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Matarin Capital Management, LLC

Q2 2017 Holdings

Filed 2017-08-09 | 275 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$17.1M144,9201.6%
Wabash National Corporation(WNC)COM929566107$16.1M734,1761.5%
MasTec, Inc.(MTZ)COM576323109$14.6M324,2041.4%
American Woodmark Corporation(AMWD)COM030506109$13.0M136,2951.2%
Sanderson Farms, Inc.COM800013104$13.0M112,3361.2%
Benchmark Electronics, Inc.(BHE)COM08160H101$12.8M397,4031.2%
Papa John's International, Inc.(PZZA)COM698813102$12.8M177,9171.2%
Sanmina-Sci Corporation(SANM)COM801056102$12.6M331,8291.2%
Apple Inc.(AAPL)COM037833100$12.2M84,6411.1%
Patrick Industries, Inc.(PATK)COM703343103$11.9M162,9541.1%
Walker & Dunlop, Inc.(WD)COM93148P102$11.6M238,4951.1%
Molina Healthcare, Inc.(MOH)COM60855R100$11.5M166,5681.1%
Amkor Technology, Inc.(AMKR)COM031652100$11.4M1,163,0241.1%
Beazer Homes USA, Inc.(BZH)COM07556Q881$10.7M781,4571.0%
Century Aluminum Company(CENX)COM156431108$10.7M686,4051.0%
Coca-Cola Bottling Co. Consolidated(COKE)COM191098102$10.6M46,2371.0%
Integer Holdings Corporation(ITGR)COM45826H109$10.5M242,4841.0%
Chesapeake Lodging Trust(CHSP)COM165240102$10.1M413,7730.9%
KB Home(KBH)COM48666K109$10.0M418,5420.9%
Shutterstock, Inc.(SSTK)COM825690100$9.9M224,9760.9%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$9.9M274,8930.9%
Sotheby's Class ACOM835898107$9.9M183,7690.9%
WellCare Health Plans, Inc.COM94946T106$9.8M54,5890.9%
Piper Jaffray Companies(PIPR)COM724078100$9.5M158,0240.9%
Sabra Health Care REIT, Inc.(SBRA)COM78573L106$9.4M390,1930.9%
TrueBlue, Inc.(TBI)COM89785X101$9.3M352,3250.9%
TriNet Group, Inc.(TNET)COM896288107$9.2M282,3710.9%
Worthington Industries, Inc.(WOR)COM981811102$9.2M183,3910.9%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$9.0M357,9110.8%
La Quinta Holdings, Inc.COM50420D108$9.0M606,4160.8%
Allegiant Travel Company(ALGT)COM01748X102$8.9M65,7340.8%
Emergent BioSolutions Inc.(EBS)COM29089Q105$8.9M262,7410.8%
Masimo Corporation(MASI)COM574795100$8.8M96,4440.8%
Atlas Air Worldwide Holdings, Inc.(AAWWUSD)COM049164205$8.7M167,3220.8%
Hilltop Holdings Inc.(HTH)COM432748101$8.7M330,8370.8%
REX American Resources Corporation(REX)COM761624105$8.6M88,6760.8%
Usana Health Sciences, Inc.(USNA)COM90328M107$8.5M132,8010.8%
Stepan Company(SCL)COM858586100$8.5M97,3070.8%
Insight Enterprises, Inc.(NSIT)COM45765U103$8.3M208,3300.8%
Delek US Holdings Inc(DK)COM24665A103$8.3M313,7000.8%
Waddell & Reed Financial, Inc. Class A(WDR)COM930059100$8.3M437,9090.8%
ArcBest Corporation(ARCB)COM03937C105$8.3M401,0710.8%
Hill-Rom Holdings, Inc.(HRC)COM431475102$8.2M103,4800.8%
UMB Financial Corporation(UMBF)COM902788108$8.2M109,7590.8%
Eagle Pharmaceuticals, Inc.(EGRX)COM269796108$8.2M103,4440.8%
Legg Mason, Inc.(LMEUR)COM524901105$8.0M209,4630.7%
DuPont Fabros Technology, Inc.COM26613Q106$7.9M128,7810.7%
Tech Data CorporationCOM878237106$7.8M77,5320.7%
Titan International, Inc.(TWI)COM88830M102$7.8M651,9550.7%
Third Point Reinsurance Ltd.COMG8827U100$7.8M560,4570.7%
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