Matarin Capital Management as of June 30, 2014
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 164 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 1.6 | $3.7M | 149k | 24.69 | |
| Basic Energy Services | 1.6 | $3.5M | 120k | 29.22 | |
| Arcbest (ARCB) | 1.5 | $3.3M | 77k | 43.51 | |
| FelCor Lodging Trust Incorporated | 1.4 | $3.1M | 292k | 10.51 | |
| Insight Enterprises (NSIT) | 1.3 | $2.9M | 93k | 30.74 | |
| Thor Industries (THO) | 1.2 | $2.8M | 49k | 56.87 | |
| Papa John's Int'l (PZZA) | 1.2 | $2.7M | 65k | 42.39 | |
| Apple (AAPL) | 1.1 | $2.6M | 28k | 92.93 | |
| Molina Healthcare (MOH) | 1.1 | $2.6M | 57k | 44.63 | |
| Home BancShares (HOMB) | 1.1 | $2.6M | 78k | 32.82 | |
| Sanderson Farms | 1.1 | $2.5M | 26k | 97.20 | |
| Core-Mark Holding Company | 1.1 | $2.5M | 54k | 45.63 | |
| Impax Laboratories | 1.1 | $2.3M | 78k | 29.99 | |
| Oshkosh Corporation (OSK) | 1.0 | $2.3M | 42k | 55.53 | |
| Murphy Usa (MUSA) | 1.0 | $2.3M | 48k | 48.89 | |
| Ashford Hospitality Trust | 1.0 | $2.3M | 201k | 11.54 | |
| Cyberonics | 1.0 | $2.3M | 37k | 62.46 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $2.3M | 139k | 16.37 | |
| Allegiant Travel Company (ALGT) | 1.0 | $2.2M | 19k | 117.77 | |
| Hanover Insurance (THG) | 1.0 | $2.2M | 35k | 63.15 | |
| Covance | 1.0 | $2.2M | 25k | 85.58 | |
| City National Corporation | 0.9 | $2.1M | 28k | 75.76 | |
| USANA Health Sciences (USNA) | 0.9 | $2.1M | 27k | 78.14 | |
| Repligen Corporation (RGEN) | 0.9 | $2.1M | 94k | 22.79 | |
| Targa Res Corp (TRGP) | 0.9 | $2.1M | 15k | 139.57 | |
| Mueller Industries (MLI) | 0.9 | $2.1M | 71k | 29.41 | |
| Plexus (PLXS) | 0.9 | $2.1M | 48k | 43.29 | |
| United Stationers | 0.9 | $2.1M | 50k | 41.47 | |
| TrueBlue (TBI) | 0.9 | $2.1M | 75k | 27.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $2.1M | 144k | 14.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $2.1M | 97k | 21.24 | |
| Aol | 0.9 | $2.0M | 51k | 39.79 | |
| Worthington Industries (WOR) | 0.9 | $2.0M | 47k | 43.04 | |
| PNM Resources (TXNM) | 0.9 | $2.0M | 70k | 29.33 | |
| Credit Acceptance (CACC) | 0.9 | $2.0M | 16k | 123.10 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.0M | 23k | 88.49 | |
| Masimo Corporation (MASI) | 0.9 | $2.0M | 86k | 23.60 | |
| Tech Data Corporation | 0.9 | $2.0M | 32k | 62.52 | |
| Encore Wire Corporation (WIRE) | 0.9 | $2.0M | 41k | 49.04 | |
| CACI International (CACI) | 0.9 | $2.0M | 28k | 70.21 | |
| ManTech International Corporation | 0.9 | $2.0M | 67k | 29.52 | |
| Universal Insurance Holdings (UVE) | 0.9 | $2.0M | 152k | 12.97 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $2.0M | 68k | 28.89 | |
| Cst Brands | 0.9 | $2.0M | 57k | 34.50 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.9M | 36k | 53.40 | |
| Emergent BioSolutions (EBS) | 0.9 | $1.9M | 86k | 22.46 | |
| Celestica | 0.8 | $1.9M | 152k | 12.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 19k | 100.68 | |
| Cirrus Logic (CRUS) | 0.8 | $1.9M | 82k | 22.74 | |
| Pantry | 0.8 | $1.8M | 113k | 16.20 | |
| Sanmina (SANM) | 0.8 | $1.8M | 81k | 22.78 | |
| PS Business Parks | 0.8 | $1.8M | 21k | 83.49 | |
| Benchmark Electronics (BHE) | 0.8 | $1.8M | 69k | 25.48 | |
| Lexmark International | 0.8 | $1.8M | 37k | 48.16 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $1.8M | 137k | 12.82 | |
| World Fuel Services Corporation (WKC) | 0.8 | $1.8M | 36k | 49.23 | |
| Kforce (KFRC) | 0.8 | $1.8M | 81k | 21.65 | |
| Engility Hldgs | 0.8 | $1.7M | 46k | 38.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 42k | 41.70 | |
| KapStone Paper and Packaging | 0.8 | $1.7M | 52k | 33.13 | |
| Capella Education Company | 0.8 | $1.7M | 31k | 54.39 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $1.7M | 19k | 88.54 | |
| Quality Distribution | 0.7 | $1.7M | 112k | 14.86 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $1.6M | 63k | 26.07 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $1.6M | 109k | 14.93 | |
| Scholastic Corporation (SCHL) | 0.7 | $1.6M | 47k | 34.09 | |
| LaSalle Hotel Properties | 0.7 | $1.6M | 46k | 35.29 | |
| Hill-Rom Holdings | 0.7 | $1.5M | 37k | 41.51 | |
| K12 | 0.7 | $1.6M | 65k | 24.07 | |
| Stamps | 0.7 | $1.5M | 45k | 33.69 | |
| Green Dot Corporation (GDOT) | 0.7 | $1.5M | 80k | 18.98 | |
| Skullcandy | 0.7 | $1.5M | 208k | 7.25 | |
| Flagstar Ban | 0.7 | $1.5M | 83k | 18.10 | |
| Domtar Corp | 0.7 | $1.5M | 34k | 42.85 | |
| First Citizens BancShares (FCNCA) | 0.6 | $1.4M | 5.8k | 245.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 11k | 126.56 | |
| American Woodmark Corporation (AMWD) | 0.6 | $1.3M | 42k | 31.87 | |
| Owens & Minor (OMI) | 0.6 | $1.3M | 39k | 33.98 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 31k | 40.53 | |
| Vonage Holdings | 0.6 | $1.3M | 344k | 3.75 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 15k | 82.91 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 14k | 85.73 | |
| Toro Company (TTC) | 0.6 | $1.2M | 19k | 63.60 | |
| Safety Insurance (SAFT) | 0.5 | $1.2M | 24k | 51.38 | |
| Transglobe Energy Corp | 0.5 | $1.2M | 163k | 7.49 | |
| U.s. Concrete Inc Cmn | 0.5 | $1.2M | 48k | 24.75 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 6.3k | 186.21 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 3.7k | 315.31 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 26k | 43.32 | |
| Tyson Foods (TSN) | 0.5 | $1.1M | 30k | 37.54 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 34k | 33.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 75.37 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 15k | 72.66 | |
| Amazon (AMZN) | 0.5 | $1.1M | 3.4k | 324.78 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 22k | 47.99 | |
| LogMeIn | 0.5 | $1.1M | 23k | 46.62 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 29k | 36.48 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 12k | 89.05 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 21k | 50.10 | |
| Kroger (KR) | 0.5 | $1.0M | 21k | 49.43 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 13k | 80.43 | |
| Ameriprise Financial (AMP) | 0.4 | $995k | 8.3k | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $982k | 6.1k | 160.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $978k | 16k | 62.29 | |
| Expedia (EXPE) | 0.4 | $979k | 12k | 78.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $937k | 23k | 40.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $939k | 7.9k | 118.30 | |
| Medifast (MED) | 0.4 | $932k | 31k | 30.41 | |
| G-III Apparel (GIII) | 0.4 | $941k | 12k | 81.66 | |
| AECOM Technology Corporation (ACM) | 0.4 | $950k | 30k | 32.20 | |
| Legg Mason | 0.4 | $922k | 18k | 51.31 | |
| NN (NNBR) | 0.4 | $912k | 36k | 25.58 | |
| Inteliquent | 0.4 | $923k | 67k | 13.87 | |
| Edison International (EIX) | 0.4 | $905k | 16k | 58.11 | |
| Scripps Networks Interactive | 0.4 | $903k | 11k | 81.14 | |
| Cablevision Systems Corporation | 0.4 | $867k | 49k | 17.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $859k | 7.2k | 119.63 | |
| 0.4 | $856k | 1.5k | 584.67 | ||
| Travelzoo (TZOO) | 0.4 | $849k | 44k | 19.35 | |
| Manpower (MAN) | 0.4 | $823k | 9.7k | 84.85 | |
| United States Steel Corporation (X) | 0.4 | $825k | 32k | 26.04 | |
| CryoLife (AORT) | 0.4 | $828k | 93k | 8.95 | |
| Fbr & Co | 0.4 | $833k | 31k | 27.13 | |
| Google Inc Class C | 0.4 | $842k | 1.5k | 575.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $816k | 13k | 62.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $813k | 16k | 52.56 | |
| Urstadt Biddle Properties | 0.4 | $816k | 39k | 20.88 | |
| AEP Industries | 0.3 | $767k | 22k | 34.87 | |
| Southwest Airlines (LUV) | 0.3 | $732k | 27k | 26.86 | |
| Key (KEY) | 0.3 | $726k | 51k | 14.33 | |
| Barrett Business Services (BBSI) | 0.3 | $720k | 15k | 47.00 | |
| Ints Intl | 0.3 | $725k | 32k | 22.68 | |
| John Wiley & Sons (WLY) | 0.3 | $680k | 11k | 60.59 | |
| Cummins (CMI) | 0.3 | $620k | 4.0k | 154.29 | |
| UnitedHealth (UNH) | 0.3 | $637k | 7.8k | 81.75 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $632k | 8.9k | 71.20 | |
| Brocade Communications Systems | 0.3 | $581k | 63k | 9.20 | |
| El Paso Electric Company | 0.2 | $559k | 14k | 40.21 | |
| VASCO Data Security International | 0.2 | $550k | 48k | 11.60 | |
| 1st Source Corporation (SRCE) | 0.2 | $547k | 18k | 30.62 | |
| Adams Resources & Energy (AE) | 0.2 | $535k | 6.8k | 78.13 | |
| Conversant | 0.2 | $536k | 21k | 25.40 | |
| Entergy Corporation (ETR) | 0.2 | $487k | 5.9k | 82.09 | |
| Portland General Electric Company (POR) | 0.2 | $466k | 13k | 34.67 | |
| QuinStreet (QNST) | 0.2 | $454k | 82k | 5.51 | |
| Intel Corporation (INTC) | 0.2 | $435k | 14k | 30.90 | |
| Ashford Hospitality Prime In | 0.2 | $431k | 25k | 17.16 | |
| Getty Realty (GTY) | 0.2 | $374k | 20k | 19.08 | |
| Marathon Oil Corporation (MRO) | 0.2 | $370k | 9.3k | 39.92 | |
| Host Hotels & Resorts (HST) | 0.1 | $305k | 14k | 22.01 | |
| Seagate Technology Com Stk | 0.1 | $323k | 5.7k | 56.82 | |
| Myers Industries (MYE) | 0.1 | $310k | 15k | 20.09 | |
| Charles River Laboratories (CRL) | 0.1 | $289k | 5.4k | 53.52 | |
| Gamco Investors (GAMI) | 0.1 | $292k | 3.5k | 83.05 | |
| Pioneer Energy Services | 0.1 | $284k | 16k | 17.54 | |
| CSS Industries | 0.1 | $277k | 11k | 26.37 | |
| Endo International | 0.1 | $249k | 3.6k | 70.02 | |
| WellPoint | 0.1 | $225k | 2.1k | 107.61 | |
| Lorillard | 0.1 | $228k | 3.7k | 60.97 | |
| Saul Centers (BFS) | 0.1 | $227k | 4.7k | 48.60 | |
| Warren Resources | 0.1 | $231k | 37k | 6.20 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.3k | 48.93 | |
| NVR (NVR) | 0.1 | $207k | 180.00 | 1150.60 | |
| Cu (CULP) | 0.1 | $199k | 11k | 17.41 |
