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Matarin Capital Management, LLC

Q4 2017 Holdings

Filed 2018-02-08 | 291 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$22.1M163,4931.7%
Wabash National Corporation(WNC)COM929566107$18.2M840,7151.4%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$16.8M286,9571.3%
American Woodmark Corporation(AMWD)COM030506109$16.8M129,0481.3%
KB Home(KBH)COM48666K109$15.9M498,0041.2%
Proto Labs, Inc.(PRLB)COM743713109$15.5M150,7361.2%
Emergent BioSolutions Inc.(EBS)COM29089Q105$15.1M324,9111.2%
TriNet Group, Inc.(TNET)COM896288107$14.5M326,1321.1%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$14.4M430,2281.1%
ArcBest Corporation(ARCB)COM03937C105$13.9M388,5501.1%
Shutterstock, Inc.(SSTK)COM825690100$13.9M322,7631.1%
Amkor Technology, Inc.(AMKR)COM031652100$13.4M1,337,5901.0%
Century Aluminum Company(CENX)COM156431108$13.4M683,2081.0%
Sanderson Farms, Inc.COM800013104$13.4M96,6001.0%
Patrick Industries, Inc.(PATK)COM703343103$13.4M192,4571.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$13.3M456,2021.0%
Myriad Genetics, Inc.(MYGN)COM62855J104$13.2M384,2531.0%
La Quinta Holdings, Inc.COM50420D108$13.0M701,9181.0%
Chesapeake Lodging Trust(CHSP)COM165240102$12.9M475,8441.0%
Sanmina-Sci Corporation(SANM)COM801056102$12.6M382,8881.0%
Integer Holdings Corporation(ITGR)COM45826H109$12.2M269,1880.9%
Apple Inc.(AAPL)COM037833100$12.1M71,6820.9%
Coca-Cola Bottling Co. Consolidated(COKE)COM191098102$11.8M54,8870.9%
Waddell & Reed Financial, Inc. Class A(WDR)COM930059100$11.8M527,8500.9%
Scientific Games Corporation(LNWO)COM80874P109$11.7M228,6190.9%
Allegiant Travel Company(ALGT)COM01748X102$11.7M75,4210.9%
Diplomat Pharmacy, Inc.(DPLOEUR)COM25456K101$11.7M581,1290.9%
Piper Jaffray Companies(PIPR)COM724078100$11.6M134,1550.9%
Beazer Homes USA, Inc.(BZH)COM07556Q881$11.6M601,8320.9%
Molina Healthcare, Inc.(MOH)COM60855R100$11.4M149,1830.9%
TrueBlue, Inc.(TBI)COM89785X101$11.3M410,0390.9%
Usana Health Sciences, Inc.(USNA)COM90328M107$11.2M151,7720.9%
Sotheby's Class ACOM835898107$11.0M213,6470.9%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$11.0M452,0470.9%
ePlus inc.(PLUS)COM294268107$10.9M144,5650.8%
Meritor, Inc.(MTOR)COM59001K100$10.7M455,5210.8%
Stepan Company(SCL)COM858586100$10.7M135,2000.8%
Deluxe Corporation(DLX)COM248019101$10.6M137,6810.8%
OneMain Holdings, Inc.(OMF)COM68268W103$10.5M403,0930.8%
WellCare Health Plans, Inc.COM94946T106$10.3M51,1960.8%
Legg Mason, Inc.(LMEUR)COM524901105$10.2M243,5440.8%
Xenia Hotels & Resorts, Inc.(XHR)COM984017103$10.2M470,2830.8%
CNO Financial Group, Inc.(CNO)COM12621E103$9.9M401,0120.8%
Third Point Reinsurance Ltd.COMG8827U100$9.4M643,9790.7%
Tech Data CorporationCOM878237106$9.3M94,9140.7%
Aspen Technology, Inc.(AZPNUSD)COM045327103$9.1M138,1380.7%
Science Applications International Corp.(SAIC)COM808625107$9.1M118,8700.7%
CNX Resources Corporation(CNX)COM12653C108$9.1M619,0830.7%
PNM Resources, Inc.(TXNM)COM69349H107$9.0M222,2940.7%
Hilltop Holdings Inc.(HTH)COM432748101$8.9M351,0090.7%
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