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Matarin Capital Management, LLC

Q3 2013 Holdings

Filed 2013-10-30 | 166 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Caci International Inc Class A(CACI)COM127190304$1.3M18,39129.5%
Credit Acceptance Corporation(CACC)COM225310101$1.1M10,24626.3%
Coeur Mining, Inc.(CDE)COM192108504$408.0K33,8459.5%
CryoLife, Inc.(AORT)COM228903100$366.0K52,2468.5%
ConocoPhillips(COP)COM20825C104$296.0K4,2636.9%
Cummins Inc.(CMI)COM231021106$278.0K2,0956.4%
Biogen Idec Inc.(BIIB)COM09062X103$229.0K9535.3%
Costco Wholesale Corporation(COST)COM22160K105$216.0K1,8735.0%
Live Nation Entertainment, Inc.(LYV)COM538034109$2.1K112,9920.0%
Nu Skin Enterprises, Inc. Class A(NUS)COM67018T105$1.8K19,2630.0%
Thor Industries, Inc.(THO)COM885160101$1.8K31,2680.0%
Arkansas Best CorporationCOM40790107$1.8K69,4660.0%
Red Robin Gourmet Burgers, Inc.(RRGB)COM75689M101$1.7K24,1280.0%
The Toro Company(TTC)COM891092108$1.7K30,6440.0%
World Acceptance Corporation(WRLD)COM981419104$1.6K17,2780.0%
Synnex Corporation(SNX)COM87162W100$1.5K25,1350.0%
Home BancShares, Inc.(HOMB)COM436893200$1.5K50,4550.0%
Sanmina-Sci Corporation(SANM)COM801056102$1.4K80,9010.0%
Covance Inc.COM222816100$1.4K16,3300.0%
Consolidated Graphics, Inc.COM209341106$1.4K24,9630.0%
Papa John's International, Inc.(PZZA)COM698813102$1.4K19,7830.0%
United Stationers Inc.COM913004107$1.4K31,1380.0%
Sunstone Hotel Investors, Inc.(SHO)COM867892101$1.3K104,1910.0%
United Community Banks, Inc.(UCB)COM90984P303$1.3K87,6560.0%
The Hanover Insurance Group, Inc.(THG)COM410867105$1.3K23,2830.0%
UMB Financial Corporation(UMBF)COM902788108$1.3K23,6640.0%
MagnaChip Semiconductor Corporation(MX)COM55933J203$1.3K59,3280.0%
Allegiant Travel Company(ALGT)COM01748X102$1.3K12,0240.0%
Green Dot Corporation Class A(GDOT)COM39304D102$1.3K47,6720.0%
Oshkosh Corporation(OSK)COM688239201$1.2K25,4680.0%
Worthington Industries, Inc.(WOR)COM981811102$1.2K35,7720.0%
Cloud Peak Energy Inc.(CLDEUR)COM18911Q102$1.2K83,0670.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$1.2K18,3000.0%
Targa Resources Corp.(TRGP)COM87612G101$1.2K16,6350.0%
United Therapeutics Corporation(UTHR)COM91307C102$1.2K15,2900.0%
ManTech International Corporation Class ACOM564563104$1.2K40,9900.0%
City National CorporationCOM178566105$1.2K17,5940.0%
Kforce Inc.(KFRC)COM493732101$1.2K65,8540.0%
Booz Allen Hamilton Holding Corporation Class ACOM99502106$1.2K59,8510.0%
K12 Inc.COM48273U102$1.1K37,1570.0%
Owens & Minor, Inc.(ACH)COM690732102$1.1K32,7890.0%
Murphy USA, Inc.(MUSA)COM626755102$1.1K28,0350.0%
PS Business Parks, Inc.COM69360J107$1.1K15,0710.0%
Cyberonics, Inc.COM23251P102$1.1K22,0350.0%
FelCor Lodging Trust IncorporatedCOM31430F101$1.1K181,2850.0%
CST Brands, Inc.COM12646R105$1.1K37,4430.0%
RLJ Lodging Trust(RLJ)COM74965L101$1.1K47,1950.0%
Hyster-Yale Materials Handling, Inc. Class A(HY)COM449172105$1.1K12,3080.0%
AOL Inc.COM00184X105$1.1K31,7920.0%
AEP Industries Inc.COM1031103$1.1K14,6150.0%
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