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Matarin Capital Management, LLC

Q4 2014 Holdings

Filed 2015-02-17 | 145 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ArcBest Corporation(ARCB)COM03937C105$3.6M78,4661.6%
Papa John's International, Inc.(PZZA)COM698813102$3.5M63,2351.5%
Pantry, Inc.COM698657103$3.5M93,2451.5%
Murphy USA, Inc.(MUSA)COM626755102$3.4M48,9251.5%
Core-Mark Holding Company, Inc.(CORE)COM218681104$3.4M54,2421.5%
Apple Inc.(AAPL)COM037833100$3.2M28,7091.4%
FelCor Lodging Trust IncorporatedCOM31430F101$3.2M292,2781.4%
Molina Healthcare, Inc.(MOH)COM60855R100$3.1M58,8401.4%
Universal Insurance Holdings, Inc.(UVE)COM91359V107$3.1M149,7301.3%
Usana Health Sciences, Inc.(USNA)COM90328M107$2.9M28,3221.3%
Thor Industries, Inc.(THO)COM885160101$2.7M48,5931.2%
Allegiant Travel Company(ALGT)COM01748X102$2.7M17,7921.2%
Capella Education CompanyCOM139594105$2.7M34,5971.2%
Booz Allen Hamilton Holding Corporation Class A(BAH)COM099502106$2.6M97,3691.1%
Stamps.com Inc.(STMP)COM852857200$2.6M53,7211.1%
United Community Banks, Inc.(UCB)COM90984P303$2.6M135,6501.1%
CST Brands, Inc.COM12646R105$2.5M58,0121.1%
Insight Enterprises, Inc.(NSIT)COM45765U103$2.4M93,8431.1%
Masimo Corporation(MASI)COM574795100$2.4M90,6801.0%
Mueller Industries, Inc.(MLI)COM624756102$2.4M69,6951.0%
Hanover Insurance Group, Inc.(THG)COM410867105$2.4M33,1211.0%
AOL Inc.COM00184X105$2.4M51,0991.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$2.3M91,9321.0%
AAR Corp.(AIR)COM000361105$2.3M82,8681.0%
City National CorporationCOM178566105$2.3M28,2411.0%
Inteliquent, Inc.COM45825N107$2.3M115,0151.0%
Emergent BioSolutions Inc.(EBS)COM29089Q105$2.2M82,5521.0%
Scholastic Corporation(SCHL)COM807066105$2.2M61,6661.0%
Kforce Inc.(KFRC)COM493732101$2.2M91,1381.0%
United Stationers Inc.COM913004107$2.2M52,0511.0%
Encore Wire Corporation(WIREEUR)COM292562105$2.2M58,3851.0%
Piper Jaffray Companies(PIPR)COM724078100$2.2M37,4021.0%
American Woodmark Corporation(AMWD)COM030506109$2.2M53,2080.9%
Ashford Hospitality Trust, Inc.COM044103109$2.1M201,8140.9%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$2.1M144,1850.9%
United Therapeutics Corporation(UTHR)COM91307C102$2.0M15,8310.9%
Microsoft Corporation(MSFT)COM594918104$2.0M43,9050.9%
Cyberonics, Inc.COM23251P102$2.0M36,5000.9%
DiamondRock Hospitality Company(DRH)COM252784301$2.0M136,0740.9%
WGL Holdings, Inc.COM92924F106$2.0M36,9350.9%
Sanmina-Sci Corporation(SANM)COM801056102$2.0M85,4000.9%
Safety Insurance Group, Inc.(SAFT)COM78648T100$2.0M31,1130.9%
Credit Acceptance Corporation(CACC)COM225310101$2.0M14,5430.9%
Plexus Corp.(PLXS)COM729132100$2.0M48,0460.9%
ManTech International Corporation Class ACOM564563104$2.0M65,4810.9%
Parexel International CorporationCOM699462107$1.9M35,0630.9%
Live Nation Entertainment, Inc.(LYV)COM538034109$1.9M73,0930.8%
Repligen Corporation(RGEN)COM759916109$1.9M95,8330.8%
Cirrus Logic, Inc.(CRUS)COM172755100$1.9M80,4980.8%
World Fuel Services Corporation(WKC)COM981475106$1.9M40,3250.8%
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