Matarin Capital Management as of Dec. 31, 2014
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcbest (ARCB) | 1.6 | $3.6M | 79k | 46.37 | |
| Papa John's Int'l (PZZA) | 1.6 | $3.5M | 63k | 55.80 | |
| Pantry | 1.5 | $3.5M | 93k | 37.06 | |
| Murphy Usa (MUSA) | 1.5 | $3.4M | 49k | 68.86 | |
| Core-Mark Holding Company | 1.5 | $3.4M | 54k | 61.93 | |
| Apple (AAPL) | 1.4 | $3.2M | 29k | 110.38 | |
| FelCor Lodging Trust Incorporated | 1.4 | $3.2M | 292k | 10.82 | |
| Molina Healthcare (MOH) | 1.4 | $3.1M | 59k | 53.53 | |
| Universal Insurance Holdings (UVE) | 1.3 | $3.1M | 150k | 20.45 | |
| USANA Health Sciences (USNA) | 1.3 | $2.9M | 28k | 102.59 | |
| Thor Industries (THO) | 1.2 | $2.7M | 49k | 55.87 | |
| Allegiant Travel Company (ALGT) | 1.2 | $2.7M | 18k | 150.33 | |
| Capella Education Company | 1.2 | $2.7M | 35k | 76.96 | |
| Stamps | 1.1 | $2.6M | 54k | 47.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $2.6M | 97k | 26.53 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.1 | $2.6M | 136k | 18.94 | |
| Cst Brands | 1.1 | $2.5M | 58k | 43.61 | |
| Insight Enterprises (NSIT) | 1.1 | $2.4M | 94k | 25.89 | |
| Masimo Corporation (MASI) | 1.1 | $2.4M | 91k | 26.34 | |
| Aol | 1.0 | $2.4M | 51k | 46.17 | |
| Mueller Industries (MLI) | 1.0 | $2.4M | 70k | 34.14 | |
| Hanover Insurance (THG) | 1.0 | $2.4M | 33k | 71.32 | |
| Benchmark Electronics (BHE) | 1.0 | $2.3M | 92k | 25.44 | |
| Aar (AIR) | 1.0 | $2.3M | 83k | 27.78 | |
| City National Corporation | 1.0 | $2.3M | 28k | 80.81 | |
| Scholastic Corporation (SCHL) | 1.0 | $2.2M | 62k | 36.42 | |
| Emergent BioSolutions (EBS) | 1.0 | $2.2M | 83k | 27.23 | |
| Inteliquent | 1.0 | $2.3M | 115k | 19.63 | |
| United Stationers | 1.0 | $2.2M | 52k | 42.16 | |
| Kforce (KFRC) | 1.0 | $2.2M | 91k | 24.13 | |
| Encore Wire Corporation (WIRE) | 1.0 | $2.2M | 58k | 37.33 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $2.2M | 37k | 58.09 | |
| American Woodmark Corporation (AMWD) | 0.9 | $2.2M | 53k | 40.44 | |
| Ashford Hospitality Trust | 0.9 | $2.1M | 202k | 10.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $2.1M | 144k | 14.46 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.0M | 16k | 129.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 44k | 46.45 | |
| Cyberonics | 0.9 | $2.0M | 37k | 55.68 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $2.0M | 136k | 14.87 | |
| WGL Holdings | 0.9 | $2.0M | 37k | 54.62 | |
| Sanmina (SANM) | 0.9 | $2.0M | 85k | 23.53 | |
| Safety Insurance (SAFT) | 0.9 | $2.0M | 31k | 64.01 | |
| Credit Acceptance (CACC) | 0.9 | $2.0M | 15k | 136.41 | |
| ManTech International Corporation | 0.9 | $2.0M | 66k | 30.23 | |
| Plexus (PLXS) | 0.9 | $2.0M | 48k | 41.21 | |
| PAREXEL International Corporation | 0.8 | $1.9M | 35k | 55.56 | |
| Live Nation Entertainment (LYV) | 0.8 | $1.9M | 73k | 26.11 | |
| Cirrus Logic (CRUS) | 0.8 | $1.9M | 81k | 23.57 | |
| World Fuel Services Corporation (WKC) | 0.8 | $1.9M | 40k | 46.93 | |
| Repligen Corporation (RGEN) | 0.8 | $1.9M | 96k | 19.80 | |
| PNM Resources (PNM) | 0.8 | $1.9M | 63k | 29.63 | |
| CACI International (CACI) | 0.8 | $1.8M | 21k | 86.18 | |
| Franklin Street Properties (FSP) | 0.8 | $1.8M | 148k | 12.27 | |
| Portland General Electric Company (POR) | 0.8 | $1.8M | 47k | 37.83 | |
| Celestica (CLS) | 0.8 | $1.8M | 152k | 11.74 | |
| Stepan Company (SCL) | 0.8 | $1.8M | 45k | 40.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 11k | 150.15 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $1.7M | 189k | 9.01 | |
| Hill-Rom Holdings | 0.8 | $1.7M | 37k | 45.62 | |
| PS Business Parks | 0.8 | $1.7M | 21k | 79.54 | |
| DuPont Fabros Technology | 0.8 | $1.7M | 52k | 33.24 | |
| Impax Laboratories | 0.7 | $1.7M | 53k | 31.68 | |
| TrueBlue (TBI) | 0.7 | $1.7M | 75k | 22.25 | |
| Lexmark International | 0.7 | $1.6M | 40k | 41.27 | |
| John Wiley & Sons (WLY) | 0.7 | $1.6M | 27k | 59.24 | |
| K12 | 0.7 | $1.6M | 133k | 11.87 | |
| Green Dot Corporation (GDOT) | 0.7 | $1.6M | 77k | 20.49 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $1.6M | 69k | 22.56 | |
| Home Depot (HD) | 0.7 | $1.5M | 15k | 104.97 | |
| Quality Systems | 0.7 | $1.5M | 98k | 15.59 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.5M | 53k | 28.45 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 41k | 36.29 | |
| EPIQ Systems | 0.7 | $1.5M | 88k | 17.08 | |
| Rpx Corp | 0.7 | $1.5M | 109k | 13.78 | |
| Celgene Corporation | 0.7 | $1.5M | 13k | 111.86 | |
| Lydall | 0.6 | $1.5M | 45k | 32.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 15k | 96.31 | |
| Overstock (BYON) | 0.6 | $1.4M | 59k | 24.27 | |
| Worthington Industries (WOR) | 0.6 | $1.4M | 48k | 30.09 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 15k | 94.26 | |
| Ameriprise Financial (AMP) | 0.6 | $1.4M | 11k | 132.25 | |
| Triple-S Management | 0.6 | $1.4M | 58k | 23.91 | |
| Navigators | 0.6 | $1.4M | 19k | 73.34 | |
| Cablevision Systems Corporation | 0.6 | $1.4M | 66k | 20.64 | |
| Kroger (KR) | 0.6 | $1.3M | 21k | 64.21 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 34k | 40.13 | |
| Tech Data Corporation | 0.6 | $1.3M | 21k | 63.23 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 19k | 68.80 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 29k | 44.95 | |
| Legg Mason | 0.6 | $1.3M | 24k | 53.37 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | 47k | 28.03 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 35k | 37.08 | |
| Expedia (EXPE) | 0.6 | $1.3M | 15k | 85.36 | |
| Symetra Finl Corp | 0.6 | $1.3M | 55k | 23.05 | |
| Perry Ellis International | 0.5 | $1.2M | 48k | 25.93 | |
| Scripps Networks Interactive | 0.5 | $1.2M | 16k | 75.27 | |
| Tyson Foods (TSN) | 0.5 | $1.2M | 30k | 40.09 | |
| Domtar Corp | 0.5 | $1.2M | 30k | 40.22 | |
| Urstadt Biddle Properties | 0.5 | $1.2M | 55k | 21.88 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 13k | 90.16 | |
| Southwest Airlines (LUV) | 0.5 | $1.2M | 27k | 42.32 | |
| Quality Distribution | 0.5 | $1.2M | 110k | 10.64 | |
| Chesapeake Energy Corporation | 0.5 | $1.1M | 58k | 19.57 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 11k | 105.85 | |
| Skullcandy | 0.5 | $1.1M | 119k | 9.19 | |
| United States Steel Corporation (X) | 0.5 | $1.1M | 40k | 26.74 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 17k | 65.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 15k | 68.99 | |
| Medifast (MED) | 0.5 | $1.0M | 31k | 33.55 | |
| Rex American Resources (REX) | 0.4 | $986k | 16k | 61.97 | |
| Phillips 66 (PSX) | 0.4 | $989k | 14k | 71.70 | |
| Fbr & Co | 0.4 | $984k | 40k | 24.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $928k | 15k | 62.58 | |
| Transglobe Energy Corp | 0.4 | $923k | 223k | 4.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $934k | 13k | 74.54 | |
| AECOM Technology Corporation (ACM) | 0.4 | $896k | 30k | 30.37 | |
| AEP Industries | 0.4 | $845k | 15k | 58.15 | |
| Infinity Pharmaceuticals (INFIQ) | 0.4 | $811k | 48k | 16.89 | |
| Marathon Oil Corporation (MRO) | 0.3 | $807k | 29k | 28.29 | |
| CryoLife (AORT) | 0.3 | $769k | 68k | 11.33 | |
| Alon USA Energy | 0.3 | $733k | 58k | 12.67 | |
| Associated Banc- (ASB) | 0.3 | $707k | 38k | 18.63 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $711k | 19k | 37.09 | |
| Montpelier Re Holdings/mrh | 0.3 | $686k | 19k | 35.82 | |
| Oritani Financial | 0.3 | $673k | 44k | 15.40 | |
| Apache Corporation | 0.3 | $660k | 11k | 62.67 | |
| Vonage Holdings | 0.3 | $666k | 175k | 3.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $624k | 11k | 54.82 | |
| Matson (MATX) | 0.3 | $611k | 18k | 34.52 | |
| 1st Source Corporation (SRCE) | 0.2 | $567k | 17k | 34.31 | |
| Earthlink Holdings | 0.2 | $557k | 127k | 4.39 | |
| Financial Institutions (FISI) | 0.2 | $510k | 20k | 25.15 | |
| QuinStreet (QNST) | 0.2 | $500k | 82k | 6.07 | |
| Oracle Corporation (ORCL) | 0.2 | $469k | 10k | 44.97 | |
| Basic Energy Services | 0.2 | $488k | 70k | 7.01 | |
| VASCO Data Security International | 0.2 | $464k | 17k | 28.21 | |
| USA Truck | 0.2 | $459k | 16k | 28.40 | |
| Getty Realty (GTY) | 0.2 | $357k | 20k | 18.21 | |
| State Street Bank Financial | 0.2 | $369k | 19k | 19.98 | |
| Cdi | 0.1 | $350k | 20k | 17.71 | |
| Landec Corporation (LFCR) | 0.1 | $320k | 23k | 13.81 | |
| CSS Industries | 0.1 | $291k | 11k | 27.64 | |
| Travelzoo (TZOO) | 0.1 | $270k | 21k | 12.62 | |
| Cu (CULP) | 0.1 | $248k | 11k | 21.68 | |
| Dice Holdings | 0.1 | $211k | 21k | 10.01 |
