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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
Live Nation Entertainment, Inc.(LYV)COM538034109$3.1M101,6740.3%
Celestica Inc.(CLSEUR)COM15101Q108$3.1M213,5050.3%
DiamondRock Hospitality Company(DRH)COM252784301$3.1M280,6990.3%
Independent Bank Group, Inc.(IBTXUSD)COM45384B106$3.1M48,7900.3%
Select Medical Holdings Corporation(SEM)COM81619Q105$3.2M241,4770.3%
BioSpecifics Technologies Corp.(BSTC)COM090931106$3.2M59,2780.3%
UnitedHealth Group Incorporated(UNH)COM91324P102$3.3M19,9040.3%
Enerplus Corporation(ERFGBP)COM292766102$3.3M406,8810.3%
Kforce Inc.(KFRC)COM493732101$3.3M140,3900.3%
Intl FCStone Inc.COM46116V105$3.3M87,8590.3%
Repligen Corporation(RGEN)COM759916109$3.3M94,8200.3%
Sysco Corporation(SYY)COM871829107$3.3M64,3320.3%
PS Business Parks, Inc.COM69360J107$3.3M29,1720.3%
American Tower Corporation(AMT)COM03027X100$3.4M27,7200.3%
Republic Services, Inc.(RSG)COM760759100$3.4M53,7670.3%
LyondellBasell Industries NV(LYB)COMN53745100$3.4M37,2230.3%
Synchrony Financial(SYF)COM87165B103$3.4M99,6280.3%
Biogen Inc.(BIIB)COM09062X103$3.4M12,5430.3%
Tech Data CorporationCOM878237106$3.4M36,6680.3%
Iberiabank CorporationCOM450828108$3.5M44,5940.3%
Westmoreland Coal CompanyCOM960878106$3.5M243,2650.3%
El Paso Electric CompanyCOM283677854$3.6M70,4370.3%
Juniper Networks, Inc.(JNP)COM48203R104$3.6M128,0990.4%
Allstate Corporation(ALL)COM020002101$3.6M43,8250.4%
AmerisourceBergen Corporation(COR)COM03073E105$3.6M40,6440.4%
Citrix Systems, Inc.(CTXSEUR)COM177376100$3.6M43,3760.4%
Travelers Companies, Inc.(TRV)COM89417E109$3.6M30,1870.4%
Fifth Third Bancorp(FITB)COM316773100$3.7M144,6910.4%
Group 1 Automotive, Inc.(GPI)COM398905109$3.7M49,8950.4%
Applied Materials, Inc.(AMAT)COM038222105$3.7M95,9930.4%
Movado Group, Inc.(MOV)COM624580106$3.8M150,5750.4%
Kinder Morgan Inc Class P(KMI)COM49456B101$3.8M173,1100.4%
Federal Agricultural Mortgage Corporation Class C(AGM)COM313148306$3.8M65,5010.4%
Dr Pepper Snapple Group, Inc.COM26138E109$3.8M38,5760.4%
United Continental Holdings, Inc.(UAL)COM910047109$3.8M54,2530.4%
Commerce Bancshares, Inc.(CBSH)COM200525103$3.9M69,7430.4%
Exelon Corporation(EXC)COM30161N101$3.9M109,1540.4%
Alpha and Omega Semiconductor Limited(AOSL)COMG6331P104$3.9M228,6050.4%
McGrath RentCorp(MGRC)COM580589109$3.9M117,1510.4%
Celgene Corporation(CELG)COM151020104$4.0M32,1190.4%
Franklin Resources, Inc.(BEN)COM354613101$4.0M95,9680.4%
Idexx Laboratories, Inc.(IDXX)COM45168D104$4.1M26,2200.4%
RPX CorporationCOM74972G103$4.1M342,5480.4%
TriNet Group, Inc.(TNET)COM896288107$4.1M143,3070.4%
Lexington Realty Trust(LXPUSD)COM529043101$4.2M416,4420.4%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$4.2M39,7940.4%
American Express Company(AXP)COM025816109$4.3M54,0850.4%
Chimera Investment CorporationCOM16934Q208$4.3M213,5820.4%
VeriSign, Inc.(VRSN)COM92343E102$4.4M50,3340.4%
Getty Realty Corp.(GTY)COM374297109$4.4M173,6140.4%
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