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Matarin Capital Management, LLC

Q3 2016 Holdings

Filed 2016-11-09 | 229 holdings | $907.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$14.7M130,3051.6%
Masimo Corporation(MASI)COM574795100$14.7M247,3751.6%
Papa John's International, Inc.(PZZA)COM698813102$14.2M180,4211.6%
American Woodmark Corporation(AMWD)COM030506109$10.9M135,3681.2%
PS Business Parks, Inc.COM69360J107$10.4M91,5621.1%
Exxon Mobil Corporation(XOM)COM30231G102$10.2M116,9201.1%
Johnson & Johnson(JNJ)COM478160104$10.1M85,6841.1%
Usana Health Sciences, Inc.(USNA)COM90328M107$10.1M72,7551.1%
Science Applications International Corp.(SAIC)COM808625107$9.9M143,1691.1%
Murphy USA, Inc.(MUSA)COM626755102$9.8M136,8731.1%
Amkor Technology, Inc.(AMKR)COM031652100$9.7M1,000,6821.1%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$9.2M124,9151.0%
Synchronoss Technologies, Inc.COM87157B103$8.8M213,9591.0%
Patrick Industries, Inc.(PATK)COM703343103$8.7M140,3151.0%
MasTec, Inc.(MTZ)COM576323109$8.6M288,8260.9%
Home Depot, Inc.(HD)COM437076102$8.6M66,5420.9%
UMB Financial Corporation(UMBF)COM902788108$8.5M143,5300.9%
Benchmark Electronics, Inc.(BHE)COM08160H101$8.5M341,5730.9%
Northrop Grumman Corporation(NOC)COM666807102$8.1M38,0540.9%
Stepan Company(SCL)COM858586100$8.0M109,6990.9%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$7.9M376,5590.9%
Intel Corporation(INTC)COM458140100$7.9M208,0770.9%
Worthington Industries, Inc.(WOR)COM981811102$7.8M163,0980.9%
Thor Industries, Inc.(THO)COM885160101$7.7M91,3290.9%
Wabash National Corporation(WNC)COM929566107$7.7M537,6780.8%
Zumiez Inc.(ZUMZ)COM989817101$7.4M413,8730.8%
Sanderson Farms, Inc.COM800013104$7.4M77,1130.8%
Hill-Rom Holdings, Inc.(HRC)COM431475102$7.4M119,6350.8%
Lowe's Companies, Inc.(LOW)COM548661107$7.3M101,6550.8%
Selective Insurance Group, Inc.(SIGI)COM816300107$7.3M184,0060.8%
MDU Resources Group, Inc.(MDU)COM552690109$7.2M284,6940.8%
Sanmina-Sci Corporation(SANM)COM801056102$7.2M254,3030.8%
Quad hics, Inc. Class A(QUAD)COM747301109$7.2M268,2990.8%
Home BancShares, Inc.(HOMB)COM436893200$7.1M343,5150.8%
Comcast Corporation Class A(CMCSA)COM20030N101$7.1M107,7320.8%
Qualcomm Incorporated(QCOM)COM747525103$7.1M103,4290.8%
Magellan Health, Inc.COM559079207$7.0M131,0160.8%
Piper Jaffray Companies(PIPR)COM724078100$7.0M145,2040.8%
Emergent BioSolutions Inc.(EBS)COM29089Q105$6.9M219,6340.8%
Insight Enterprises, Inc.(NSIT)COM45765U103$6.9M212,4070.8%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$6.9M67,6180.8%
Sabra Health Care REIT, Inc.(SBRA)COM78573L106$6.8M270,3810.8%
VeriSign, Inc.(VRSN)COM92343E102$6.6M84,8480.7%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$6.6M246,8480.7%
Piedmont Office Realty Trust, Inc. Class A(PDM)COM720190206$6.5M298,0350.7%
Aspen Insurance Holdings LimitedCOMG05384105$6.4M138,0780.7%
WellCare Health Plans, Inc.COM94946T106$6.4M54,9220.7%
Travelers Companies, Inc.(TRV)COM89417E109$6.4M56,0280.7%
Hilltop Holdings Inc.(HTH)COM432748101$6.4M283,4370.7%
DST Systems, Inc.COM233326107$6.3M53,7900.7%
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