Matarin Capital Management

Matarin Capital Management as of Dec. 31, 2015

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 220 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Woodmark Corporation (AMWD) 1.5 $10M 126k 79.98
Masimo Corporation (MASI) 1.5 $9.8M 235k 41.51
Papa John's Int'l (PZZA) 1.4 $9.2M 164k 55.87
Heartland Payment Systems 1.3 $8.9M 94k 94.82
USANA Health Sciences (USNA) 1.2 $8.4M 66k 127.75
Apple (AAPL) 1.2 $8.2M 78k 105.26
Emergent BioSolutions (EBS) 1.2 $8.0M 199k 40.01
PS Business Parks 1.2 $8.0M 91k 87.43
Murphy Usa (MUSA) 1.1 $7.6M 125k 60.74
Microsoft Corporation (MSFT) 1.1 $7.4M 133k 55.48
Magellan Health Services 1.1 $7.3M 118k 61.66
Thor Industries (THO) 1.1 $7.2M 128k 56.15
Home BancShares (HOMB) 1.1 $7.0M 173k 40.52
WGL Holdings 1.0 $6.6M 105k 62.99
Quality Systems 1.0 $6.6M 408k 16.12
Stamps 1.0 $6.5M 59k 109.61
Benchmark Electronics (BHE) 1.0 $6.4M 311k 20.67
Marriott Vacations Wrldwde Cp (VAC) 0.9 $6.3M 110k 56.95
Green Dot Corporation (GDOT) 0.9 $6.2M 380k 16.42
Essendant 0.9 $6.1M 189k 32.51
Retailmenot 0.9 $6.1M 611k 9.92
El Paso Electric Company 0.9 $5.9M 152k 38.50
Allegiant Travel Company (ALGT) 0.9 $5.9M 35k 167.83
General Cable Corporation 0.9 $5.9M 438k 13.43
Zumiez (ZUMZ) 0.9 $5.9M 388k 15.12
Walker & Dunlop (WD) 0.9 $5.9M 205k 28.81
Science App Int'l (SAIC) 0.9 $5.9M 129k 45.78
DST Systems 0.9 $5.8M 51k 114.06
BJ's Restaurants (BJRI) 0.9 $5.8M 134k 43.47
Home Depot (HD) 0.9 $5.7M 43k 132.25
Mueller Industries (MLI) 0.9 $5.7M 211k 27.10
Arcbest (ARCB) 0.9 $5.8M 270k 21.39
Exxon Mobil Corporation (XOM) 0.8 $5.6M 72k 77.95
Capella Education Company 0.8 $5.6M 121k 46.22
Leidos Holdings (LDOS) 0.8 $5.6M 100k 56.26
Aspen Insurance Holdings 0.8 $5.5M 114k 48.30
Stepan Company (SCL) 0.8 $5.6M 112k 49.69
Infoblox 0.8 $5.5M 300k 18.39
Patrick Industries (PATK) 0.8 $5.4M 125k 43.50
Hanover Insurance (THG) 0.8 $5.4M 66k 81.34
Johnson & Johnson (JNJ) 0.8 $5.3M 51k 102.72
Hill-Rom Holdings 0.8 $5.2M 109k 48.06
Starz - Liberty Capital 0.8 $5.2M 156k 33.50
WellCare Health Plans 0.8 $5.1M 65k 78.21
CommVault Systems (CVLT) 0.8 $5.1M 129k 39.35
Domtar Corp 0.8 $5.0M 136k 36.95
Kroger (KR) 0.7 $4.9M 118k 41.83
Cubic Corporation 0.7 $4.9M 104k 47.25
Brinker International (EAT) 0.7 $4.8M 101k 47.95
Berkshire Hathaway (BRK.B) 0.7 $4.7M 36k 132.04
Insight Enterprises (NSIT) 0.7 $4.7M 186k 25.12
Kulicke and Soffa Industries (KLIC) 0.7 $4.7M 399k 11.67
Ingles Markets, Incorporated (IMKTA) 0.7 $4.7M 107k 44.08
Lowe's Companies (LOW) 0.7 $4.6M 61k 76.04
DuPont Fabros Technology 0.7 $4.6M 145k 31.79
Enanta Pharmaceuticals (ENTA) 0.7 $4.6M 141k 33.02
Verisign (VRSN) 0.7 $4.6M 52k 87.36
CVS Caremark Corporation (CVS) 0.7 $4.6M 47k 97.77
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $4.5M 232k 19.49
Manhattan Associates (MANH) 0.7 $4.5M 68k 66.17
Molina Healthcare (MOH) 0.7 $4.5M 75k 60.13
Repligen Corporation (RGEN) 0.7 $4.5M 159k 28.29
Northrop Grumman Corporation (NOC) 0.7 $4.4M 23k 188.81
Kforce (KFRC) 0.7 $4.4M 173k 25.28
Piedmont Office Realty Trust (PDM) 0.7 $4.4M 231k 18.88
Maiden Holdings (MHLD) 0.7 $4.4M 293k 14.91
Waddell & Reed Financial 0.6 $4.3M 150k 28.66
Franklin Street Properties (FSP) 0.6 $4.3M 416k 10.35
USD.001 Central Pacific Financial (CPF) 0.6 $4.3M 194k 22.02
Celgene Corporation 0.6 $4.2M 35k 119.76
Hyster Yale Materials Handling (HY) 0.6 $4.2M 80k 52.45
Gilead Sciences (GILD) 0.6 $4.2M 41k 101.19
Post Properties 0.6 $4.1M 70k 59.16
United Therapeutics Corporation (UTHR) 0.6 $4.2M 27k 156.61
General Communication 0.6 $4.1M 209k 19.78
Rex American Resources (REX) 0.6 $4.2M 77k 54.07
R.R. Donnelley & Sons Company 0.6 $4.0M 271k 14.72
WisdomTree Investments (WT) 0.6 $4.0M 256k 15.68
Navigators 0.6 $4.0M 46k 85.79
Cooper Standard Holdings (CPS) 0.6 $3.9M 50k 77.59
Expedia (EXPE) 0.6 $3.9M 31k 124.30
Travelers Companies (TRV) 0.6 $3.8M 34k 112.86
Visa (V) 0.6 $3.7M 48k 77.55
Schnitzer Steel Industries (RDUS) 0.6 $3.6M 254k 14.37
Encore Wire Corporation (WIRE) 0.6 $3.7M 99k 37.09
Anthem (ELV) 0.6 $3.6M 26k 139.44
DiamondRock Hospitality Company (DRH) 0.5 $3.5M 367k 9.65
Associated Banc- (ASB) 0.5 $3.6M 191k 18.75
Celestica 0.5 $3.5M 315k 11.03
Global Payments (GPN) 0.5 $3.4M 53k 64.51
At&t (T) 0.5 $3.4M 98k 34.41
AmerisourceBergen (COR) 0.5 $3.3M 32k 103.71
Everest Re Group (EG) 0.5 $3.3M 18k 183.09
Exelon Corporation (EXC) 0.5 $3.3M 119k 27.77
Starbucks Corporation (SBUX) 0.5 $3.3M 55k 60.03
AEP Industries 0.5 $3.3M 43k 77.15
Express Scripts Holding 0.5 $3.3M 38k 87.41
C.H. Robinson Worldwide (CHRW) 0.5 $3.2M 52k 62.02
PAREXEL International Corporation 0.5 $3.0M 44k 68.12
Cardinal Financial Corporation 0.5 $3.0M 132k 22.75
TrueBlue (TBI) 0.4 $3.0M 115k 25.76
California Resources 0.4 $3.0M 1.3M 2.33
Prestige Brands Holdings (PBH) 0.4 $2.8M 55k 51.48
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 3.7k 778.01
Vonage Holdings 0.4 $2.8M 488k 5.74
American Tower Reit (AMT) 0.4 $2.8M 29k 96.95
Gannett 0.4 $2.8M 173k 16.29
U.S. Bancorp (USB) 0.4 $2.7M 63k 42.67
MDU Resources (MDU) 0.4 $2.6M 141k 18.32
K12 0.4 $2.6M 300k 8.80
Rpx Corp 0.4 $2.6M 236k 11.00
Earthlink Holdings 0.4 $2.6M 352k 7.43
Boeing Company (BA) 0.4 $2.5M 17k 144.59
Alon USA Energy 0.4 $2.5M 171k 14.84
Cytokinetics (CYTK) 0.4 $2.5M 240k 10.46
Dhi (DHX) 0.4 $2.5M 275k 9.17
Tyson Foods (TSN) 0.4 $2.5M 47k 53.33
Veritiv Corp - When Issued 0.4 $2.4M 66k 36.22
3M Company (MMM) 0.3 $2.3M 16k 150.64
Overstock (BYON) 0.3 $2.3M 190k 12.28
Franklin Resources (BEN) 0.3 $2.3M 63k 36.82
Griffon Corporation (GFF) 0.3 $2.3M 128k 17.80
Scripps Networks Interactive 0.3 $2.3M 41k 55.21
TeleTech Holdings 0.3 $2.1M 74k 27.91
Tech Data Corporation 0.3 $2.1M 32k 66.38
Phillips 66 (PSX) 0.3 $2.1M 26k 81.80
Gigamon 0.3 $2.1M 78k 26.57
C.R. Bard 0.3 $2.0M 11k 189.44
Assurant (AIZ) 0.3 $2.0M 24k 80.54
Marriott International (MAR) 0.3 $1.9M 29k 67.04
Medifast (MED) 0.3 $1.9M 63k 30.38
Virtus Investment Partners (VRTS) 0.3 $1.9M 17k 117.46
Ligand Pharmaceuticals In (LGND) 0.3 $2.0M 18k 108.42
Ashford Hospitality Trust 0.3 $1.8M 292k 6.31
Liquidity Services (LQDT) 0.3 $1.9M 293k 6.50
Rackspace Hosting 0.3 $1.8M 73k 25.32
Oritani Financial 0.3 $1.8M 111k 16.50
Union Bankshares Corporation 0.3 $1.8M 71k 25.24
CorVel Corporation (CRVL) 0.3 $1.7M 39k 43.92
Central Garden & Pet (CENTA) 0.3 $1.8M 130k 13.60
Intl Fcstone 0.3 $1.7M 52k 33.46
Amazon (AMZN) 0.2 $1.6M 2.4k 675.89
Perry Ellis International 0.2 $1.6M 87k 18.42
Getty Realty (GTY) 0.2 $1.6M 93k 17.15
SciClone Pharmaceuticals 0.2 $1.6M 174k 9.20
Industries N shs - a - (LYB) 0.2 $1.6M 19k 86.90
Delta Air Lines (DAL) 0.2 $1.6M 31k 50.69
AES Corporation (AES) 0.2 $1.5M 156k 9.57
United Fire & Casualty (UFCS) 0.2 $1.5M 38k 38.31
Brookline Ban (BRKL) 0.2 $1.4M 120k 11.50
Marathon Petroleum Corp (MPC) 0.2 $1.4M 27k 51.84
1st Source Corporation (SRCE) 0.2 $1.3M 43k 30.87
Pioneer Energy Services 0.2 $1.3M 613k 2.17
Unifi (UFI) 0.2 $1.3M 45k 28.15
American Express Company (AXP) 0.2 $1.2M 18k 69.55
Safety Insurance (SAFT) 0.2 $1.2M 22k 56.38
FirstEnergy (FE) 0.2 $1.2M 38k 31.73
Owens & Minor (OMI) 0.2 $1.2M 34k 35.98
Patterson-UTI Energy (PTEN) 0.2 $1.1M 74k 15.08
IDT Corporation (IDT) 0.2 $1.1M 96k 11.66
Sanderson Farms 0.2 $1.0M 14k 77.52
Urstadt Biddle Properties 0.2 $1.1M 57k 19.24
Regional Management (RM) 0.2 $1.1M 69k 15.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $994k 17k 59.84
EPIQ Systems 0.1 $914k 70k 13.07
National Storage Affiliates shs ben int (NSA) 0.1 $911k 53k 17.13
EnerNOC 0.1 $871k 226k 3.85
ePlus (PLUS) 0.1 $864k 9.3k 93.26
Equity Commonwealth (EQC) 0.1 $879k 32k 27.73
Charles River Laboratories (CRL) 0.1 $785k 9.8k 80.39
Contango Oil & Gas Company 0.1 $779k 122k 6.41
Red Robin Gourmet Burgers (RRGB) 0.1 $819k 13k 61.74
Basic Energy Services 0.1 $820k 306k 2.68
PrivateBan 0.1 $815k 20k 41.02
Groupon 0.1 $818k 267k 3.07
One Gas (OGS) 0.1 $770k 15k 50.17
Unitil Corporation (UTL) 0.1 $761k 21k 35.88
Cu (CULP) 0.1 $748k 29k 25.47
Heartland Financial USA (HTLF) 0.1 $750k 24k 31.36
Zagg 0.1 $749k 68k 10.94
State Street Bank Financial 0.1 $750k 36k 21.03
CryoLife (AORT) 0.1 $637k 59k 10.78
PNM Resources (TXNM) 0.1 $698k 23k 30.57
USA Truck 0.1 $648k 37k 17.45
Banner Corp (BANR) 0.1 $646k 14k 45.86
Selective Insurance (SIGI) 0.1 $579k 17k 33.58
Pinnacle Financial Partners (PNFP) 0.1 $572k 11k 51.36
Cantel Medical 0.1 $529k 8.5k 62.14
QuinStreet (QNST) 0.1 $517k 121k 4.29
Independent Bank Corporation (IBCP) 0.1 $537k 35k 15.23
Fair Isaac Corporation (FICO) 0.1 $476k 5.0k 94.18
International Bancshares Corporation (IBOC) 0.1 $440k 17k 25.70
Cedar Shopping Centers 0.1 $486k 69k 7.08
Exactech 0.1 $444k 25k 18.15
Baytex Energy Corp (BTE) 0.1 $447k 138k 3.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $423k 9.9k 42.84
Costco Wholesale Corporation (COST) 0.1 $432k 2.7k 161.50
Cdi 0.1 $366k 54k 6.76
Financial Institutions (FISI) 0.1 $360k 13k 28.00
Gamco Investors (GAMI) 0.1 $336k 11k 31.04
Transglobe Energy Corp 0.1 $342k 190k 1.80
Associated Cap Group Inc cl a (AC) 0.1 $330k 11k 30.50
Lear Corporation (LEA) 0.0 $293k 2.4k 122.83
AGCO Corporation (AGCO) 0.0 $250k 5.5k 45.39
Lockheed Martin Corporation (LMT) 0.0 $250k 1.2k 217.15
W.R. Berkley Corporation (WRB) 0.0 $239k 4.4k 54.75
Axis Capital Holdings (AXS) 0.0 $291k 5.2k 56.22
Align Technology (ALGN) 0.0 $278k 4.2k 65.85
BioSpecifics Technologies 0.0 $278k 6.5k 42.97
Ashford Hospitality Prime In 0.0 $274k 19k 14.50
Eagle Pharmaceuticals (EGRX) 0.0 $286k 3.2k 88.67
BP (BP) 0.0 $212k 6.8k 31.26
Digital Realty Trust (DLR) 0.0 $218k 2.9k 75.62
Landec Corporation (LFCR) 0.0 $186k 16k 11.83
Aspen Technology 0.0 $215k 5.7k 37.76
Gain Capital Holdings 0.0 $221k 27k 8.11
Amc Networks Inc Cl A (AMCX) 0.0 $227k 3.0k 74.68
Lamar Advertising Co-a (LAMR) 0.0 $207k 3.4k 59.98
FelCor Lodging Trust Incorporated 0.0 $126k 17k 7.30
Century Aluminum Company (CENX) 0.0 $140k 32k 4.42