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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
Veritiv Corp(VRTVEUR)COM923454102$4.5M86,0740.4%
Boeing Company(BA)COM097023105$4.5M25,5890.4%
Anthem, Inc.(ELV)COM036752103$4.6M27,9130.5%
Intel Corporation(INTC)COM458140100$4.7M130,0550.5%
Northrop Grumman Corporation(NOC)COM666807102$4.8M20,0300.5%
RetailMeNot, Inc.COM76132B106$4.8M589,9410.5%
Shutterfly, Inc.(SFLY)COM82568P304$4.9M102,1630.5%
Aspen Technology, Inc.(AZPNUSD)COM045327103$4.9M83,9250.5%
Lowe's Companies, Inc.(LOW)COM548661107$5.0M60,5610.5%
Union Bankshares CorporationCOM90539J109$5.0M143,3000.5%
General Communication, Inc. Class ACOM369385109$5.1M245,0750.5%
Vera Bradley, Inc.(VRA)COM92335C106$5.1M551,8720.5%
Comcast Corporation Class A(CMCSA)COM20030N101$5.3M140,2780.5%
Third Point Reinsurance Ltd.COMG8827U100$5.3M436,0480.5%
Sotheby's Class ACOM835898107$5.3M116,7550.5%
Franklin Street Properties Corp.(FSP)COM35471R106$5.3M440,2160.5%
Vasco Data Security International, Inc.COM92230Y104$5.4M403,3900.5%
Navigators Group, Inc.COM638904102$5.5M101,8290.5%
Delek US Holdings, Inc.COM246647101$5.6M232,5600.6%
Home Depot, Inc.(HD)COM437076102$5.7M38,9150.6%
KB Home(KBH)COM48666K109$5.7M288,1640.6%
Cubic Corporation(CUBUSD)COM229669106$5.8M110,0570.6%
Associated Banc-Corp(ASB)COM045487105$5.8M239,4250.6%
Synchronoss Technologies, Inc.COM87157B103$6.0M247,5870.6%
Ashford Hospitality Trust, Inc.COM044103109$6.1M955,4670.6%
Central Pacific Financial Corp.(CPF)COM154760409$6.1M200,5410.6%
K12 Inc.COM48273U102$6.5M336,8710.6%
Quality Systems, Inc.COM747582104$6.7M437,4780.7%
Waddell & Reed Financial, Inc. Class A(WDR)COM930059100$6.7M395,3670.7%
MDU Resources Group, Inc.(MDU)COM552690109$6.8M248,6150.7%
Quad hics, Inc. Class A(QUAD)COM747301109$6.8M269,6110.7%
Deluxe Corporation(DLX)COM248019101$6.8M94,8100.7%
Universal Insurance Holdings, Inc.(UVE)COM91359V107$7.0M286,7190.7%
ePlus inc.(PLUS)COM294268107$7.1M104,6420.7%
Hill-Rom Holdings, Inc.(HRC)COM431475102$7.2M102,0160.7%
Xencor, Inc.(XNCR)COM98401F105$7.3M304,6940.7%
Thor Industries, Inc.(THO)COM885160101$7.4M76,9810.7%
Piedmont Office Realty Trust, Inc. Class A(PDM)COM720190206$7.4M346,4070.7%
BJ's Restaurants, Inc.(BJRI)COM09180C106$7.4M183,8780.7%
Molina Healthcare, Inc.(MOH)COM60855R100$7.5M163,6800.7%
Emergent BioSolutions Inc.(EBS)COM29089Q105$7.5M257,6660.7%
Central Garden & Pet Company Class A(CENTA)COM153527205$7.5M215,5810.7%
Maiden Holdings, Ltd.COMG5753U112$7.5M535,5570.7%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$7.7M377,2320.8%
DuPont Fabros Technology, Inc.COM26613Q106$7.8M156,7470.8%
Science Applications International Corp.(SAIC)COM808625107$7.9M105,9250.8%
La Quinta Holdings, Inc.COM50420D108$7.9M585,0360.8%
Usana Health Sciences, Inc.(USNA)COM90328M107$7.9M137,4290.8%
UMB Financial Corporation(UMBF)COM902788108$8.1M107,0430.8%
Titan International, Inc.(TWI)COM88830M102$8.1M786,0740.8%
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