Matarin Capital Management as of Sept. 30, 2013
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 1.8 | $2.1M | 113k | 18.55 | |
| Nu Skin Enterprises (NUS) | 1.6 | $1.8M | 19k | 95.73 | |
| Thor Industries (THO) | 1.5 | $1.8M | 31k | 58.05 | |
| ARKANSAS BEST CORP Delaware Com Stk | 1.5 | $1.8M | 70k | 25.67 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $1.7M | 24k | 71.12 | |
| Toro Company (TTC) | 1.4 | $1.7M | 31k | 54.37 | |
| World Acceptance (WRLD) | 1.3 | $1.6M | 17k | 89.94 | |
| SYNNEX Corporation (SNX) | 1.3 | $1.5M | 25k | 61.47 | |
| Home BancShares (HOMB) | 1.3 | $1.5M | 51k | 30.38 | |
| Covance | 1.2 | $1.4M | 16k | 86.47 | |
| Sanmina (SANM) | 1.2 | $1.4M | 81k | 17.49 | |
| Consolidated Graphics | 1.2 | $1.4M | 25k | 56.04 | |
| Papa John's Int'l (PZZA) | 1.2 | $1.4M | 20k | 69.86 | |
| United Stationers | 1.1 | $1.4M | 31k | 43.45 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $1.3M | 104k | 12.74 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.1 | $1.3M | 88k | 14.99 | |
| Hanover Insurance (THG) | 1.1 | $1.3M | 23k | 55.32 | |
| UMB Financial Corporation (UMBF) | 1.1 | $1.3M | 24k | 54.34 | |
| CACI International (CACI) | 1.1 | $1.3M | 18k | 69.11 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $1.3M | 59k | 21.52 | |
| Allegiant Travel Company (ALGT) | 1.1 | $1.3M | 12k | 105.37 | |
| Oshkosh Corporation (OSK) | 1.1 | $1.2M | 26k | 48.96 | |
| Green Dot Corporation (GDOT) | 1.1 | $1.3M | 48k | 26.33 | |
| Worthington Industries (WOR) | 1.0 | $1.2M | 36k | 34.44 | |
| Core-Mark Holding Company | 1.0 | $1.2M | 18k | 66.45 | |
| Cloud Peak Energy | 1.0 | $1.2M | 83k | 14.67 | |
| Targa Res Corp (TRGP) | 1.0 | $1.2M | 17k | 72.98 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.2M | 15k | 78.88 | |
| ManTech International Corporation | 1.0 | $1.2M | 41k | 28.76 | |
| City National Corporation | 1.0 | $1.2M | 18k | 66.67 | |
| Kforce (KFRC) | 1.0 | $1.2M | 66k | 17.69 | |
| Booz Allen Hamilton | 1.0 | $1.2M | 60k | 19.31 | |
| K12 | 1.0 | $1.1M | 37k | 30.87 | |
| Credit Acceptance (CACC) | 0.9 | $1.1M | 10k | 110.77 | |
| Owens & Minor (OMI) | 0.9 | $1.1M | 33k | 34.58 | |
| Murphy Usa (MUSA) | 0.9 | $1.1M | 28k | 40.38 | |
| FelCor Lodging Trust Incorporated | 0.9 | $1.1M | 181k | 6.16 | |
| Cyberonics | 0.9 | $1.1M | 22k | 50.74 | |
| PS Business Parks | 0.9 | $1.1M | 15k | 74.65 | |
| Cst Brands | 0.9 | $1.1M | 37k | 29.81 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $1.1M | 47k | 23.50 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $1.1M | 12k | 89.70 | |
| Aol | 0.9 | $1.1M | 32k | 34.57 | |
| Insight Enterprises (NSIT) | 0.9 | $1.1M | 57k | 18.91 | |
| Aep Inds | 0.9 | $1.1M | 15k | 74.31 | |
| USANA Health Sciences (USNA) | 0.9 | $1.1M | 12k | 86.80 | |
| COMMON Uns Energy Corp | 0.9 | $1.1M | 23k | 46.60 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.0M | 24k | 43.95 | |
| J&J Snack Foods (JJSF) | 0.9 | $1.0M | 13k | 80.70 | |
| Masimo Corporation (MASI) | 0.9 | $1.0M | 39k | 26.64 | |
| Celestica (CLS) | 0.8 | $1.0M | 92k | 11.03 | |
| Atmos Energy Corp Comm Stk | 0.8 | $998k | 23k | 42.57 | |
| Ashford Hospitality Tr | 0.8 | $983k | 80k | 12.34 | |
| Basic Energy Services | 0.8 | $969k | 77k | 12.64 | |
| Questcor Pharmaceuticals | 0.8 | $949k | 16k | 57.99 | |
| Momenta Pharmaceuticals | 0.8 | $937k | 65k | 14.39 | |
| Ints Intl | 0.8 | $926k | 40k | 23.12 | |
| Molina Healthcare (MOH) | 0.8 | $907k | 26k | 35.60 | |
| Impax Laboratories | 0.7 | $880k | 43k | 20.48 | |
| Scholastic Corporation (SCHL) | 0.7 | $861k | 30k | 28.66 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $850k | 8.2k | 103.81 | |
| Fbr & Co | 0.7 | $843k | 31k | 26.81 | |
| Franklin Street Properties (FSP) | 0.7 | $838k | 66k | 12.73 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $835k | 47k | 17.86 | |
| NewMarket Corporation (NEU) | 0.7 | $822k | 2.9k | 288.02 | |
| Hill-Rom Holdings | 0.7 | $824k | 23k | 35.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $774k | 67k | 11.55 | |
| Emergent BioSolutions (EBS) | 0.7 | $771k | 41k | 19.05 | |
| Getty Realty (GTY) | 0.6 | $758k | 39k | 19.44 | |
| U.s. Concrete Inc Cmn | 0.6 | $738k | 37k | 20.06 | |
| Leidos Holdings (LDOS) | 0.6 | $712k | 16k | 45.49 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $701k | 66k | 10.67 | |
| Applied Industrial Technologies (AIT) | 0.6 | $704k | 14k | 51.48 | |
| VAALCO Energy (EGY) | 0.6 | $695k | 125k | 5.58 | |
| Vonage Holdings | 0.6 | $685k | 218k | 3.14 | |
| Nathan's Famous (NATH) | 0.6 | $675k | 13k | 52.82 | |
| Gilead Sciences (GILD) | 0.5 | $641k | 10k | 62.85 | |
| QuinStreet (QNST) | 0.5 | $627k | 66k | 9.45 | |
| P.H. Glatfelter Company | 0.5 | $616k | 23k | 27.06 | |
| Medifast (MED) | 0.5 | $607k | 23k | 26.91 | |
| Tech Data Corporation | 0.5 | $604k | 12k | 49.88 | |
| Urstadt Biddle Properties | 0.5 | $612k | 31k | 19.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $596k | 6.9k | 85.98 | |
| Pacer International | 0.5 | $594k | 96k | 6.19 | |
| Lennox International (LII) | 0.5 | $572k | 7.6k | 75.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $544k | 16k | 33.30 | |
| Celgene Corporation | 0.5 | $549k | 3.6k | 154.00 | |
| Directv | 0.5 | $545k | 9.1k | 59.77 | |
| TrueBlue (TBI) | 0.4 | $530k | 22k | 23.99 | |
| Alpha Natural Resources | 0.4 | $512k | 86k | 5.96 | |
| El Paso Electric Company | 0.4 | $512k | 15k | 33.37 | |
| EarthLink | 0.4 | $499k | 101k | 4.95 | |
| Unisys Corporation (UIS) | 0.4 | $505k | 20k | 25.18 | |
| Tyson Foods (TSN) | 0.4 | $493k | 17k | 28.29 | |
| Flowers Foods (FLO) | 0.4 | $493k | 23k | 21.45 | |
| Apple Computer | 0.4 | $494k | 1.0k | 476.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $477k | 12k | 41.28 | |
| 0.4 | $469k | 535.00 | 876.64 | ||
| McKesson Corporation (MCK) | 0.4 | $447k | 3.5k | 128.37 | |
| Myriad Genetics (MYGN) | 0.4 | $456k | 19k | 23.53 | |
| Western Digital (WDC) | 0.4 | $439k | 6.9k | 63.38 | |
| Lancaster Colony (LANC) | 0.4 | $438k | 5.6k | 78.23 | |
| Seagate Technology Com Stk | 0.4 | $443k | 10k | 43.75 | |
| Adams Resources & Energy Inc cs | 0.4 | $441k | 8.0k | 55.45 | |
| AmerisourceBergen (COR) | 0.4 | $431k | 7.1k | 61.12 | |
| Home Depot (HD) | 0.3 | $411k | 5.4k | 75.90 | |
| Hecla Mining Company (HL) | 0.3 | $413k | 132k | 3.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $408k | 34k | 12.05 | |
| hhgregg (HGGG) | 0.3 | $404k | 23k | 17.90 | |
| Assurant (AIZ) | 0.3 | $388k | 7.2k | 54.05 | |
| Chevron Corporation (CVX) | 0.3 | $391k | 3.2k | 121.66 | |
| Verizon Communications (VZ) | 0.3 | $378k | 8.1k | 46.69 | |
| Southwest Ban | 0.3 | $387k | 26k | 14.81 | |
| Echostar Corporation (SATS) | 0.3 | $375k | 8.5k | 43.97 | |
| Marathon Oil Corporation (MRO) | 0.3 | $373k | 11k | 34.88 | |
| CryoLife (AORT) | 0.3 | $366k | 52k | 7.01 | |
| NACCO Industries (NC) | 0.3 | $362k | 6.5k | 55.36 | |
| UnitedHealth (UNH) | 0.3 | $348k | 4.9k | 71.53 | |
| Lexmark International | 0.3 | $347k | 11k | 33.02 | |
| Lowe's Companies (LOW) | 0.3 | $346k | 7.3k | 47.60 | |
| Visa (V) | 0.3 | $350k | 1.8k | 191.26 | |
| NN (NNBR) | 0.3 | $340k | 22k | 15.54 | |
| 3M Company (MMM) | 0.3 | $334k | 2.8k | 119.54 | |
| Chesapeake Energy Corporation | 0.3 | $327k | 13k | 25.88 | |
| TJX Companies (TJX) | 0.3 | $312k | 5.5k | 56.43 | |
| Brocade Communications Systems | 0.3 | $312k | 39k | 8.06 | |
| Twenty-first Century Fox | 0.3 | $308k | 9.2k | 33.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $298k | 1.6k | 182.15 | |
| Safeway | 0.2 | $302k | 9.5k | 31.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $297k | 2.3k | 127.58 | |
| ConocoPhillips (COP) | 0.2 | $296k | 4.3k | 69.43 | |
| Meadowbrook Insurance | 0.2 | $294k | 45k | 6.49 | |
| VASCO Data Security International | 0.2 | $299k | 38k | 7.89 | |
| Safety Insurance (SAFT) | 0.2 | $284k | 5.4k | 53.04 | |
| Host Hotels & Resorts (HST) | 0.2 | $280k | 16k | 17.69 | |
| Cummins (CMI) | 0.2 | $278k | 2.1k | 132.70 | |
| International Paper Company (IP) | 0.2 | $271k | 6.1k | 44.78 | |
| Aflac | 0.2 | $273k | 4.4k | 61.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $269k | 4.1k | 64.96 | |
| Via | 0.2 | $260k | 3.1k | 83.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $262k | 5.2k | 50.27 | |
| Hewlett-Packard Company | 0.2 | $265k | 13k | 20.99 | |
| TeleNav | 0.2 | $257k | 44k | 5.84 | |
| Scripps Networks Interactive | 0.2 | $266k | 3.4k | 78.19 | |
| Berkshire Hath-cl B | 0.2 | $263k | 2.3k | 113.61 | |
| Franklin Resources (BEN) | 0.2 | $252k | 5.0k | 50.45 | |
| WellPoint | 0.2 | $252k | 3.0k | 83.50 | |
| Torchmark Corporation | 0.2 | $241k | 3.3k | 72.26 | |
| Forest Laboratories | 0.2 | $236k | 5.5k | 42.78 | |
| Jabil Circuit (JBL) | 0.2 | $234k | 11k | 21.70 | |
| Jones Group | 0.2 | $233k | 16k | 15.00 | |
| Actavis | 0.2 | $239k | 1.7k | 144.24 | |
| NRG Energy (NRG) | 0.2 | $224k | 8.2k | 27.38 | |
| PNC Financial Services (PNC) | 0.2 | $228k | 3.1k | 72.57 | |
| Ameriprise Financial (AMP) | 0.2 | $221k | 2.4k | 91.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $222k | 2.3k | 95.24 | |
| Endo Pharmaceuticals | 0.2 | $226k | 5.0k | 45.50 | |
| Biogen Idec (BIIB) | 0.2 | $229k | 953.00 | 240.29 | |
| Key (KEY) | 0.2 | $225k | 20k | 11.40 | |
| Intuit (INTU) | 0.2 | $222k | 3.3k | 66.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $216k | 1.9k | 115.32 | |
| Kroger (KR) | 0.2 | $210k | 5.2k | 40.40 | |
| Lorillard | 0.2 | $212k | 4.7k | 44.77 | |
| IDT Corporation (IDT) | 0.2 | $218k | 12k | 17.72 | |
| TGC Industries | 0.2 | $205k | 26k | 7.88 | |
| Systemax | 0.1 | $171k | 18k | 9.27 |
