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Matarin Capital Management, LLC

Q1 2014 Holdings

Filed 2014-05-06 | 166 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Live Nation Entertainment, Inc.(LYV)COM538034109$3.2M147,3921.9%
Arkansas Best CorporationCOM040790107$2.9M78,4971.7%
Papa John's International, Inc.(PZZA)COM698813102$2.8M52,9561.6%
Basic Energy Services, Inc.COM06985P100$2.7M100,2241.6%
Toro Company(TTC)COM891092108$2.6M41,0521.5%
Thor Industries, Inc.(THO)COM885160101$2.5M40,6411.5%
United Community Banks, Inc.(UCB)COM90984P303$2.4M121,3481.4%
Home BancShares, Inc.(HOMB)COM436893200$2.3M67,1691.4%
Covance Inc.COM222816100$2.2M21,1551.3%
FelCor Lodging Trust IncorporatedCOM31430F101$2.2M243,0651.3%
Red Robin Gourmet Burgers, Inc.(RRGB)COM75689M101$2.2M30,0441.3%
Oshkosh Corporation(OSK)COM688239201$2.0M34,8161.2%
Insight Enterprises, Inc.(NSIT)COM45765U103$1.9M76,9381.1%
Credit Acceptance Corporation(CACC)COM225310101$1.9M13,4601.1%
City National CorporationCOM178566105$1.9M24,1651.1%
Ashford Hospitality Trust, Inc.COM044103109$1.9M167,4961.1%
Synnex Corporation(SNX)COM87162W100$1.9M30,8071.1%
Sanmina-Sci Corporation(SANM)COM801056102$1.9M106,6181.1%
AOL Inc.COM00184X105$1.9M42,2741.1%
Allegiant Travel Company(ALGT)COM01748X102$1.8M16,1231.1%
Sunstone Hotel Investors, Inc.(SHO)COM867892101$1.8M130,9321.1%
Emergent BioSolutions Inc.(EBS)COM29089Q105$1.8M71,1161.1%
United Therapeutics Corporation(UTHR)COM91307C102$1.8M19,0641.1%
Booz Allen Hamilton Holding Corporation Class A(BAH)COM099502106$1.8M80,5621.0%
Hanover Insurance Group, Inc.(THG)COM410867105$1.8M28,7451.0%
Caci International Inc Class A(CACI)COM127190304$1.7M23,6651.0%
UMB Financial Corporation(UMBF)COM902788108$1.7M26,7541.0%
United Stationers Inc.COM913004107$1.7M41,3911.0%
Impax Laboratories, Inc.COM45256B101$1.7M63,9171.0%
Usana Health Sciences, Inc.(USNA)COM90328M107$1.7M22,2561.0%
RLJ Lodging Trust(RLJ)COM74965L101$1.7M61,8141.0%
Owens & Minor, Inc.(ACH)COM690732102$1.6M46,8901.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$1.6M22,5551.0%
Tech Data CorporationCOM878237106$1.6M26,6071.0%
Hyster-Yale Materials Handling, Inc. Class A(HY)COM449172105$1.6M16,6221.0%
Murphy USA, Inc.(MUSA)COM626755102$1.6M39,8941.0%
ManTech International Corporation Class ACOM564563104$1.6M54,9061.0%
Cyberonics, Inc.COM23251P102$1.6M24,4590.9%
Plexus Corp.(PLXS)COM729132100$1.6M39,2960.9%
Molina Healthcare, Inc.(MOH)COM60855R100$1.6M41,5330.9%
Flagstar Bancorp, Inc.(FBCUSD)COM337930705$1.5M69,0240.9%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$1.5M121,4880.9%
Skullcandy, Inc.COM83083J104$1.5M163,4040.9%
CST Brands, Inc.COM12646R105$1.5M47,7850.9%
PS Business Parks, Inc.COM69360J107$1.5M17,8440.9%
Worthington Industries, Inc.(WOR)COM981811102$1.5M39,0030.9%
PNM Resources, Inc.(TXNM)COM69349H107$1.5M55,1820.9%
Masimo Corporation(MASI)COM574795100$1.5M53,6050.9%
Atmos Energy Corporation(ATO)COM049560105$1.5M30,9490.9%
Vaalco Energy, Inc.(EGY)COM91851C201$1.4M165,1460.8%
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