507 0 0 Corcept Therapeutics Incorporated. COM 218352102 301948 27550 SH SOLE 0 301948 0 0 American Tower Corporation COM 03027X100 3369089 27720 SH SOLE 0 3369089 0 0 Anthem, Inc. COM 036752103 4616252 27913 SH SOLE 0 4616252 0 0 Sinclair Broadcast Group, Inc. Class A COM 829226109 1143275 28229 SH SOLE 0 1143275 0 0 CenturyLink, Inc. COM 156700106 672099 28515 SH SOLE 0 672099 0 0 PS Business Parks, Inc. COM 69360J107 3347779 29172 SH SOLE 0 3347779 0 0 Shiloh Industries, Inc. COM 824543102 399713 29326 SH SOLE 0 399713 0 0 Altria Group, Inc. COM 02209S103 2146385 30053 SH SOLE 0 2146385 0 0 Exterran Corp. COM 30227H106 946110 30083 SH SOLE 0 946110 0 0 Travelers Companies, Inc. COM 89417E109 3638741 30187 SH SOLE 0 3638741 0 0 Marchex, Inc. Class B COM 56624R108 82372 30284 SH SOLE 0 82372 0 0 TeleTech Holdings, Inc. COM 879939106 921626 31136 SH SOLE 0 921626 0 0 Waterstone Financial, Inc. COM 94188P101 575550 31537 SH SOLE 0 575550 0 0 Celgene Corporation COM 151020104 3996567 32119 SH SOLE 0 3996567 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 1875588 33261 SH SOLE 0 1875588 0 0 GasLog Ltd. COM G37585109 512675 33399 SH SOLE 0 512675 0 0 Wal-Mart Stores, Inc. COM 931142103 2429673 33708 SH SOLE 0 2429673 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 776013 34413 SH SOLE 0 776013 0 0 Commercial Vehicle Group, Inc. COM 202608105 239814 35423 SH SOLE 0 239814 0 0 Tech Data Corporation COM 878237106 3443125 36668 SH SOLE 0 3443125 0 0 LyondellBasell Industries NV COM N53745100 3394365 37223 SH SOLE 0 3394365 0 0 RadNet, Inc. COM 750491102 224884 38116 SH SOLE 0 224884 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 3777362 38576 SH SOLE 0 3777362 0 0 Home Depot, Inc. COM 437076102 5713890 38915 SH SOLE 0 5713890 0 0 tronc, Inc. COM 89703P107 543437 39040 SH SOLE 0 543437 0 0 Endocyte, Inc. COM 29269A102 101019 39307 SH SOLE 0 101019 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 4211797 39794 SH SOLE 0 4211797 0 0 Marcus & Millichap, Inc. COM 566324109 997923 40599 SH SOLE 0 997923 0 0 AmerisourceBergen Corporation COM 03073E105 3596994 40644 SH SOLE 0 3596994 0 0 Atlas Air Worldwide Holdings, Inc. COM 049164205 2261473 40784 SH SOLE 0 2261473 0 0 Bassett Furniture Industries, Inc. COM 070203104 1112934 41373 SH SOLE 0 1112934 0 0 Medifast, Inc. COM 58470H101 1857328 41860 SH SOLE 0 1857328 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 825265 42782 SH SOLE 0 825265 0 0 LSC Communications, Inc. COM 50218P107 1078911 42882 SH SOLE 0 1078911 0 0 Hallador Energy Co COM 40609P105 345191 43095 SH SOLE 0 345191 0 0 Citrix Systems, Inc. COM 177376100 3617125 43376 SH SOLE 0 3617125 0 0 Mylan N.V. COM N59465109 1694116 43450 SH SOLE 0 1694116 0 0 Allstate Corporation COM 020002101 3571299 43825 SH SOLE 0 3571299 0 0 IBERIABANK Corporation COM 450828108 3527386 44594 SH SOLE 0 3527386 0 0 QUALCOMM Incorporated COM 747525103 2689131 46898 SH SOLE 0 2689131 0 0 ConocoPhillips COM 20825C104 2368925 47502 SH SOLE 0 2368925 0 0 Trinity Industries, Inc. COM 896522109 1267417 47737 SH SOLE 0 1267417 0 0 Meridian Bancorp Inc COM 58958U103 880797 48131 SH SOLE 0 880797 0 0 Independent Bank Group, Inc. COM 45384B106 3137197 48790 SH SOLE 0 3137197 0 0 Tredegar Corporation COM 894650100 861705 49100 SH SOLE 0 861705 0 0 Group 1 Automotive, Inc. COM 398905109 3696222 49895 SH SOLE 0 3696222 0 0 VeriSign, Inc. COM 92343E102 4384595 50334 SH SOLE 0 4384595 0 0 CorVel Corporation COM 221006109 2225765 51167 SH SOLE 0 2225765 0 0 Scientific Games Corporation Class A COM 80874P109 1215019 51375 SH SOLE 0 1215019 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 760047 52417 SH SOLE 0 760047 0 0 Republic Services, Inc. COM 760759100 3377105 53767 SH SOLE 0 3377105 0 0 American Express Company COM 025816109 4278665 54085 SH SOLE 0 4278665 0 0 United Continental Holdings, Inc. COM 910047109 3832432 54253 SH SOLE 0 3832432 0 0 LivePerson, Inc. COM 538146101 387559 56578 SH SOLE 0 387559 0 0 Integer Holdings Corporation COM 45826H109 2282596 56781 SH SOLE 0 2282596 0 0 Daktronics, Inc. COM 234264109 546201 57799 SH SOLE 0 546201 0 0 WellCare Health Plans, Inc. COM 94946T106 8176206 58314 SH SOLE 0 8176206 0 0 BioSpecifics Technologies Corp. COM 090931106 3248435 59278 SH SOLE 0 3248435 0 0 Ingles Markets, Incorporated Class A COM 457030104 2560521 59340 SH SOLE 0 2560521 0 0 Lowe's Companies, Inc. COM 548661107 4978720 60561 SH SOLE 0 4978720 0 0 Encore Wire Corporation COM 292562105 2852828 62018 SH SOLE 0 2852828 0 0 1st Source Corporation COM 336901103 2917473 62140 SH SOLE 0 2917473 0 0 Unifi, Inc. COM 904677200 1774631 62509 SH SOLE 0 1774631 0 0 Bryn Mawr Bank Corporation COM 117665109 2483760 62880 SH SOLE 0 2483760 0 0 Vanda Pharmaceuticals Inc. COM 921659108 883078 63077 SH SOLE 0 883078 0 0 OFG Bancorp COM 67103X102 747164 63319 SH SOLE 0 747164 0 0 Allegiant Travel Company COM 01748X102 10177958 63513 SH SOLE 0 10177958 0 0 Sysco Corporation COM 871829107 3340118 64332 SH SOLE 0 3340118 0 0 Federal Agricultural Mortgage Corporation Class C COM 313148306 3770893 65501 SH SOLE 0 3770893 0 0 Diodes Incorporated COM 254543101 1618613 67302 SH SOLE 0 1618613 0 0 Koppers Holdings Inc. COM 50060P106 2894665 68351 SH SOLE 0 2894665 0 0 Commerce Bancshares, Inc. COM 200525103 3916767 69743 SH SOLE 0 3916767 0 0 El Paso Electric Company COM 283677854 3557069 70437 SH SOLE 0 3557069 0 0 Apple Inc. COM 037833100 10463476 72835 SH SOLE 0 10463476 0 0 Thor Industries, Inc. COM 885160101 7400184 76981 SH SOLE 0 7400184 0 0 NeoGenomics, Inc. COM 64049M209 633038 80233 SH SOLE 0 633038 0 0 NMI Holdings, Inc. Class A COM 629209305 917016 80440 SH SOLE 0 917016 0 0 Aspen Technology, Inc. COM 045327103 4944861 83925 SH SOLE 0 4944861 0 0 Chesapeake Lodging Trust COM 165240102 2012472 83993 SH SOLE 0 2012472 0 0 Perry Ellis International, Inc. COM 288853104 1820860 84770 SH SOLE 0 1820860 0 0 Veritiv Corp COM 923454102 4458633 86074 SH SOLE 0 4458633 0 0 INTL FCStone Inc. COM 46116V105 3335128 87859 SH SOLE 0 3335128 0 0 FTD Companies, Inc. COM 30281V108 1829961 90862 SH SOLE 0 1829961 0 0 Olympic Steel, Inc. COM 68162K106 1699576 91572 SH SOLE 0 1699576 0 0 REX American Resources Corporation COM 761624105 8355394 92335 SH SOLE 0 8355394 0 0 Commercial Metals Company COM 201723103 1782113 93158 SH SOLE 0 1782113 0 0 GAIN Capital Holdings, Inc. COM 36268W100 776623 93232 SH SOLE 0 776623 0 0 Northfield Bancorp, Inc. COM 66611T108 1695538 94092 SH SOLE 0 1695538 0 0 Deluxe Corporation COM 248019101 6842438 94810 SH SOLE 0 6842438 0 0 Repligen Corporation COM 759916109 3337664 94820 SH SOLE 0 3337664 0 0 Franklin Resources, Inc. COM 354613101 4044092 95968 SH SOLE 0 4044092 0 0 Applied Materials, Inc. COM 038222105 3734128 95993 SH SOLE 0 3734128 0 0 Overstock.com, Inc. COM 690370101 1709749 99404 SH SOLE 0 1709749 0 0 Synchrony Financial COM 87165B103 3417241 99628 SH SOLE 0 3417241 0 0 Live Nation Entertainment, Inc. COM 538034109 3087840 101674 SH SOLE 0 3087840 0 0 Navigators Group, Inc. COM 638904102 5529315 101829 SH SOLE 0 5529315 0 0 Hill-Rom Holdings, Inc. COM 431475102 7202330 102016 SH SOLE 0 7202330 0 0 Shutterfly, Inc. COM 82568P304 4933452 102163 SH SOLE 0 4933452 0 0 AdvanSix, Inc. COM 00773T101 2796066 102345 SH SOLE 0 2796066 0 0 Williams Companies, Inc. COM 969457100 3030963 102432 SH SOLE 0 3030963 0 0 Momenta Pharmaceuticals, Inc. COM 60877T100 1393406 104375 SH SOLE 0 1393406 0 0 ePlus inc. COM 294268107 7065951 104642 SH SOLE 0 7065951 0 0 Swift Transportation Company Class A COM 87074U101 2159658 105144 SH SOLE 0 2159658 0 0 Science Applications International Corp. COM 808625107 7880820 105925 SH SOLE 0 7880820 0 0 Stepan Company COM 858586100 8379237 106322 SH SOLE 0 8379237 0 0 UMB Financial Corporation COM 902788108 8061409 107043 SH SOLE 0 8061409 0 0 Exelon Corporation COM 30161N101 3927361 109154 SH SOLE 0 3927361 0 0 Cubic Corporation COM 229669106 5811010 110057 SH SOLE 0 5811010 0 0 Sanderson Farms, Inc. COM 800013104 11451268 110278 SH SOLE 0 11451268 0 0 Hewlett Packard Enterprise Co. COM 42824C109 2641484 111455 SH SOLE 0 2641484 0 0 Sotheby's Class A COM 835898107 5310018 116755 SH SOLE 0 5310018 0 0 Select Income REIT COM 81618T100 3016166 116951 SH SOLE 0 3016166 0 0 McGrath RentCorp COM 580589109 3932759 117151 SH SOLE 0 3932759 0 0 Juniper Networks, Inc. COM 48203R104 3564995 128099 SH SOLE 0 3564995 0 0 Regional Management Corp. COM 75902K106 2490266 128166 SH SOLE 0 2490266 0 0 Intel Corporation COM 458140100 4691084 130055 SH SOLE 0 4691084 0 0 Murphy USA, Inc. COM 626755102 9549446 130066 SH SOLE 0 9549446 0 0 Senior Housing Properties Trust COM 81721M109 2638231 130283 SH SOLE 0 2638231 0 0 Magellan Health, Inc. COM 559079207 9129584 132217 SH SOLE 0 9129584 0 0 Brookline Bancorp, Inc. COM 11373M107 2072123 132404 SH SOLE 0 2072123 0 0 American Woodmark Corporation COM 030506109 12462034 135752 SH SOLE 0 12462034 0 0 USANA Health Sciences, Inc. COM 90328M107 7915911 137429 SH SOLE 0 7915911 0 0 Comcast Corporation Class A COM 20030N101 5273050 140278 SH SOLE 0 5273050 0 0 Kforce Inc. COM 493732101 3334263 140390 SH SOLE 0 3334263 0 0 Union Bankshares Corporation COM 90539J109 5041294 143300 SH SOLE 0 5041294 0 0 TriNet Group, Inc. COM 896288107 4141572 143307 SH SOLE 0 4141572 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 14374231 143843 SH SOLE 0 14374231 0 0 Fifth Third Bancorp COM 316773100 3675152 144691 SH SOLE 0 3675152 0 0 Enova International Inc COM 29357K103 2161299 145542 SH SOLE 0 2161299 0 0 Masimo Corporation COM 574795100 13677605 146661 SH SOLE 0 13677605 0 0 Movado Group, Inc. COM 624580106 3756846 150575 SH SOLE 0 3756846 0 0 IDT Corporation Class B COM 448947507 1968013 154718 SH SOLE 0 1968013 0 0 Blucora, Inc. COM 095229100 2702433 156210 SH SOLE 0 2702433 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 7773084 156747 SH SOLE 0 7773084 0 0 Piper Jaffray Companies COM 724078100 10059695 157552 SH SOLE 0 10059695 0 0 Patrick Industries, Inc. COM 703343103 11351941 160112 SH SOLE 0 11351941 0 0 Aspen Insurance Holdings Limited COM G05384105 8337890 160190 SH SOLE 0 8337890 0 0 Molina Healthcare, Inc. COM 60855R100 7463808 163680 SH SOLE 0 7463808 0 0 Denbury Resources Inc. COM 247916208 424451 164516 SH SOLE 0 424451 0 0 Kinder Morgan Inc Class P COM 49456B101 3763412 173110 SH SOLE 0 3763412 0 0 Getty Realty Corp. COM 374297109 4387226 173614 SH SOLE 0 4387226 0 0 Worthington Industries, Inc. COM 981811102 8129637 180298 SH SOLE 0 8129637 0 0 Papa John's International, Inc. COM 698813102 14541027 181672 SH SOLE 0 14541027 0 0 Essendant Inc. COM 296689102 2755891 181907 SH SOLE 0 2755891 0 0 BJ's Restaurants, Inc. COM 09180C106 7428671 183878 SH SOLE 0 7428671 0 0 Contango Oil & Gas Company COM 21075N204 1364719 186437 SH SOLE 0 1364719 0 0 Central Pacific Financial Corp. COM 154760409 6124522 200541 SH SOLE 0 6124522 0 0 Liquidity Services, Inc. COM 53635B107 1608864 201108 SH SOLE 0 1608864 0 0 Celestica Inc. COM 15101Q108 3102228 213505 SH SOLE 0 3102228 0 0 Chimera Investment Corporation COM 16934Q208 4310085 213582 SH SOLE 0 4310085 0 0 Central Garden & Pet Company Class A COM 153527205 7484973 215581 SH SOLE 0 7484973 0 0 Century Aluminum Company COM 156431108 2787587 219668 SH SOLE 0 2787587 0 0 Shutterstock, Inc. COM 825690100 9110480 220326 SH SOLE 0 9110480 0 0 Alpha and Omega Semiconductor Limited COM G6331P104 3929720 228605 SH SOLE 0 3929720 0 0 Insight Enterprises, Inc. COM 45765U103 9457850 230174 SH SOLE 0 9457850 0 0 Delek US Holdings, Inc. COM 246647101 5644231 232560 SH SOLE 0 5644231 0 0 Walker & Dunlop, Inc. COM 93148P102 9918885 237920 SH SOLE 0 9918885 0 0 Associated Banc-Corp COM 045487105 5841970 239425 SH SOLE 0 5841970 0 0 Select Medical Holdings Corporation COM 81619Q105 3223718 241477 SH SOLE 0 3223718 0 0 Westmoreland Coal Company COM 960878106 3532208 243265 SH SOLE 0 3532208 0 0 General Communication, Inc. Class A COM 369385109 5097560 245075 SH SOLE 0 5097560 0 0 Synchronoss Technologies, Inc. COM 87157B103 6041123 247587 SH SOLE 0 6041123 0 0 MDU Resources Group, Inc. COM 552690109 6804593 248615 SH SOLE 0 6804593 0 0 Emergent BioSolutions Inc. COM 29089Q105 7482621 257666 SH SOLE 0 7482621 0 0 Quad/Graphics, Inc. Class A COM 747301109 6804982 269611 SH SOLE 0 6804982 0 0 DiamondRock Hospitality Company COM 252784301 3129794 280699 SH SOLE 0 3129794 0 0 Universal Insurance Holdings, Inc. COM 91359V107 7024616 286719 SH SOLE 0 7024616 0 0 KB Home COM 48666K109 5728701 288164 SH SOLE 0 5728701 0 0 Xencor, Inc. 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COM 78573L106 10688727 382697 SH SOLE 0 10688727 0 0 ArcBest Corporation COM 03937C105 10056384 386784 SH SOLE 0 10056384 0 0 Benchmark Electronics, Inc. COM 08160H101 12442450 391272 SH SOLE 0 12442450 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 6721239 395367 SH SOLE 0 6721239 0 0 Home BancShares, Inc. COM 436893200 10709163 395610 SH SOLE 0 10709163 0 0 VASCO Data Security International, Inc. COM 92230Y104 5445765 403390 SH SOLE 0 5445765 0 0 Enerplus Corporation COM 292766102 3275392 406881 SH SOLE 0 3275392 0 0 Lexington Realty Trust COM 529043101 4156091 416442 SH SOLE 0 4156091 0 0 Third Point Reinsurance Ltd. COM G8827U100 5276181 436048 SH SOLE 0 5276181 0 0 Quality Systems, Inc. COM 747582104 6667165 437478 SH SOLE 0 6667165 0 0 Franklin Street Properties Corp. COM 35471R106 5344222 440216 SH SOLE 0 5344222 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 9520414 461037 SH SOLE 0 9520414 0 0 Zumiez Inc. COM 989817101 9051290 494606 SH SOLE 0 9051290 0 0 KCG Holdings, Inc. Class A COM 48244B100 9433960 529106 SH SOLE 0 9433960 0 0 Maiden Holdings, Ltd. COM G5753U112 7497798 535557 SH SOLE 0 7497798 0 0 Vera Bradley, Inc. COM 92335C106 5137929 551872 SH SOLE 0 5137929 0 0 La Quinta Holdings, Inc. COM 50420D108 7909687 585036 SH SOLE 0 7909687 0 0 RetailMeNot, Inc. COM 76132B106 4778522 589941 SH SOLE 0 4778522 0 0 Pioneer Energy Services Corp. COM 723664108 2618400 654600 SH SOLE 0 2618400 0 0 Wabash National Corporation COM 929566107 14909173 720598 SH SOLE 0 14909173 0 0 Beazer Homes USA, Inc. COM 07556Q881 9336582 769710 SH SOLE 0 9336582 0 0 Titan International, Inc. COM 88830M102 8128005 786074 SH SOLE 0 8128005 0 0 Ashford Hospitality Trust, Inc. COM 044103109 6086325 955467 SH SOLE 0 6086325 0 0 Amkor Technology, Inc. COM 031652100 13242433 1142574 SH SOLE 0 13242433 0 0