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Matarin Capital Management, LLC

Q2 2016 Holdings

Filed 2016-08-10 | 235 holdings | $735.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Masimo Corporation(MASI)COM574795100$12.5M238,0891.7%
Papa John's International, Inc.(PZZA)COM698813102$11.7M172,2191.6%
PS Business Parks, Inc.COM69360J107$9.8M92,5691.3%
Murphy USA, Inc.(MUSA)COM626755102$9.7M130,5321.3%
American Woodmark Corporation(AMWD)COM030506109$8.7M131,7671.2%
Apple Inc.(AAPL)COM037833100$8.3M86,7651.1%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$8.2M119,1361.1%
Patrick Industries, Inc.(PATK)COM703343103$8.2M135,2501.1%
Magellan Health, Inc.COM559079207$8.1M122,7661.1%
Science Applications International Corp.(SAIC)COM808625107$8.0M137,0321.1%
Usana Health Sciences, Inc.(USNA)COM90328M107$7.7M69,5341.1%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$7.7M64,6071.0%
Microsoft Corporation(MSFT)COM594918104$7.5M146,7871.0%
Exxon Mobil Corporation(XOM)COM30231G102$7.5M80,0751.0%
DuPont Fabros Technology, Inc.COM26613Q106$7.5M157,6371.0%
Home BancShares, Inc.(HOMB)COM436893200$7.0M355,4211.0%
Johnson & Johnson(JNJ)COM478160104$6.9M57,0600.9%
UMB Financial Corporation(UMBF)COM902788108$6.9M129,7100.9%
Benchmark Electronics, Inc.(BHE)COM08160H101$6.9M325,9570.9%
Starz Class ACOM85571Q102$6.7M223,4830.9%
Worthington Industries, Inc.(WOR)COM981811102$6.6M156,3580.9%
BJ's Restaurants, Inc.(BJRI)COM09180C106$6.6M150,8850.9%
El Paso Electric CompanyCOM283677854$6.6M139,6980.9%
MDU Resources Group, Inc.(MDU)COM552690109$6.5M270,5320.9%
Synchronoss Technologies, Inc.COM87157B103$6.4M200,2880.9%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$6.3M359,6300.9%
Plantronics, Inc.COM727493108$6.3M143,4110.9%
Sanderson Farms, Inc.COM800013104$6.3M72,7090.9%
DST Systems, Inc.COM233326107$6.2M53,4440.8%
Allegiant Travel Company(ALGT)COM01748X102$6.2M40,7290.8%
MasTec, Inc.(MTZ)COM576323109$6.2M275,7740.8%
Amkor Technology, Inc.(AMKR)COM031652100$6.1M1,065,2940.8%
Essendant Inc.COM296689102$6.0M197,1980.8%
Stepan Company(SCL)COM858586100$6.0M100,9880.8%
Piper Jaffray Companies(PIPR)COM724078100$6.0M157,9840.8%
Thor Industries, Inc.(THO)COM885160101$5.9M91,4780.8%
Quad hics, Inc. Class A(QUAD)COM747301109$5.9M253,5080.8%
Emergent BioSolutions Inc.(EBS)COM29089Q105$5.9M209,8040.8%
Aspen Insurance Holdings LimitedCOMG05384105$5.9M127,1090.8%
WellCare Health Plans, Inc.COM94946T106$5.9M54,8710.8%
Cooper-Standard Holdings Inc.(CPS)COM21676P103$5.9M74,4390.8%
ArcBest Corporation(ARCB)COM03937C105$5.9M360,8800.8%
Piedmont Office Realty Trust, Inc. Class A(PDM)COM720190206$5.8M271,4520.8%
Northrop Grumman Corporation(NOC)COM666807102$5.8M26,0290.8%
Hill-Rom Holdings, Inc.(HRC)COM431475102$5.8M114,3810.8%
Home Depot, Inc.(HD)COM437076102$5.7M44,6860.8%
Mueller Industries, Inc.(MLI)COM624756102$5.7M178,7060.8%
Verizon Communications Inc.(VZ)COM92343V104$5.5M99,1790.8%
Zumiez Inc.(ZUMZ)COM989817101$5.5M385,9350.8%
Lowe's Companies, Inc.(LOW)COM548661107$5.5M69,3200.7%
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