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Matarin Capital Management, LLC

Q2 2014 Holdings

Filed 2014-08-13 | 164 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Live Nation Entertainment, Inc.(LYV)COM538034109$3.7M148,4701.6%
Basic Energy Services, Inc.COM06985P100$3.5M120,0391.6%
ArcBest Corporation(ARCB)COM03937C105$3.3M76,9851.5%
FelCor Lodging Trust IncorporatedCOM31430F101$3.1M292,2781.4%
Insight Enterprises, Inc.(NSIT)COM45765U103$2.9M92,9151.3%
Thor Industries, Inc.(THO)COM885160101$2.8M48,5931.2%
Papa John's International, Inc.(PZZA)COM698813102$2.7M64,5801.2%
Home BancShares, Inc.(HOMB)COM436893200$2.6M78,2051.1%
Apple Inc.(AAPL)COM037833100$2.6M27,6151.1%
Molina Healthcare, Inc.(MOH)COM60855R100$2.6M57,2211.1%
Sanderson Farms, Inc.COM800013104$2.5M25,5081.1%
Core-Mark Holding Company, Inc.(CORE)COM218681104$2.5M54,2421.1%
Impax Laboratories, Inc.COM45256B101$2.3M78,2921.0%
Murphy USA, Inc.(MUSA)COM626755102$2.3M47,8011.0%
Oshkosh Corp(OSK)COM688239201$2.3M41,9691.0%
Ashford Hospitality Trust, Inc.COM044103109$2.3M200,4791.0%
Cyberonics, Inc.COM23251P102$2.3M36,5001.0%
United Community Banks, Inc.(UCB)COM90984P303$2.3M138,5981.0%
Allegiant Travel Company(ALGT)COM01748X102$2.2M18,8941.0%
Hanover Insurance Group, Inc.(THG)COM410867105$2.2M34,4761.0%
Covance Inc.COM222816100$2.2M25,1951.0%
City National CorporationCOM178566105$2.1M28,2411.0%
Usana Health Sciences, Inc.(USNA)COM90328M107$2.1M27,3551.0%
Repligen Corporation(RGEN)COM759916109$2.1M93,7161.0%
Targa Resources Corp.(TRGP)COM87612G101$2.1M15,2690.9%
Mueller Industries, Inc.(MLI)COM624756102$2.1M71,4280.9%
Plexus Corp.(PLXS)COM729132100$2.1M48,0460.9%
Booz Allen Hamilton Holding Corporation Class A(BAH)COM099502106$2.1M97,3690.9%
United Stationers Inc.COM913004107$2.1M49,8020.9%
TrueBlue, Inc.(TBI)COM89785X101$2.1M74,6620.9%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$2.1M144,1850.9%
PNM Resources, Inc.(TXNM)COM69349H107$2.0M69,8770.9%
Worthington Industries, Inc.(WOR)COM981811102$2.0M47,4300.9%
AOL Inc.COM00184X105$2.0M51,0990.9%
Masimo Corporation(MASI)COM574795100$2.0M86,1040.9%
Credit Acceptance Corporation(CACC)COM225310101$2.0M16,3660.9%
United Therapeutics Corporation(UTHR)COM91307C102$2.0M22,7650.9%
Encore Wire Corporation(WIREEUR)COM292562105$2.0M40,8460.9%
Tech Data CorporationCOM878237106$2.0M31,9000.9%
ManTech International Corporation Class ACOM564563104$2.0M67,0190.9%
Universal Insurance Holdings, Inc.(UVE)COM91359V107$2.0M152,3810.9%
Caci International Inc Class A(CACI)COM127190304$2.0M28,1080.9%
CST Brands, Inc.COM12646R105$2.0M56,9480.9%
RLJ Lodging Trust(RLJ)COM74965L101$2.0M67,6930.9%
Emergent BioSolutions Inc.(EBS)COM29089Q105$1.9M85,7460.9%
Atmos Energy Corporation(ATO)COM049560105$1.9M35,9670.9%
Celestica Inc.(CLSEUR)COM15101Q108$1.9M152,3300.9%
Exxon Mobil Corporation(XOM)COM30231G102$1.9M18,6250.8%
Cirrus Logic, Inc.(CRUS)COM172755100$1.9M82,1050.8%
Sanmina-Sci Corporation(SANM)COM801056102$1.8M80,5890.8%
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