Matarin Capital Management as of March 31, 2015
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 184 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.5 | $4.9M | 40k | 124.43 | |
| Molina Healthcare (MOH) | 1.5 | $4.9M | 72k | 67.29 | |
| Papa John's Int'l (PZZA) | 1.5 | $4.8M | 78k | 61.81 | |
| Universal Insurance Holdings (UVE) | 1.4 | $4.8M | 186k | 25.59 | |
| Stamps | 1.4 | $4.5M | 66k | 67.29 | |
| Murphy Usa (MUSA) | 1.3 | $4.3M | 60k | 72.37 | |
| FelCor Lodging Trust Incorporated | 1.3 | $4.1M | 361k | 11.49 | |
| USANA Health Sciences (USNA) | 1.2 | $3.8M | 35k | 111.12 | |
| Thor Industries (THO) | 1.1 | $3.8M | 60k | 63.21 | |
| Masimo Corporation (MASI) | 1.1 | $3.6M | 111k | 32.98 | |
| Arcbest (ARCB) | 1.1 | $3.6M | 96k | 37.89 | |
| American Woodmark Corporation (AMWD) | 1.1 | $3.6M | 66k | 54.73 | |
| Allegiant Travel Company (ALGT) | 1.1 | $3.6M | 19k | 192.29 | |
| Impax Laboratories | 1.1 | $3.5M | 76k | 46.87 | |
| PAREXEL International Corporation | 1.0 | $3.4M | 50k | 68.99 | |
| Repligen Corporation (RGEN) | 1.0 | $3.3M | 110k | 30.36 | |
| Insight Enterprises (NSIT) | 1.0 | $3.3M | 114k | 28.52 | |
| Mueller Industries (MLI) | 1.0 | $3.2M | 89k | 36.13 | |
| Core-Mark Holding Company | 1.0 | $3.2M | 50k | 64.32 | |
| Aar (AIR) | 0.9 | $3.1M | 102k | 30.70 | |
| Scholastic Corporation (SCHL) | 0.9 | $3.1M | 76k | 40.94 | |
| Cst Brands | 0.9 | $3.1M | 71k | 43.83 | |
| United States Steel Corporation (X) | 0.9 | $3.1M | 126k | 24.40 | |
| CACI International (CACI) | 0.9 | $3.0M | 34k | 89.92 | |
| Hanover Insurance (THG) | 0.9 | $3.0M | 41k | 72.58 | |
| California Resources | 0.9 | $2.9M | 383k | 7.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 34k | 85.00 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.9M | 17k | 172.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $2.9M | 184k | 15.63 | |
| PS Business Parks | 0.9 | $2.9M | 35k | 83.04 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $2.9M | 152k | 18.88 | |
| ManTech International Corporation | 0.9 | $2.8M | 84k | 33.94 | |
| World Fuel Services Corporation (WKC) | 0.9 | $2.8M | 49k | 57.48 | |
| Capella Education Company | 0.8 | $2.8M | 43k | 64.88 | |
| WGL Holdings | 0.8 | $2.8M | 49k | 56.40 | |
| Benchmark Electronics (BHE) | 0.8 | $2.7M | 114k | 24.03 | |
| Encore Wire Corporation (WIRE) | 0.8 | $2.7M | 72k | 37.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $2.7M | 34k | 81.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 65k | 40.66 | |
| United Stationers | 0.8 | $2.7M | 65k | 40.99 | |
| Kroger (KR) | 0.8 | $2.6M | 34k | 76.66 | |
| Sanmina (SANM) | 0.8 | $2.6M | 106k | 24.19 | |
| Meredith Corporation | 0.8 | $2.5M | 46k | 55.77 | |
| Aol | 0.8 | $2.5M | 63k | 39.61 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $2.5M | 51k | 49.48 | |
| Home Depot (HD) | 0.8 | $2.5M | 22k | 113.61 | |
| Franklin Street Properties (FSP) | 0.8 | $2.5M | 192k | 12.82 | |
| Green Dot Corporation (GDOT) | 0.8 | $2.5M | 156k | 15.92 | |
| First Citizens BancShares (FCNCA) | 0.7 | $2.4M | 9.1k | 259.69 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 32k | 74.39 | |
| St. Joe Company (JOE) | 0.7 | $2.4M | 128k | 18.56 | |
| Ashford Hospitality Trust | 0.7 | $2.4M | 248k | 9.62 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $2.4M | 169k | 14.13 | |
| Stepan Company (SCL) | 0.7 | $2.4M | 57k | 41.66 | |
| Overstock (BYON) | 0.7 | $2.3M | 97k | 24.22 | |
| U.s. Concrete Inc Cmn | 0.7 | $2.3M | 68k | 33.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 22k | 103.21 | |
| Hill-Rom Holdings | 0.7 | $2.2M | 45k | 49.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $2.2M | 77k | 28.94 | |
| Portland General Electric Company (POR) | 0.7 | $2.2M | 59k | 37.09 | |
| DST Systems | 0.7 | $2.2M | 20k | 110.71 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $2.2M | 42k | 52.46 | |
| Domtar Corp | 0.7 | $2.2M | 47k | 46.22 | |
| Emergent BioSolutions (EBS) | 0.7 | $2.2M | 75k | 28.76 | |
| K12 | 0.7 | $2.2M | 139k | 15.72 | |
| John Wiley & Sons (WLY) | 0.7 | $2.1M | 35k | 61.14 | |
| At&t (T) | 0.6 | $2.1M | 64k | 32.65 | |
| DuPont Fabros Technology | 0.6 | $2.1M | 64k | 32.68 | |
| AmerisourceBergen (COR) | 0.6 | $2.1M | 18k | 113.67 | |
| Lexmark International | 0.6 | $2.0M | 48k | 42.34 | |
| CommVault Systems (CVLT) | 0.6 | $2.0M | 47k | 43.70 | |
| Quad/Graphics (QUAD) | 0.6 | $2.0M | 89k | 22.98 | |
| Anthem (ELV) | 0.6 | $2.0M | 13k | 154.41 | |
| Expedia (EXPE) | 0.6 | $2.0M | 21k | 94.13 | |
| Dhi (DHX) | 0.6 | $2.0M | 223k | 8.92 | |
| Ameriprise Financial (AMP) | 0.6 | $2.0M | 15k | 130.84 | |
| Rpx Corp | 0.6 | $1.9M | 134k | 14.39 | |
| Veritiv Corp - When Issued | 0.6 | $1.9M | 44k | 44.13 | |
| Legg Mason | 0.6 | $1.9M | 35k | 55.20 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 61k | 31.27 | |
| Charles River Laboratories (CRL) | 0.6 | $1.9M | 24k | 79.29 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $1.9M | 230k | 8.31 | |
| Navigators | 0.6 | $1.9M | 25k | 77.84 | |
| State Street Bank Financial | 0.6 | $1.9M | 91k | 21.00 | |
| U.S. Bancorp (USB) | 0.6 | $1.9M | 43k | 43.67 | |
| Celgene Corporation | 0.6 | $1.9M | 16k | 115.28 | |
| Quality Systems | 0.6 | $1.9M | 118k | 15.98 | |
| Inteliquent | 0.6 | $1.9M | 119k | 15.74 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 9.1k | 202.96 | |
| Kforce (KFRC) | 0.6 | $1.8M | 81k | 22.31 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 11k | 160.96 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $1.8M | 112k | 15.86 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 18k | 98.13 | |
| Southwest Airlines (LUV) | 0.5 | $1.8M | 40k | 44.30 | |
| Travelers Companies (TRV) | 0.5 | $1.7M | 16k | 108.13 | |
| Lydall | 0.5 | $1.8M | 55k | 31.72 | |
| Cablevision Systems Corporation | 0.5 | $1.7M | 93k | 18.30 | |
| Perry Ellis International | 0.5 | $1.7M | 73k | 23.16 | |
| Safety Insurance (SAFT) | 0.5 | $1.6M | 28k | 59.75 | |
| Tyson Foods (TSN) | 0.5 | $1.6M | 43k | 38.30 | |
| PNM Resources (TXNM) | 0.5 | $1.7M | 57k | 29.20 | |
| Verisign (VRSN) | 0.5 | $1.6M | 24k | 66.97 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 23k | 71.17 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 48k | 33.61 | |
| Celestica | 0.5 | $1.6M | 143k | 11.11 | |
| Cirrus Logic (CRUS) | 0.5 | $1.6M | 48k | 33.26 | |
| Scripps Networks Interactive | 0.5 | $1.6M | 23k | 68.56 | |
| Heartland Payment Systems | 0.5 | $1.5M | 33k | 46.85 | |
| Infinity Pharmaceuticals (INFIQ) | 0.5 | $1.5M | 109k | 13.98 | |
| Everest Re Group (EG) | 0.5 | $1.5M | 8.6k | 174.00 | |
| 0.5 | $1.5M | 2.7k | 554.70 | ||
| Abbvie (ABBV) | 0.4 | $1.4M | 25k | 58.54 | |
| Montpelier Re Holdings/mrh | 0.4 | $1.4M | 37k | 38.44 | |
| EnerNOC | 0.4 | $1.4M | 124k | 11.40 | |
| Credit Acceptance (CACC) | 0.4 | $1.4M | 7.0k | 195.00 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.4M | 10k | 135.18 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 43k | 31.16 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.3M | 90k | 14.29 | |
| Urstadt Biddle Properties | 0.4 | $1.3M | 56k | 23.06 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 78.60 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 5.5k | 226.20 | |
| Magellan Health Services | 0.4 | $1.3M | 18k | 70.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.2M | 16k | 73.22 | |
| Alon USA Energy | 0.4 | $1.2M | 71k | 16.57 | |
| Rex American Resources (REX) | 0.4 | $1.2M | 19k | 60.81 | |
| Medifast (MED) | 0.3 | $1.1M | 37k | 29.97 | |
| Vonage Holdings | 0.3 | $1.1M | 229k | 4.91 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 21k | 51.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 22k | 47.35 | |
| Rackspace Hosting | 0.3 | $1.1M | 20k | 51.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 7.2k | 144.32 | |
| FirstEnergy (FE) | 0.3 | $992k | 28k | 35.06 | |
| USA Truck | 0.3 | $954k | 35k | 27.69 | |
| Chesapeake Energy Corporation | 0.3 | $903k | 64k | 14.16 | |
| Associated Banc- (ASB) | 0.3 | $888k | 48k | 18.60 | |
| Matson (MATX) | 0.3 | $889k | 21k | 42.16 | |
| Manpower (MAN) | 0.3 | $857k | 9.9k | 86.15 | |
| EPIQ Systems | 0.3 | $860k | 48k | 17.93 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $848k | 12k | 73.29 | |
| Getty Realty (GTY) | 0.2 | $818k | 45k | 18.20 | |
| CryoLife (AORT) | 0.2 | $758k | 73k | 10.37 | |
| Symetra Finl Corp | 0.2 | $750k | 32k | 23.46 | |
| Oritani Financial | 0.2 | $750k | 52k | 14.55 | |
| Fbr & Co | 0.2 | $765k | 33k | 23.11 | |
| Employers Holdings (EIG) | 0.2 | $725k | 27k | 26.99 | |
| General Communication | 0.2 | $710k | 45k | 15.76 | |
| Home BancShares (HOMB) | 0.2 | $678k | 20k | 33.89 | |
| Earthlink Holdings | 0.2 | $702k | 158k | 4.44 | |
| Transglobe Energy Corp | 0.2 | $669k | 189k | 3.54 | |
| Arctic Cat | 0.2 | $630k | 17k | 36.32 | |
| 1st Source Corporation (SRCE) | 0.2 | $635k | 20k | 32.13 | |
| Mylan Nv | 0.2 | $623k | 11k | 59.35 | |
| R.R. Donnelley & Sons Company | 0.2 | $568k | 30k | 19.19 | |
| AEP Industries | 0.2 | $568k | 10k | 55.04 | |
| Basic Energy Services | 0.2 | $553k | 80k | 6.93 | |
| C.R. Bard | 0.1 | $486k | 2.9k | 167.35 | |
| Cooper Tire & Rubber Company | 0.1 | $453k | 11k | 42.84 | |
| Financial Institutions (FISI) | 0.1 | $444k | 19k | 22.93 | |
| Cedar Shopping Centers | 0.1 | $429k | 57k | 7.49 | |
| Viad (VVI) | 0.1 | $412k | 15k | 27.82 | |
| Heartland Financial USA (HTLF) | 0.1 | $435k | 13k | 32.63 | |
| Gamco Investors (GAMI) | 0.1 | $386k | 4.9k | 78.51 | |
| Landec Corporation (LFCR) | 0.1 | $387k | 28k | 13.95 | |
| 1-800-flowers (FLWS) | 0.1 | $352k | 30k | 11.83 | |
| Cu (CULP) | 0.1 | $377k | 14k | 26.75 | |
| QuinStreet (QNST) | 0.1 | $351k | 59k | 5.95 | |
| Amazon (AMZN) | 0.1 | $322k | 865.00 | 372.10 | |
| Cdi | 0.1 | $342k | 24k | 14.05 | |
| CSS Industries | 0.1 | $331k | 11k | 30.15 | |
| Ashford (AINC) | 0.1 | $317k | 2.7k | 118.76 | |
| Abiomed | 0.1 | $285k | 4.0k | 71.58 | |
| Adams Resources & Energy (AE) | 0.1 | $297k | 4.4k | 67.21 | |
| Lear Corporation (LEA) | 0.1 | $264k | 2.4k | 110.82 | |
| Great Southern Ban (GSBC) | 0.1 | $254k | 6.5k | 39.39 | |
| Medivation | 0.1 | $268k | 2.1k | 129.07 | |
| Central Garden & Pet (CENTA) | 0.1 | $276k | 26k | 10.62 | |
| Sagent Pharmaceuticals | 0.1 | $251k | 11k | 23.25 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $220k | 4.4k | 50.51 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $224k | 4.2k | 53.66 | |
| Aspen Insurance Holdings | 0.1 | $234k | 5.0k | 47.23 | |
| Cardinal Financial Corporation | 0.1 | $218k | 11k | 19.98 | |
| Anacor Pharmaceuticals In | 0.1 | $225k | 3.9k | 57.85 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $213k | 9.3k | 22.97 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $204k | 3.4k | 59.27 |
