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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
Contango Oil & Gas Company(MCF1EUR)COM21075N204$1.4M186,4370.1%
Momenta Pharmaceuticals, Inc.(MNTA)COM60877T100$1.4M104,3750.1%
Reliance Steel & Aluminum Co.(RS)COM759509102$1.4M17,8650.1%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$1.5M17,5550.1%
Microsoft Corporation(MSFT)COM594918104$1.6M24,3590.2%
Liquidity Services, Inc.(LQDT)COM53635B107$1.6M201,1080.2%
Diodes Incorporated(DIOD)COM254543101$1.6M67,3020.2%
Mylan N.V.COMN59465109$1.7M43,4500.2%
Northfield Bancorp, Inc.(NFBK)COM66611T108$1.7M94,0920.2%
Olympic Steel, Inc.(ZEUS)COM68162K106$1.7M91,5720.2%
Overstock.com, Inc.(BBBY)COM690370101$1.7M99,4040.2%
Unifi, Inc.(UFI)COM904677200$1.8M62,5090.2%
Commercial Metals Company(CMC)COM201723103$1.8M93,1580.2%
Align Technology, Inc.(ALGN)COM016255101$1.8M15,5970.2%
Perry Ellis International, Inc.COM288853104$1.8M84,7700.2%
FTD Companies, Inc.(FTDEUR)COM30281V108$1.8M90,8620.2%
Rubicon Project, Inc.COM78112V102$1.8M312,1840.2%
Medifast, Inc.(MED)COM58470H101$1.9M41,8600.2%
Hyster-Yale Materials Handling, Inc. Class A(HY)COM449172105$1.9M33,2610.2%
IDT Corporation Class B(IDT)COM448947507$2.0M154,7180.2%
Chesapeake Lodging Trust(CHSP)COM165240102$2.0M83,9930.2%
Brookline Bancorp, Inc.(BB3)COM11373M107$2.1M132,4040.2%
Altria Group, Inc.(MO)COM02209S103$2.1M30,0530.2%
Coca-Cola Bottling Co. Consolidated(COKE)COM191098102$2.2M10,4440.2%
Swift Transportation Company Class ACOM87074U101$2.2M105,1440.2%
Enova International Inc(ENVA)COM29357K103$2.2M145,5420.2%
CorVel Corporation(CRVL)COM221006109$2.2M51,1670.2%
Atlas Air Worldwide Holdings, Inc.(AAWWUSD)COM049164205$2.3M40,7840.2%
Integer Holdings Corporation(ITGR)COM45826H109$2.3M56,7810.2%
ConocoPhillips(COP)COM20825C104$2.4M47,5020.2%
Wal-Mart Stores, Inc.(WMT)COM931142103$2.4M33,7080.2%
Bryn Mawr Bank Corporation(BMTCUSD)COM117665109$2.5M62,8800.2%
Regional Management Corp.(RM)COM75902K106$2.5M128,1660.2%
Ingles Markets, Incorporated Class A(IMKTA)COM457030104$2.6M59,3400.3%
Biglari Holdings Inc.COM08986R101$2.6M6,0520.3%
Pioneer Energy Services Corp.COM723664108$2.6M654,6000.3%
Senior Housing Properties TrustCOM81721M109$2.6M130,2830.3%
Hewlett Packard Enterprise Co.(HPE)COM42824C109$2.6M111,4550.3%
Qualcomm Incorporated(QCOM)COM747525103$2.7M46,8980.3%
Blucora, Inc.(BCOREUR)COM095229100$2.7M156,2100.3%
Fair Isaac Corporation(FICO)COM303250104$2.7M20,9650.3%
Essendant Inc.COM296689102$2.8M181,9070.3%
Century Aluminum Company(CENX)COM156431108$2.8M219,6680.3%
AdvanSix, Inc.(ASIX)COM00773T101$2.8M102,3450.3%
Encore Wire Corporation(WIREEUR)COM292562105$2.9M62,0180.3%
Dynegy Inc.COM26817R108$2.9M366,6130.3%
Koppers Holdings Inc.(KOP)COM50060P106$2.9M68,3510.3%
1st Source Corporation(SRCE)COM336901103$2.9M62,1400.3%
Select Income REITCOM81618T100$3.0M116,9510.3%
Williams Companies, Inc.(WMB)COM969457100$3.0M102,4320.3%
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