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Matarin Capital Management, LLC

Q1 2017 Holdings

Filed 2017-05-08 | 284 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wabash National Corporation(WNC)COM929566107$14.9M720,5981.5%
Papa John's International, Inc.(PZZA)COM698813102$14.5M181,6721.4%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$14.4M143,8431.4%
Masimo Corporation(MASI)COM574795100$13.7M146,6611.3%
Amkor Technology, Inc.(AMKR)COM031652100$13.2M1,142,5741.3%
Sanmina-Sci Corporation(SANM)COM801056102$13.2M325,4661.3%
MasTec, Inc.(MTZ)COM576323109$12.8M319,1781.3%
American Woodmark Corporation(AMWD)COM030506109$12.5M135,7521.2%
Benchmark Electronics, Inc.(BHE)COM08160H101$12.4M391,2721.2%
Sanderson Farms, Inc.COM800013104$11.5M110,2781.1%
Patrick Industries, Inc.(PATK)COM703343103$11.4M160,1121.1%
Home BancShares, Inc.(HOMB)COM436893200$10.7M395,6101.1%
Sabra Health Care REIT, Inc.(SBRA)COM78573L106$10.7M382,6971.1%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$10.7M345,9761.0%
Apple Inc.(AAPL)COM037833100$10.5M72,8351.0%
Allegiant Travel Company(ALGT)COM01748X102$10.2M63,5131.0%
Piper Jaffray Companies(PIPR)COM724078100$10.1M157,5521.0%
ArcBest Corporation(ARCB)COM03937C105$10.1M386,7841.0%
Walker & Dunlop, Inc.(WD)COM93148P102$9.9M237,9201.0%
Murphy USA, Inc.(MUSA)COM626755102$9.5M130,0660.9%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$9.5M461,0370.9%
Insight Enterprises, Inc.(NSIT)COM45765U103$9.5M230,1740.9%
KCG Holdings, Inc. Class ACOM48244B100$9.4M529,1060.9%
Beazer Homes USA, Inc.(BZH)COM07556Q881$9.3M769,7100.9%
Magellan Health, Inc.COM559079207$9.1M132,2170.9%
Shutterstock, Inc.(SSTK)COM825690100$9.1M220,3260.9%
Zumiez Inc.(ZUMZ)COM989817101$9.1M494,6060.9%
TrueBlue, Inc.(TBI)COM89785X101$9.0M327,7000.9%
Hilltop Holdings Inc.(HTH)COM432748101$8.9M324,7040.9%
Stepan Company(SCL)COM858586100$8.4M106,3220.8%
REX American Resources Corporation(REX)COM761624105$8.4M92,3350.8%
Aspen Insurance Holdings LimitedCOMG05384105$8.3M160,1900.8%
WellCare Health Plans, Inc.COM94946T106$8.2M58,3140.8%
Worthington Industries, Inc.(WOR)COM981811102$8.1M180,2980.8%
Titan International, Inc.(TWI)COM88830M102$8.1M786,0740.8%
UMB Financial Corporation(UMBF)COM902788108$8.1M107,0430.8%
Usana Health Sciences, Inc.(USNA)COM90328M107$7.9M137,4290.8%
La Quinta Holdings, Inc.COM50420D108$7.9M585,0360.8%
Science Applications International Corp.(SAIC)COM808625107$7.9M105,9250.8%
DuPont Fabros Technology, Inc.COM26613Q106$7.8M156,7470.8%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$7.7M377,2320.8%
Maiden Holdings, Ltd.COMG5753U112$7.5M535,5570.7%
Central Garden & Pet Company Class A(CENTA)COM153527205$7.5M215,5810.7%
Emergent BioSolutions Inc.(EBS)COM29089Q105$7.5M257,6660.7%
Molina Healthcare, Inc.(MOH)COM60855R100$7.5M163,6800.7%
BJ's Restaurants, Inc.(BJRI)COM09180C106$7.4M183,8780.7%
Piedmont Office Realty Trust, Inc. Class A(PDM)COM720190206$7.4M346,4070.7%
Thor Industries, Inc.(THO)COM885160101$7.4M76,9810.7%
Xencor, Inc.(XNCR)COM98401F105$7.3M304,6940.7%
Hill-Rom Holdings, Inc.(HRC)COM431475102$7.2M102,0160.7%
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