Matarin Capital Management as of March 31, 2014
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 166 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 1.9 | $3.2M | 147k | 21.75 | |
| Arkansas Best Corporation | 1.7 | $2.9M | 79k | 36.95 | |
| Papa John's Int'l (PZZA) | 1.6 | $2.8M | 53k | 52.11 | |
| Basic Energy Services | 1.6 | $2.7M | 100k | 27.41 | |
| Toro Company (TTC) | 1.5 | $2.6M | 41k | 63.19 | |
| Thor Industries (THO) | 1.5 | $2.5M | 41k | 61.06 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.4 | $2.4M | 121k | 19.41 | |
| Home BancShares (HOMB) | 1.4 | $2.3M | 67k | 34.42 | |
| FelCor Lodging Trust Incorporated | 1.3 | $2.2M | 243k | 9.04 | |
| Covance | 1.3 | $2.2M | 21k | 103.90 | |
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $2.2M | 30k | 71.68 | |
| Oshkosh Corporation (OSK) | 1.2 | $2.0M | 35k | 58.87 | |
| Insight Enterprises (NSIT) | 1.1 | $1.9M | 77k | 25.11 | |
| Credit Acceptance (CACC) | 1.1 | $1.9M | 14k | 142.15 | |
| City National Corporation | 1.1 | $1.9M | 24k | 78.72 | |
| Ashford Hospitality Trust | 1.1 | $1.9M | 168k | 11.27 | |
| SYNNEX Corporation (SNX) | 1.1 | $1.9M | 31k | 60.61 | |
| Aol | 1.1 | $1.9M | 42k | 43.77 | |
| Sanmina (SANM) | 1.1 | $1.9M | 107k | 17.45 | |
| Emergent BioSolutions (EBS) | 1.1 | $1.8M | 71k | 25.27 | |
| Allegiant Travel Company (ALGT) | 1.1 | $1.8M | 16k | 111.93 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $1.8M | 131k | 13.73 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.8M | 19k | 94.03 | |
| Hanover Insurance (THG) | 1.1 | $1.8M | 29k | 61.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $1.8M | 81k | 22.00 | |
| CACI International (CACI) | 1.0 | $1.7M | 24k | 73.80 | |
| UMB Financial Corporation (UMBF) | 1.0 | $1.7M | 27k | 64.70 | |
| United Stationers | 1.0 | $1.7M | 41k | 41.07 | |
| Impax Laboratories | 1.0 | $1.7M | 64k | 26.42 | |
| USANA Health Sciences (USNA) | 1.0 | $1.7M | 22k | 75.34 | |
| Owens & Minor (OMI) | 1.0 | $1.6M | 47k | 35.03 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $1.7M | 62k | 26.74 | |
| Core-Mark Holding Company | 1.0 | $1.6M | 23k | 72.60 | |
| ManTech International Corporation | 1.0 | $1.6M | 55k | 29.41 | |
| Tech Data Corporation | 1.0 | $1.6M | 27k | 60.96 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $1.6M | 17k | 97.50 | |
| Murphy Usa (MUSA) | 1.0 | $1.6M | 40k | 40.59 | |
| Cyberonics | 0.9 | $1.6M | 25k | 65.26 | |
| Plexus (PLXS) | 0.9 | $1.6M | 39k | 40.07 | |
| Molina Healthcare (MOH) | 0.9 | $1.6M | 42k | 37.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $1.5M | 122k | 12.61 | |
| Flagstar Ban | 0.9 | $1.5M | 69k | 22.22 | |
| Worthington Industries (WOR) | 0.9 | $1.5M | 39k | 38.25 | |
| PS Business Parks | 0.9 | $1.5M | 18k | 83.62 | |
| PNM Resources (PNM) | 0.9 | $1.5M | 55k | 27.03 | |
| Skullcandy | 0.9 | $1.5M | 163k | 9.18 | |
| Cst Brands | 0.9 | $1.5M | 48k | 31.24 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.5M | 31k | 47.13 | |
| Masimo Corporation (MASI) | 0.9 | $1.5M | 54k | 27.31 | |
| Celestica (CLS) | 0.8 | $1.4M | 129k | 10.95 | |
| VAALCO Energy (EGY) | 0.8 | $1.4M | 165k | 8.55 | |
| Lexmark International | 0.8 | $1.4M | 30k | 46.29 | |
| Targa Res Corp (TRGP) | 0.8 | $1.4M | 14k | 99.26 | |
| Scholastic Corporation (SCHL) | 0.8 | $1.4M | 40k | 34.48 | |
| Pantry | 0.8 | $1.4M | 89k | 15.34 | |
| Capella Education Company | 0.8 | $1.4M | 22k | 63.15 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $1.3M | 114k | 11.75 | |
| Kforce (KFRC) | 0.8 | $1.3M | 62k | 21.32 | |
| LaSalle Hotel Properties | 0.8 | $1.3M | 41k | 31.31 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.3M | 27k | 48.51 | |
| Sanderson Farms | 0.8 | $1.3M | 16k | 78.49 | |
| Green Dot Corporation (GDOT) | 0.8 | $1.3M | 65k | 19.53 | |
| Benchmark Electronics (BHE) | 0.8 | $1.3M | 56k | 22.65 | |
| Domtar Corp | 0.7 | $1.2M | 11k | 112.22 | |
| KapStone Paper and Packaging | 0.7 | $1.2M | 43k | 28.84 | |
| Vonage Holdings | 0.7 | $1.2M | 287k | 4.27 | |
| Hill-Rom Holdings | 0.7 | $1.2M | 31k | 38.54 | |
| K12 | 0.7 | $1.1M | 50k | 22.65 | |
| Quality Distribution | 0.7 | $1.1M | 87k | 12.99 | |
| Apple (AAPL) | 0.7 | $1.1M | 2.1k | 536.74 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $1.0M | 9.0k | 115.39 | |
| P.H. Glatfelter Company | 0.6 | $1.0M | 37k | 27.22 | |
| Mueller Industries (MLI) | 0.6 | $985k | 33k | 29.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $887k | 22k | 40.99 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $846k | 29k | 28.85 | |
| NewMarket Corporation (NEU) | 0.5 | $820k | 2.1k | 390.78 | |
| Unisys Corporation (UIS) | 0.5 | $823k | 27k | 30.46 | |
| Travelzoo (TZOO) | 0.5 | $823k | 36k | 22.90 | |
| First Citizens BancShares (FCNCA) | 0.5 | $813k | 3.4k | 240.75 | |
| Nu Skin Enterprises (NUS) | 0.5 | $804k | 9.7k | 82.85 | |
| TrueBlue (TBI) | 0.5 | $785k | 27k | 29.26 | |
| AEP Industries | 0.5 | $755k | 20k | 37.10 | |
| Medifast (MED) | 0.5 | $756k | 26k | 29.09 | |
| Barrett Business Services (BBSI) | 0.5 | $754k | 13k | 59.57 | |
| Tyson Foods (TSN) | 0.4 | $720k | 16k | 44.01 | |
| World Acceptance (WRLD) | 0.4 | $725k | 9.7k | 75.08 | |
| Stamps | 0.4 | $723k | 22k | 33.56 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $731k | 11k | 67.27 | |
| Directv | 0.4 | $729k | 9.5k | 76.42 | |
| Lancaster Colony (LANC) | 0.4 | $715k | 7.2k | 99.42 | |
| Biogen Idec (BIIB) | 0.4 | $711k | 2.3k | 305.87 | |
| Questcor Pharmaceuticals | 0.4 | $698k | 11k | 64.93 | |
| McKesson Corporation (MCK) | 0.4 | $672k | 3.8k | 176.57 | |
| Oracle Corporation (ORCL) | 0.4 | $668k | 16k | 40.91 | |
| G-III Apparel (GIII) | 0.4 | $676k | 9.4k | 71.58 | |
| Ints Intl | 0.4 | $674k | 26k | 25.59 | |
| Lowe's Companies (LOW) | 0.4 | $662k | 14k | 48.90 | |
| Urstadt Biddle Properties | 0.4 | $665k | 32k | 20.66 | |
| Inteliquent | 0.4 | $656k | 45k | 14.53 | |
| Gilead Sciences (GILD) | 0.4 | $634k | 8.9k | 70.86 | |
| Assurant (AIZ) | 0.4 | $622k | 9.6k | 64.96 | |
| CryoLife (AORT) | 0.4 | $622k | 62k | 9.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $603k | 4.8k | 124.97 | |
| AmerisourceBergen (COR) | 0.4 | $609k | 9.3k | 65.59 | |
| U.s. Concrete Inc Cmn | 0.4 | $610k | 26k | 23.50 | |
| Fbr & Co | 0.4 | $615k | 24k | 25.83 | |
| Amazon (AMZN) | 0.3 | $590k | 1.8k | 336.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 5.9k | 97.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $578k | 7.7k | 74.86 | |
| NN (NNBR) | 0.3 | $579k | 29k | 19.70 | |
| Brocade Communications Systems | 0.3 | $552k | 52k | 10.61 | |
| PNC Financial Services (PNC) | 0.3 | $526k | 6.0k | 87.00 | |
| Allergan | 0.3 | $516k | 4.2k | 124.10 | |
| Cirrus Logic (CRUS) | 0.3 | $516k | 26k | 19.87 | |
| Exelon Corporation (EXC) | 0.3 | $493k | 15k | 33.56 | |
| Fifth Third Ban (FITB) | 0.3 | $482k | 21k | 22.95 | |
| Kroger (KR) | 0.3 | $478k | 11k | 43.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $471k | 2.9k | 163.24 | |
| 1st Source Corporation (SRCE) | 0.3 | $472k | 15k | 32.09 | |
| Phillips 66 (PSX) | 0.3 | $467k | 6.1k | 77.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $462k | 3.7k | 123.38 | |
| TJX Companies (TJX) | 0.3 | $448k | 7.4k | 60.65 | |
| NACCO Industries (NC) | 0.3 | $461k | 8.5k | 54.21 | |
| Alpha Natural Resources | 0.3 | $449k | 106k | 4.25 | |
| QuinStreet (QNST) | 0.3 | $450k | 68k | 6.64 | |
| Endo International (ENDPQ) | 0.3 | $456k | 6.6k | 68.65 | |
| Host Hotels & Resorts (HST) | 0.3 | $439k | 22k | 20.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $446k | 8.4k | 53.10 | |
| Hewlett-Packard Company | 0.3 | $439k | 14k | 32.36 | |
| Lorillard | 0.3 | $437k | 8.1k | 54.08 | |
| Seagate Technology Com Stk | 0.3 | $440k | 7.8k | 56.16 | |
| ePlus (PLUS) | 0.3 | $441k | 7.9k | 55.76 | |
| Scripps Networks Interactive | 0.3 | $441k | 5.8k | 75.91 | |
| Cloud Peak Energy | 0.3 | $438k | 21k | 21.14 | |
| El Paso Electric Company | 0.2 | $426k | 12k | 35.73 | |
| Franklin Resources (BEN) | 0.2 | $402k | 7.4k | 54.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $398k | 6.3k | 63.04 | |
| UnitedHealth (UNH) | 0.2 | $399k | 4.9k | 81.99 | |
| Safety Insurance (SAFT) | 0.2 | $386k | 7.2k | 53.85 | |
| 3M Company (MMM) | 0.2 | $379k | 2.8k | 135.66 | |
| Home Depot (HD) | 0.2 | $373k | 4.7k | 79.13 | |
| Ameriprise Financial (AMP) | 0.2 | $352k | 3.2k | 110.07 | |
| TeleNav | 0.2 | $346k | 58k | 5.96 | |
| Southwest Airlines (LUV) | 0.2 | $336k | 14k | 23.61 | |
| Cummins (CMI) | 0.2 | $312k | 2.1k | 148.99 | |
| J&J Snack Foods (JJSF) | 0.2 | $327k | 3.4k | 95.97 | |
| VASCO Data Security International | 0.2 | $318k | 42k | 7.54 | |
| Ashford Hospitality Prime In | 0.2 | $316k | 21k | 15.12 | |
| Repligen Corporation (RGEN) | 0.2 | $299k | 23k | 12.86 | |
| Getty Realty (GTY) | 0.2 | $302k | 16k | 18.89 | |
| Via | 0.2 | $287k | 3.4k | 84.99 | |
| Manpower (MAN) | 0.2 | $293k | 3.7k | 78.83 | |
| Key (KEY) | 0.2 | $281k | 20k | 14.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $291k | 3.3k | 87.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $266k | 4.5k | 58.86 | |
| CSS Industries | 0.1 | $247k | 9.1k | 27.00 | |
| Portland General Electric Company (POR) | 0.1 | $242k | 7.5k | 32.34 | |
| Nathan's Famous (NATH) | 0.1 | $243k | 5.0k | 48.99 | |
| Chesapeake Energy Corporation | 0.1 | $225k | 8.8k | 25.62 | |
| Adams Resources & Energy (AE) | 0.1 | $223k | 3.9k | 57.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $201k | 5.1k | 39.79 | |
| Jabil Circuit (JBL) | 0.1 | $194k | 11k | 18.00 | |
| Pioneer Energy Services | 0.1 | $210k | 16k | 12.95 | |
| Universal Insurance Holdings (UVE) | 0.1 | $188k | 15k | 12.70 | |
| Photronics (PLAB) | 0.1 | $131k | 15k | 8.53 | |
| 0.0 | $0 | 0 | 0.00 |
