Matarin Capital Management

Matarin Capital Management as of Dec. 31, 2013

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 120 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Skin Enterprises (NUS) 2.0 $3.3M 24k 138.21
Live Nation Entertainment (LYV) 2.0 $3.3M 168k 19.76
Arkansas Best Corporation 2.0 $3.2M 96k 33.68
Toro Company (TTC) 1.8 $3.0M 47k 63.60
Home BancShares (HOMB) 1.8 $2.9M 77k 37.36
Papa John's Int'l (PZZA) 1.7 $2.7M 61k 45.40
Red Robin Gourmet Burgers (RRGB) 1.6 $2.7M 36k 73.53
Thor Industries (THO) 1.6 $2.5M 46k 55.23
United Therapeutics Corporation (UTHR) 1.5 $2.4M 22k 113.08
SYNNEX Corporation (SNX) 1.5 $2.4M 35k 67.39
United Cmnty Bks Ga Cap Stk (UCB) 1.4 $2.3M 132k 17.75
UMB Financial Corporation (UMBF) 1.4 $2.3M 36k 64.27
Aol 1.4 $2.3M 48k 46.61
FelCor Lodging Trust Incorporated 1.4 $2.2M 274k 8.16
City National Corporation 1.4 $2.2M 28k 79.23
United Stationers 1.3 $2.2M 47k 45.88
Covance 1.3 $2.1M 24k 88.05
Mueller Industries (MLI) 1.3 $2.1M 33k 63.01
Cyberonics 1.3 $2.1M 31k 65.42
Sunstone Hotel Investors (SHO) 1.3 $2.1M 153k 13.40
Sanmina (SANM) 1.2 $2.0M 121k 16.70
Credit Acceptance (CACC) 1.2 $2.0M 15k 129.98
Oshkosh Corporation (OSK) 1.2 $2.0M 40k 50.39
Worthington Industries (WOR) 1.2 $2.0M 48k 42.08
Cst Brands 1.2 $2.0M 55k 36.71
Insight Enterprises (NSIT) 1.2 $2.0M 87k 22.71
Owens & Minor (OMI) 1.2 $2.0M 54k 36.56
CACI International (CACI) 1.2 $2.0M 27k 73.21
Allegiant Travel Company (ALGT) 1.2 $1.9M 19k 105.45
Hanover Insurance (THG) 1.2 $2.0M 33k 59.70
Core-Mark Holding Company 1.2 $1.9M 25k 75.93
Murphy Usa (MUSA) 1.2 $1.9M 45k 41.56
Green Dot Corporation (GDOT) 1.1 $1.9M 74k 25.15
ManTech International Corporation 1.1 $1.9M 62k 29.93
COMMON Uns Energy Corp 1.1 $1.9M 31k 59.84
Impax Laboratories 1.1 $1.8M 73k 25.14
Alpha Natural Resources 1.1 $1.8M 256k 7.14
Basic Energy Services 1.1 $1.8M 114k 15.78
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $1.8M 92k 19.15
Emergent BioSolutions (EBS) 1.1 $1.8M 77k 23.00
Magnachip Semiconductor Corp (MX) 1.1 $1.7M 89k 19.50
Hyster Yale Materials Handling (HY) 1.1 $1.7M 19k 93.15
PS Business Parks 1.1 $1.7M 23k 76.40
Momenta Pharmaceuticals 1.1 $1.7M 98k 17.68
J&J Snack Foods (JJSF) 1.1 $1.7M 19k 88.58
Masimo Corporation (MASI) 1.1 $1.7M 59k 29.23
Rlj Lodging Trust (RLJ) 1.0 $1.7M 70k 24.31
Skullcandy 1.0 $1.7M 234k 7.21
Celestica 1.0 $1.7M 160k 10.40
Molina Healthcare (MOH) 1.0 $1.7M 48k 34.74
Cloud Peak Energy 1.0 $1.6M 91k 18.00
Atmos Energy Corporation (ATO) 1.0 $1.6M 35k 45.43
Ashford Hospitality Trust 0.9 $1.5M 187k 8.28
Scholastic Corporation (SCHL) 0.9 $1.5M 45k 34.01
MicroStrategy Incorporated (MSTR) 0.9 $1.5M 12k 124.22
DiamondRock Hospitality Company (DRH) 0.9 $1.5M 127k 11.55
Kforce (KFRC) 0.9 $1.4M 70k 20.46
Encore Wire Corporation (WIRE) 0.9 $1.4M 27k 54.20
Chatham Lodging Trust (CLDT) 0.9 $1.5M 71k 20.44
Hill-Rom Holdings 0.9 $1.4M 34k 41.34
USANA Health Sciences (USNA) 0.8 $1.4M 18k 75.60
Targa Res Corp (TRGP) 0.8 $1.4M 15k 88.16
Kulicke and Soffa Industries (KLIC) 0.8 $1.3M 99k 13.30
VAALCO Energy (EGY) 0.8 $1.3M 188k 6.89
Lexmark International 0.8 $1.3M 36k 35.52
AEP Industries 0.8 $1.2M 23k 52.81
K12 0.8 $1.2M 57k 21.74
hhgregg (HGGG) 0.7 $1.2M 86k 13.97
Plexus (PLXS) 0.7 $1.2M 28k 43.31
P.H. Glatfelter Company 0.7 $1.2M 42k 27.65
Fbr & Co 0.7 $1.1M 42k 26.37
Vonage Holdings 0.7 $1.1M 326k 3.33
Stamps 0.7 $1.1M 25k 42.12
Unisys Corporation (UIS) 0.6 $1.0M 31k 33.57
World Acceptance (WRLD) 0.6 $1.0M 12k 87.51
Lennox International (LII) 0.6 $993k 12k 85.05
Tech Data Corporation 0.5 $824k 16k 51.57
G-III Apparel (GIII) 0.5 $810k 11k 73.98
TrueBlue (TBI) 0.5 $785k 31k 25.78
Medifast (MED) 0.5 $778k 30k 26.11
CryoLife (AORT) 0.5 $785k 71k 11.09
Microsoft Corporation (MSFT) 0.5 $757k 20k 37.39
Ints Intl 0.5 $768k 30k 25.42
El Paso Electric Company 0.4 $707k 20k 35.11
Urstadt Biddle Properties 0.4 $681k 37k 18.45
NN (NNBR) 0.4 $680k 34k 20.20
Quality Distribution 0.4 $690k 54k 12.82
QuinStreet (QNST) 0.4 $683k 79k 8.69
Questcor Pharmaceuticals 0.4 $672k 12k 54.49
Pacer International 0.4 $634k 77k 8.26
Lowe's Companies (LOW) 0.4 $619k 13k 49.59
Hecla Mining Company (HL) 0.4 $620k 201k 3.08
U.s. Concrete Inc Cmn 0.4 $619k 27k 22.64
Tyson Foods (TSN) 0.4 $597k 18k 33.45
Franklin Street Properties (FSP) 0.4 $601k 50k 11.96
Earthlink Holdings 0.4 $602k 119k 5.07
Flowers Foods (FLO) 0.4 $583k 27k 21.47
Ligand Pharmaceuticals In (LGND) 0.4 $578k 11k 52.59
Coeur d'Alene Mines Corporation (CDE) 0.3 $563k 52k 10.85
1st Source Corporation (SRCE) 0.3 $539k 17k 31.96
Brocade Communications Systems 0.3 $529k 60k 8.87
Vascular Solutions 0.3 $515k 22k 23.14
Host Hotels & Resorts (HST) 0.3 $486k 25k 19.43
VASCO Data Security International 0.3 $489k 63k 7.74
TeleNav 0.3 $439k 67k 6.58
Ashford Hospitality Prime In 0.3 $433k 24k 18.19
Hewlett-Packard Company 0.2 $389k 14k 27.96
Travelzoo (TZOO) 0.2 $355k 17k 21.30
Chesapeake Energy Corporation 0.2 $343k 13k 27.15
Getty Realty (GTY) 0.2 $348k 19k 18.39
Morgan Stanley (MS) 0.2 $317k 10k 31.32
KapStone Paper and Packaging 0.2 $319k 11k 27.95
Fifth Third Ban (FITB) 0.2 $285k 14k 21.03
TGC Industries 0.2 $289k 40k 7.30
Southwest Airlines (LUV) 0.2 $268k 14k 18.82
Key (KEY) 0.2 $265k 20k 13.42
IDT Corporation (IDT) 0.1 $217k 12k 17.85
Jabil Circuit (JBL) 0.1 $188k 11k 17.43
Systemax 0.1 $187k 17k 11.22
PDL BioPharma 0.1 $133k 16k 8.44