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Matarin Capital Management, LLC

Q1 2016 Holdings

Filed 2016-05-10 | 227 holdings | $716.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Masimo Corporation(MASI)COM574795100$10.2M244,0881.4%
American Woodmark Corporation(AMWD)COM030506109$9.9M133,2121.4%
Papa John's International, Inc.(PZZA)COM698813102$9.4M173,8591.3%
PS Business Parks, Inc.COM69360J107$9.4M93,4951.3%
Usana Health Sciences, Inc.(USNA)COM90328M107$8.5M70,2101.2%
Apple Inc.(AAPL)COM037833100$8.5M78,0391.2%
Thor Industries, Inc.(THO)COM885160101$8.4M132,2321.2%
Magellan Health, Inc.COM559079207$8.4M124,0091.2%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$8.1M120,3661.1%
Murphy USA, Inc.(MUSA)COM626755102$8.1M131,8121.1%
Green Dot Corporation Class A(GDOT)COM39304D102$7.9M343,7251.1%
Zumiez Inc.(ZUMZ)COM989817101$7.7M385,9091.1%
Emergent BioSolutions Inc.(EBS)COM29089Q105$7.6M209,5171.1%
Benchmark Electronics, Inc.(BHE)COM08160H101$7.6M328,3081.1%
Home BancShares, Inc.(HOMB)COM436893200$7.5M183,2661.0%
Science Applications International Corp.(SAIC)COM808625107$7.4M138,1661.0%
Allegiant Travel Company(ALGT)COM01748X102$7.3M41,1741.0%
Microsoft Corporation(MSFT)COM594918104$7.3M132,0001.0%
Mueller Industries, Inc.(MLI)COM624756102$6.7M227,6660.9%
CommVault Systems, Inc.(CVLT)COM204166102$6.6M153,6850.9%
El Paso Electric CompanyCOM283677854$6.6M144,5840.9%
ArcBest Corporation(ARCB)COM03937C105$6.6M305,6670.9%
Walker & Dunlop, Inc.(WD)COM93148P102$6.4M265,2540.9%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$6.4M219,0360.9%
Rackspace Hosting, Inc.COM750086100$6.4M296,8300.9%
WellCare Health Plans, Inc.COM94946T106$6.4M68,8540.9%
Essendant Inc.COM296689102$6.4M199,0150.9%
DuPont Fabros Technology, Inc.COM26613Q106$6.3M155,5750.9%
Quality Systems, Inc.COM747582104$6.3M413,1630.9%
BJ's Restaurants, Inc.(BJRI)COM09180C106$6.3M151,2670.9%
RetailMeNot, Inc.COM76132B106$6.2M776,1540.9%
Infoblox Inc.COM45672H104$6.2M359,7700.9%
DST Systems, Inc.COM233326107$6.1M53,9690.8%
Plantronics, Inc.COM727493108$6.1M154,7910.8%
Exxon Mobil Corporation(XOM)COM30231G102$6.0M71,7050.8%
Tech Data CorporationCOM878237106$6.0M77,9920.8%
Patrick Industries, Inc.(PATK)COM703343103$6.0M131,5790.8%
Aspen Insurance Holdings LimitedCOMG05384105$5.9M123,8000.8%
Cubic Corporation(CUBUSD)COM229669106$5.9M147,0020.8%
Hanover Insurance Group, Inc.(THG)COM410867105$5.9M64,8880.8%
Hill-Rom Holdings, Inc.(HRC)COM431475102$5.8M115,1960.8%
Amkor Technology, Inc.(AMKR)COM031652100$5.7M970,6770.8%
Home Depot, Inc.(HD)COM437076102$5.6M41,9540.8%
Piedmont Office Realty Trust, Inc. Class A(PDM)COM720190206$5.6M273,8910.8%
Johnson & Johnson(JNJ)COM478160104$5.6M51,3520.8%
Capella Education CompanyCOM139594105$5.5M104,4930.8%
WGL Holdings, Inc.COM92924F106$5.5M75,6940.8%
MasTec, Inc.(MTZ)COM576323109$5.4M268,6860.8%
Cooper-Standard Holdings Inc.(CPS)COM21676P103$5.3M74,1010.7%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$5.2M282,2970.7%
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