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Matarin Capital Management, LLC

Q1 2015 Holdings

Filed 2015-05-12 | 184 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$4.9M39,7071.5%
Molina Healthcare, Inc.(MOH)COM60855R100$4.9M72,1731.5%
Papa John's International, Inc.(PZZA)COM698813102$4.8M77,6661.5%
Universal Insurance Holdings, Inc.(UVE)COM91359V107$4.8M186,3961.4%
Stamps.com Inc.(STMP)COM852857200$4.5M66,3881.4%
Murphy USA, Inc.(MUSA)COM626755102$4.3M59,9151.3%
FelCor Lodging Trust IncorporatedCOM31430F101$4.1M360,7871.3%
Usana Health Sciences, Inc.(USNA)COM90328M107$3.8M34,4671.2%
Thor Industries, Inc.(THO)COM885160101$3.8M59,6701.1%
Masimo Corporation(MASI)COM574795100$3.6M110,5761.1%
ArcBest Corporation(ARCB)COM03937C105$3.6M95,9511.1%
American Woodmark Corporation(AMWD)COM030506109$3.6M65,6611.1%
Allegiant Travel Company(ALGT)COM01748X102$3.6M18,5561.1%
Impax Laboratories, Inc.COM45256B101$3.5M75,4731.1%
Parexel International CorporationCOM699462107$3.4M49,8621.0%
Repligen Corporation(RGEN)COM759916109$3.3M109,8481.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$3.3M114,1721.0%
Mueller Industries, Inc.(MLI)COM624756102$3.2M89,0811.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$3.2M49,5511.0%
AAR Corp.(AIR)COM000361105$3.1M102,1331.0%
Scholastic Corporation(SCHL)COM807066105$3.1M75,9720.9%
CST Brands, Inc.COM12646R105$3.1M70,7530.9%
United States Steel Corporation(USX1)COM912909108$3.1M125,5330.9%
Caci International Inc Class A(CACI)COM127190304$3.0M33,5010.9%
Hanover Insurance Group, Inc.(THG)COM410867105$3.0M41,0980.9%
California Resources CorpCOM13057Q107$2.9M383,3540.9%
Exxon Mobil Corporation(XOM)COM30231G102$2.9M34,0250.9%
United Therapeutics Corporation(UTHR)COM91307C102$2.9M16,7520.9%
PS Business Parks, Inc.COM69360J107$2.9M34,5660.9%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$2.9M183,5730.9%
United Community Banks, Inc.(UCB)COM90984P303$2.9M151,6890.9%
ManTech International Corporation Class ACOM564563104$2.8M83,5070.9%
World Fuel Services Corporation(WKC)COM981475106$2.8M49,1620.9%
Capella Education CompanyCOM139594105$2.8M43,2960.9%
WGL Holdings, Inc.COM92924F106$2.8M48,9260.8%
Benchmark Electronics, Inc.(BHE)COM08160H101$2.7M114,3710.8%
Encore Wire Corporation(WIREEUR)COM292562105$2.7M71,9000.8%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$2.7M33,4830.8%
United Stationers Inc.COM913004107$2.7M65,4070.8%
Microsoft Corporation(MSFT)COM594918104$2.7M65,2680.8%
Kroger Co.(KR)COM501044101$2.6M34,3470.8%
Sanmina-Sci Corporation(SANM)COM801056102$2.6M105,5280.8%
Meredith CorporationCOM589433101$2.5M45,5110.8%
AOL Inc.COM00184X105$2.5M63,3860.8%
Ingles Markets, Incorporated Class A(IMKTA)COM457030104$2.5M50,6300.8%
Green Dot Corporation Class A(GDOT)COM39304D102$2.5M155,7120.8%
Franklin Street Properties Corp.(FSP)COM35471R106$2.5M191,8780.7%
Home Depot, Inc.(HD)COM437076102$2.5M21,6270.7%
Ashford Hospitality Trust, Inc.COM044103109$2.4M247,6770.7%
DiamondRock Hospitality Company(DRH)COM252784301$2.4M168,4840.7%
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