Matarin Capital Management as of June 30, 2015
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 1.8 | $6.3M | 84k | 75.61 | |
| Molina Healthcare (MOH) | 1.6 | $5.5M | 79k | 70.30 | |
| USANA Health Sciences (USNA) | 1.4 | $5.0M | 37k | 136.66 | |
| Repligen Corporation (RGEN) | 1.4 | $5.0M | 120k | 41.27 | |
| Universal Insurance Holdings (UVE) | 1.4 | $4.9M | 203k | 24.20 | |
| Apple (AAPL) | 1.4 | $4.8M | 39k | 125.42 | |
| Masimo Corporation (MASI) | 1.3 | $4.7M | 120k | 38.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $4.2M | 46k | 91.75 | |
| Stamps | 1.2 | $4.1M | 55k | 73.57 | |
| American Woodmark Corporation (AMWD) | 1.1 | $3.9M | 72k | 54.85 | |
| FelCor Lodging Trust Incorporated | 1.1 | $3.9M | 394k | 9.88 | |
| Thor Industries (THO) | 1.1 | $3.7M | 65k | 56.28 | |
| Insight Enterprises (NSIT) | 1.0 | $3.6M | 122k | 29.91 | |
| Allegiant Travel Company (ALGT) | 1.0 | $3.6M | 20k | 177.88 | |
| Green Dot Corporation (GDOT) | 1.0 | $3.6M | 189k | 19.12 | |
| PAREXEL International Corporation | 1.0 | $3.5M | 55k | 64.31 | |
| Aar (AIR) | 1.0 | $3.5M | 109k | 31.87 | |
| General Cable Corporation | 1.0 | $3.4M | 173k | 19.73 | |
| Murphy Usa (MUSA) | 1.0 | $3.4M | 61k | 55.82 | |
| Mueller Industries (MLI) | 1.0 | $3.4M | 97k | 34.72 | |
| Encore Wire Corporation (WIRE) | 1.0 | $3.4M | 77k | 44.29 | |
| Essendant | 1.0 | $3.4M | 86k | 39.25 | |
| Emergent BioSolutions (EBS) | 1.0 | $3.4M | 102k | 32.95 | |
| Arcbest (ARCB) | 1.0 | $3.3M | 105k | 31.80 | |
| Scholastic Corporation (SCHL) | 0.9 | $3.3M | 75k | 44.13 | |
| Hanover Insurance (THG) | 0.9 | $3.3M | 44k | 74.03 | |
| Benchmark Electronics (BHE) | 0.9 | $3.2M | 147k | 21.78 | |
| PS Business Parks | 0.9 | $3.2M | 44k | 72.15 | |
| Quality Systems | 0.9 | $3.2M | 194k | 16.57 | |
| Capella Education Company | 0.9 | $3.1M | 58k | 53.67 | |
| CACI International (CACI) | 0.9 | $3.1M | 38k | 80.89 | |
| Magellan Health Services | 0.9 | $3.1M | 44k | 70.07 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $3.1M | 18k | 173.95 | |
| Stepan Company (SCL) | 0.9 | $3.0M | 56k | 54.11 | |
| Hill-Rom Holdings | 0.9 | $3.0M | 55k | 54.33 | |
| Manhattan Associates (MANH) | 0.9 | $3.0M | 50k | 59.65 | |
| Cubic Corporation | 0.8 | $3.0M | 62k | 47.58 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $3.0M | 62k | 47.77 | |
| DST Systems | 0.8 | $2.9M | 23k | 125.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 65k | 44.15 | |
| WGL Holdings | 0.8 | $2.9M | 53k | 54.29 | |
| Cst Brands | 0.8 | $2.9M | 74k | 39.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 34k | 83.20 | |
| U.s. Concrete Inc Cmn | 0.8 | $2.8M | 75k | 37.89 | |
| Franklin Street Properties (FSP) | 0.8 | $2.8M | 245k | 11.31 | |
| Arctic Cat | 0.8 | $2.7M | 83k | 33.21 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $2.7M | 40k | 69.28 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $2.7M | 131k | 20.87 | |
| WisdomTree Investments (WT) | 0.8 | $2.7M | 123k | 21.96 | |
| ManTech International Corporation | 0.8 | $2.6M | 91k | 29.00 | |
| Meredith Corporation | 0.7 | $2.6M | 50k | 52.15 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $2.6M | 109k | 23.75 | |
| California Resources | 0.7 | $2.5M | 417k | 6.04 | |
| Rpx Corp | 0.7 | $2.5M | 146k | 16.90 | |
| Science App Int'l (SAIC) | 0.7 | $2.5M | 47k | 52.85 | |
| Home Depot (HD) | 0.7 | $2.4M | 22k | 111.13 | |
| R.R. Donnelley & Sons Company | 0.7 | $2.4M | 137k | 17.43 | |
| Credit Acceptance (CACC) | 0.7 | $2.4M | 9.7k | 246.18 | |
| First Horizon National Corporation (FHN) | 0.7 | $2.4M | 153k | 15.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $2.3M | 201k | 11.71 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $2.3M | 182k | 12.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 22k | 104.88 | |
| Lexmark International | 0.7 | $2.3M | 52k | 44.20 | |
| Expedia (EXPE) | 0.7 | $2.3M | 21k | 109.35 | |
| At&t (T) | 0.7 | $2.3M | 64k | 35.52 | |
| Domtar Corp | 0.7 | $2.3M | 55k | 41.40 | |
| Kroger (KR) | 0.6 | $2.2M | 62k | 36.26 | |
| Portland General Electric Company (POR) | 0.6 | $2.1M | 65k | 33.16 | |
| CommVault Systems (CVLT) | 0.6 | $2.2M | 51k | 42.41 | |
| Dhi (DHX) | 0.6 | $2.2M | 243k | 8.89 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 18k | 117.08 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 32k | 66.97 | |
| Anthem (ELV) | 0.6 | $2.1M | 13k | 164.14 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $2.1M | 119k | 17.47 | |
| John Wiley & Sons (WLY) | 0.6 | $2.1M | 39k | 54.37 | |
| Overstock (BYON) | 0.6 | $2.1M | 93k | 22.54 | |
| Navigators | 0.6 | $2.1M | 27k | 77.56 | |
| DuPont Fabros Technology | 0.6 | $2.1M | 70k | 29.45 | |
| K12 | 0.6 | $2.0M | 157k | 12.65 | |
| Ashford Hospitality Trust | 0.6 | $2.0M | 233k | 8.46 | |
| Heartland Payment Systems | 0.6 | $1.9M | 36k | 54.05 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 43k | 43.40 | |
| Ameriprise Financial (AMP) | 0.5 | $1.9M | 15k | 124.93 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 18k | 106.34 | |
| Celestica | 0.5 | $1.9M | 159k | 11.64 | |
| General Communication | 0.5 | $1.9M | 110k | 17.01 | |
| Kforce (KFRC) | 0.5 | $1.8M | 80k | 22.87 | |
| Legg Mason | 0.5 | $1.8M | 35k | 51.53 | |
| Safety Insurance (SAFT) | 0.5 | $1.7M | 30k | 57.71 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 11k | 158.63 | |
| Everest Re Group (EG) | 0.5 | $1.7M | 9.6k | 182.01 | |
| Mylan Nv | 0.5 | $1.7M | 26k | 67.86 | |
| State Street Bank Financial | 0.5 | $1.7M | 79k | 21.70 | |
| Charles River Laboratories (CRL) | 0.5 | $1.6M | 23k | 70.34 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 52k | 31.42 | |
| Veritiv Corp - When Issued | 0.5 | $1.6M | 45k | 36.46 | |
| Celgene Corporation | 0.5 | $1.6M | 14k | 115.73 | |
| Travelers Companies (TRV) | 0.5 | $1.6M | 16k | 96.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.5M | 24k | 62.39 | |
| Seagate Technology Com Stk | 0.4 | $1.5M | 32k | 47.50 | |
| Verisign (VRSN) | 0.4 | $1.5M | 24k | 61.72 | |
| Employers Holdings (EIG) | 0.4 | $1.5M | 65k | 22.78 | |
| Sanmina (SANM) | 0.4 | $1.5M | 75k | 20.16 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 23k | 64.87 | |
| Core-Mark Holding Company | 0.4 | $1.5M | 25k | 59.25 | |
| Alon USA Energy | 0.4 | $1.5M | 78k | 18.90 | |
| Scripps Networks Interactive | 0.4 | $1.4M | 22k | 65.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 10k | 136.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 14k | 97.46 | |
| Rackspace Hosting | 0.4 | $1.4M | 38k | 37.19 | |
| 3M Company (MMM) | 0.4 | $1.4M | 8.8k | 154.30 | |
| Perry Ellis International | 0.4 | $1.4M | 58k | 23.77 | |
| Medifast (MED) | 0.4 | $1.3M | 41k | 32.32 | |
| PNM Resources (TXNM) | 0.4 | $1.3M | 54k | 24.60 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 7.6k | 170.40 | |
| EnerNOC | 0.4 | $1.3M | 134k | 9.70 | |
| Earthlink Holdings | 0.4 | $1.3M | 173k | 7.49 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 5.4k | 224.81 | |
| Vonage Holdings | 0.3 | $1.2M | 248k | 4.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 22k | 53.62 | |
| Rex American Resources (REX) | 0.3 | $1.2M | 19k | 63.64 | |
| Gigamon | 0.3 | $1.2M | 36k | 32.99 | |
| Tyson Foods (TSN) | 0.3 | $1.1M | 27k | 42.63 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 80.56 | |
| Associated Banc- (ASB) | 0.3 | $1.1M | 53k | 20.27 | |
| Franklin Resources (BEN) | 0.3 | $1.0M | 21k | 49.03 | |
| Post Properties | 0.3 | $1.0M | 19k | 54.37 | |
| EOG Resources (EOG) | 0.3 | $992k | 11k | 87.55 | |
| Matson (MATX) | 0.3 | $965k | 23k | 42.04 | |
| Marriott International (MAR) | 0.3 | $945k | 13k | 74.39 | |
| Urstadt Biddle Properties | 0.3 | $946k | 51k | 18.68 | |
| Inteliquent | 0.3 | $928k | 50k | 18.40 | |
| FirstEnergy (FE) | 0.3 | $921k | 28k | 32.55 | |
| Amazon (AMZN) | 0.3 | $901k | 2.1k | 434.09 | |
| EPIQ Systems | 0.3 | $889k | 53k | 16.88 | |
| Symetra Finl Corp | 0.3 | $920k | 38k | 24.17 | |
| Oritani Financial | 0.3 | $906k | 56k | 16.05 | |
| Anacor Pharmaceuticals In | 0.3 | $922k | 12k | 77.43 | |
| Kcg Holdings Inc Cl A | 0.3 | $892k | 72k | 12.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $888k | 3.2k | 275.02 | |
| Intel Corporation (INTC) | 0.2 | $826k | 27k | 30.41 | |
| Basic Energy Services | 0.2 | $788k | 104k | 7.55 | |
| Home BancShares (HOMB) | 0.2 | $802k | 22k | 36.56 | |
| USA Truck | 0.2 | $798k | 38k | 21.23 | |
| 0.2 | $753k | 1.4k | 540.04 | ||
| Getty Realty (GTY) | 0.2 | $758k | 46k | 16.36 | |
| 1st Source Corporation (SRCE) | 0.2 | $741k | 24k | 31.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $686k | 12k | 56.24 | |
| Brookline Ban (BRKL) | 0.2 | $701k | 62k | 11.29 | |
| CryoLife (AORT) | 0.2 | $708k | 63k | 11.28 | |
| Webster Financial Corporation (WBS) | 0.2 | $653k | 17k | 39.55 | |
| Sucampo Pharmaceuticals | 0.2 | $659k | 40k | 16.43 | |
| WellCare Health Plans | 0.2 | $631k | 7.4k | 84.83 | |
| Central Garden & Pet (CENTA) | 0.2 | $635k | 56k | 11.41 | |
| CorVel Corporation (CRVL) | 0.2 | $586k | 18k | 32.02 | |
| Transglobe Energy Corp | 0.2 | $601k | 151k | 3.99 | |
| Cu (CULP) | 0.2 | $594k | 19k | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $558k | 8.2k | 67.76 | |
| United States Steel Corporation (X) | 0.2 | $571k | 28k | 20.62 | |
| Heartland Financial USA (HTLF) | 0.2 | $544k | 15k | 37.22 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $534k | 30k | 17.59 | |
| C.R. Bard | 0.1 | $496k | 2.9k | 170.70 | |
| AEP Industries | 0.1 | $448k | 8.1k | 55.20 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $441k | 5.1k | 85.82 | |
| Landec Corporation (LFCR) | 0.1 | $437k | 30k | 14.43 | |
| Nathan's Famous (NATH) | 0.1 | $450k | 12k | 37.06 | |
| First Citizens BancShares (FCNCA) | 0.1 | $435k | 1.7k | 263.04 | |
| Great Southern Ban (GSBC) | 0.1 | $431k | 10k | 42.14 | |
| Cedar Shopping Centers | 0.1 | $402k | 63k | 6.40 | |
| Viad (VVI) | 0.1 | $430k | 16k | 27.11 | |
| QuinStreet (QNST) | 0.1 | $418k | 65k | 6.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $387k | 2.9k | 135.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $366k | 18k | 20.91 | |
| Gamco Investors (GAMI) | 0.1 | $370k | 5.4k | 68.71 | |
| Cdi | 0.1 | $347k | 27k | 13.00 | |
| Cooper Tire & Rubber Company | 0.1 | $346k | 10k | 33.83 | |
| 1-800-flowers (FLWS) | 0.1 | $347k | 33k | 10.46 | |
| IDT Corporation (IDT) | 0.1 | $302k | 17k | 18.08 | |
| Lear Corporation (LEA) | 0.1 | $267k | 2.4k | 112.26 | |
| Cablevision Systems Corporation | 0.1 | $290k | 12k | 23.94 | |
| Cardinal Financial Corporation | 0.1 | $266k | 12k | 21.79 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $293k | 27k | 10.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $235k | 4.2k | 56.09 | |
| Aspen Insurance Holdings | 0.1 | $238k | 5.0k | 47.90 | |
| CSS Industries | 0.1 | $243k | 8.0k | 30.25 | |
| Zagg | 0.1 | $234k | 30k | 7.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $249k | 3.0k | 81.85 | |
| Macrogenics (MGNX) | 0.1 | $244k | 6.4k | 37.97 | |
| PG&E Corporation (PCG) | 0.1 | $202k | 4.1k | 49.10 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $227k | 4.4k | 51.93 | |
| Adams Resources & Energy (AE) | 0.1 | $216k | 4.9k | 44.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $206k | 4.4k | 46.49 |
