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Matarin Capital Management, LLC

Q3 2014 Holdings

Filed 2014-11-04 | 169 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Live Nation Entertainment, Inc.(LYV)COM538034109$3.3M136,4821.5%
ArcBest Corporation(ARCB)COM03937C105$2.9M77,4071.3%
Core-Mark Holding Company, Inc.(CORE)COM218681104$2.9M54,2421.3%
United Therapeutics Corporation(UTHR)COM91307C102$2.9M22,3471.3%
Apple Inc.(AAPL)COM037833100$2.8M27,6151.3%
FelCor Lodging Trust IncorporatedCOM31430F101$2.7M292,2781.3%
Papa John's International, Inc.(PZZA)COM698813102$2.6M65,3591.2%
Basic Energy Services, Inc.COM06985P100$2.6M120,0391.2%
Murphy USA, Inc.(MUSA)COM626755102$2.6M48,2271.2%
Thor Industries, Inc.(THO)COM885160101$2.5M48,5931.1%
Molina Healthcare, Inc.(MOH)COM60855R100$2.5M58,0451.1%
AOL Inc.COM00184X105$2.3M51,0991.1%
Booz Allen Hamilton Holding Corporation Class A(BAH)COM099502106$2.3M97,3691.0%
Sanderson Farms, Inc.COM800013104$2.2M25,5081.0%
United Community Banks, Inc.(UCB)COM90984P303$2.2M135,6501.0%
Allegiant Travel Company(ALGT)COM01748X102$2.2M17,8261.0%
Capella Education CompanyCOM139594105$2.2M34,5971.0%
City National CorporationCOM178566105$2.1M28,2411.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$2.1M93,8431.0%
Targa Resources Corp.(TRGP)COM87612G101$2.1M15,2691.0%
Credit Acceptance Corporation(CACC)COM225310101$2.1M16,3660.9%
Ashford Hospitality Trust, Inc.COM044103109$2.1M201,8140.9%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$2.1M144,1850.9%
Usana Health Sciences, Inc.(USNA)COM90328M107$2.0M27,8020.9%
CST Brands, Inc.COM12646R105$2.0M56,9480.9%
Microsoft Corporation(MSFT)COM594918104$2.0M43,9050.9%
Hanover Insurance Group, Inc.(THG)COM410867105$2.0M33,1210.9%
Mueller Industries, Inc.(MLI)COM624756102$2.0M69,6950.9%
Covance Inc.COM222816100$2.0M25,1950.9%
United Stationers Inc.COM913004107$2.0M52,0510.9%
Benchmark Electronics, Inc.(BHE)COM08160H101$1.9M87,7370.9%
Universal Insurance Holdings, Inc.(UVE)COM91359V107$1.9M149,7300.9%
Piper Jaffray Companies(PIPR)COM724078100$1.9M36,6900.9%
Tech Data CorporationCOM878237106$1.9M32,5030.9%
RLJ Lodging Trust(RLJ)COM74965L101$1.9M66,9210.9%
Masimo Corporation(MASI)COM574795100$1.9M88,9850.9%
TrueBlue, Inc.(TBI)COM89785X101$1.9M74,6620.9%
Pantry, Inc.COM698657103$1.9M92,5470.9%
American Woodmark Corporation(AMWD)COM030506109$1.9M50,7160.9%
Cyberonics, Inc.COM23251P102$1.9M36,5000.9%
Repligen Corporation(RGEN)COM759916109$1.9M93,7160.9%
Oshkosh Corp(OSK)COM688239201$1.9M41,9690.9%
Google Inc. Class ACOM38259P508$1.8M3,0980.8%
Emergent BioSolutions Inc.(EBS)COM29089Q105$1.8M85,0030.8%
Kforce Inc.(KFRC)COM493732101$1.8M91,1380.8%
Safety Insurance Group, Inc.(SAFT)COM78648T100$1.8M32,9950.8%
Parexel International CorporationCOM699462107$1.8M28,1370.8%
Plexus Corp.(PLXS)COM729132100$1.8M48,0460.8%
Worthington Industries, Inc.(WOR)COM981811102$1.8M47,4300.8%
ManTech International Corporation Class ACOM564563104$1.8M65,4810.8%
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