Matarin Capital Management

Matarin Capital Management as of June 30, 2013

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 225 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment (LYV) 1.5 $1.4M 94k 15.50
Thor Industries (THO) 1.3 $1.3M 27k 49.17
Arkansas Best Corporation 1.3 $1.3M 57k 22.95
World Acceptance (WRLD) 1.2 $1.2M 14k 86.91
Applied Industrial Technologies (AIT) 1.2 $1.2M 25k 48.35
Tyler Technologies (TYL) 1.2 $1.2M 17k 68.53
Papa John's Int'l (PZZA) 1.1 $1.1M 17k 65.34
Toro Company (TTC) 1.1 $1.1M 25k 45.43
Red Robin Gourmet Burgers (RRGB) 1.1 $1.1M 20k 55.18
Targa Res Corp (TRGP) 1.1 $1.1M 18k 64.31
COMMON Uns Energy Corp 1.1 $1.1M 25k 44.73
Covance 1.1 $1.1M 14k 76.17
Home BancShares (HOMB) 1.1 $1.1M 41k 25.96
Sunstone Hotel Investors (SHO) 1.1 $1.0M 86k 12.08
Allegiant Travel Company (ALGT) 1.0 $1.0M 9.7k 105.97
Marriott Vacations Wrldwde Cp (VAC) 1.0 $1.0M 24k 43.23
Echostar Corporation (SATS) 1.0 $1.0M 26k 39.10
UMB Financial Corporation (UMBF) 1.0 $999k 18k 55.66
Brown Shoe Company 1.0 $985k 46k 21.54
Nu Skin Enterprises (NUS) 1.0 $971k 16k 61.13
CACI International (CACI) 1.0 $975k 15k 63.51
Cyberonics 1.0 $958k 18k 51.95
Cst Brands 1.0 $961k 31k 30.83
Hanover Insurance (THG) 1.0 $947k 19k 48.91
Worthington Industries (WOR) 1.0 $952k 30k 31.73
Sanmina (SANM) 1.0 $950k 66k 14.35
Aol 0.9 $940k 26k 36.50
Oshkosh Corporation (OSK) 0.9 $945k 25k 37.96
Core-Mark Holding Company 0.9 $943k 15k 63.51
El Paso Electric Company 0.9 $929k 26k 35.31
Consolidated Graphics 0.9 $902k 19k 47.00
PS Business Parks 0.9 $890k 12k 72.18
City National Corporation 0.9 $884k 14k 63.40
United Stationers 0.9 $877k 26k 33.56
FelCor Lodging Trust Incorporated 0.9 $872k 148k 5.91
ManTech International Corporation 0.9 $872k 33k 26.13
SYNNEX Corporation (SNX) 0.9 $872k 21k 42.27
Jones Group 0.9 $850k 62k 13.75
Overstock (BYON) 0.8 $846k 30k 28.21
United Therapeutics Corporation (UTHR) 0.8 $840k 13k 65.84
Cloud Peak Energy 0.8 $842k 51k 16.47
Insight Enterprises (NSIT) 0.8 $823k 46k 17.74
Getty Realty (GTY) 0.8 $824k 40k 20.65
Banner Corp (BANR) 0.8 $819k 24k 33.81
J&J Snack Foods (JJSF) 0.8 $809k 10k 77.79
Basic Energy Services 0.8 $815k 67k 12.08
AEP Industries 0.8 $803k 11k 74.43
Atmos Energy Corporation (ATO) 0.8 $784k 19k 41.04
Momenta Pharmaceuticals 0.8 $785k 52k 15.06
Scholastic Corporation (SCHL) 0.7 $721k 25k 29.30
Sykes Enterprises, Incorporated 0.7 $722k 46k 15.77
Ashford Hospitality Trust 0.7 $719k 63k 11.44
Impax Laboratories 0.7 $727k 37k 19.93
Pacer International 0.7 $716k 113k 6.31
Molina Healthcare (MOH) 0.7 $709k 19k 37.20
Masimo Corporation (MASI) 0.7 $712k 34k 21.19
Steris Corporation 0.7 $707k 17k 42.87
Celestica 0.7 $705k 75k 9.45
Franklin Street Properties (FSP) 0.7 $708k 54k 13.20
Hi-Tech Pharmacal 0.7 $703k 21k 33.18
Tredegar Corporation (TG) 0.7 $700k 27k 25.71
Hill-Rom Holdings 0.7 $691k 21k 33.70
Chatham Lodging Trust (CLDT) 0.7 $646k 38k 17.19
Navigators 0.6 $626k 11k 57.06
Hyster Yale Materials Handling (HY) 0.6 $629k 10k 62.76
Kulicke and Soffa Industries (KLIC) 0.6 $610k 55k 11.06
Flowers Foods (FLO) 0.6 $610k 28k 22.05
Gilead Sciences (GILD) 0.6 $585k 11k 51.26
NewMarket Corporation (NEU) 0.6 $584k 2.2k 262.47
VAALCO Energy (EGY) 0.6 $581k 102k 5.72
MicroStrategy Incorporated (MSTR) 0.6 $585k 6.7k 86.91
Tempur-Pedic International (TPX) 0.6 $584k 13k 43.89
Microsoft Corporation (MSFT) 0.6 $564k 16k 34.52
Directv 0.6 $562k 9.1k 61.63
Rlj Lodging Trust (RLJ) 0.6 $547k 24k 22.48
Magnachip Semiconductor Corp (MX) 0.5 $528k 29k 18.26
EarthLink 0.5 $513k 83k 6.20
Western Digital (WDC) 0.5 $502k 8.1k 62.06
Seagate Technology Com Stk 0.5 $507k 11k 44.81
Emergent BioSolutions (EBS) 0.5 $503k 35k 14.41
Tms International Cl A 0.5 $507k 34k 14.84
Urstadt Biddle Properties 0.5 $499k 25k 20.15
Exxon Mobil Corporation (XOM) 0.5 $483k 5.4k 90.26
Kforce (KFRC) 0.5 $484k 33k 14.61
Berkshire Hathaway (BRK.B) 0.5 $478k 4.3k 111.92
Wells Fargo & Company (WFC) 0.5 $477k 12k 41.28
Google 0.5 $471k 535.00 880.37
Tech Data Corporation 0.5 $478k 10k 47.13
Medifast (MED) 0.5 $462k 18k 25.75
Fbr & Co 0.5 $467k 19k 25.15
Myriad Genetics (MYGN) 0.5 $454k 17k 26.89
Tyson Foods (TSN) 0.5 $448k 17k 25.70
QuinStreet (QNST) 0.4 $437k 51k 8.64
Adams Resources & Energy (AE) 0.4 $441k 6.4k 68.93
Home Depot (HD) 0.4 $420k 5.4k 77.56
Salix Pharmaceuticals 0.4 $421k 6.4k 66.21
Celgene Corporation 0.4 $417k 3.6k 116.97
Sierra Wireless 0.4 $416k 33k 12.81
Verizon Communications (VZ) 0.4 $408k 8.1k 50.40
Franklin Resources (BEN) 0.4 $399k 2.9k 135.99
AmerisourceBergen (COR) 0.4 $394k 7.1k 55.87
TrueBlue (TBI) 0.4 $388k 19k 21.03
Lennox International (LII) 0.4 $387k 6.0k 64.54
Chevron Corporation (CVX) 0.4 $380k 3.2k 118.23
Geo 0.4 $375k 11k 33.97
Lancaster Colony (LANC) 0.4 $365k 4.7k 78.01
Lowe's Companies (LOW) 0.4 $369k 9.0k 40.87
Marathon Oil Corporation (MRO) 0.4 $370k 11k 34.60
Coeur d'Alene Mines Corporation (CDE) 0.4 $362k 27k 13.30
Visa (V) 0.3 $334k 1.8k 182.51
Apple (AAPL) 0.3 $328k 828.00 396.14
Hewlett-Packard Company 0.3 $313k 13k 24.79
UnitedHealth (UNH) 0.3 $319k 4.9k 65.57
Hecla Mining Company (HL) 0.3 $315k 106k 2.98
Costco Wholesale Corporation (COST) 0.3 $309k 2.8k 110.59
3M Company (MMM) 0.3 $306k 2.8k 109.52
NACCO Industries (NC) 0.3 $309k 5.4k 57.26
Forest Laboratories 0.3 $299k 7.3k 40.94
Twenty-first Century Fox 0.3 $299k 9.2k 32.54
Sherwin-Williams Company (SHW) 0.3 $289k 1.6k 176.65
Nasdaq Omx (NDAQ) 0.3 $276k 8.4k 32.81
Philip Morris International (PM) 0.3 $280k 3.2k 86.77
TJX Companies (TJX) 0.3 $277k 5.5k 50.10
Southwest Ban 0.3 $277k 21k 13.19
Vonage Holdings 0.3 $273k 97k 2.83
Host Hotels & Resorts (HST) 0.3 $267k 16k 16.86
International Paper Company (IP) 0.3 $268k 6.1k 44.28
McKesson Corporation (MCK) 0.3 $272k 2.4k 114.57
CryoLife (AORT) 0.3 $263k 42k 6.26
Eli Lilly & Co. (LLY) 0.3 $256k 5.2k 49.12
AFLAC Incorporated (AFL) 0.3 $256k 4.4k 58.06
ConocoPhillips (COP) 0.3 $258k 4.3k 60.52
Stein Mart 0.3 $255k 19k 13.67
VASCO Data Security International 0.3 $254k 31k 8.32
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $260k 21k 12.42
BlackRock (BLK) 0.2 $248k 964.00 257.26
Baxter International (BAX) 0.2 $247k 3.6k 69.36
Lockheed Martin Corporation (LMT) 0.2 $252k 2.3k 108.25
Assurant (AIZ) 0.2 $229k 4.5k 50.85
PNC Financial Services (PNC) 0.2 $229k 3.1k 72.88
Cummins (CMI) 0.2 $227k 2.1k 108.35
Safeway 0.2 $224k 9.5k 23.70
Target Corporation (TGT) 0.2 $230k 3.3k 68.78
Magna Intl Inc cl a (MGA) 0.2 $229k 3.2k 71.07
Alpha Natural Resources 0.2 $224k 43k 5.25
Saic 0.2 $230k 17k 13.93
Ingersoll-rand Co Ltd-cl A 0.2 $230k 4.1k 55.54
Scripps Networks Interactive 0.2 $227k 3.4k 66.73
NRG Energy (NRG) 0.2 $218k 8.2k 26.65
Travelers Companies (TRV) 0.2 $219k 2.7k 79.96
Safety Insurance (SAFT) 0.2 $209k 4.3k 48.49
Biogen Idec (BIIB) 0.2 $210k 977.00 214.94
Lorillard 0.2 $207k 4.7k 43.72
Perrigo Company 0.2 $207k 1.7k 121.12
Intuit (INTU) 0.2 $204k 3.3k 61.04
Nathan's Famous (NATH) 0.2 $207k 4.0k 52.33
Marathon Petroleum Corp (MPC) 0.2 $209k 2.9k 71.11
Actavis 0.2 $209k 1.7k 126.13
Chesapeake Energy Corporation 0.2 $197k 9.7k 20.41
Northrop Grumman Corporation (NOC) 0.2 $193k 2.3k 82.80
Medicines Company 0.2 $193k 6.3k 30.76
PNM Resources (TXNM) 0.2 $185k 8.3k 22.17
TeleNav 0.2 $185k 35k 5.23
Endo Pharmaceuticals 0.2 $183k 5.0k 36.84
Valero Energy Corporation (VLO) 0.2 $176k 5.1k 34.83
Kroger (KR) 0.2 $180k 5.2k 34.63
Cubist Pharmaceuticals 0.2 $181k 3.7k 48.32
Brocade Communications Systems 0.2 $179k 31k 5.75
IDT Corporation (IDT) 0.2 $181k 9.7k 18.65
Chubb Corporation 0.2 $172k 2.0k 84.85
Via 0.2 $172k 2.5k 68.20
TGC Industries 0.2 $172k 21k 8.22
Cbre Group Inc Cl A (CBRE) 0.2 $171k 7.3k 23.34
Wal-Mart Stores (WMT) 0.2 $155k 2.1k 74.27
Cisco Systems (CSCO) 0.2 $157k 6.5k 24.31
Silvercorp Metals (SVM) 0.2 $160k 57k 2.82
Progressive Corporation (PGR) 0.1 $149k 5.9k 25.34
Acorda Therapeutics 0.1 $145k 4.4k 32.99
iRobot Corporation (IRBT) 0.1 $144k 3.6k 39.65
Wpx Energy 0.1 $152k 8.0k 18.98
Gap (GAP) 0.1 $136k 3.3k 41.74
Systemax 0.1 $140k 15k 9.44
Amazon (AMZN) 0.1 $127k 456.00 278.51
Phillips 66 (PSX) 0.1 $125k 2.1k 59.13
Lear Corporation (LEA) 0.1 $118k 2.0k 60.42
Boston Beer Company (SAM) 0.1 $122k 714.00 170.87
Travelzoo 0.1 $117k 4.3k 27.17
Seacor Holdings 0.1 $106k 1.3k 83.20
W.W. Grainger (GWW) 0.1 $100k 396.00 252.53
Schnitzer Steel Industries (RDUS) 0.1 $97k 4.1k 23.39
Corrections Corporation of America 0.1 $99k 2.9k 33.82
Perry Ellis International 0.1 $92k 4.5k 20.40
PacWest Ban 0.1 $91k 3.0k 30.57
Stewart Information Services Corporation (STC) 0.1 $80k 3.1k 26.19
Zions Bancorporation (ZION) 0.1 $78k 2.7k 28.81
Southwest Airlines (LUV) 0.1 $75k 5.8k 12.95
Republic Airways Holdings 0.1 $84k 7.4k 11.29
Genomic Health 0.1 $75k 2.4k 31.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68k 2.2k 31.53
Mueller Industries (MLI) 0.1 $65k 1.3k 50.15
P.H. Glatfelter Company 0.1 $65k 2.6k 25.21
CapLease 0.1 $62k 7.3k 8.47
Tesoro Corporation 0.1 $63k 1.2k 52.63
Cubic Corporation 0.1 $56k 1.2k 48.28
C&j Energy Services 0.1 $58k 3.0k 19.48
Invacare Corporation 0.1 $45k 3.2k 14.23
Dillard's (DDS) 0.1 $50k 608.00 82.24
Illinois Tool Works (ITW) 0.1 $52k 753.00 69.06
AMCOL International Corporation 0.1 $45k 1.4k 31.69
Chesapeake Lodging Trust sh ben int 0.1 $51k 2.4k 20.91
Repligen Corporation (RGEN) 0.0 $35k 4.2k 8.36
Oritani Financial 0.0 $36k 2.3k 15.67
Contango Oil & Gas Company 0.0 $27k 791.00 34.13
Boise 0.0 $34k 4.0k 8.59
PetroQuest Energy 0.0 $30k 7.6k 3.93
Pegasystems (PEGA) 0.0 $31k 948.00 32.70
Capella Education Company 0.0 $33k 794.00 41.56
Barrett Business Services (BBSI) 0.0 $34k 642.00 52.96
Willbros 0.0 $23k 3.8k 6.04
Oneok (OKE) 0.0 $21k 504.00 41.67
Green Dot Corporation (GDOT) 0.0 $17k 864.00 19.68
Telephone And Data Systems (TDS) 0.0 $24k 967.00 24.82
Era 0.0 $14k 523.00 26.77
Nucor Corporation (NUE) 0.0 $999.900000 30.00 33.33
Greenhill & Co 0.0 $3.0k 59.00 50.85