0001579668-18-000004.txt : 20180510
0001579668-18-000004.hdr.sgml : 20180510
20180510093434
ACCESSION NUMBER: 0001579668-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18820816
BUSINESS ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 2255
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: 6466047640
MAIL ADDRESS:
STREET 1: 420 LEXINGTON AVENUE
STREET 2: SUITE 2255
CITY: NEW YORK
STATE: NY
ZIP: 10170
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001579668
XXXXXXXX
03-31-2018
03-31-2018
Matarin Capital Management, LLC
420 LEXINGTON AVENUE
SUITE 2255
NEW YORK
NY
10170
13F HOLDINGS REPORT
028-15549
N
Valerie Malter
Managing Principal
646-604-7634
Valerie Malter
New York
NY
05-10-2018
0
3245
1334455
false
INFORMATION TABLE
2
13f13182.xml
Fair Isaac Corporation
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303250104
265403
1567
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SOLE
0
265403
0
0
Coca-Cola Bottling Co. Consolidated
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191098102
379011
2195
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0
379011
0
0
United Therapeutics Corporation
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91307C102
347867
3096
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347867
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Lear Corporation
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576321
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0
376479
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1431852
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330523
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330523
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0
210034
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0
Alphabet Inc. Class A
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0
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12508E101
368512
5818
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368512
0
0
Timken Company
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887389104
271229
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0
271229
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0
World Acceptance Corporation
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981419104
660126
6269
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591049
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0
ASGN Incorporated
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00191U102
693114
8465
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0
693114
0
0
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063425102
584351
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0
584351
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0
Sherwin-Williams Company
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3487908
8895
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0
3487908
0
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362883
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362883
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392966
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344828
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0
1697657
0
0
Hudbay Minerals Inc
COM
443628102
705144
99316
SH
SOLE
0
705144
0
0
Masimo Corporation
COM
574795100
8747067
99455
SH
SOLE
0
8747067
0
0
Cogent Communications Holdings Inc
COM
19239V302
4381274
100951
SH
SOLE
0
4381274
0
0
Exelon Corporation
COM
30161N101
4038432
103523
SH
SOLE
0
4038432
0
0
Tech Data Corporation
COM
878237106
8813339
103528
SH
SOLE
0
8813339
0
0
Synchrony Financial
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87165B103
3504086
104506
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SOLE
0
3504086
0
0
Sanderson Farms, Inc.
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800013104
12487340
104918
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0
12487340
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0
Acorda Therapeutics, Inc.
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00484M106
2530550
107000
SH
SOLE
0
2530550
0
0
Hallador Energy Co
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40609P105
740737
107822
SH
SOLE
0
740737
0
0
Intel Corporation
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458140100
5657659
108634
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SOLE
0
5657659
0
0
Brookline Bancorp, Inc.
COM
11373M107
1776848
109682
SH
SOLE
0
1776848
0
0
Comcast Corporation Class A
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20030N101
3795570
111079
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0
3795570
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0
Perry Ellis International, Inc.
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288853104
2877268
111522
SH
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0
2877268
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0
Regional Management Corp.
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75902K106
3560540
111826
SH
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0
3560540
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0
Movado Group, Inc.
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624580106
4313395
112328
SH
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0
4313395
0
0
Hilltop Holdings Inc.
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432748101
2685208
114459
SH
SOLE
0
2685208
0
0
Fifth Third Bancorp
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316773100
3699828
116530
SH
SOLE
0
3699828
0
0
McGrath RentCorp
COM
580589109
6314481
117610
SH
SOLE
0
6314481
0
0
Heritage Financial Corporation
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42722X106
3683016
120360
SH
SOLE
0
3683016
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0
Quality Care Properties, Inc.
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747545101
2344774
120678
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2344774
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Navigators Group, Inc.
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638904102
7220317
125244
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0
7220317
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Selective Insurance Group, Inc.
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816300107
7723529
127241
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0
7723529
0
0
Shutterfly, Inc.
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82568P304
10726950
132024
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0
10726950
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Tilly's, Inc. Class A
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886885102
1499623
132710
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0
1499623
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Everi Holdings, Inc.
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30034T103
879546
133873
SH
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0
879546
0
0
Stepan Company
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858586100
11151444
134064
SH
SOLE
0
11151444
0
0
Science Applications International Corp.
COM
808625107
10735397
136236
SH
SOLE
0
10735397
0
0
Pebblebrook Hotel Trust
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70509V100
4681046
136275
SH
SOLE
0
4681046
0
0
Cantel Medical Corp.
COM
138098108
15520304
139308
SH
SOLE
0
15520304
0
0
American Woodmark Corporation
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030506109
13878989
140975
SH
SOLE
0
13878989
0
0
Avis Budget Group, Inc.
COM
053774105
6619476
141321
SH
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0
6619476
0
0
ePlus inc.
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294268107
11197891
144117
SH
SOLE
0
11197891
0
0
Meridian Bancorp Inc
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58958U103
2940671
145939
SH
SOLE
0
2940671
0
0
SolarEdge Technologies, Inc.
COM
83417M104
7883636
149879
SH
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0
7883636
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Deluxe Corporation
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248019101
11169367
150917
SH
SOLE
0
11169367
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0
Aspen Technology, Inc.
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045327103
11958067
151579
SH
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0
11958067
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AMC Networks Inc. Class A
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00164V103
7867086
152168
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0
7867086
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Molina Healthcare, Inc.
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60855R100
12403573
152791
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0
12403573
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USANA Health Sciences, Inc.
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90328M107
13476336
156884
SH
SOLE
0
13476336
0
0
Diodes Incorporated
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254543101
4922062
161591
SH
SOLE
0
4922062
0
0
Piper Jaffray Companies
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724078100
13448120
161928
SH
SOLE
0
13448120
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Proto Labs, Inc.
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743713109
19330744
164447
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19330744
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Tower International, Inc.
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891826109
4610579
166147
SH
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0
4610579
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Marriott Vacations Worldwide Corporation
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57164Y107
23663646
177655
SH
SOLE
0
23663646
0
0
Kforce Inc.
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493732101
4975523
183938
SH
SOLE
0
4975523
0
0
Olympic Steel, Inc.
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68162K106
3847061
187570
SH
SOLE
0
3847061
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0
Sykes Enterprises, Incorporated
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871237103
5616183
194063
SH
SOLE
0
5616183
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Hawaiian Holdings, Inc.
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419879101
7617360
196831
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0
7617360
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0
Glacier Bancorp, Inc.
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37637Q105
7578707
197465
SH
SOLE
0
7578707
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0
Silgan Holdings Inc.
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827048109
5585847
200569
SH
SOLE
0
5585847
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Quad/Graphics, Inc. Class A
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747301109
5175152
204148
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5175152
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Worthington Industries, Inc.
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981811102
8931309
208092
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0
8931309
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Patrick Industries, Inc.
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703343103
13522884
218640
SH
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0
13522884
0
0
Umpqua Holdings Corporation
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904214103
4730668
220956
SH
SOLE
0
4730668
0
0
Boise Cascade Co.
COM
09739D100
8541061
221271
SH
SOLE
0
8541061
0
0
Chimera Investment Corporation
COM
16934Q208
3859136
221662
SH
SOLE
0
3859136
0
0
Scientific Games Corporation
COM
80874P109
9227130
221806
SH
SOLE
0
9227130
0
0
Enanta Pharmaceuticals, Inc.
COM
29251M106
18083952
223507
SH
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0
18083952
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0
Zix Corporation
COM
98974P100
961164
225097
SH
SOLE
0
961164
0
0
Celestica Inc.
COM
15101Q108
2384392
230376
SH
SOLE
0
2384392
0
0
Integer Holdings Corporation
COM
45826H109
13030421
230423
SH
SOLE
0
13030421
0
0
Select Medical Holdings Corporation
COM
81619Q105
4118455
238751
SH
SOLE
0
4118455
0
0
Enova International Inc
COM
29357K103
5287502
239796
SH
SOLE
0
5287502
0
0
CatchMark Timber Trust, Inc. Class A
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14912Y202
3009497
241339
SH
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0
3009497
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0
PNM Resources, Inc.
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69349H107
9232364
241369
SH
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0
9232364
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Sotheby's Class A
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835898107
12656535
246668
SH
SOLE
0
12656535
0
0
Artisan Partners Asset Management, Inc. Class A
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04316A108
8340784
250474
SH
SOLE
0
8340784
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0
Intersect ENT Inc
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46071F103
9849052
250612
SH
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0
9849052
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0
FTD Companies, Inc.
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30281V108
936248
257211
SH
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936248
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Central Pacific Financial Corp.
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154760409
7329503
257537
SH
SOLE
0
7329503
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0
Universal Insurance Holdings, Inc.
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91359V107
8438092
264517
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0
8438092
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0
Legg Mason, Inc.
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524901105
10821599
266214
SH
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0
10821599
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0
Associated Banc-Corp
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045487105
6873709
276608
SH
SOLE
0
6873709
0
0
MDC Partners Inc. Class A
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552697104
2008922
279017
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0
2008922
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GAIN Capital Holdings, Inc.
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36268W100
1892680
280397
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0
1892680
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0
BJ's Restaurants, Inc.
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09180C106
12653538
281816
SH
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0
12653538
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Francesca's Holdings Corporation
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351793104
1367434
284882
SH
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0
1367434
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Concert Pharmaceuticals, Inc.
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206022105
6536805
285450
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0
6536805
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0
CNO Financial Group, Inc.
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12621E103
6340924
292613
SH
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0
6340924
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0
DiamondRock Hospitality Company
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252784301
3203347
306834
SH
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0
3203347
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0
Essendant Inc.
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296689102
2409280
308882
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0
2409280
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Renewable Energy Group, Inc.
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75972A301
4163136
325245
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4163136
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0
TriNet Group, Inc.
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896288107
15122785
326485
SH
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0
15122785
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Opus Bank
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684000102
9428244
336723
SH
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0
9428244
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Emergent BioSolutions Inc.
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29089Q105
18523850
351830
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0
18523850
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Insight Enterprises, Inc.
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45765U103
12298015
352076
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0
12298015
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Shutterstock, Inc.
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825690100
16952556
352078
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16952556
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OneMain Holdings, Inc.
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68268W103
10778669
360009
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10778669
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Titan International, Inc.
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88830M102
4606547
365309
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4606547
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TrueBlue, Inc.
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89785X101
9831795
379606
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9831795
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VASCO Data Security International, Inc.
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92230Y104
4985323
384967
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0
4985323
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0
TCF Financial Corporation
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872275102
8920284
391069
SH
SOLE
0
8920284
0
0
Century Aluminum Company
COM
156431108
6508672
393511
SH
SOLE
0
6508672
0
0
K12 Inc.
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48273U102
5642591
397926
SH
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0
5642591
0
0
Myriad Genetics, Inc.
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62855J104
11785367
398828
SH
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0
11785367
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Sanmina-SCI Corporation
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801056102
10729214
410295
SH
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0
10729214
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0
Photronics, Inc.
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719405102
3434426
416294
SH
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0
3434426
0
0
Southwestern Energy Company
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845467109
1839181
424753
SH
SOLE
0
1839181
0
0
ArcBest Corporation
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03937C105
13658973
426177
SH
SOLE
0
13658973
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0
Vera Bradley, Inc.
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92335C106
4612369
434719
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0
4612369
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Piedmont Office Realty Trust, Inc. Class A
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720190206
7797999
443320
SH
SOLE
0
7797999
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0
Schnitzer Steel Industries, Inc. Class A
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806882106
14655100
453017
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14655100
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Denbury Resources Inc.
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247916208
1277536
466254
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1277536
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Benchmark Electronics, Inc.
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08160H101
14855002
497655
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14855002
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Meritor, Inc.
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59001K100
10292747
500620
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10292747
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Zumiez Inc.
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989817101
12025835
503173
SH
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0
12025835
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Chesapeake Lodging Trust
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165240102
14338057
515572
SH
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0
14338057
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0
Quality Systems, Inc.
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747582104
7071437
518054
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7071437
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RPX Corporation
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74972G103
5694435
532688
SH
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0
5694435
0
0
Franklin Street Properties Corp.
COM
35471R106
4507222
535936
SH
SOLE
0
4507222
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KB Home
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48666K109
15390170
540955
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0
15390170
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0
Xenia Hotels & Resorts, Inc.
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984017103
10999579
557788
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0
10999579
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Waddell & Reed Financial, Inc. Class A
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930059100
11301957
559226
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11301957
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NIC Inc.
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62914B100
7580322
569949
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7580322
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Kulicke & Soffa Industries, Inc.
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501242101
14985417
599177
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14985417
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Diplomat Pharmacy, Inc.
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25456K101
12790233
634751
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12790233
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Beazer Homes USA, Inc.
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07556Q881
10244318
642277
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0
10244318
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Fitbit, Inc. Class A
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33812L102
3326832
652320
SH
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0
3326832
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Maiden Holdings, Ltd.
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G5753U112
4470044
687699
SH
SOLE
0
4470044
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Hersha Hospitality Trust Class A
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427825500
12661672
707356
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SOLE
0
12661672
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Pacific Ethanol, Inc.
COM
69423U305
2148876
716292
SH
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0
2148876
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CNX Resources Corporation
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12653C108
11602619
751952
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SOLE
0
11602619
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Gannett Co., Inc.
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36473H104
7748662
776419
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7748662
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Rubicon Project, Inc.
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78112V102
1457618
809788
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0
1457618
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Third Point Reinsurance Ltd.
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G8827U100
12689520
909643
SH
SOLE
0
12689520
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0
Wabash National Corporation
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929566107
19020402
914003
SH
SOLE
0
19020402
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Ashford Hospitality Trust, Inc.
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044103109
5949227
920933
SH
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5949227
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Cloud Peak Energy Inc.
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18911Q102
3254370
1118340
SH
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0
3254370
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PDL BioPharma, Inc.
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69329Y104
3312325
1126641
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0
3312325
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Amkor Technology, Inc.
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031652100
14695915
1450732
SH
SOLE
0
14695915
0
0