Chief Compliance Officer

0001579668-19-000003.txt : 20190206 0001579668-19-000003.hdr.sgml : 20190206 20190206093945 ACCESSION NUMBER: 0001579668-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570050 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 true false 0001579668 XXXXXXXX 12-31-2018 12-31-2018 Matarin Capital Management, LLC

420 LEXINGTON AVENUE SUITE 2255 NEW YORK NY 10170

13F HOLDINGS REPORT 028-15549 N Melanie Mendoza Chief Compliance Officer 646-604-7639 Melanie Mendoza New York NY 02-06-2019 0 2849 1334932037 false INFORMATION TABLE 2 13f1218.xml MATARIN CAPITAL 13F Q4 2018 Emergent BioSolutions Inc. COM 29089Q105 22024892 371540 SH SOLE 0 371540 0 0 Renewable Energy Group, Inc. COM 75972A301 19273612 749946 SH SOLE 0 749946 0 0 USANA Health Sciences, Inc. COM 90328M107 16801366 142711 SH SOLE 0 142711 0 0 Glacier Bancorp, Inc. COM 37637Q105 16076805 405775 SH SOLE 0 405775 0 0 BJ's Restaurants, Inc. COM 09180C106 15734856 311150 SH SOLE 0 311150 0 0 FTI Consulting, Inc. COM 302941109 15380245 230796 SH SOLE 0 230796 0 0 Innoviva, Inc. COM 45781M101 15062299 863169 SH SOLE 0 863169 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 14864738 209865 SH SOLE 0 209865 0 0 ArcBest Corporation COM 03937C105 14727860 429885 SH SOLE 0 429885 0 0 Sanmina-SCI Corporation COM 801056102 14391946 598169 SH SOLE 0 598169 0 0 Insight Enterprises, Inc. COM 45765U103 14032507 344356 SH SOLE 0 344356 0 0 Hersha Hospitality Trust Class A COM 427825500 13586958 774627 SH SOLE 0 774627 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 13468533 744941 SH SOLE 0 744941 0 0 Cogent Communications Holdings Inc COM 19239V302 13299516 294172 SH SOLE 0 294172 0 0 Murphy USA, Inc. COM 626755102 12736265 166183 SH SOLE 0 166183 0 0 Benchmark Electronics, Inc. COM 08160H101 12696775 599470 SH SOLE 0 599470 0 0 Wabash National Corporation COM 929566107 12683807 969710 SH SOLE 0 969710 0 0 Chesapeake Lodging Trust COM 165240102 12492280 513030 SH SOLE 0 513030 0 0 Steven Madden, Ltd. COM 556269108 12281051 405851 SH SOLE 0 405851 0 0 EnerSys COM 29275Y102 12209217 157315 SH SOLE 0 157315 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 12089190 596408 SH SOLE 0 596408 0 0 Sotheby's Class A COM 835898107 11735858 295316 SH SOLE 0 295316 0 0 Selective Insurance Group, Inc. COM 816300107 11404312 187140 SH SOLE 0 187140 0 0 Cardtronics plc Class A COM G1991C105 11242712 432412 SH SOLE 0 432412 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 11222249 520754 SH SOLE 0 520754 0 0 Sanderson Farms, Inc. COM 800013104 11056940 111360 SH SOLE 0 111360 0 0 Hawaiian Holdings, Inc. COM 419879101 10944013 414389 SH SOLE 0 414389 0 0 AMC Networks Inc. Class A COM 00164V103 10753187 195940 SH SOLE 0 195940 0 0 Steelcase Inc. Class A COM 858155203 10720132 722868 SH SOLE 0 722868 0 0 Worthington Industries, Inc. COM 981811102 10693058 306919 SH SOLE 0 306919 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 10619280 617400 SH SOLE 0 617400 0 0 j2 Global, Inc. COM 48123V102 10585237 152569 SH SOLE 0 152569 0 0 EVERTEC, Inc. COM 30040P103 10578533 368590 SH SOLE 0 368590 0 0 NIC Inc. COM 62914B100 10466003 838622 SH SOLE 0 838622 0 0 Cheesecake Factory Incorporated COM 163072101 10451276 240204 SH SOLE 0 240204 0 0 Aspen Technology, Inc. COM 045327103 10344572 125877 SH SOLE 0 125877 0 0 Fossil Group, Inc. COM 34988V106 10338369 657239 SH SOLE 0 657239 0 0 Marcus & Millichap, Inc. COM 566324109 10221963 297756 SH SOLE 0 297756 0 0 Zumiez Inc. COM 989817101 10217150 532976 SH SOLE 0 532976 0 0 PNM Resources, Inc. COM 69349H107 10097950 245752 SH SOLE 0 245752 0 0 Amkor Technology, Inc. COM 031652100 10028259 1528698 SH SOLE 0 1528698 0 0 Science Applications International Corp. COM 808625107 10002556 157026 SH SOLE 0 157026 0 0 LaZBoy Incorporated COM 505336107 9780937 352975 SH SOLE 0 352975 0 0 World Acceptance Corporation COM 981419104 9772477 95565 SH SOLE 0 95565 0 0 OneMain Holdings, Inc. COM 68268W103 9743715 401141 SH SOLE 0 401141 0 0 TCF Financial Corporation COM 872275102 9660043 495641 SH SOLE 0 495641 0 0 Stepan Company COM 858586100 9620074 130001 SH SOLE 0 130001 0 0 Aaron's, Inc. COM 002535300 9527142 226567 SH SOLE 0 226567 0 0 Diplomat Pharmacy, Inc. COM 25456K101 9374365 696461 SH SOLE 0 696461 0 0 Meritor, Inc. COM 59001K100 9149832 541090 SH SOLE 0 541090 0 0 Eagle Bancorp, Inc. COM 268948106 9140919 187660 SH SOLE 0 187660 0 0 Greenhill & Co., Inc. COM 395259104 8933133 366112 SH SOLE 0 366112 0 0 Allegiant Travel Company COM 01748X102 8919680 89001 SH SOLE 0 89001 0 0 Piper Jaffray Companies COM 724078100 8594095 130530 SH SOLE 0 130530 0 0 TrueBlue, Inc. COM 89785X101 8587054 385935 SH SOLE 0 385935 0 0 K12 Inc. COM 48273U102 8482865 342189 SH SOLE 0 342189 0 0 Navient Corp COM 63938C108 8470930 961513 SH SOLE 0 961513 0 0 Apple Inc. COM 037833100 8439879 53505 SH SOLE 0 53505 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 8207112 481638 SH SOLE 0 481638 0 0 NextGen Healthcare, Inc. COM 65343C102 8016911 529169 SH SOLE 0 529169 0 0 Range Resources Corporation COM 75281A109 7967159 832514 SH SOLE 0 832514 0 0 Southwest Gas Holdings, Inc. COM 844895102 7794279 101886 SH SOLE 0 101886 0 0 Deluxe Corporation COM 248019101 7679966 199791 SH SOLE 0 199791 0 0 Legg Mason, Inc. COM 524901105 7395222 289895 SH SOLE 0 289895 0 0 Providence Service Corporation COM 743815102 7342727 122338 SH SOLE 0 122338 0 0 Universal Insurance Holdings, Inc. COM 91359V107 7296150 192409 SH SOLE 0 192409 0 0 Boise Cascade Co. COM 09739D100 7295882 305907 SH SOLE 0 305907 0 0 Central Pacific Financial Corp. COM 154760409 7268889 298517 SH SOLE 0 298517 0 0 McGrath RentCorp COM 580589109 7215077 140153 SH SOLE 0 140153 0 0 Patrick Industries, Inc. COM 703343103 6899752 233021 SH SOLE 0 233021 0 0 Shoe Carnival, Inc. COM 824889109 6862413 204787 SH SOLE 0 204787 0 0 Kforce Inc. COM 493732101 6843338 221324 SH SOLE 0 221324 0 0 Myriad Genetics, Inc. COM 62855J104 6663280 229215 SH SOLE 0 229215 0 0 Masimo Corporation COM 574795100 6562669 61122 SH SOLE 0 61122 0 0 America's Car-Mart, Inc. COM 03062T105 6342780 87547 SH SOLE 0 87547 0 0 Endo International Plc COM G30401106 6209424 850606 SH SOLE 0 850606 0 0 Southwestern Energy Company COM 845467109 5996990 1758648 SH SOLE 0 1758648 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 5521208 122639 SH SOLE 0 122639 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 5461471 135554 SH SOLE 0 135554 0 0 Intel Corporation COM 458140100 5431115 115728 SH SOLE 0 115728 0 0 TriNet Group, Inc. COM 896288107 5419353 129186 SH SOLE 0 129186 0 0 Encore Wire Corporation COM 292562105 5405741 107727 SH SOLE 0 107727 0 0 Merck & Co., Inc. COM 58933Y105 5372999 70318 SH SOLE 0 70318 0 0 Gannett Co., Inc. COM 36473H104 5220736 612044 SH SOLE 0 612044 0 0 Mastercard Incorporated Class A COM 57636Q104 5186366 27492 SH SOLE 0 27492 0 0 Anthem, Inc. COM 036752103 5167520 19676 SH SOLE 0 19676 0 0 Opus Bank COM 684000102 5096025 260134 SH SOLE 0 260134 0 0 Quad/Graphics, Inc. Class A COM 747301109 5063101 410966 SH SOLE 0 410966 0 0 Sykes Enterprises, Incorporated COM 871237103 5030008 203397 SH SOLE 0 203397 0 0 Avis Budget Group, Inc. COM 053774105 4987503 221864 SH SOLE 0 221864 0 0 VeriSign, Inc. COM 92343E102 4863319 32796 SH SOLE 0 32796 0 0 Photronics, Inc. COM 719405102 4844724 500488 SH SOLE 0 500488 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 4825755 77885 SH SOLE 0 77885 0 0 Comcast Corporation Class A COM 20030N101 4779190 140358 SH SOLE 0 140358 0 0 Shutterfly, Inc. COM 82568P304 4732322 117544 SH SOLE 0 117544 0 0 ePlus inc. COM 294268107 4705334 66114 SH SOLE 0 66114 0 0 Berkshire Hathaway Inc. Class B COM 084670702 4684910 22945 SH SOLE 0 22945 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 4584625 33785 SH SOLE 0 33785 0 0 Amgen Inc. COM 031162100 4581169 23533 SH SOLE 0 23533 0 0 Walmart Inc. COM 931142103 4527090 48600 SH SOLE 0 48600 0 0 ConocoPhillips COM 20825C104 4521872 72524 SH SOLE 0 72524 0 0 Boeing Company COM 097023105 4474365 13874 SH SOLE 0 13874 0 0 Nelnet, Inc. Class A COM 64031N108 4472977 85460 SH SOLE 0 85460 0 0 HCA Healthcare Inc COM 40412C101 4441879 35692 SH SOLE 0 35692 0 0 CNX Resources Corporation COM 12653C108 4403370 385584 SH SOLE 0 385584 0 0 PC Connection, Inc. COM 69318J100 4226566 142165 SH SOLE 0 142165 0 0 National General Holdings Corp. COM 636220303 4218254 174236 SH SOLE 0 174236 0 0 Federal Agricultural Mortgage Corporation Class C COM 313148306 4078552 67481 SH SOLE 0 67481 0 0 Insperity, Inc. COM 45778Q107 4024843 43111 SH SOLE 0 43111 0 0 United Continental Holdings, Inc. COM 910047109 3944102 47105 SH SOLE 0 47105 0 0 Chimera Investment Corporation COM 16934Q208 3915553 219728 SH SOLE 0 219728 0 0 Tech Data Corporation COM 878237106 3903319 47712 SH SOLE 0 47712 0 0 Exelon Corporation COM 30161N101 3883742 86114 SH SOLE 0 86114 0 0 Travelers Companies, Inc. COM 89417E109 3868883 32308 SH SOLE 0 32308 0 0 Hibbett Sports, Inc. COM 428567101 3868079 270495 SH SOLE 0 270495 0 0 REX American Resources Corporation COM 761624105 3847670 56492 SH SOLE 0 56492 0 0 Starbucks Corporation COM 855244109 3844809 59702 SH SOLE 0 59702 0 0 Preferred Bank COM 740367404 3795249 87549 SH SOLE 0 87549 0 0 Arch Coal Inc Class A COM 039380407 3788494 45650 SH SOLE 0 45650 0 0 Diodes Incorporated COM 254543101 3783905 117294 SH SOLE 0 117294 0 0 TJX Companies Inc COM 872540109 3763529 84120 SH SOLE 0 84120 0 0 REGENXBIO, Inc. COM 75901B107 3756539 89548 SH SOLE 0 89548 0 0 Tower International, Inc. COM 891826109 3726247 156565 SH SOLE 0 156565 0 0 CorVel Corporation COM 221006109 3712520 60151 SH SOLE 0 60151 0 0 Intuit Inc. COM 461202103 3703339 18813 SH SOLE 0 18813 0 0 Vera Bradley, Inc. COM 92335C106 3642027 424974 SH SOLE 0 424974 0 0 Kohl's Corporation COM 500255104 3617056 54523 SH SOLE 0 54523 0 0 American Express Company COM 025816109 3562966 37379 SH SOLE 0 37379 0 0 Live Nation Entertainment, Inc. COM 538034109 3557525 72234 SH SOLE 0 72234 0 0 Sysco Corporation COM 871829107 3448619 55037 SH SOLE 0 55037 0 0 CRA International, Inc. COM 12618T105 3445103 80966 SH SOLE 0 80966 0 0 AbbVie, Inc. COM 00287Y109 3433985 37249 SH SOLE 0 37249 0 0 LyondellBasell Industries NV COM N53745100 3410641 41013 SH SOLE 0 41013 0 0 F5 Networks, Inc. COM 315616102 3335064 20583 SH SOLE 0 20583 0 0 Telephone and Data Systems, Inc. COM 879433829 3290835 101132 SH SOLE 0 101132 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 3284256 165038 SH SOLE 0 165038 0 0 S&P Global, Inc. COM 78409V104 3278822 19294 SH SOLE 0 19294 0 0 Tredegar Corporation COM 894650100 3273219 206382 SH SOLE 0 206382 0 0 Meridian Bioscience, Inc. COM 589584101 3266492 188162 SH SOLE 0 188162 0 0 Allstate Corporation COM 020002101 3221579 38988 SH SOLE 0 38988 0 0 Franklin Street Properties Corp. COM 35471R106 3180951 510586 SH SOLE 0 510586 0 0 Umpqua Holdings Corporation COM 904214103 3164148 199003 SH SOLE 0 199003 0 0 Synchrony Financial COM 87165B103 3143201 133981 SH SOLE 0 133981 0 0 CBRE Group, Inc. Class A COM 12504L109 3080277 76930 SH SOLE 0 76930 0 0 Assertio Therapeutics, Inc. COM 04545L107 3027415 838619 SH SOLE 0 838619 0 0 Franklin Financial Network, Inc. COM 35352P104 2994366 113552 SH SOLE 0 113552 0 0 OFG Bancorp COM 67103X102 2920185 177411 SH SOLE 0 177411 0 0 Valero Energy Corporation COM 91913Y100 2914834 38880 SH SOLE 0 38880 0 0 PCM, Inc. COM 69323K100 2806224 159354 SH SOLE 0 159354 0 0 Republic Services, Inc. COM 760759100 2804385 38901 SH SOLE 0 38901 0 0 United Rentals, Inc. COM 911363109 2803888 27347 SH SOLE 0 27347 0 0 Nordstrom, Inc. COM 655664100 2773994 59515 SH SOLE 0 59515 0 0 1st Source Corporation COM 336901103 2762201 68473 SH SOLE 0 68473 0 0 PolyOne Corporation COM 73179P106 2736820 95693 SH SOLE 0 95693 0 0 Sonic Automotive, Inc. Class A COM 83545G102 2713032 197168 SH SOLE 0 197168 0 0 Trex Company, Inc. COM 89531P105 2658497 44786 SH SOLE 0 44786 0 0 EastGroup Properties, Inc. COM 277276101 2656409 28959 SH SOLE 0 28959 0 0 Axos Financial, Inc. COM 05465C100 2605929 103492 SH SOLE 0 103492 0 0 Regional Management Corp. COM 75902K106 2569743 106850 SH SOLE 0 106850 0 0 ATN International, Inc. COM 00215F107 2527870 35340 SH SOLE 0 35340 0 0 Microsoft Corporation COM 594918104 2513654 24748 SH SOLE 0 24748 0 0 Meridian Bancorp Inc COM 58958U103 2503394 174818 SH SOLE 0 174818 0 0 Heritage Financial Corporation COM 42722X106 2490566 83801 SH SOLE 0 83801 0 0 Veritiv Corp COM 923454102 2479671 99306 SH SOLE 0 99306 0 0 Integer Holdings Corporation COM 45826H109 2408825 31587 SH SOLE 0 31587 0 0 Brinker International, Inc. COM 109641100 2310973 52546 SH SOLE 0 52546 0 0 Pfizer Inc. COM 717081103 2309347 52906 SH SOLE 0 52906 0 0 Travelport Worldwide Ltd. COM G9019D104 2272991 145518 SH SOLE 0 145518 0 0 Olympic Steel, Inc. COM 68162K106 2247554 157502 SH SOLE 0 157502 0 0 ManpowerGroup Inc. COM 56418H100 2199507 33943 SH SOLE 0 33943 0 0 Commerce Bancshares, Inc. COM 200525103 2133607 37850 SH SOLE 0 37850 0 0 Acorda Therapeutics, Inc. COM 00484M106 2119192 136020 SH SOLE 0 136020 0 0 Zix Corporation COM 98974P100 1832190 319754 SH SOLE 0 319754 0 0 Global Brass and Copper Holdings, Inc. COM 37953G103 1807405 71865 SH SOLE 0 71865 0 0 GATX Corporation COM 361448103 1746812 24669 SH SOLE 0 24669 0 0 Methode Electronics, Inc. COM 591520200 1735058 74498 SH SOLE 0 74498 0 0 Mercer International Inc. COM 588056101 1653017 158335 SH SOLE 0 158335 0 0 BioSpecifics Technologies Corp. COM 090931106 1635897 26995 SH SOLE 0 26995 0 0 Investors Bancorp Inc COM 46146L101 1619571 155728 SH SOLE 0 155728 0 0 NETGEAR, Inc. COM 64111Q104 1612514 30992 SH SOLE 0 30992 0 0 Core-Mark Holding Company, Inc. COM 218681104 1609830 69240 SH SOLE 0 69240 0 0 Genesco Inc. COM 371532102 1523876 34399 SH SOLE 0 34399 0 0 Molina Healthcare, Inc. COM 60855R100 1497960 12889 SH SOLE 0 12889 0 0 Brookline Bancorp, Inc. COM 11373M107 1408562 101922 SH SOLE 0 101922 0 0 NexPoint Residential Trust Inc COM 65341D102 1394955 39799 SH SOLE 0 39799 0 0 Noble Corporation plc COM G65431101 1359033 518715 SH SOLE 0 518715 0 0 FutureFuel Corp. COM 36116M106 1357029 85563 SH SOLE 0 85563 0 0 On Deck Capital, Inc. COM 682163100 1354705 229611 SH SOLE 0 229611 0 0 Bloomin' Brands, Inc. COM 094235108 1346026 75239 SH SOLE 0 75239 0 0 Corcept Therapeutics Incorporated. COM 218352102 1336388 100029 SH SOLE 0 100029 0 0 Radian Group Inc. COM 750236101 1295532 79189 SH SOLE 0 79189 0 0 AMN Healthcare Services, Inc. COM 001744101 1261478 22264 SH SOLE 0 22264 0 0 Maiden Holdings, Ltd. COM G5753U112 1219571 739134 SH SOLE 0 739134 0 0 Scholastic Corporation COM 807066105 1191535 29596 SH SOLE 0 29596 0 0 Hub Group, Inc. Class A COM 443320106 1177566 31766 SH SOLE 0 31766 0 0 Village Super Market, Inc. Class A COM 927107409 1150168 43013 SH SOLE 0 43013 0 0 Hudbay Minerals Inc COM 443628102 1133857 240224 SH SOLE 0 240224 0 0 OneSpan Inc. COM 68287N100 1124617 86843 SH SOLE 0 86843 0 0 Kimball Electronics, Inc. COM 49428J109 1099868 71005 SH SOLE 0 71005 0 0 Cantel Medical Corp. COM 138098108 1048182 14079 SH SOLE 0 14079 0 0 Dean Foods Company COM 242370203 1013860 266105 SH SOLE 0 266105 0 0 Points International Ltd. COM 730843208 997484 100149 SH SOLE 0 100149 0 0 Waterstone Financial, Inc. COM 94188P101 965812 57626 SH SOLE 0 57626 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 939684 61862 SH SOLE 0 61862 0 0 Evercore Inc Class A COM 29977A105 896718 12531 SH SOLE 0 12531 0 0 Chemocentryx, Inc. COM 16383L106 889536 81534 SH SOLE 0 81534 0 0 Financial Institutions, Inc. COM 317585404 874031 34009 SH SOLE 0 34009 0 0 Urban Outfitters, Inc. COM 917047102 869807 26199 SH SOLE 0 26199 0 0 Bank of Marin Bancorp COM 063425102 859194 20834 SH SOLE 0 20834 0 0 Universal Corp COM 913456109 859036 15864 SH SOLE 0 15864 0 0 People's Utah Bancorp COM 712706209 850954 28224 SH SOLE 0 28224 0 0 Boston Private Financial Holdings, Inc. COM 101119105 835358 79031 SH SOLE 0 79031 0 0 Discover Financial Services COM 254709108 823479 13962 SH SOLE 0 13962 0 0 Unitil Corporation COM 913259107 816418 16122 SH SOLE 0 16122 0 0 Global Net Lease Inc COM 379378201 813780 46185 SH SOLE 0 46185 0 0 Republic Bancorp, Inc. Class A COM 760281204 805570 20805 SH SOLE 0 20805 0 0 Exterran Corp. COM 30227H106 789933 44629 SH SOLE 0 44629 0 0 Tribune Publishing Co. COM 89609W107 760676 67079 SH SOLE 0 67079 0 0 HomeTrust Bancshares, Inc. COM 437872104 735134 28080 SH SOLE 0 28080 0 0 Independent Bank Corporation COM 453838609 721385 34319 SH SOLE 0 34319 0 0 RadNet, Inc. COM 750491102 683271 67185 SH SOLE 0 67185 0 0 Customers Bancorp, Inc. COM 23204G100 655710 36028 SH SOLE 0 36028 0 0 RBB Bancorp COM 74930B105 642921 36592 SH SOLE 0 36592 0 0 Terex Corporation COM 880779103 642712 23312 SH SOLE 0 23312 0 0 Hackett Group, Inc. COM 404609109 631899 39469 SH SOLE 0 39469 0 0 SilverBow Resources Inc COM 82836G102 595917 25208 SH SOLE 0 25208 0 0 North American Construction Group Ltd. COM 656811106 591770 66491 SH SOLE 0 66491 0 0 Marcus Corporation COM 566330106 580413 14694 SH SOLE 0 14694 0 0 FedNat Holding Company COM 31431B109 578437 29038 SH SOLE 0 29038 0 0 Atkore International Group Inc. COM 047649108 549370 27690 SH SOLE 0 27690 0 0 Regions Financial Corporation COM 7591EP100 537033 40137 SH SOLE 0 40137 0 0 Universal Forest Products, Inc. COM 913543104 526599 20285 SH SOLE 0 20285 0 0 Continental Building Products, Inc. COM 211171103 525746 20658 SH SOLE 0 20658 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 523707 27248 SH SOLE 0 27248 0 0 First Financial Corporation COM 320218100 497579 12393 SH SOLE 0 12393 0 0 International Bancshares Corporation COM 459044103 496358 14429 SH SOLE 0 14429 0 0 Enova International Inc COM 29357K103 493330 25351 SH SOLE 0 25351 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 486157 33027 SH SOLE 0 33027 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 485396 28270 SH SOLE 0 28270 0 0 CONSOL Energy Inc COM 20854L108 473303 14926 SH SOLE 0 14926 0 0 Daktronics, Inc. COM 234264109 438110 59204 SH SOLE 0 59204 0 0 Lakeland Financial Corporation COM 511656100 435776 10851 SH SOLE 0 10851 0 0 Miller Industries, Inc. COM 600551204 435321 16123 SH SOLE 0 16123 0 0 Powell Industries, Inc. COM 739128106 424320 16966 SH SOLE 0 16966 0 0 Cathay General Bancorp COM 149150104 408496 12183 SH SOLE 0 12183 0 0 HealthStream, Inc. COM 42222N103 403257 16698 SH SOLE 0 16698 0 0 Rubicon Project, Inc. COM 78112V102 347002 93030 SH SOLE 0 93030 0 0 IDT Corporation Class B COM 448947507 328361 53047 SH SOLE 0 53047 0 0 QuinStreet, Inc. COM 74874Q100 326191 20098 SH SOLE 0 20098 0 0 CalAmp Corp. COM 128126109 325146 24992 SH SOLE 0 24992 0 0 Echo Global Logistics, Inc COM 27875T101 313062 15399 SH SOLE 0 15399 0 0 SM Energy Company COM 78454L100 299693 19360 SH SOLE 0 19360 0 0 1-800-FLOWERS.COM, Inc. Class A COM 68243Q106 297250 24305 SH SOLE 0 24305 0 0 Century Aluminum Company COM 156431108 289293 39575 SH SOLE 0 39575 0 0 World Fuel Services Corporation COM 981475106 274433 12818 SH SOLE 0 12818 0 0 Entravision Communications Corporation Class A COM 29382R107 270741 93038 SH SOLE 0 93038 0 0 Silgan Holdings Inc. COM 827048109 253702 10741 SH SOLE 0 10741 0 0 Ladenburg Thalmann Financial Services Inc. COM 50575Q102 236423 101469 SH SOLE 0 101469 0 0 Fonar Corporation COM 344437405 220130 10876 SH SOLE 0 10876 0 0