0001579668-20-000002.txt : 20200203
0001579668-20-000002.hdr.sgml : 20200203
20200203100701
ACCESSION NUMBER: 0001579668-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200203
DATE AS OF CHANGE: 20200203
EFFECTIVENESS DATE: 20200203
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: 20567254
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
12-31-2019
12-31-2019
Matarin Capital Management, LLC
420 LEXINGTON AVENUE
SUITE 2255
NEW YORK
NY
10170
13F HOLDINGS REPORT
028-15549
N
Melanie Mendoza
Chief Compliance Officer
6466047639
Melanie Mendoza
New York
NY
02-03-2020
0
2585
1046326
false
INFORMATION TABLE
2
13f1219.xml
MATARIN CAPITAL 13F Q4 2019
1ST SOURCE CORP
COM
336901103
3819
73607
SH
SOLE
0
73607
0
0
A10 NETWORKS INC
COM
002121101
1031
150055
SH
SOLE
0
150055
0
0
ABBVIE INC
COM
00287Y109
4080
46078
SH
SOLE
0
46078
0
0
ACCENTURE PLC-CL A
COM
G1151C101
5315
25242
SH
SOLE
0
25242
0
0
AES CORP
COM
00130H105
2278
114482
SH
SOLE
0
114482
0
0
AGILYSYS INC
COM
00847J105
671
26407
SH
SOLE
0
26407
0
0
ALARM.COM HOLDINGS INC
COM
011642105
8281
192712
SH
SOLE
0
192712
0
0
ALEXANDER & BALDWIN INC
COM
014491104
6812
325021
SH
SOLE
0
325021
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
9814
56388
SH
SOLE
0
56388
0
0
ALLSTATE CORP
COM
020002101
3998
35557
SH
SOLE
0
35557
0
0
AMC NETWORKS INC-A
COM
00164V103
7387
187014
SH
SOLE
0
187014
0
0
AMERICAN EXPRESS CO
COM
025816109
4119
33085
SH
SOLE
0
33085
0
0
AMERICA'S CAR-MART INC
COM
03062T105
3461
31565
SH
SOLE
0
31565
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2655
31225
SH
SOLE
0
31225
0
0
AMKOR TECHNOLOGY INC
COM
031652100
11001
846267
SH
SOLE
0
846267
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2296
36845
SH
SOLE
0
36845
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2341
121359
SH
SOLE
0
121359
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
834
13525
SH
SOLE
0
13525
0
0
ANIKA THERAPEUTICS INC
COM
035255108
6816
131465
SH
SOLE
0
131465
0
0
ANTHEM INC
COM
036752103
3641
12056
SH
SOLE
0
12056
0
0
APPLE INC
COM
037833100
14459
49239
SH
SOLE
0
49239
0
0
ARCBEST CORP
COM
03937C105
8312
301150
SH
SOLE
0
301150
0
0
ARCH COAL INC - A
COM
039380407
4464
62230
SH
SOLE
0
62230
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
5354
117870
SH
SOLE
0
117870
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
12253
193171
SH
SOLE
0
193171
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
12602
311471
SH
SOLE
0
311471
0
0
AXOS FINANCIAL INC
COM
05465C100
1908
63007
SH
SOLE
0
63007
0
0
BANK OF HAWAII CORP
COM
062540109
8610
90480
SH
SOLE
0
90480
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
556
12337
SH
SOLE
0
12337
0
0
BEAZER HOMES USA INC
COM
07556Q881
7651
541486
SH
SOLE
0
541486
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
10918
317747
SH
SOLE
0
317747
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
3411
15061
SH
SOLE
0
15061
0
0
BIOGEN IDEC INC
COM
09062X103
4096
13803
SH
SOLE
0
13803
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
1081
18991
SH
SOLE
0
18991
0
0
BJ'S RESTAURANTS INC
COM
09180C106
7816
205898
SH
SOLE
0
205898
0
0
BOISE CASCADE CO
COM
09739D100
4684
128221
SH
SOLE
0
128221
0
0
BOSTON PROPERTIES INC
COM
101121101
2397
17386
SH
SOLE
0
17386
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
330
23971
SH
SOLE
0
23971
0
0
CARDTRONICS INC
COM
G1991C105
12289
275236
SH
SOLE
0
275236
0
0
CENTRAL GARDEN AND PET CO-A
COM
153527205
1031
35102
SH
SOLE
0
35102
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
8461
286044
SH
SOLE
0
286044
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
5384
138551
SH
SOLE
0
138551
0
0
CHICO'S FAS INC
COM
168615102
1179
309334
SH
SOLE
0
309334
0
0
CHIMERA INVESTMENT CORP REIT 0.0
COM
16934Q208
6565
319321
SH
SOLE
0
319321
0
0
CIRRUS LOGIC INC
COM
172755100
1529
18550
SH
SOLE
0
18550
0
0
CITRIX SYSTEMS INC
COM
177376100
2531
22825
SH
SOLE
0
22825
0
0
CLOROX COMPANY
COM
189054109
3724
24252
SH
SOLE
0
24252
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
9052
31867
SH
SOLE
0
31867
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
12237
185942
SH
SOLE
0
185942
0
0
COMCAST CORP-CLASS A
COM
20030N101
6163
137047
SH
SOLE
0
137047
0
0
COMMERCE BANCSHARES INC
COM
200525103
2737
40288
SH
SOLE
0
40288
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
507
79883
SH
SOLE
0
79883
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
359
13606
SH
SOLE
0
13606
0
0
CONOCOPHILLIPS
COM
20825C104
4611
70899
SH
SOLE
0
70899
0
0
CONSOL ENERGY INC
COM
20854L108
5069
349372
SH
SOLE
0
349372
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
7868
650275
SH
SOLE
0
650275
0
0
CORVEL CORP
COM
221006109
4937
56518
SH
SOLE
0
56518
0
0
COWEN INC - A
COM
223622606
2632
167106
SH
SOLE
0
167106
0
0
CRA INTERNATIONAL INC
COM
12618T105
4157
76310
SH
SOLE
0
76310
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
762
65543
SH
SOLE
0
65543
0
0
CUSTOMERS BANCORP INC
COM
23204G100
5387
226264
SH
SOLE
0
226264
0
0
CVS CAREMARK CORP
COM
126650100
2568
34561
SH
SOLE
0
34561
0
0
DAKTRONICS INC
COM
234264109
343
56283
SH
SOLE
0
56283
0
0
DELUXE CORP
COM
248019101
6945
139117
SH
SOLE
0
139117
0
0
DIODES INC
COM
254543101
2186
38784
SH
SOLE
0
38784
0
0
EAGLE BANCORP INC
COM
268948106
820
16858
SH
SOLE
0
16858
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
10214
170008
SH
SOLE
0
170008
0
0
ELEVATE CREDIT INC
COM
28621V101
222
49777
SH
SOLE
0
49777
0
0
EMCOR GROUP INC
COM
29084Q100
4246
49201
SH
SOLE
0
49201
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
8415
136217
SH
SOLE
0
136217
0
0
ENCORE WIRE CORP
COM
292562105
4962
86446
SH
SOLE
0
86446
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
7864
105190
SH
SOLE
0
105190
0
0
EVERTEC INC
COM
30040P103
10970
322277
SH
SOLE
0
322277
0
0
FACEBOOK INC-A
COM
30303M102
3815
18585
SH
SOLE
0
18585
0
0
FEDNAT HOLDING CO
COM
31431B109
270
16212
SH
SOLE
0
16212
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
1696
52824
SH
SOLE
0
52824
0
0
FIRST HAWAIIAN INC
COM
32051X108
488
16901
SH
SOLE
0
16901
0
0
FIRST INTERNET BANCORP
COM
320557101
345
14565
SH
SOLE
0
14565
0
0
FONAR CORP
COM
344437405
329
16698
SH
SOLE
0
16698
0
0
FORTINET INC
COM
34959E109
4843
45366
SH
SOLE
0
45366
0
0
FOSSIL GROUP INC
COM
34988V106
4513
572681
SH
SOLE
0
572681
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
4670
136030
SH
SOLE
0
136030
0
0
FRANKLIN STREET PROPERTIES C REIT 0.0
COM
35471R106
2829
330502
SH
SOLE
0
330502
0
0
FTI CONSULTING INC
COM
302941109
8164
73776
SH
SOLE
0
73776
0
0
GLACIER BANCORP INC
COM
37637Q105
7285
158409
SH
SOLE
0
158409
0
0
GLOBAL NET LEASE INC
COM
379378201
725
35763
SH
SOLE
0
35763
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
2800
44226
SH
SOLE
0
44226
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10837
108373
SH
SOLE
0
108373
0
0
HACKETT GROUP INC/THE
COM
404609109
541
33489
SH
SOLE
0
33489
0
0
HCA HEALTHCARE INC
COM
40412C101
5139
34769
SH
SOLE
0
34769
0
0
HEALTHSTREAM INC
COM
42222N103
2571
94504
SH
SOLE
0
94504
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
3602
110826
SH
SOLE
0
110826
0
0
HERSHA HOSPITALITY TRUST REIT 0.0
COM
427825500
6064
416764
SH
SOLE
0
416764
0
0
HIBBETT SPORTS INC
COM
428567101
5771
205819
SH
SOLE
0
205819
0
0
HOME BANCSHARES INC
COM
436893200
7911
402389
SH
SOLE
0
402389
0
0
HOME DEPOT INC
COM
437076102
5283
24192
SH
SOLE
0
24192
0
0
HUDBAY MINERALS INC
COM
443628102
2789
672072
SH
SOLE
0
672072
0
0
IDT CORP-CLASS B
COM
448947507
320
44326
SH
SOLE
0
44326
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
7641
160827
SH
SOLE
0
160827
0
0
INNOVIVA INC
COM
45781M101
8425
594988
SH
SOLE
0
594988
0
0
INOGEN INC
COM
45780L104
4424
64750
SH
SOLE
0
64750
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
12084
171922
SH
SOLE
0
171922
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
5467
79387
SH
SOLE
0
79387
0
0
INTEL CORP
COM
458140100
6096
101858
SH
SOLE
0
101858
0
0
INVESTORS BANCORP INC
COM
46146L101
1531
128508
SH
SOLE
0
128508
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3820
155035
SH
SOLE
0
155035
0
0
J2 GLOBAL INC
COM
48123V102
8003
85404
SH
SOLE
0
85404
0
0
JABIL CIRCUIT INC
COM
466313103
4191
101411
SH
SOLE
0
101411
0
0
K12 INC
COM
48273U102
6752
331810
SH
SOLE
0
331810
0
0
KFORCE INC
COM
493732101
7507
189081
SH
SOLE
0
189081
0
0
KIMBALL INTERNATIONAL-B
COM
494274103
1205
58277
SH
SOLE
0
58277
0
0
KONTOOR BRANDS INC
COM
50050N103
6014
143223
SH
SOLE
0
143223
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
10996
404247
SH
SOLE
0
404247
0
0
LAKELAND FINANCIAL CORP
COM
511656100
1008
20596
SH
SOLE
0
20596
0
0
LANNETT CO INC
COM
516012101
1414
160351
SH
SOLE
0
160351
0
0
LAREDO PETROLEUM INC
COM
516806106
1442
502445
SH
SOLE
0
502445
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4089
57210
SH
SOLE
0
57210
0
0
LYDALL INC
COM
550819106
1040
50662
SH
SOLE
0
50662
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
4261
45096
SH
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0
45096
0
0
MAGELLAN HEALTH INC
COM
559079207
5466
69848
SH
SOLE
0
69848
0
0
MANPOWERGROUP INC
COM
56418H100
4011
41313
SH
SOLE
0
41313
0
0
MARCUS & MILLICHAP INC
COM
566324109
8131
218278
SH
SOLE
0
218278
0
0
MARCUS CORPORATION
COM
566330106
443
13949
SH
SOLE
0
13949
0
0
MASTEC INC
COM
576323109
8029
125147
SH
SOLE
0
125147
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
7331
24551
SH
SOLE
0
24551
0
0
MCGRATH RENTCORP
COM
580589109
7881
102960
SH
SOLE
0
102960
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
11434
136021
SH
SOLE
0
136021
0
0
MEET GROUP INC/THE
COM
58513U101
1375
274476
SH
SOLE
0
274476
0
0
MERCANTILE BANK CORP
COM
587376104
919
25208
SH
SOLE
0
25208
0
0
MERCER INTERNATIONAL INC
COM
588056101
2548
207154
SH
SOLE
0
207154
0
0
MERCK & CO. INC.
COM
58933Y105
6249
68706
SH
SOLE
0
68706
0
0
MERCURY GENERAL CORP
COM
589400100
6268
128628
SH
SOLE
0
128628
0
0
MERIDIAN BANCORP INC
COM
58958U103
6053
301308
SH
SOLE
0
301308
0
0
MERITOR INC
COM
59001K100
9997
381704
SH
SOLE
0
381704
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
982
20365
SH
SOLE
0
20365
0
0
MGP INGREDIENTS INC
COM
55303J106
4259
87900
SH
SOLE
0
87900
0
0
MICROSOFT CORP
COM
594918104
3805
24127
SH
SOLE
0
24127
0
0
MILLER INDUSTRIES INC/TENN
COM
600551204
776
20894
SH
SOLE
0
20894
0
0
MUELLER INDUSTRIES INC
COM
624756102
386
12143
SH
SOLE
0
12143
0
0
MURPHY USA INC
COM
626755102
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113103
SH
SOLE
0
113103
0
0
NATIONAL FUEL GAS CO
COM
636180101
4376
94036
SH
SOLE
0
94036
0
0
NAVIENT CORP
COM
63938C108
8621
630219
SH
SOLE
0
630219
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
263
34366
SH
SOLE
0
34366
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3883
241620
SH
SOLE
0
241620
0
0
NIC INC
COM
62914B100
5970
267132
SH
SOLE
0
267132
0
0
NORTHFIELD BANCORP INC
COM
66611T108
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30049
SH
SOLE
0
30049
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4441
12911
SH
SOLE
0
12911
0
0
ON DECK CAPITAL INC
COM
682163100
742
179313
SH
SOLE
0
179313
0
0
ONE LIBERTY PROPERTIES INC REIT 0.0
COM
682406103
638
23471
SH
SOLE
0
23471
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
8865
210330
SH
SOLE
0
210330
0
0
OWENS & MINOR INC
COM
690732102
433
83671
SH
SOLE
0
83671
0
0
PATRICK INDUSTRIES INC
COM
703343103
10495
200181
SH
SOLE
0
200181
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
908
86514
SH
SOLE
0
86514
0
0
PC CONNECTION INC
COM
69318J100
2870
57790
SH
SOLE
0
57790
0
0
PEABODY ENERGY CORP
COM
704551100
1144
125412
SH
SOLE
0
125412
0
0
PEOPLE'S UTAH BANCORP
COM
712706209
362
12006
SH
SOLE
0
12006
0
0
PERSPECTA INC
COM
715347100
8221
310948
SH
SOLE
0
310948
0
0
PHOTRONICS INC
COM
719405102
2188
138824
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SOLE
0
138824
0
0
PIEDMONT OFFICE REALTY TRU-A REIT 0.0
COM
720190206
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364881
SH
SOLE
0
364881
0
0
PIPER JAFFRAY COS
COM
724078100
3330
41652
SH
SOLE
0
41652
0
0
PNM RESOURCES INC
COM
69349H107
2116
41737
SH
SOLE
0
41737
0
0
POWELL INDUSTRIES INC
COM
739128106
1520
31017
SH
SOLE
0
31017
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
8162
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SH
SOLE
0
135827
0
0
PRINCIPIA BIOPHARMA INC
COM
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20195
SH
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0
20195
0
0
PROGRESSIVE CORP
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SH
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0
57279
0
0
PROVIDENCE SERVICE CORP
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0
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0
PULTEGROUP INC
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SH
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0
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0
RADIAN GROUP INC
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38497
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0
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0
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RADNET INC
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676
33279
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0
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0
RAMBUS INC
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0
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0
0
RANGE RESOURCES CORP
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8631
1779689
SH
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0
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0
0
READY CAPITAL CORP
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SH
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0
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0
0
REGIONAL MANAGEMENT CORP
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2360
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0
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0
0
REPUBLIC BANCORP INC-CLASS A
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828
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SH
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0
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0
0
REPUBLIC SERVICES INC
COM
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4294
47913
SH
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0
47913
0
0
RETAIL VALUE INC
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5288
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SH
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0
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0
0
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SH
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0
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0
0
SANDERSON FARMS INC
COM
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8421
47787
SH
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0
47787
0
0
SANMINA-SCI CORP
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627
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0
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0
SCHNITZER STEEL INDS INC-A
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0
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SENECA FOODS CORP - CL A
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0
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SHOE CARNIVAL INC
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0
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SIERRA BANCORP
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345
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SH
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0
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0
0
SIERRA WIRELESS INC
COM
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0
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SINCLAIR BROADCAST GROUP -A
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663
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0
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0
SMART GLOBAL HOLDINGS INC
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0
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SOUTHERN NATL BANCORP OF VA
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0
24523
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SOUTHWEST GAS HOLDINGS INC
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0
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0
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SH
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0
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STARBUCKS CORP
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STEELCASE INC-CL A
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0
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0
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0
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SH
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0
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0
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SH
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0
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0
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SUMMIT HOTEL PROPERTIES INC
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0
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0
SUPERNUS PHARMACEUTICALS INC
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0
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0
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0
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TRANSALTA CORP
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SH
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0
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TRAVELERS COS INC/THE
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TREDEGAR CORP
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0
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TRUEBLUE INC
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ULTRA CLEAN HOLDINGS INC
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987
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0
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0
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0
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SH
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0
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0
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0
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0
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USANA HEALTH SCIENCES INC
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0
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0
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0
VECTRUS INC
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1189
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SH
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0
23189
0
0
VERA BRADLEY INC
COM
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3211
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SH
SOLE
0
272120
0
0
VERICEL CORP
COM
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958
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SH
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0
55046
0
0
VERISIGN INC
COM
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4959
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SH
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0
25737
0
0
VERITIV CORP
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1646
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SH
SOLE
0
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0
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VERSO CORP - A
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0
103688
0
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VICTORY CAPITAL HOLDING - A
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0
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0
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817
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SOLE
0
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0
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VOYAGER THERAPEUTICS INC
COM
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301
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SH
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0
21554
0
0
WABASH NATIONAL CORP
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7003
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0
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0
0
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SH
SOLE
0
530895
0
0
WALMART INC
COM
931142103
5925
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SH
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0
49859
0
0
WARRIOR MET COAL INC
COM
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2116
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SH
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0
100134
0
0
WATERSTONE FINANCIAL INC
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94188P101
596
31316
SH
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0
31316
0
0
WEST BANCORPORATION
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95123P106
578
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SH
SOLE
0
22562
0
0
WHITING PETROLEUM CORP
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657
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0
89505
0
0
XENIA HOTELS & RESORTS INC REIT 0.0
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6513
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SH
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0
301388
0
0
ZOETIS INC
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3916
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SH
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0
29591
0
0
ZUMIEZ INC
COM
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9283
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SH
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0
268756
0
0