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Matarin Capital Management, LLC

Q2 2015 Holdings

Filed 2015-08-13 | 192 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Papa John's International, Inc.(PZZA)COM698813102$6.3M83,6991.8%
Molina Healthcare, Inc.(MOH)COM60855R100$5.5M78,5961.6%
Usana Health Sciences, Inc.(USNA)COM90328M107$5.0M36,8091.4%
Repligen Corporation(RGEN)COM759916109$5.0M120,2831.4%
Universal Insurance Holdings, Inc.(UVE)COM91359V107$4.9M203,4201.4%
Apple Inc.(AAPL)COM037833100$4.8M38,6131.4%
Masimo Corporation(MASI)COM574795100$4.7M120,2031.3%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$4.2M45,9661.2%
Stamps.com Inc.(STMP)COM852857200$4.1M55,0711.2%
American Woodmark Corporation(AMWD)COM030506109$3.9M71,9721.1%
FelCor Lodging Trust IncorporatedCOM31430F101$3.9M394,0451.1%
Thor Industries, Inc.(THO)COM885160101$3.7M64,9661.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$3.6M121,5741.0%
Green Dot Corporation Class A(GDOT)COM39304D102$3.6M189,1191.0%
Allegiant Travel Company(ALGT)COM01748X102$3.6M20,3021.0%
Parexel International CorporationCOM699462107$3.5M54,7861.0%
AAR Corp.(AIR)COM000361105$3.5M108,7961.0%
Murphy USA, Inc.(MUSA)COM626755102$3.4M61,3481.0%
General Cable CorporationCOM369300108$3.4M173,3541.0%
Encore Wire Corporation(WIREEUR)COM292562105$3.4M76,7291.0%
Mueller Industries, Inc.(MLI)COM624756102$3.4M97,4251.0%
Essendant Inc.COM296689102$3.4M85,8511.0%
Emergent BioSolutions Inc.(EBS)COM29089Q105$3.4M101,8441.0%
ArcBest Corporation(ARCB)COM03937C105$3.3M104,8171.0%
Scholastic Corporation(SCHL)COM807066105$3.3M75,0501.0%
Hanover Insurance Group, Inc.(THG)COM410867105$3.3M44,2630.9%
Quality Systems, Inc.COM747582104$3.2M194,1990.9%
Benchmark Electronics, Inc.(BHE)COM08160H101$3.2M147,1260.9%
PS Business Parks, Inc.COM69360J107$3.2M44,2600.9%
Capella Education CompanyCOM139594105$3.1M57,8340.9%
Caci International Inc Class A(CACI)COM127190304$3.1M37,8310.9%
United Therapeutics Corporation(UTHR)COM91307C102$3.1M17,5840.9%
Magellan Health, Inc.COM559079207$3.1M43,6310.9%
Stepan Company(SCL)COM858586100$3.0M55,9100.9%
Manhattan Associates, Inc.(MANH)COM562750109$3.0M50,4210.9%
Hill-Rom Holdings, Inc.(HRC)COM431475102$3.0M55,2630.9%
Cubic Corporation(CUBUSD)COM229669106$3.0M62,4110.9%
Ingles Markets, Incorporated Class A(IMKTA)COM457030104$3.0M62,0050.8%
DST Systems, Inc.COM233326107$2.9M23,2390.8%
WGL Holdings, Inc.COM92924F106$2.9M53,2630.8%
CST Brands, Inc.COM12646R105$2.9M73,8290.8%
Microsoft Corporation(MSFT)COM594918104$2.9M65,2680.8%
Exxon Mobil Corporation(XOM)COM30231G102$2.8M34,0250.8%
U.S. Concrete, Inc.(USCR)COM90333L201$2.8M74,6440.8%
Franklin Street Properties Corp.(FSP)COM35471R106$2.8M244,8420.8%
Hyster-Yale Materials Handling, Inc. Class A(HY)COM449172105$2.7M39,5900.8%
Arctic Cat Inc.COM039670104$2.7M82,4860.8%
United Community Banks, Inc.(UCB)COM90984P303$2.7M130,6040.8%
Wisdomtree Investments, Inc.(WT)COM97717P104$2.7M122,7120.8%
ManTech International Corporation Class ACOM564563104$2.6M91,1760.8%
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