0001579668-20-000003.txt : 20200427
0001579668-20-000003.hdr.sgml : 20200427
20200427160402
ACCESSION NUMBER: 0001579668-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
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: 20819951
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
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0001579668
XXXXXXXX
03-31-2020
03-31-2020
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
6466047639
Melanie H Mendoza
New York
NY
04-27-2020
0
2178
644244
false
INFORMATION TABLE
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13F032020.xml.xml
MATARIN CAPITAL 13F Q1 2020
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336901103
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80197
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ABBVIE INC
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00287Y109
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50372
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50372
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ACCENTURE PLC-CL A
COM
G1151C101
3776
23127
SH
SOLE
0
23127
0
0
ADOBE INC
COM
00724F101
5051
15873
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15873
0
0
AES CORP
COM
00130H105
1508
110911
SH
SOLE
0
110911
0
0
ALARM.COM HOLDINGS INC
COM
011642105
7161
184028
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0
184028
0
0
ALEXANDER & BALDWIN INC
COM
014491104
4065
362290
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0
362290
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2422
29612
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0
29612
0
0
AMC NETWORKS INC-A
COM
00164V103
4404
181171
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181171
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AMERICAN EXPRESS CO
COM
025816109
3133
36591
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36591
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AMERICAN WOODMARK CORP
COM
030506109
3278
71943
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AMERISOURCEBERGEN CORP
COM
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27679
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27679
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AMKOR TECHNOLOGY INC
COM
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6238
800754
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800754
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AMN HEALTHCARE SERVICES INC
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001744101
8281
143251
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143251
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ANIKA THERAPEUTICS INC
COM
035255108
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32599
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32599
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APPLE INC
COM
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14214
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ARCBEST CORP
COM
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260734
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6210
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AVISTA CORP
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BANK OZK
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BENCHMARK ELECTRONICS INC
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COM
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3479
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300725
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300725
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BOISE CASCADE CO
COM
09739D100
2885
121332
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121332
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BOSTON PROPERTIES INC
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1411
15302
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COM
10922N103
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81548
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CARDTRONICS INC
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G1991C105
5395
257890
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CATHAY GENERAL BANCORP
COM
149150104
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32487
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32487
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COM
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5071
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CENTRAL PACIFIC FINANCIAL CO
COM
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4276
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CENTURYLINK INC
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3028
320059
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CERENCE INC
COM
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48156
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48156
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CHEESECAKE FACTORY INC/THE
COM
163072101
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160266
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160266
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COM
16934Q208
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298366
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CITRIX SYSTEMS INC
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4827
34099
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CLOROX COMPANY
COM
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4369
25219
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COCA-COLA BOTTLING CO CONSOL
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30053
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COGENT COMMUNICATIONS HOLDIN
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COMCAST CORP-CLASS A
COM
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COMMERCE BANCSHARES INC
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15519
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CONOCOPHILLIPS
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CORCEPT THERAPEUTICS INC
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623915
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COWEN INC - A
COM
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160114
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CRA INTERNATIONAL INC
COM
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CUSTOMERS BANCORP INC
COM
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CVS CAREMARK CORP
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DELUXE CORP
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DIODES INC
COM
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EAGLE PHARMACEUTICALS INC
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EDISON INTERNATIONAL
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11066
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ELI LILLY & CO
COM
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36395
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36395
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EMCOR GROUP INC
COM
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46436
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46436
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5726
98970
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98970
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ENCORE WIRE CORP
COM
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EVERCORE PARTNERS INC-CL A
COM
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4969
107872
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107872
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EVERTEC INC
COM
30040P103
6932
304984
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FACEBOOK INC-A
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FINANCIAL INSTITUTIONS INC
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735
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FIRST HAWAIIAN INC
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319
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FORTINET INC
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FRANKLIN FINANCIAL NETWORK
COM
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36682
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COM
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3723
649824
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649824
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FTI CONSULTING INC
COM
302941109
4619
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GLACIER BANCORP INC
COM
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115665
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GREAT SOUTHERN BANCORP INC
COM
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44508
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GREIF INC-CL A
COM
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48779
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GROUP 1 AUTOMOTIVE INC
COM
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HCA HEALTHCARE INC
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3539
39390
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HEALTHSTREAM INC
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COM
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528461
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HIBBETT SPORTS INC
COM
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2127
194522
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194522
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HOME BANCSHARES INC
COM
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4561
380359
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380359
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HOME DEPOT INC
COM
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4517
24194
SH
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24194
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HUDBAY MINERALS INC
COM
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1212
637746
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637746
0
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HUMANA INC
COM
444859102
3643
11600
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SOLE
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11600
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HUNTINGTON INGALLS INDUSTRIE
COM
446413106
2360
12952
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12952
0
0
IDEXX LABORATORIES INC
COM
45168D104
3839
15848
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15848
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INGLES MARKETS INC-CLASS A
COM
457030104
3938
108901
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108901
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INNOVIVA INC
COM
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565655
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INOGEN INC
COM
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179895
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COM
45780R101
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122131
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122131
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INTEL CORP
COM
458140100
5513
101858
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101858
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INVESTORS BANCORP INC
COM
46146L101
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197158
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0
197158
0
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
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85571
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85571
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J2 GLOBAL INC
COM
48123V102
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68704
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JABIL CIRCUIT INC
COM
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97602
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K12 INC
COM
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462211
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KFORCE INC
COM
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COM
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943
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COM
50050N103
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COM
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LYDALL INC
COM
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MAGELLAN HEALTH INC
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COM
56418H100
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MARCUS & MILLICHAP 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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COM
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NATIONAL FUEL GAS CO
COM
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129812
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COM
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COM
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90668
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PC CONNECTION INC
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64691
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PEABODY ENERGY CORP
COM
704551100
333
114963
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PERSPECTA INC
COM
715347100
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COM
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63925
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COM
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11738
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COM
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119259
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PULTEGROUP INC
COM
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120262
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120262
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RADIAN GROUP INC
COM
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448
34618
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34618
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RAMBUS INC
COM
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RANGE RESOURCES CORP
COM
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RE/MAX HOLDINGS INC-CL A
COM
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READY CAPITAL CORP
COM
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144413
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RENEWABLE ENERGY GROUP INC
COM
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COM
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REPUBLIC SERVICES INC
COM
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47913
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COM
76133Q102
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COM
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RMR GROUP INC/THE - A
COM
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S&P GLOBAL INC
COM
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COM
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COM
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COM
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36531
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COM
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SIERRA WIRELESS INC
COM
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COM
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SINCLAIR BROADCAST GROUP -A
COM
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295
18345
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SOLE
0
18345
0
0
SMART GLOBAL HOLDINGS INC
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G8232Y101
2678
110217
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0
110217
0
0
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0
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0
0
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879
520026
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0
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4037
61413
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0
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STEELCASE INC-CL A
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0
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53102
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0
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0
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451
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0
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0
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0
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0
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0
155519
0
0
SUPERNUS PHARMACEUTICALS INC
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SH
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0
387985
0
0
SYKES ENTERPRISES INC
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2912
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0
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0
0
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0
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0
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136120
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0
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0
0
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3922
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0
82035
0
0
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1026
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0
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TRAVELERS COS INC/THE
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0
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0
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1948
124623
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0
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0
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528
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0
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0
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0
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0
0
UNIVERSAL INSURANCE HOLDINGS
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2865
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SH
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0
159854
0
0
URBAN OUTFITTERS INC
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917047102
4370
306901
SH
SOLE
0
306901
0
0
US CONCRETE INC
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90333L201
4038
222613
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0
222613
0
0
USANA HEALTH SCIENCES INC
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90328M107
7339
127064
SH
SOLE
0
127064
0
0
VALERO ENERGY CORP
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478
10544
SH
SOLE
0
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0
0
VERISIGN INC
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4635
25737
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0
25737
0
0
VERSO CORP - A
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92531L207
619
54862
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0
54862
0
0
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484
19702
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0
19702
0
0
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5713
502058
SH
SOLE
0
502058
0
0
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931142103
5185
45631
SH
SOLE
0
45631
0
0
WARRIOR MET COAL INC
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93627C101
696
65573
SH
SOLE
0
65573
0
0
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95123P106
268
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0
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0
0
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3041
295238
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0
295238
0
0
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COM
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3233
186645
SH
SOLE
0
186645
0
0