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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
Boston Private Financial Holdings, Inc.(BPFH)COM101119105$404.4K24,6580.0%
Blue Hills Bancorp IncCOM095573101$418.6K23,4490.0%
United Therapeutics Corporation(UTHR)COM91307C102$419.1K3,0960.0%
Denbury Resources Inc.(DNREUR)COM247916208$424.5K164,5160.0%
Retrophin, Inc.COM761299106$425.0K23,0220.0%
First Financial Northwest, Inc.COM32022K102$433.0K24,5040.0%
State Bank Financial CorporationCOM856190103$457.7K17,5220.0%
Huntsman Corporation(HUN)COM447011107$465.6K18,9750.0%
American Public Education, Inc.(APEI)COM02913V103$491.8K21,4760.0%
GasLog Ltd.COMG37585109$512.7K33,3990.1%
Lear Corporation(LEA)COM521865204$533.2K3,7660.1%
tronc, Inc.COM89703P107$543.4K39,0400.1%
Daktronics, Inc.(DAKT)COM234264109$546.2K57,7990.1%
PC Connection, Inc.(CNXN)COM69318J100$553.0K18,5630.1%
Exactech, Inc.COM30064E109$560.3K22,2350.1%
Powell Industries, Inc.(POWL)COM739128106$567.2K16,4680.1%
Waterstone Financial, Inc.(WSBF)COM94188P101$575.6K31,5370.1%
PNM Resources, Inc.(TXNM)COM69349H107$584.8K15,8050.1%
ANI Pharmaceuticals, Inc.(ANIP)COM00182C103$598.2K12,0830.1%
Five Prime Therapeutics, Inc.(FPRX)COM33830X104$613.6K16,9750.1%
NeoGenomics, Inc.(NEO)COM64049M209$633.0K80,2330.1%
Peapack-Gladstone Financial Corporation(PGC)COM704699107$656.4K22,1840.1%
Tompkins Financial Corporation(TMP)COM890110109$669.3K8,3090.1%
CenturyLink, Inc.(CTLEUR)COM156700106$672.1K28,5150.1%
World Fuel Services Corporation(WKC)COM981475106$686.8K18,9460.1%
International Bancshares Corporation(IBOC)COM459044103$730.5K20,6350.1%
OFG Bancorp(OFG)COM67103X102$747.2K63,3190.1%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$760.0K52,4170.1%
Cullen t Bankers, Inc.(CFR)COM229899109$771.2K8,6680.1%
Amag Pharmaceuticals, Inc.(AMAG)COM00163U106$776.0K34,4130.1%
Gain Capital Holdings, Inc.(GCAPEUR)COM36268W100$776.6K93,2320.1%
Huntington Ingalls Industries, Inc.(HII)COM446413106$793.6K3,9630.1%
Donnelley Financial Solutions, Inc.(DFIN)COM25787G100$825.3K42,7820.1%
Equity Commonwealth(HP5A)COM294628102$838.5K26,8580.1%
Alaska Air Group, Inc.(ALK)COM011659109$860.7K9,3330.1%
Tredegar Corporation(TG)COM894650100$861.7K49,1000.1%
Meridian Bancorp Inc(EBSB)COM58958U103$880.8K48,1310.1%
Vanda Pharmaceuticals Inc.(VNDA)COM921659108$883.1K63,0770.1%
NMI Holdings, Inc. Class A(NMIH)COM629209305$917.0K80,4400.1%
TeleTech Holdings, Inc.COM879939106$921.6K31,1360.1%
Exterran Corp.(EXTNUSD)COM30227H106$946.1K30,0830.1%
LPL Financial Holdings Inc.(LPLA)COM50212V100$997.1K25,0340.1%
Marcus & Millichap, Inc.(MMI)COM566324109$997.9K40,5990.1%
Prosperity Bancshares, Inc.(R)(PB)COM743606105$1.0M14,9990.1%
LSC Communications, Inc.COM50218P107$1.1M42,8820.1%
Bassett Furniture Industries, Inc.(BSET)COM070203104$1.1M41,3730.1%
Sinclair Broadcast Group, Inc. Class A(2362120D)COM829226109$1.1M28,2290.1%
Netgear, Inc.(NTGR)COM64111Q104$1.2M24,2340.1%
Scientific Games Corporation Class A(LNWO)COM80874P109$1.2M51,3750.1%
Trinity Industries, Inc.(TRN)COM896522109$1.3M47,7370.1%
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