0001579668-19-000004.txt : 20190424
0001579668-19-000004.hdr.sgml : 20190424
20190424142641
ACCESSION NUMBER: 0001579668-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
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: 19763552
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
03-31-2019
03-31-2019
Matarin Capital Management, LLC
420 LEXINGTON AVENUE
SUITE 2255
NEW YORK
NY
10170
13F HOLDINGS REPORT
028-15549
N
Melanie H Mendoza
Chief Compliance Officer
646-6047-639
Melanie Mendoza
New York
NY
03-31-2019
0
2882
1374719
false
INFORMATION TABLE
2
13f0319.xml
MATARIN CAPITAL 13F Q1 2019
1ST SOURCE CORP
COM
336901103
3436
76506
SH
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0
76506
0
0
AARON'S INC
COM
002535300
11886
225962
SH
SOLE
0
225962
0
0
AES CORP
COM
00130H105
2015
111455
SH
SOLE
0
111455
0
0
ALARM.COM HOLDINGS INC
COM
011642105
2005
30887
SH
SOLE
0
30887
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
11497
88802
SH
SOLE
0
88802
0
0
ALLSTATE CORP
COM
020002101
3669
38962
SH
SOLE
0
38962
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1008
78279
SH
SOLE
0
78279
0
0
AMC NETWORKS INC-A
COM
00164V103
11097
195503
SH
SOLE
0
195503
0
0
AMERICAN EXPRESS CO
COM
025816109
4078
37314
SH
SOLE
0
37314
0
0
AMERICA'S CAR-MART INC
COM
03062T105
7439
81441
SH
SOLE
0
81441
0
0
AMGEN INC
COM
031162100
4467
23512
SH
SOLE
0
23512
0
0
AMKOR TECHNOLOGY INC
COM
031652100
13012
1523670
SH
SOLE
0
1523670
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1044
22167
SH
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0
22167
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4529
221704
SH
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0
221704
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
9551
135399
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0
135399
0
0
ANTHEM INC
COM
036752103
5643
19663
SH
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19663
0
0
APPLE INC
COM
037833100
1903
10020
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10020
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0
ARCBEST CORP
COM
03937C105
13211
429073
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429073
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0
ARCH COAL INC - A
COM
039380407
9462
103670
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103670
0
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ARLO TECHNOLOGIES INC
COM
04206A101
253
61369
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61369
0
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ARROWHEAD PHARMACEUTICALS IN
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04280A100
3971
216409
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216409
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ASPEN TECHNOLOGY INC
COM
045327103
10644
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ASSERTIO THERAPEUTICS INC
COM
04545L107
4195
827462
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ATKORE INTERNATIONAL GROUP I
COM
047649108
10689
496483
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496483
0
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AVIS BUDGET GROUP INC
COM
053774105
2663
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76397
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AXOS FINANCIAL INC
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05465C100
2992
103306
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BANK OF HAWAII CORP
COM
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6219
78855
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BANK OF MARIN BANCORP/CA
COM
063425102
739
18152
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0
18152
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
15702
598158
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598158
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
3087
15368
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15368
0
0
BIOSPECIFICS TECHNOLOGIES
COM
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4361
69964
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BJ'S RESTAURANTS INC
COM
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310496
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310496
0
0
BOEING CO/THE
COM
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5288
13865
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13865
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BOISE CASCADE CO
COM
09739D100
8170
305311
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0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
865
78925
SH
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0
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0
0
BRINKER INTERNATIONAL INC
COM
109641100
2066
46548
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46548
0
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BROOKLINE BANCORP INC
COM
11373M107
1104
76638
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76638
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CANTEL MEDICAL CORP
COM
138098108
942
14079
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0
14079
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0
CARDTRONICS INC
COM
G1991C105
15632
439347
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439347
0
0
CARS.COM INC
COM
14575E105
1585
69513
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69513
0
0
CBRE GROUP INC - A
COM
12504L109
3802
76879
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0
76879
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
8796
304989
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304989
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
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239689
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239689
0
0
CHEMOCENTRYX INC
COM
16383L106
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81534
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CHERRY HILL MORTGAGE INVESTM
COM
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409
23774
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CHESAPEAKE LODGING TRUST REIT 0.0
COM
165240102
14133
508193
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SOLE
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508193
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CHIMERA INVESTMENT CORP REIT 0.0
COM
16934Q208
4254
226979
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226979
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CISCO SYSTEMS INC
COM
17275R102
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110308
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110308
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CITRIX SYSTEMS INC
COM
177376100
2322
23299
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COCA-COLA BOTTLING CO CONSOL
COM
191098102
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COGENT COMMUNICATIONS HOLDIN
COM
19239V302
15951
294033
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294033
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COMCAST CORP-CLASS A
COM
20030N101
5599
140055
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140055
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COMMERCE BANCSHARES INC
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200525103
2529
43557
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43557
0
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COMPUTER PROGRAMS & SYSTEMS
COM
205306103
418
14093
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14093
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CONOCOPHILLIPS
COM
20825C104
4829
72356
SH
SOLE
0
72356
0
0
CONSOL ENERGY INC
COM
20854L108
9907
289523
SH
SOLE
0
289523
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3092
263396
SH
SOLE
0
263396
0
0
CORE-MARK HOLDING CO INC
COM
218681104
2106
56717
SH
SOLE
0
56717
0
0
CORVEL CORP
COM
221006109
4376
67080
SH
SOLE
0
67080
0
0
CRA INTERNATIONAL INC
COM
12618T105
3912
77407
SH
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0
77407
0
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CUSTOMERS BANCORP INC
COM
23204G100
937
51200
SH
SOLE
0
51200
0
0
DAKTRONICS INC
COM
234264109
441
59204
SH
SOLE
0
59204
0
0
DEAN FOODS CO
COM
242370203
806
266105
SH
SOLE
0
266105
0
0
DELUXE CORP
COM
248019101
9162
209568
SH
SOLE
0
209568
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1455
39530
SH
SOLE
0
39530
0
0
DILLARDS INC-CL A
COM
254067101
746
10355
SH
SOLE
0
10355
0
0
DIODES INC
COM
254543101
3161
91097
SH
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0
91097
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
4037
694908
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EAGLE BANCORP INC
COM
268948106
12505
249103
SH
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249103
0
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EAGLE PHARMACEUTICALS INC
COM
269796108
6510
128945
SH
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0
128945
0
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EASTGROUP PROPERTIES INC
COM
277276101
4273
38278
SH
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38278
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
365
14724
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14724
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EMCOR GROUP INC
COM
29084Q100
4352
59547
SH
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
18728
370713
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370713
0
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ENANTA PHARMACEUTICALS INC
COM
29251M106
20002
209403
SH
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0
209403
0
0
ENCORE WIRE CORP
COM
292562105
7910
138244
SH
SOLE
0
138244
0
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ENDO INTERNATIONAL PLC
COM
G30401106
6753
841008
SH
SOLE
0
841008
0
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ENERSYS
COM
29275Y102
1709
26231
SH
SOLE
0
26231
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
311
13620
SH
SOLE
0
13620
0
0
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
301
93038
SH
SOLE
0
93038
0
0
EPLUS INC
COM
294268107
3415
38569
SH
SOLE
0
38569
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
10087
110850
SH
SOLE
0
110850
0
0
EVERTEC INC
COM
30040P103
11015
396095
SH
SOLE
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396095
0
0
EXELON CORP
COM
30161N101
4128
82354
SH
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0
82354
0
0
EXTERRAN CORP
COM
30227H106
752
44629
SH
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44629
0
0
F5 NETWORKS INC
COM
315616102
3056
19476
SH
SOLE
0
19476
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
1964
27118
SH
SOLE
0
27118
0
0
FEDNAT HOLDING CO
COM
31431B109
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52914
SH
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0
52914
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FINANCIAL INSTITUTIONS INC
COM
317585404
999
36737
SH
SOLE
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36737
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FONAR CORP
COM
344437405
206
10060
SH
SOLE
0
10060
0
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FORTINET INC
COM
34959E109
2081
24786
SH
SOLE
0
24786
0
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FOSSIL GROUP INC
COM
34988V106
9352
681598
SH
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681598
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FOSTER (LB) CO-A
COM
350060109
215
11439
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11439
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FRANKLIN FINANCIAL NETWORK
COM
35352P104
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143658
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COM
35471R106
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FTI CONSULTING INC
COM
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FUTUREFUEL CORP
COM
36116M106
1109
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GATX CORP
COM
361448103
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24551
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24551
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GENESCO INC
COM
371532102
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GENOMIC HEALTH INC
COM
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GLACIER BANCORP INC
COM
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GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
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102516
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GLOBAL NET LEASE INC
COM
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GREAT SOUTHERN BANCORP INC
COM
390905107
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37224
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GREENHILL & CO INC
COM
395259104
7987
371318
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371318
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HACKETT GROUP INC/THE
COM
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33495
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33495
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HAWAIIAN HOLDINGS INC
COM
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COM
40412C101
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HEALTHSTREAM INC
COM
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HEIDRICK & STRUGGLES INTL
COM
422819102
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100060
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HERITAGE FINANCIAL CORP
COM
42722X106
1169
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38796
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HERITAGE INSURANCE HOLDINGS
COM
42727J102
493
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COM
427825500
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HIBBETT SPORTS INC
COM
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COM
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HOMETRUST BANCSHARES INC
COM
437872104
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13052
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HUDBAY MINERALS INC
COM
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HYSTER-YALE MATERIALS
COM
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IDT CORP-CLASS B
COM
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INGLES MARKETS INC-CLASS A
COM
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INNOVIVA INC
COM
45781M101
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INSIGHT ENTERPRISES INC
COM
45765U103
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INSPERITY INC
COM
45778Q107
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42622
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42622
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INTEGER HOLDINGS CORP
COM
45826H109
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13657
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INTEL CORP
COM
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115651
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INTUIT INC
COM
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INVESTORS BANCORP INC
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46146L101
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J2 GLOBAL INC
COM
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K12 INC
COM
48273U102
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476142
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476142
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KFORCE INC
COM
493732101
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KIMBALL ELECTRONICS INC
COM
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KOHLS CORP
COM
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COM
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LAKELAND FINANCIAL CORP
COM
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LA-Z-BOY INC
COM
505336107
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LEE ENTERPRISES
COM
523768109
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80922
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80922
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LEGG MASON INC
COM
524901105
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LIVE NATION ENTERTAINMENT IN
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LYONDELLBASELL INDU-CL A
COM
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MANPOWERGROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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67747
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MERCER INTERNATIONAL INC
COM
588056101
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MERCK & CO. INC.
COM
58933Y105
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MERIDIAN BANCORP INC
COM
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MERITOR INC
COM
59001K100
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METROPOLITAN BANK HOLDING CO
COM
591774104
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22980
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MICROSOFT CORP
COM
594918104
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MILLER INDUSTRIES INC/TENN
COM
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29989
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29989
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MURPHY USA INC
COM
626755102
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COM
636220303
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NAVIENT CORP
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1526
39799
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39799
0
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NEXTGEN HEALTHCARE INC
COM
65343C102
8490
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NIC INC
COM
62914B100
11706
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SH
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0
684938
0
0
NORTH AMERICAN CONSTRUCTION
COM
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0
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67103X102
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SH
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0
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OLYMPIC STEEL INC
COM
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SH
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COM
682163100
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0
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COM
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0
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ONEMAIN HOLDINGS INC
COM
68268W103
12800
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SH
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0
403140
0
0
ONESPAN INC
COM
68287N100
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0
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0
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COM
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331
12723
SH
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0
12723
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0
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0
0
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COM
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10630
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SH
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0
234553
0
0
PATTERSON-UTI ENERGY INC
COM
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821
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SH
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0
58589
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0
PC CONNECTION INC
COM
69318J100
4783
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0
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0
PCM INC
COM
69323K100
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SH
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0
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PEOPLE'S UTAH BANCORP
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730
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SH
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0
27686
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COM
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52871
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PHOTRONICS INC
COM
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SH
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0
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COM
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12099
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SH
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0
580272
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PIPER JAFFRAY COS
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SH
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0
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COM
69349H107
5833
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SH
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0
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COM
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729
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SH
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0
27455
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COM
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777
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SH
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0
17268
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PROPETRO HOLDING CORP
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0
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COM
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0
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QUAD GRAPHICS INC
COM
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0
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COM
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COM
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COM
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263
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17941
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COM
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0
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REGIONAL MANAGEMENT CORP
COM
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0
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COM
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COM
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SH
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0
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COM
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0
19144
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COM
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SH
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0
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RETAIL VALUE INC
COM
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318
10211
SH
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0
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0
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REX AMERICAN RESOURCES CORP
COM
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4109
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SH
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0
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0
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RUBICON PROJECT INC/THE
COM
78112V102
901
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SH
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0
148214
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0
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COM
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SH
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0
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COM
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SH
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0
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COM
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552
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SH
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0
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0
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SANMINA-SCI CORP
COM
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SH
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0
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SCHNITZER STEEL INDS INC-A
COM
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SH
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0
512601
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SCHOLASTIC CORP
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1096
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SH
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0
27554
0
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SCIENCE APPLICATIONS INTE
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SH
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0
152962
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SELECTIVE INSURANCE GROUP
COM
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11288
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SH
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0
178389
0
0
SHOE CARNIVAL INC
COM
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10121
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SH
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0
297412
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SINCLAIR BROADCAST GROUP -A
COM
829226109
1169
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SH
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0
30373
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SM ENERGY CO
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78454L100
339
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SH
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0
19360
0
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SONIC AUTOMOTIVE INC-CLASS A
COM
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SH
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0
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SOTHEBY'S
COM
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SH
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0
293651
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SOUTHWEST GAS HOLDINGS INC
COM
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SH
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0
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SOUTHWESTERN ENERGY CO
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8232
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SH
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0
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STARBUCKS CORP
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SH
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0
62779
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STEELCASE INC-CL A
COM
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SH
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0
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STEPAN CO
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SH
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0
139223
0
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SH
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0
404784
0
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COM
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SH
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0
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0
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SYKES ENTERPRISES INC
COM
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SH
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0
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4271
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SH
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0
133892
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3672
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0
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TCF FINANCIAL CORP
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SH
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0
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2117
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0
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0
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2889
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SH
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0
94000
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0
TEREX CORP
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2364
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SH
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0
73574
0
0
TJX COMPANIES INC
COM
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4463
83882
SH
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0
83882
0
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TRAVELERS COS INC/THE
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4423
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SH
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0
32247
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0
TREDEGAR CORP
COM
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2719
168441
SH
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0
168441
0
0
TREX COMPANY INC
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SH
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0
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TRIBUNE PUBLISHING CO
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791
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SH
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0
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TRINET GROUP INC
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7700
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SH
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0
128892
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TRUEBLUE INC
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10087
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SH
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0
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UNITED CONTINENTAL HOLDINGS
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SH
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0
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SH
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0
27287
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UNITIL CORP
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1100
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0
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0
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UNIVERSAL CORP/VA
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0
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0
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606
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SH
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0
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SH
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0
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SH
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0
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0
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URSTADT BIDDLE - CLASS A REIT 0.0
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0
27248
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USANA HEALTH SCIENCES INC
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SH
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0
138968
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VALERO ENERGY CORP
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SH
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0
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COM
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5621
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SH
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0
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VERISIGN INC
COM
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SH
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0
29452
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VERITIV CORP
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923454102
2611
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SH
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0
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VERSO CORP - A
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0
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VILLAGE SUPER MARKET-CLASS A
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SH
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0
44428
0
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0
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0
653453
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SH
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0
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0
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COM
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0
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WATERSTONE FINANCIAL INC
COM
94188P101
370
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SH
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0
22492
0
0
WHITING PETROLEUM CORP
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859
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SH
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0
32847
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WORLD ACCEPTANCE CORP
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0
95336
0
0
WORLD FUEL SERVICES CORP
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370
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SH
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0
12818
0
0
WORTHINGTON INDUSTRIES
COM
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11196
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SH
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0
299995
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0
XENIA HOTELS & RESORTS INC REIT 0.0
COM
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13498
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SH
SOLE
1
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ZIX CORP
COM
98974P100
2960
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SH
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2
430200
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0
ZUMIEZ INC
COM
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12754
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SH
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3
512427
0
0