Matarin Capital Management as of Sept. 30, 2014
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 169 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 1.5 | $3.3M | 137k | 24.02 | |
| Arcbest (ARCB) | 1.3 | $2.9M | 77k | 37.30 | |
| Core-Mark Holding Company | 1.3 | $2.9M | 54k | 53.04 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $2.9M | 22k | 128.65 | |
| Apple (AAPL) | 1.3 | $2.8M | 28k | 100.75 | |
| FelCor Lodging Trust Incorporated | 1.3 | $2.7M | 292k | 9.36 | |
| Papa John's Int'l (PZZA) | 1.2 | $2.6M | 65k | 39.99 | |
| Basic Energy Services | 1.2 | $2.6M | 120k | 21.69 | |
| Murphy Usa (MUSA) | 1.2 | $2.6M | 48k | 53.06 | |
| Thor Industries (THO) | 1.1 | $2.5M | 49k | 51.50 | |
| Molina Healthcare (MOH) | 1.1 | $2.5M | 58k | 42.30 | |
| Aol | 1.1 | $2.3M | 51k | 44.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $2.3M | 97k | 23.40 | |
| Sanderson Farms | 1.0 | $2.2M | 26k | 87.95 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.0 | $2.2M | 136k | 16.46 | |
| Allegiant Travel Company (ALGT) | 1.0 | $2.2M | 18k | 123.66 | |
| Capella Education Company | 1.0 | $2.2M | 35k | 62.60 | |
| City National Corporation | 1.0 | $2.1M | 28k | 75.67 | |
| Insight Enterprises (NSIT) | 1.0 | $2.1M | 94k | 22.63 | |
| Credit Acceptance (CACC) | 0.9 | $2.1M | 16k | 126.07 | |
| Ashford Hospitality Trust | 0.9 | $2.1M | 202k | 10.22 | |
| Targa Res Corp (TRGP) | 0.9 | $2.1M | 15k | 136.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $2.1M | 144k | 14.23 | |
| USANA Health Sciences (USNA) | 0.9 | $2.0M | 28k | 73.66 | |
| Cst Brands | 0.9 | $2.0M | 57k | 35.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 44k | 46.36 | |
| Hanover Insurance (THG) | 0.9 | $2.0M | 33k | 61.42 | |
| Mueller Industries (MLI) | 0.9 | $2.0M | 70k | 28.54 | |
| Covance | 0.9 | $2.0M | 25k | 78.70 | |
| United Stationers | 0.9 | $2.0M | 52k | 37.57 | |
| Benchmark Electronics (BHE) | 0.9 | $1.9M | 88k | 22.21 | |
| Universal Insurance Holdings (UVE) | 0.9 | $1.9M | 150k | 12.93 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $1.9M | 37k | 52.24 | |
| Tech Data Corporation | 0.9 | $1.9M | 33k | 58.86 | |
| TrueBlue (TBI) | 0.9 | $1.9M | 75k | 25.26 | |
| Masimo Corporation (MASI) | 0.9 | $1.9M | 89k | 21.28 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $1.9M | 67k | 28.47 | |
| American Woodmark Corporation (AMWD) | 0.9 | $1.9M | 51k | 36.86 | |
| Cyberonics | 0.9 | $1.9M | 37k | 51.16 | |
| Pantry | 0.9 | $1.9M | 93k | 20.23 | |
| Repligen Corporation (RGEN) | 0.9 | $1.9M | 94k | 19.91 | |
| Oshkosh Corporation (OSK) | 0.8 | $1.9M | 42k | 44.15 | |
| 0.8 | $1.8M | 3.1k | 588.41 | ||
| Emergent BioSolutions (EBS) | 0.8 | $1.8M | 85k | 21.31 | |
| Safety Insurance (SAFT) | 0.8 | $1.8M | 33k | 53.91 | |
| Kforce (KFRC) | 0.8 | $1.8M | 91k | 19.57 | |
| PAREXEL International Corporation | 0.8 | $1.8M | 28k | 63.09 | |
| ManTech International Corporation | 0.8 | $1.8M | 66k | 26.95 | |
| Plexus (PLXS) | 0.8 | $1.8M | 48k | 36.93 | |
| Worthington Industries (WOR) | 0.8 | $1.8M | 47k | 37.22 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.7M | 36k | 47.70 | |
| Cirrus Logic (CRUS) | 0.8 | $1.7M | 82k | 20.85 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $1.7M | 136k | 12.68 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.7M | 46k | 37.09 | |
| Sanmina (SANM) | 0.8 | $1.7M | 83k | 20.86 | |
| Lexmark International | 0.8 | $1.7M | 40k | 42.50 | |
| PS Business Parks | 0.8 | $1.6M | 21k | 76.14 | |
| Green Dot Corporation (GDOT) | 0.8 | $1.6M | 77k | 21.14 | |
| Engility Hldgs | 0.8 | $1.6M | 52k | 31.17 | |
| First Citizens BancShares (FCNCA) | 0.7 | $1.6M | 7.3k | 216.63 | |
| Scholastic Corporation (SCHL) | 0.7 | $1.6M | 49k | 32.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 31k | 51.87 | |
| Stamps | 0.7 | $1.6M | 50k | 31.76 | |
| Quality Distribution | 0.7 | $1.6M | 124k | 12.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 11k | 138.14 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $1.6M | 65k | 24.05 | |
| LaSalle Hotel Properties | 0.7 | $1.6M | 46k | 34.24 | |
| Celestica (CLS) | 0.7 | $1.5M | 153k | 10.15 | |
| Hill-Rom Holdings | 0.7 | $1.5M | 37k | 41.43 | |
| PNM Resources (PNM) | 0.7 | $1.6M | 63k | 24.91 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 14k | 106.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 94.05 | |
| Inteliquent | 0.7 | $1.5M | 120k | 12.45 | |
| World Fuel Services Corporation (WKC) | 0.7 | $1.4M | 36k | 39.92 | |
| KapStone Paper and Packaging | 0.6 | $1.4M | 50k | 27.97 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $1.4M | 100k | 13.82 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 37k | 35.47 | |
| Impax Laboratories | 0.6 | $1.3M | 53k | 23.71 | |
| Expedia (EXPE) | 0.6 | $1.3M | 14k | 87.62 | |
| Legg Mason | 0.6 | $1.2M | 24k | 51.16 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 36k | 34.09 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $1.2M | 180k | 6.90 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 29k | 41.83 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 6.3k | 194.67 | |
| Tyson Foods (TSN) | 0.6 | $1.2M | 30k | 39.37 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 31k | 38.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 79.59 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 3.6k | 330.81 | |
| Transglobe Energy Corp | 0.5 | $1.2M | 191k | 6.08 | |
| Urstadt Biddle Properties | 0.5 | $1.1M | 56k | 20.30 | |
| Scripps Networks Interactive | 0.5 | $1.1M | 15k | 78.09 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 6.1k | 182.78 | |
| WellPoint | 0.5 | $1.1M | 9.3k | 119.62 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 14k | 77.30 | |
| Kroger (KR) | 0.5 | $1.1M | 21k | 52.00 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 14k | 76.52 | |
| Amazon (AMZN) | 0.5 | $1.1M | 3.4k | 322.44 | |
| Ameriprise Financial (AMP) | 0.5 | $1.1M | 8.6k | 123.38 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.1M | 47k | 23.07 | |
| Symetra Finl Corp | 0.5 | $1.1M | 46k | 23.33 | |
| Domtar Corp | 0.5 | $1.0M | 30k | 35.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 16k | 64.85 | |
| Cablevision Systems Corporation | 0.5 | $1.0M | 59k | 17.51 | |
| United States Steel Corporation (X) | 0.5 | $1.0M | 26k | 39.17 | |
| K12 | 0.5 | $1.0M | 65k | 15.96 | |
| Fbr & Co | 0.5 | $1.0M | 37k | 27.52 | |
| AECOM Technology Corporation (ACM) | 0.5 | $996k | 30k | 33.75 | |
| U.s. Concrete Inc Cmn | 0.5 | $999k | 38k | 26.14 | |
| Apache Corporation | 0.5 | $988k | 11k | 93.87 | |
| Medifast (MED) | 0.5 | $983k | 30k | 32.83 | |
| Skullcandy | 0.5 | $976k | 125k | 7.79 | |
| NN (NNBR) | 0.4 | $952k | 36k | 26.72 | |
| LogMeIn | 0.4 | $952k | 21k | 46.07 | |
| PNC Financial Services (PNC) | 0.4 | $941k | 11k | 85.58 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $946k | 7.2k | 131.76 | |
| Phillips 66 (PSX) | 0.4 | $945k | 12k | 81.31 | |
| NVR (NVR) | 0.4 | $909k | 804.00 | 1130.02 | |
| Southwest Airlines (LUV) | 0.4 | $920k | 27k | 33.77 | |
| Vonage Holdings | 0.4 | $907k | 276k | 3.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $890k | 23k | 38.03 | |
| Becton, Dickinson and (BDX) | 0.4 | $903k | 7.9k | 113.81 | |
| John Wiley & Sons (WLY) | 0.4 | $835k | 15k | 56.11 | |
| Overstock (BYON) | 0.4 | $823k | 49k | 16.86 | |
| CACI International (CACI) | 0.4 | $808k | 11k | 71.27 | |
| Edison International (EIX) | 0.3 | $767k | 14k | 55.92 | |
| AEP Industries | 0.3 | $713k | 19k | 37.87 | |
| Perry Ellis International | 0.3 | $710k | 35k | 20.35 | |
| Conversant | 0.3 | $723k | 21k | 34.25 | |
| Gamco Investors (GAMI) | 0.3 | $690k | 9.7k | 70.74 | |
| Brocade Communications Systems | 0.3 | $686k | 63k | 10.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $694k | 11k | 63.41 | |
| Portland General Electric Company (POR) | 0.3 | $676k | 21k | 32.12 | |
| CryoLife (AORT) | 0.3 | $670k | 68k | 9.87 | |
| Clearwater Paper (CLW) | 0.3 | $669k | 11k | 60.11 | |
| Associated Banc- (ASB) | 0.3 | $569k | 33k | 17.42 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $566k | 7.9k | 71.62 | |
| Cummins (CMI) | 0.2 | $530k | 4.0k | 131.98 | |
| 1st Source Corporation (SRCE) | 0.2 | $508k | 18k | 28.48 | |
| Intel Corporation (INTC) | 0.2 | $490k | 14k | 34.82 | |
| Entergy Corporation (ETR) | 0.2 | $459k | 5.9k | 77.33 | |
| Aar (AIR) | 0.2 | $415k | 17k | 24.15 | |
| Manpower (MAN) | 0.2 | $386k | 5.5k | 70.10 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $397k | 17k | 23.69 | |
| Ashford Hospitality Prime In | 0.2 | $383k | 25k | 15.23 | |
| Marathon Oil Corporation (MRO) | 0.2 | $348k | 9.3k | 37.59 | |
| Myers Industries (MYE) | 0.2 | $356k | 20k | 17.64 | |
| QuinStreet (QNST) | 0.2 | $342k | 82k | 4.15 | |
| Oritani Financial | 0.2 | $359k | 26k | 14.09 | |
| Franklin Street Properties (FSP) | 0.1 | $326k | 29k | 11.22 | |
| Seagate Technology Com Stk | 0.1 | $325k | 5.7k | 57.27 | |
| Getty Realty (GTY) | 0.1 | $333k | 20k | 17.00 | |
| Travelzoo (TZOO) | 0.1 | $332k | 21k | 15.50 | |
| VASCO Data Security International | 0.1 | $309k | 17k | 18.78 | |
| Adams Resources & Energy (AE) | 0.1 | $303k | 6.8k | 44.29 | |
| C.R. Bard | 0.1 | $279k | 2.0k | 142.71 | |
| Cdi | 0.1 | $287k | 20k | 14.52 | |
| Landec Corporation (LFCR) | 0.1 | $284k | 23k | 12.25 | |
| Warren Resources | 0.1 | $285k | 54k | 5.30 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 7.0k | 37.95 | |
| CSS Industries | 0.1 | $255k | 11k | 24.25 | |
| Charles River Laboratories (CRL) | 0.1 | $240k | 4.0k | 59.74 | |
| Lowe's Companies (LOW) | 0.1 | $243k | 4.6k | 52.92 | |
| At&t (T) | 0.1 | $208k | 5.9k | 35.24 | |
| Financial Institutions (FISI) | 0.1 | $228k | 10k | 22.48 | |
| EPIQ Systems | 0.1 | $207k | 12k | 17.56 | |
| Cu (CULP) | 0.1 | $208k | 11k | 18.15 | |
| Pioneer Energy Services | 0.1 | $227k | 16k | 14.02 | |
| Medivation | 0.1 | $205k | 2.1k | 98.87 | |
| VAALCO Energy (EGY) | 0.1 | $148k | 17k | 8.50 |
