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Matarin Capital Management, LLC

Q3 2015 Holdings

Filed 2015-11-13 | 209 holdings | $488.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Papa John's International, Inc.(PZZA)COM698813102$9.7M141,9922.0%
Universal Insurance Holdings, Inc.(UVE)COM91359V107$9.7M328,7732.0%
Masimo Corporation(MASI)COM574795100$8.0M206,7001.6%
Allegiant Travel Company(ALGT)COM01748X102$7.9M36,5511.6%
American Woodmark Corporation(AMWD)COM030506109$7.8M120,5921.6%
Usana Health Sciences, Inc.(USNA)COM90328M107$7.7M57,6251.6%
PS Business Parks, Inc.COM69360J107$6.3M79,5981.3%
Home BancShares, Inc.(HOMB)COM436893200$6.1M150,5701.2%
Murphy USA, Inc.(MUSA)COM626755102$6.0M108,4031.2%
Benchmark Electronics, Inc.(BHE)COM08160H101$5.9M272,7951.2%
Green Dot Corporation Class A(GDOT)COM39304D102$5.9M336,8261.2%
Stamps.com Inc.(STMP)COM852857200$5.9M79,5681.2%
Thor Industries, Inc.(THO)COM885160101$5.8M112,2111.2%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$5.7M83,2231.2%
Magellan Health, Inc.COM559079207$5.4M97,4741.1%
Repligen Corporation(RGEN)COM759916109$5.4M193,0241.1%
Essendant Inc.COM296689102$5.3M164,8561.1%
WGL Holdings, Inc.COM92924F106$5.3M92,5541.1%
Capella Education CompanyCOM139594105$5.2M104,2431.1%
Quality Systems, Inc.COM747582104$5.1M412,2651.1%
Cubic Corporation(CUBUSD)COM229669106$5.1M121,5901.0%
ePlus inc.(PLUS)COM294268107$5.1M64,3841.0%
Mueller Industries, Inc.(MLI)COM624756102$5.1M171,1521.0%
United Community Banks, Inc.(UCB)COM90984P303$5.0M245,8761.0%
Emergent BioSolutions Inc.(EBS)COM29089Q105$5.0M175,3891.0%
Hill-Rom Holdings, Inc.(HRC)COM431475102$5.0M95,6991.0%
WellCare Health Plans, Inc.COM94946T106$4.9M56,2831.0%
ArcBest Corporation(ARCB)COM03937C105$4.8M187,0911.0%
DST Systems, Inc.COM233326107$4.7M44,6941.0%
Ingles Markets, Incorporated Class A(IMKTA)COM457030104$4.7M97,7461.0%
Heartland Payment Systems, Inc.COM42235N108$4.6M73,6601.0%
Encore Wire Corporation(WIREEUR)COM292562105$4.5M138,8860.9%
Insight Enterprises, Inc.(NSIT)COM45765U103$4.5M175,2170.9%
Molina Healthcare, Inc.(MOH)COM60855R100$4.5M65,7270.9%
Hanover Insurance Group, Inc.(THG)COM410867105$4.5M58,1970.9%
Manhattan Associates, Inc.(MANH)COM562750109$4.5M72,2060.9%
General Cable CorporationCOM369300108$4.4M372,3810.9%
Hyster-Yale Materials Handling, Inc. Class A(HY)COM449172105$4.3M74,4170.9%
Parexel International CorporationCOM699462107$4.3M69,2010.9%
Waddell & Reed Financial, Inc. Class A(WDR)COM930059100$4.3M123,1010.9%
Domtar Corporation(UFS)COM257559203$4.3M119,6370.9%
Celestica Inc.(CLSEUR)COM15101Q108$4.2M325,6110.9%
Portland General Electric Company(POR)COM736508847$4.2M113,3870.9%
Leidos Holdings, Inc.(LDOS)COM525327102$4.2M100,9930.9%
RetailMeNot, Inc.COM76132B106$4.2M505,5480.9%
Franklin Street Properties Corp.(FSP)COM35471R106$4.1M385,2620.8%
Stepan Company(SCL)COM858586100$4.1M99,3310.8%
Science Applications International Corp.(SAIC)COM808625107$4.1M101,9310.8%
Scholastic Corporation(SCHL)COM807066105$3.9M100,5240.8%
Central Pacific Financial Corp.(CPF)COM154760409$3.9M186,5090.8%
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