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Matarin Capital Management, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 265 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Proto Labs, Inc.(PRLB)COM743713109$29.2M180,4361.9%
Emergent BioSolutions Inc.(EBS)COM29089Q105$24.6M372,9801.6%
Renewable Energy Group, Inc.COM75972A301$23.6M818,1591.5%
BJ's Restaurants, Inc.(BJRI)COM09180C106$22.6M313,4621.5%
ArcBest Corporation(ARCB)COM03937C105$20.9M430,6861.3%
Integer Holdings Corporation(ITGR)COM45826H109$20.7M249,6531.3%
Shutterstock, Inc.(SSTK)COM825690100$20.5M376,0041.3%
Myriad Genetics, Inc.(MYGN)COM62855J104$19.0M413,1931.2%
Insight Enterprises, Inc.(NSIT)COM45765U103$18.7M345,4341.2%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$18.7M433,3441.2%
Usana Health Sciences, Inc.(USNA)COM90328M107$18.2M150,6331.2%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$18.0M210,2081.2%
Wabash National Corporation(WNC)COM929566107$17.7M973,0831.1%
Greenbrier Companies, Inc.(GBX)COM393657101$17.4M289,8151.1%
Hersha Hospitality Trust Class A(HTEUR)COM427825500$16.7M734,8001.1%
Chesapeake Lodging Trust(CHSP)COM165240102$16.5M514,5111.1%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$15.6M655,8271.0%
Waddell & Reed Financial, Inc. Class A(WDR)COM930059100$15.6M734,4871.0%
Molina Healthcare, Inc.(MOH)COM60855R100$15.3M102,7241.0%
Zumiez Inc.(ZUMZ)COM989817101$14.9M565,8571.0%
Sanmina-Sci Corporation(SANM)COM801056102$14.8M535,1931.0%
Xenia Hotels & Resorts, Inc.(XHR)COM984017103$14.7M619,2720.9%
Aspen Technology, Inc.(AZPNUSD)COM045327103$14.4M126,7520.9%
Steven Madden, Ltd.(SHOO)COM556269108$14.4M407,1840.9%
Sotheby's Class ACOM835898107$14.3M290,3470.9%
World Acceptance Corporation(WRLD)COM981419104$14.0M122,6110.9%
Stepan Company(SCL)COM858586100$14.0M160,9000.9%
Benchmark Electronics, Inc.(BHE)COM08160H101$13.9M594,2590.9%
Patrick Industries, Inc.(PATK)COM703343103$13.9M233,9750.9%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$13.6M502,6220.9%
Diplomat Pharmacy, Inc.(DPLOEUR)COM25456K101$13.5M697,3870.9%
OneMain Holdings, Inc.(OMF)COM68268W103$13.5M401,7150.9%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$13.4M120,2610.9%
Worthington Industries, Inc.(WOR)COM981811102$13.3M307,2540.9%
Apple Inc.(AAPL)COM037833100$13.1M57,9310.8%
AMC Networks Inc. Class A(AMCX)COM00164V103$13.1M196,7470.8%
Murphy USA, Inc.(MUSA)COM626755102$12.8M150,3140.8%
j2 Global, Inc.(ZD)COM48123V102$12.7M152,9720.8%
Science Applications International Corp.(SAIC)COM808625107$12.6M156,1270.8%
Aaron's, Inc.(AANUSD)COM002535300$12.4M227,3570.8%
Boise Cascade Co.(BCC)COM09739D100$12.3M333,2190.8%
Piper Jaffray Companies(PIPR)COM724078100$12.3M160,4680.8%
American Woodmark Corporation(AMWD)COM030506109$11.9M151,8550.8%
TCF Financial CorporationCOM872275102$11.9M497,7880.8%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$11.8M589,4850.8%
Providence Service CorporationCOM743815102$11.7M173,7840.8%
ePlus inc.(PLUS)COM294268107$11.6M125,5010.8%
Sanderson Farms, Inc.COM800013104$11.6M111,9630.7%
NIC Inc.COM62914B100$11.5M778,9380.7%
Selective Insurance Group, Inc.(SIGI)COM816300107$11.5M181,5070.7%
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