Managing Principal

0001579668-17-000001.txt : 20170213 0001579668-17-000001.hdr.sgml : 20170213 20170213102958 ACCESSION NUMBER: 0001579668-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596695 BUSINESS ADDRESS: STREET 1: ONE DOCK STREET STREET 2: SUITE 320 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2039980482 MAIL ADDRESS: STREET 1: ONE DOCK STREET STREET 2: SUITE 320 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001579668 XXXXXXXX 12-31-2016 12-31-2016 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N Valerie Malter Managing Principal 2039980482 Valerie Malter Stamford CT 02-13-2017 0 2563 889352 false INFORMATION TABLE 2 13f12162.xml RAIT Financial Trust COM 749227609 78144 23257 SH SOLE 0 78144 0 0 Intersect ENT Inc COM 46071F103 134600 11124 SH SOLE 0 134600 0 0 GAIN Capital Holdings, Inc. COM 36268W100 179206 27235 SH SOLE 0 179206 0 0 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 184376 18237 SH SOLE 0 184376 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd COM 465562106 195474 19015 SH SOLE 0 195474 0 0 Iridium Communications Inc. COM 46269C102 195562 20371 SH SOLE 0 195562 0 0 First Citizens BancShares, Inc. Class A COM 31946M103 210515 593 SH SOLE 0 210515 0 0 Vonage Holdings Corp. COM 92886T201 222872 32536 SH SOLE 0 222872 0 0 Peapack-Gladstone Financial Corporation COM 704699107 236911 7672 SH SOLE 0 236911 0 0 Everest Re Group, Ltd. COM G3223R108 238689 1103 SH SOLE 0 238689 0 0 Independence Realty Trust, Inc. COM 45378A106 248699 27881 SH SOLE 0 248699 0 0 Rayonier Advanced Materials Inc COM 75508B104 250746 16219 SH SOLE 0 250746 0 0 Magna International Inc. COM 559222401 278671 6421 SH SOLE 0 278671 0 0 First Community Bancshares, Inc. COM 31983A103 279277 9266 SH SOLE 0 279277 0 0 SM Energy Company COM 78454L100 292184 8474 SH SOLE 0 292184 0 0 Lakeland Financial Corporation COM 511656100 306040 6462 SH SOLE 0 306040 0 0 Commercial Metals Company COM 201723103 331143 15204 SH SOLE 0 331143 0 0 Tenneco Inc. COM 880349105 385690 6174 SH SOLE 0 385690 0 0 Nelnet, Inc. Class A COM 64031N108 390471 7694 SH SOLE 0 390471 0 0 American Public Education, Inc. COM 02913V103 410034 16702 SH SOLE 0 410034 0 0 Exactech, Inc. COM 30064E109 421676 15446 SH SOLE 0 421676 0 0 MCBC Holdings, Inc. COM 55276F107 424220 29096 SH SOLE 0 424220 0 0 Reinsurance Group of America, Incorporated COM 759351604 433359 3444 SH SOLE 0 433359 0 0 United Therapeutics Corporation COM 91307C102 444059 3096 SH SOLE 0 444059 0 0 California Water Service Group COM 130788102 448395 13227 SH SOLE 0 448395 0 0 Pebblebrook Hotel Trust COM 70509V100 456811 15355 SH SOLE 0 456811 0 0 Federal Agricultural Mortgage Corporation Class C COM 313148306 457473 7988 SH SOLE 0 457473 0 0 Lear Corporation COM 521865204 498505 3766 SH SOLE 0 498505 0 0 State Bank Financial Corporation COM 856190103 512193 19069 SH SOLE 0 512193 0 0 United Insurance Holdings Corp. COM 910710102 528568 34912 SH SOLE 0 528568 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 543122 34660 SH SOLE 0 543122 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 572878 16462 SH SOLE 0 572878 0 0 Ingles Markets, Incorporated Class A COM 457030104 685569 14253 SH SOLE 0 685569 0 0 HCI Group, Inc. COM 40416E103 715101 18113 SH SOLE 0 715101 0 0 Enova International Inc COM 29357K103 791792 63091 SH SOLE 0 791792 0 0 CenturyLink, Inc. COM 156700106 814560 34254 SH SOLE 0 814560 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 858671 37366 SH SOLE 0 858671 0 0 Alaska Air Group, Inc. COM 011659109 868755 9791 SH SOLE 0 868755 0 0 Berkshire Hathaway Inc. Class B COM 084670702 887100 5443 SH SOLE 0 887100 0 0 World Fuel Services Corporation COM 981475106 906263 19740 SH SOLE 0 906263 0 0 Equity Commonwealth COM 294628102 910920 30123 SH SOLE 0 910920 0 0 Michael Kors Holdings Ltd COM G60754101 965718 22469 SH SOLE 0 965718 0 0 Tredegar Corporation COM 894650100 1005768 41907 SH SOLE 0 1005768 0 0 Marcus & Millichap, Inc. COM 566324109 1009936 37797 SH SOLE 0 1009936 0 0 Big 5 Sporting Goods Corporation COM 08915P101 1019139 58740 SH SOLE 0 1019139 0 0 LSC Communications, Inc. COM 50218P107 1109023 37366 SH SOLE 0 1109023 0 0 LivePerson, Inc. COM 538146101 1116230 147845 SH SOLE 0 1116230 0 0 NETGEAR, Inc. COM 64111Q104 1159123 21327 SH SOLE 0 1159123 0 0 Denbury Resources Inc. COM 247916208 1198304 325626 SH SOLE 0 1198304 0 0 Bassett Furniture Industries, Inc. COM 070203104 1228130 40399 SH SOLE 0 1228130 0 0 Overstock.com, Inc. COM 690370101 1314740 75128 SH SOLE 0 1314740 0 0 Trinity Industries, Inc. COM 896522109 1325179 47737 SH SOLE 0 1325179 0 0 Liquidity Services, Inc. COM 53635B107 1443468 148048 SH SOLE 0 1443468 0 0 Sucampo Pharmaceuticals, Inc. Class A COM 864909106 1464647 108092 SH SOLE 0 1464647 0 0 AES Corporation COM 00130H105 1474648 126906 SH SOLE 0 1474648 0 0 Reliance Steel & Aluminum Co. COM 759509102 1485648 18678 SH SOLE 0 1485648 0 0 Perry Ellis International, Inc. COM 288853104 1497265 60107 SH SOLE 0 1497265 0 0 Diodes Incorporated COM 254543101 1515326 59031 SH SOLE 0 1515326 0 0 Cisco Systems, Inc. COM 17275R102 1574099 52088 SH SOLE 0 1574099 0 0 R.R. Donnelley & Sons Company COM 257867200 1627496 99724 SH SOLE 0 1627496 0 0 Chimera Investment Corporation COM 16934Q208 1651536 97035 SH SOLE 0 1651536 0 0 Unifi, Inc. COM 904677200 1651992 50628 SH SOLE 0 1651992 0 0 Archer-Daniels-Midland Company COM 039483102 1653078 36212 SH SOLE 0 1653078 0 0 Xencor, Inc. COM 98401F105 1659871 63065 SH SOLE 0 1659871 0 0 Yelp Inc COM 985817105 1699187 44563 SH SOLE 0 1699187 0 0 FTD Companies, Inc. COM 30281V108 1768547 74184 SH SOLE 0 1768547 0 0 Contango Oil & Gas Company COM 21075N204 1787471 191378 SH SOLE 0 1787471 0 0 AdvanSix, Inc. COM 00773T101 1811561 81823 SH SOLE 0 1811561 0 0 IDEXX Laboratories, Inc. COM 45168D104 1838794 15680 SH SOLE 0 1838794 0 0 Northfield Bancorp, Inc. COM 66611T108 1865677 93424 SH SOLE 0 1865677 0 0 Brookline Bancorp, Inc. COM 11373M107 1881884 114749 SH SOLE 0 1881884 0 0 1st Source Corporation COM 336901103 1888850 42294 SH SOLE 0 1888850 0 0 Regional Management Corp. COM 75902K106 1894972 72107 SH SOLE 0 1894972 0 0 Align Technology, Inc. COM 016255101 1974799 20543 SH SOLE 0 1974799 0 0 Prosperity Bancshares, Inc.(R) COM 743606105 1990459 27730 SH SOLE 0 1990459 0 0 IDT Corporation Class B COM 448947507 2051822 110670 SH SOLE 0 2051822 0 0 Dynegy Inc. COM 26817R108 2066592 244278 SH SOLE 0 2066592 0 0 CorVel Corporation COM 221006109 2127265 58122 SH SOLE 0 2127265 0 0 Swift Transportation Company Class A COM 87074U101 2134643 87629 SH SOLE 0 2134643 0 0 Huntington Ingalls Industries, Inc. COM 446413106 2175652 11812 SH SOLE 0 2175652 0 0 Marriott International, Inc. Class A COM 571903202 2177047 26331 SH SOLE 0 2177047 0 0 Koppers Holdings Inc. COM 50060P106 2190910 54365 SH SOLE 0 2190910 0 0 KB Home COM 48666K109 2247376 142149 SH SOLE 0 2247376 0 0 Vera Bradley, Inc. COM 92335C106 2268371 193547 SH SOLE 0 2268371 0 0 Boeing Company COM 097023105 2359331 15155 SH SOLE 0 2359331 0 0 TeleTech Holdings, Inc. COM 879939106 2442440 80080 SH SOLE 0 2442440 0 0 Biglari Holdings Inc. COM 08986R101 2529727 5346 SH SOLE 0 2529727 0 0 Southside Bancshares, Inc. COM 84470P109 2565817 68113 SH SOLE 0 2565817 0 0 Celestica Inc. COM 15101Q108 2568108 216718 SH SOLE 0 2568108 0 0 Senior Housing Properties Trust COM 81721M109 2576543 136109 SH SOLE 0 2576543 0 0 Oritani Financial Corp. COM 68633D103 2594963 138398 SH SOLE 0 2594963 0 0 Southwestern Energy Company COM 845467109 2632084 243261 SH SOLE 0 2632084 0 0 BioSpecifics Technologies Corp. COM 090931106 2643578 47461 SH SOLE 0 2643578 0 0 ePlus inc. COM 294268107 2657779 23071 SH SOLE 0 2657779 0 0 AmerisourceBergen Corporation COM 03073E105 2661588 34040 SH SOLE 0 2661588 0 0 RPX Corporation COM 74972G103 2728469 252636 SH SOLE 0 2728469 0 0 Independent Bank Group, Inc. COM 45384B106 2754586 44144 SH SOLE 0 2754586 0 0 Select Income REIT COM 81618T100 2756729 109394 SH SOLE 0 2756729 0 0 El Paso Electric Company COM 283677854 2778608 59755 SH SOLE 0 2778608 0 0 Repligen Corporation COM 759916109 2792785 90616 SH SOLE 0 2792785 0 0 Green Dot Corporation Class A COM 39304D102 2799436 118872 SH SOLE 0 2799436 0 0 Tech Data Corporation COM 878237106 2808158 33162 SH SOLE 0 2808158 0 0 Universal Insurance Holdings, Inc. COM 91359V107 2813418 99064 SH SOLE 0 2813418 0 0 Live Nation Entertainment, Inc. COM 538034109 2826170 106247 SH SOLE 0 2826170 0 0 DiamondRock Hospitality Company COM 252784301 2847045 246925 SH SOLE 0 2847045 0 0 Altria Group, Inc. COM 02209S103 2849710 42143 SH SOLE 0 2849710 0 0 Capella Education Company COM 139594105 2858768 32560 SH SOLE 0 2858768 0 0 Select Medical Holdings Corporation COM 81619Q105 2923679 220655 SH SOLE 0 2923679 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 2983735 46789 SH SOLE 0 2983735 0 0 Johnson & Johnson COM 478160104 3032673 26323 SH SOLE 0 3032673 0 0 American Tower Corporation COM 03027X100 3057111 28928 SH SOLE 0 3057111 0 0 IBERIABANK Corporation COM 450828108 3088616 36879 SH SOLE 0 3088616 0 0 Hewlett Packard Enterprise Co. COM 42824C109 3111243 134453 SH SOLE 0 3111243 0 0 Fair Isaac Corporation COM 303250104 3115219 26130 SH SOLE 0 3115219 0 0 Getty Realty Corp. COM 374297109 3134429 122967 SH SOLE 0 3134429 0 0 Selective Insurance Group, Inc. COM 816300107 3139938 72937 SH SOLE 0 3139938 0 0 DigitalGlobe, Inc. COM 25389M877 3158548 110246 SH SOLE 0 3158548 0 0 Republic Services, Inc. COM 760759100 3201304 56114 SH SOLE 0 3201304 0 0 Movado Group, Inc. COM 624580106 3211145 111692 SH SOLE 0 3211145 0 0 Third Point Reinsurance Ltd. COM G8827U100 3219020 278703 SH SOLE 0 3219020 0 0 Tompkins Financial Corporation COM 890110109 3233268 34200 SH SOLE 0 3233268 0 0 United Continental Holdings, Inc. COM 910047109 3236164 44404 SH SOLE 0 3236164 0 0 Essendant Inc. COM 296689102 3314009 158565 SH SOLE 0 3314009 0 0 Synchrony Financial COM 87165B103 3380074 93192 SH SOLE 0 3380074 0 0 Beazer Homes USA, Inc. COM 07556Q881 3384717 254490 SH SOLE 0 3384717 0 0 Allstate Corporation COM 020002101 3402849 45910 SH SOLE 0 3402849 0 0 Sysco Corporation COM 871829107 3422475 61811 SH SOLE 0 3422475 0 0 International Bancshares Corporation COM 459044103 3423406 83907 SH SOLE 0 3423406 0 0 Exxon Mobil Corporation COM 30231G102 3467519 38417 SH SOLE 0 3467519 0 0 General Communication, Inc. Class A COM 369385109 3498102 179851 SH SOLE 0 3498102 0 0 Kforce Inc. COM 493732101 3525545 152621 SH SOLE 0 3525545 0 0 Brinker International, Inc. COM 109641100 3617721 73041 SH SOLE 0 3617721 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 3654817 40309 SH SOLE 0 3654817 0 0 Fifth Third Bancorp COM 316773100 3664495 135873 SH SOLE 0 3664495 0 0 TrueBlue, Inc. COM 89785X101 3664691 148669 SH SOLE 0 3664691 0 0 Veritiv Corp COM 923454102 3675371 68379 SH SOLE 0 3675371 0 0 Biogen Inc. COM 09062X103 3712629 13092 SH SOLE 0 3712629 0 0 INTL FCStone Inc. COM 46116V105 3728934 94165 SH SOLE 0 3728934 0 0 Kinder Morgan Inc Class P COM 49456B101 3746315 180894 SH SOLE 0 3746315 0 0 Juniper Networks, Inc. COM 48203R104 3782262 133838 SH SOLE 0 3782262 0 0 Medifast, Inc. COM 58470H101 3812767 91587 SH SOLE 0 3812767 0 0 Celgene Corporation COM 151020104 3884802 33562 SH SOLE 0 3884802 0 0 Enerplus Corporation COM 292766102 3931432 414708 SH SOLE 0 3931432 0 0 Franklin Resources, Inc. COM 354613101 3952063 99850 SH SOLE 0 3952063 0 0 VeriSign, Inc. COM 92343E102 3988883 52437 SH SOLE 0 3988883 0 0 Encore Wire Corporation COM 292562105 4028386 92927 SH SOLE 0 4028386 0 0 Citrix Systems, Inc. COM 177376100 4028596 45108 SH SOLE 0 4028596 0 0 Exelon Corporation COM 30161N101 4053561 114217 SH SOLE 0 4053561 0 0 K12 Inc. COM 48273U102 4107950 239391 SH SOLE 0 4107950 0 0 QUALCOMM Incorporated COM 747525103 4138114 63468 SH SOLE 0 4138114 0 0 Safety Insurance Group, Inc. COM 78648T100 4139361 56165 SH SOLE 0 4139361 0 0 Anthem, Inc. COM 036752103 4173787 29031 SH SOLE 0 4173787 0 0 American Express Company COM 025816109 4190780 56571 SH SOLE 0 4190780 0 0 Commerce Bancshares, Inc. COM 200525103 4194347 72554 SH SOLE 0 4194347 0 0 Lexington Realty Trust COM 529043101 4199958 388885 SH SOLE 0 4199958 0 0 Central Pacific Financial Corp. COM 154760409 4205913 133861 SH SOLE 0 4205913 0 0 Travelers Companies, Inc. COM 89417E109 4289597 35040 SH SOLE 0 4289597 0 0 Aspen Technology, Inc. COM 045327103 4331476 79215 SH SOLE 0 4331476 0 0 Ashford Hospitality Trust, Inc. COM 044103109 4362455 562172 SH SOLE 0 4362455 0 0 UnitedHealth Group Incorporated COM 91324P102 4369892 27305 SH SOLE 0 4369892 0 0 McGrath RentCorp COM 580589109 4388340 111976 SH SOLE 0 4388340 0 0 Lowe's Companies, Inc. COM 548661107 4482623 63029 SH SOLE 0 4482623 0 0 Olympic Steel, Inc. COM 68162K106 4523160 186676 SH SOLE 0 4523160 0 0 Union Bankshares Corporation COM 90539J109 4554134 127424 SH SOLE 0 4554134 0 0 VASCO Data Security International, Inc. COM 92230Y104 4582469 335712 SH SOLE 0 4582469 0 0 Pioneer Energy Services Corp. COM 723664108 4647431 678457 SH SOLE 0 4647431 0 0 Quality Systems, Inc. COM 747582104 4766126 362443 SH SOLE 0 4766126 0 0 Comcast Corporation Class A COM 20030N101 4786753 69323 SH SOLE 0 4786753 0 0 Northrop Grumman Corporation COM 666807102 4846967 20840 SH SOLE 0 4846967 0 0 Intel Corporation COM 458140100 4929130 135901 SH SOLE 0 4929130 0 0 Cubic Corporation COM 229669106 4958558 103411 SH SOLE 0 4958558 0 0 Shutterstock, Inc. COM 825690100 4969879 104585 SH SOLE 0 4969879 0 0 Alpha and Omega Semiconductor Limited COM G6331P104 5153253 242278 SH SOLE 0 5153253 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 5174185 50922 SH SOLE 0 5174185 0 0 RetailMeNot, Inc. COM 76132B106 5201937 559348 SH SOLE 0 5201937 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 5243754 328762 SH SOLE 0 5243754 0 0 Mueller Industries, Inc. COM 624756102 5278796 132102 SH SOLE 0 5278796 0 0 Navigators Group, Inc. COM 638904102 5368340 45591 SH SOLE 0 5368340 0 0 Franklin Street Properties Corp. COM 35471R106 5378206 414985 SH SOLE 0 5378206 0 0 Home Depot, Inc. COM 437076102 5453838 40676 SH SOLE 0 5453838 0 0 Shutterfly, Inc. COM 82568P304 5463348 108875 SH SOLE 0 5463348 0 0 Deluxe Corporation COM 248019101 5838578 81533 SH SOLE 0 5838578 0 0 ArcBest Corporation COM 03937C105 5919257 214078 SH SOLE 0 5919257 0 0 KCG Holdings, Inc. Class A COM 48244B100 5941539 448418 SH SOLE 0 5941539 0 0 Titan International, Inc. COM 88830M102 6035027 538361 SH SOLE 0 6035027 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 6110268 139091 SH SOLE 0 6110268 0 0 Hill-Rom Holdings, Inc. COM 431475102 6125997 109120 SH SOLE 0 6125997 0 0 Maiden Holdings, Ltd. COM G5753U112 6359827 364460 SH SOLE 0 6359827 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 6394446 305808 SH SOLE 0 6394446 0 0 BJ's Restaurants, Inc. COM 09180C106 6399848 162846 SH SOLE 0 6399848 0 0 Five Prime Therapeutics, Inc. COM 33830X104 6447203 128661 SH SOLE 0 6447203 0 0 Walker & Dunlop, Inc. COM 93148P102 6449040 206700 SH SOLE 0 6449040 0 0 Central Garden & Pet Company Class A COM 153527205 6655520 215389 SH SOLE 0 6655520 0 0 Molina Healthcare, Inc. COM 60855R100 6894167 127058 SH SOLE 0 6894167 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 6914091 354387 SH SOLE 0 6914091 0 0 MDU Resources Group, Inc. COM 552690109 7199261 250235 SH SOLE 0 7199261 0 0 PS Business Parks, Inc. COM 69360J107 7262575 62329 SH SOLE 0 7262575 0 0 Emergent BioSolutions Inc. COM 29089Q105 7477241 227687 SH SOLE 0 7477241 0 0 REX American Resources Corporation COM 761624105 7533341 76287 SH SOLE 0 7533341 0 0 UMB Financial Corporation COM 902788108 7548429 97879 SH SOLE 0 7548429 0 0 WellCare Health Plans, Inc. COM 94946T106 7588338 55357 SH SOLE 0 7588338 0 0 Worthington Industries, Inc. COM 981811102 7600410 160211 SH SOLE 0 7600410 0 0 Baytex Energy Corp. COM 07317Q105 7606895 1558790 SH SOLE 0 7606895 0 0 Aspen Insurance Holdings Limited COM G05384105 7778650 141430 SH SOLE 0 7778650 0 0 Thor Industries, Inc. COM 885160101 7864230 78603 SH SOLE 0 7864230 0 0 Sabra Health Care REIT, Inc. COM 78573L106 8085633 331107 SH SOLE 0 8085633 0 0 Quad/Graphics, Inc. Class A COM 747301109 8211921 305503 SH SOLE 0 8211921 0 0 Insight Enterprises, Inc. COM 45765U103 8225982 203412 SH SOLE 0 8225982 0 0 Synchronoss Technologies, Inc. COM 87157B103 8293712 216546 SH SOLE 0 8293712 0 0 Murphy USA, Inc. COM 626755102 8475729 137884 SH SOLE 0 8475729 0 0 Hilltop Holdings Inc. COM 432748101 8511983 285637 SH SOLE 0 8511983 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 8618478 257268 SH SOLE 0 8618478 0 0 Allegiant Travel Company COM 01748X102 8944333 53752 SH SOLE 0 8944333 0 0 Piper Jaffray Companies COM 724078100 8958825 123570 SH SOLE 0 8958825 0 0 USANA Health Sciences, Inc. COM 90328M107 8971430 146592 SH SOLE 0 8971430 0 0 Stepan Company COM 858586100 9017962 110677 SH SOLE 0 9017962 0 0 Zumiez Inc. COM 989817101 9116825 417246 SH SOLE 0 9116825 0 0 Magellan Health, Inc. COM 559079207 9152883 121633 SH SOLE 0 9152883 0 0 Apple Inc. COM 037833100 9221241 79617 SH SOLE 0 9221241 0 0 Sanderson Farms, Inc. COM 800013104 9335037 99056 SH SOLE 0 9335037 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 9584507 372938 SH SOLE 0 9584507 0 0 Home BancShares, Inc. COM 436893200 9620472 346434 SH SOLE 0 9620472 0 0 Wabash National Corporation COM 929566107 10203125 644951 SH SOLE 0 10203125 0 0 American Woodmark Corporation COM 030506109 10261391 136364 SH SOLE 0 10261391 0 0 Sanmina-SCI Corporation COM 801056102 10404935 283900 SH SOLE 0 10404935 0 0 Benchmark Electronics, Inc. COM 08160H101 10500601 344282 SH SOLE 0 10500601 0 0 Amkor Technology, Inc. COM 031652100 10635708 1008124 SH SOLE 0 10635708 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 10678033 125846 SH SOLE 0 10678033 0 0 Patrick Industries, Inc. COM 031652100 10781114 141299 SH SOLE 0 10781114 0 0 MasTec, Inc. COM 57164Y107 11136105 291140 SH SOLE 0 11136105 0 0 Science Applications International Corp. COM 031652100 11729706 138322 SH SOLE 0 11729706 0 0 Papa John's International, Inc. COM 57164Y107 13787451 161106 SH SOLE 0 13787451 0 0 Masimo Corporation COM 031652100 16427739 243735 SH SOLE 0 16427739 0 0