Matarin Capital Management

Matarin Capital Management as of March 31, 2016

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masimo Corporation (MASI) 1.4 $10M 244k 41.84
American Woodmark Corporation (AMWD) 1.4 $9.9M 133k 74.59
Papa John's Int'l (PZZA) 1.3 $9.4M 174k 54.19
PS Business Parks 1.3 $9.4M 94k 100.51
Apple (AAPL) 1.2 $8.5M 78k 108.99
USANA Health Sciences (USNA) 1.2 $8.5M 70k 121.42
Thor Industries (THO) 1.2 $8.4M 132k 63.77
Magellan Health Services 1.2 $8.4M 124k 67.93
Marriott Vacations Wrldwde Cp (VAC) 1.1 $8.1M 120k 67.50
Murphy Usa (MUSA) 1.1 $8.1M 132k 61.45
Green Dot Corporation (GDOT) 1.1 $7.9M 344k 22.97
Zumiez (ZUMZ) 1.1 $7.7M 386k 19.92
Benchmark Electronics (BHE) 1.1 $7.6M 328k 23.05
Emergent BioSolutions (EBS) 1.1 $7.6M 210k 36.35
Home BancShares (HOMB) 1.1 $7.5M 183k 40.95
Science App Int'l (SAIC) 1.0 $7.4M 138k 53.34
Microsoft Corporation (MSFT) 1.0 $7.3M 132k 55.23
Allegiant Travel Company (ALGT) 1.0 $7.3M 41k 178.06
Mueller Industries (MLI) 0.9 $6.7M 228k 29.42
El Paso Electric Company 0.9 $6.6M 145k 45.88
CommVault Systems (CVLT) 0.9 $6.6M 154k 43.17
Arcbest (ARCB) 0.9 $6.6M 306k 21.59
Walker & Dunlop (WD) 0.9 $6.4M 265k 24.27
Enanta Pharmaceuticals (ENTA) 0.9 $6.4M 219k 29.37
WellCare Health Plans 0.9 $6.4M 69k 92.75
Rackspace Hosting 0.9 $6.4M 297k 21.59
Essendant 0.9 $6.4M 199k 31.93
Quality Systems 0.9 $6.3M 413k 15.24
BJ's Restaurants (BJRI) 0.9 $6.3M 151k 41.57
DuPont Fabros Technology 0.9 $6.3M 156k 40.53
Retailmenot 0.9 $6.2M 776k 8.01
Infoblox 0.9 $6.2M 360k 17.10
DST Systems 0.8 $6.1M 54k 112.77
Plantronics 0.8 $6.1M 155k 39.19
Exxon Mobil Corporation (XOM) 0.8 $6.0M 72k 83.59
Tech Data Corporation 0.8 $6.0M 78k 76.77
Patrick Industries (PATK) 0.8 $6.0M 132k 45.39
Aspen Insurance Holdings 0.8 $5.9M 124k 47.70
Hanover Insurance (THG) 0.8 $5.9M 65k 90.22
Cubic Corporation 0.8 $5.9M 147k 39.96
Hill-Rom Holdings 0.8 $5.8M 115k 50.30
Amkor Technology (AMKR) 0.8 $5.7M 971k 5.89
Home Depot (HD) 0.8 $5.6M 42k 133.43
Johnson & Johnson (JNJ) 0.8 $5.6M 51k 108.20
Piedmont Office Realty Trust (PDM) 0.8 $5.6M 274k 20.31
Capella Education Company 0.8 $5.5M 105k 52.64
WGL Holdings 0.8 $5.5M 76k 72.37
MasTec (MTZ) 0.8 $5.4M 269k 20.24
Cooper Standard Holdings (CPS) 0.7 $5.3M 74k 71.84
Schnitzer Steel Industries (RDUS) 0.7 $5.2M 282k 18.44
MDU Resources (MDU) 0.7 $5.1M 264k 19.46
Berkshire Hathaway (BRK.B) 0.7 $5.1M 36k 141.88
Stepan Company (SCL) 0.7 $4.9M 89k 55.29
Waddell & Reed Financial 0.7 $4.9M 206k 23.54
CVS Caremark Corporation (CVS) 0.7 $4.9M 47k 103.73
Brinker International (EAT) 0.7 $4.9M 106k 45.95
Starz - Liberty Capital 0.7 $4.8M 183k 26.33
Kulicke and Soffa Industries (KLIC) 0.7 $4.7M 417k 11.32
Northrop Grumman Corporation (NOC) 0.7 $4.7M 24k 197.90
R.R. Donnelley & Sons Company 0.7 $4.7M 285k 16.40
Verisign (VRSN) 0.7 $4.6M 52k 88.54
General Communication 0.7 $4.7M 256k 18.32
Rex American Resources (REX) 0.7 $4.7M 85k 55.47
Lowe's Companies (LOW) 0.6 $4.6M 61k 75.75
Insight Enterprises (NSIT) 0.6 $4.4M 154k 28.64
Hyster Yale Materials Handling (HY) 0.6 $4.5M 67k 66.60
Kroger (KR) 0.6 $4.3M 114k 38.25
Selective Insurance (SIGI) 0.6 $4.4M 120k 36.61
Clean Harbors (CLH) 0.6 $4.3M 88k 49.34
Exelon Corporation (EXC) 0.6 $4.3M 119k 35.86
Franklin Street Properties (FSP) 0.6 $4.3M 402k 10.61
Molina Healthcare (MOH) 0.6 $4.3M 66k 64.49
Maiden Holdings (MHLD) 0.6 $4.2M 325k 12.94
Gilead Sciences (GILD) 0.6 $4.1M 45k 91.86
Travelers Companies (TRV) 0.6 $4.1M 35k 116.71
Manhattan Associates (MANH) 0.6 $4.1M 72k 56.87
USD.001 Central Pacific Financial (CPF) 0.6 $4.0M 186k 21.77
Kforce (KFRC) 0.6 $4.0M 203k 19.58
C.H. Robinson Worldwide (CHRW) 0.5 $3.8M 52k 74.23
Post Properties 0.5 $3.9M 65k 59.74
Ligand Pharmaceuticals In (LGND) 0.5 $3.8M 35k 107.09
TrueBlue (TBI) 0.5 $3.7M 141k 26.15
Associated Banc- (ASB) 0.5 $3.6M 203k 17.94
Global Payments (GPN) 0.5 $3.6M 55k 65.30
Everest Re Group (EG) 0.5 $3.6M 18k 197.43
Navigators 0.5 $3.6M 43k 83.87
Celgene Corporation 0.5 $3.6M 36k 100.09
Encore Wire Corporation (WIRE) 0.5 $3.5M 91k 38.93
Domtar Corp 0.5 $3.5M 86k 40.50
American Express Company (AXP) 0.5 $3.5M 56k 61.40
Delta Air Lines (DAL) 0.5 $3.4M 71k 48.68
Central Garden & Pet (CENTA) 0.5 $3.3M 205k 16.29
Anthem (ELV) 0.5 $3.4M 24k 138.99
Starbucks Corporation (SBUX) 0.5 $3.3M 55k 59.70
Piper Jaffray Companies (PIPR) 0.5 $3.3M 66k 49.56
United Therapeutics Corporation (UTHR) 0.5 $3.3M 29k 111.43
AmerisourceBergen (COR) 0.5 $3.2M 37k 86.55
Medifast (MED) 0.5 $3.2M 107k 30.19
Scripps Networks Interactive 0.5 $3.2M 49k 65.50
Lockheed Martin Corporation (LMT) 0.4 $3.1M 14k 221.50
Visa (V) 0.4 $3.2M 42k 76.48
Assurant (AIZ) 0.4 $3.1M 40k 77.15
Express Scripts Holding 0.4 $3.1M 45k 68.69
AEP Industries 0.4 $3.0M 45k 66.00
American Tower Reit (AMT) 0.4 $3.0M 29k 102.37
Dhi (DHX) 0.4 $2.9M 366k 8.07
Cardinal Financial Corporation 0.4 $2.9M 141k 20.35
Alon USA Energy 0.4 $2.9M 281k 10.32
Rpx Corp 0.4 $2.9M 254k 11.26
Tyson Foods (TSN) 0.4 $2.8M 42k 66.66
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 3.7k 762.90
DiamondRock Hospitality Company (DRH) 0.4 $2.7M 268k 10.12
Repligen Corporation (RGEN) 0.4 $2.7M 100k 26.82
U.S. Bancorp (USB) 0.4 $2.6M 63k 40.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $2.6M 45k 57.39
Oritani Financial 0.4 $2.6M 152k 16.97
Gigamon 0.4 $2.6M 84k 31.02
Gannett 0.4 $2.6M 169k 15.14
Union Bankshares Corporation 0.3 $2.5M 101k 24.63
Franklin Resources (BEN) 0.3 $2.4M 63k 39.05
K12 0.3 $2.4M 238k 9.89
United Fire & Casualty (UFCS) 0.3 $2.3M 53k 43.82
TeleTech Holdings 0.3 $2.3M 82k 27.76
Vonage Holdings 0.3 $2.3M 509k 4.57
National Storage Affiliates shs ben int (NSA) 0.3 $2.3M 107k 21.20
Boeing Company (BA) 0.3 $2.2M 17k 126.94
Celestica 0.3 $2.2M 200k 10.98
Overstock (BYON) 0.3 $2.2M 150k 14.38
Griffon Corporation (GFF) 0.3 $2.1M 135k 15.45
Owens & Minor (OMI) 0.3 $2.1M 51k 40.42
CorVel Corporation (CRVL) 0.3 $2.0M 51k 39.42
Veritiv Corp - When Issued 0.3 $2.0M 54k 37.26
Marriott International (MAR) 0.3 $1.9M 27k 71.18
Southwest Gas Corporation (SWX) 0.3 $1.9M 29k 65.85
Ashford Hospitality Trust 0.3 $1.9M 302k 6.38
Getty Realty (GTY) 0.3 $1.9M 98k 19.83
U.s. Concrete Inc Cmn 0.3 $1.9M 32k 59.58
Cytokinetics (CYTK) 0.3 $1.9M 272k 7.05
Worthington Industries (WOR) 0.3 $1.9M 53k 35.64
SciClone Pharmaceuticals 0.3 $1.9M 172k 11.00
Northfield Bancorp (NFBK) 0.3 $1.9M 114k 16.44
EnerNOC 0.2 $1.8M 242k 7.48
Leidos Holdings (LDOS) 0.2 $1.8M 36k 50.32
Liquidity Services (LQDT) 0.2 $1.7M 337k 5.18
Cardtronics 0.2 $1.7M 47k 35.99
Tompkins Financial Corporation (TMP) 0.2 $1.6M 26k 64.00
California Resources 0.2 $1.7M 1.6M 1.03
IDT Corporation (IDT) 0.2 $1.6M 101k 15.59
Industries N shs - a - (LYB) 0.2 $1.6M 19k 85.58
Pioneer Energy Services 0.2 $1.6M 724k 2.20
C.R. Bard 0.2 $1.5M 7.4k 202.67
Contango Oil & Gas Company 0.2 $1.5M 128k 11.79
General Cable Corporation 0.2 $1.5M 126k 12.21
Phillips 66 (PSX) 0.2 $1.5M 18k 86.59
Amazon (AMZN) 0.2 $1.4M 2.4k 593.64
Brookline Ban (BRKL) 0.2 $1.4M 128k 11.01
1st Source Corporation (SRCE) 0.2 $1.5M 46k 31.84
FirstEnergy (FE) 0.2 $1.4M 39k 35.97
Perry Ellis International 0.2 $1.4M 73k 18.41
Patterson-UTI Energy (PTEN) 0.2 $1.3M 74k 17.62
Sanderson Farms 0.2 $1.3M 14k 90.18
Safety Insurance (SAFT) 0.2 $1.2M 21k 57.06
At&t (T) 0.2 $1.2M 30k 39.17
Intel Corporation (INTC) 0.2 $1.2M 37k 32.35
PAREXEL International Corporation 0.2 $1.2M 19k 62.73
EPIQ Systems 0.2 $1.2M 81k 15.02
Zagg 0.2 $1.2M 134k 9.01
Regional Management (RM) 0.2 $1.2M 69k 17.11
World Fuel Services Corporation (WKC) 0.1 $1.0M 22k 48.58
Urstadt Biddle Properties 0.1 $1.1M 50k 20.95
Unifi (UFI) 0.1 $1.1M 48k 22.91
Hci (HCI) 0.1 $1.1M 32k 33.30
Alaska Air (ALK) 0.1 $983k 12k 82.02
Unitil Corporation (UTL) 0.1 $1.0M 24k 42.49
Marathon Petroleum Corp (MPC) 0.1 $996k 27k 37.18
Altria (MO) 0.1 $922k 15k 62.66
Cantel Medical 0.1 $964k 14k 71.36
Red Robin Gourmet Burgers (RRGB) 0.1 $920k 14k 64.47
American Public Education (APEI) 0.1 $932k 45k 20.63
PNM Resources (TXNM) 0.1 $902k 27k 33.72
BioSpecifics Technologies 0.1 $843k 24k 34.82
Groupon 0.1 $872k 219k 3.99
Earthlink Holdings 0.1 $882k 156k 5.67
Equity Commonwealth (EQC) 0.1 $850k 30k 28.22
First Busey Corp Class A Common (BUSE) 0.1 $877k 43k 20.48
Ingles Markets, Incorporated (IMKTA) 0.1 $804k 21k 37.50
State Street Bank Financial 0.1 $769k 39k 19.76
USA Truck 0.1 $697k 37k 18.84
CryoLife (AORT) 0.1 $671k 62k 10.75
WisdomTree Investments (WT) 0.1 $636k 56k 11.43
United Ins Hldgs (ACIC) 0.1 $627k 33k 19.21
Cdi 0.1 $549k 87k 6.28
Exactech 0.1 $544k 27k 20.26
Cedar Shopping Centers 0.1 $532k 74k 7.23
Olympic Steel (ZEUS) 0.1 $490k 28k 17.31
Independent Bank Corporation (IBCP) 0.1 $536k 37k 14.55
Lear Corporation (LEA) 0.1 $419k 3.8k 111.17
TJX Companies (TJX) 0.1 $455k 5.8k 78.35
Financial Institutions (FISI) 0.1 $404k 14k 29.07
Gamco Investors (GAMI) 0.1 $424k 11k 37.06
Western Refining 0.1 $418k 14k 29.09
Cheesecake Factory Incorporated (CAKE) 0.1 $419k 7.9k 53.09
Aspen Technology 0.1 $430k 12k 36.13
QuinStreet (QNST) 0.1 $435k 127k 3.42
Prestige Brands Holdings (PBH) 0.1 $339k 6.3k 53.39
Tesoro Corporation 0.1 $391k 4.5k 86.01
Ashford Hospitality Prime In 0.1 $370k 32k 11.67
Costco Wholesale Corporation (COST) 0.0 $283k 1.8k 157.58
Digital Realty Trust (DLR) 0.0 $255k 2.9k 88.49
AGCO Corporation (AGCO) 0.0 $273k 5.5k 49.70
Magna Intl Inc cl a (MGA) 0.0 $276k 6.4k 42.96
Axis Capital Holdings (AXS) 0.0 $287k 5.2k 55.46
Align Technology (ALGN) 0.0 $307k 4.2k 72.69
Transglobe Energy Corp 0.0 $318k 191k 1.66
Virtus Investment Partners (VRTS) 0.0 $292k 3.7k 78.11
Intl Fcstone 0.0 $317k 12k 26.73
Franklin Financial Networ 0.0 $305k 11k 27.00
Macrogenics (MGNX) 0.0 $285k 15k 18.75
Associated Cap Group Inc cl a (AC) 0.0 $320k 11k 28.02
W.R. Berkley Corporation (WRB) 0.0 $245k 4.4k 56.20
Century Aluminum Company (CENX) 0.0 $239k 34k 7.05
LivePerson (LPSN) 0.0 $204k 35k 5.85
Nci 0.0 $249k 18k 14.01
Tillys (TLYS) 0.0 $224k 33k 6.69
Lexington Realty Trust (LXP) 0.0 $128k 15k 8.60
Wabash National Corporation (WNC) 0.0 $162k 12k 13.20
Gain Capital Holdings 0.0 $179k 27k 6.56