Matarin Capital Management

Matarin Capital Management as of June 30, 2016

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 235 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masimo Corporation (MASI) 1.7 $13M 238k 52.52
Papa John's Int'l (PZZA) 1.6 $12M 172k 68.00
PS Business Parks 1.3 $9.8M 93k 106.08
Murphy Usa (MUSA) 1.3 $9.7M 131k 74.16
American Woodmark Corporation (AMWD) 1.2 $8.7M 132k 66.38
Apple (AAPL) 1.1 $8.3M 87k 95.60
Patrick Industries (PATK) 1.1 $8.2M 135k 60.29
Marriott Vacations Wrldwde Cp (VAC) 1.1 $8.2M 119k 68.49
Magellan Health Services 1.1 $8.1M 123k 65.77
Science App Int'l (SAIC) 1.1 $8.0M 137k 58.35
USANA Health Sciences (USNA) 1.1 $7.7M 70k 111.43
Ligand Pharmaceuticals In (LGND) 1.1 $7.7M 65k 119.27
Microsoft Corporation (MSFT) 1.0 $7.5M 147k 51.17
Exxon Mobil Corporation (XOM) 1.0 $7.5M 80k 93.74
DuPont Fabros Technology 1.0 $7.5M 158k 47.54
Home BancShares (HOMB) 1.0 $7.0M 355k 19.79
Johnson & Johnson (JNJ) 0.9 $6.9M 57k 121.30
Benchmark Electronics (BHE) 0.9 $6.9M 326k 21.15
UMB Financial Corporation (UMBF) 0.9 $6.9M 130k 53.21
Starz - Liberty Capital 0.9 $6.7M 224k 29.92
El Paso Electric Company 0.9 $6.6M 140k 47.27
Worthington Industries (WOR) 0.9 $6.6M 156k 42.30
BJ's Restaurants (BJRI) 0.9 $6.6M 151k 43.83
MDU Resources (MDU) 0.9 $6.5M 271k 24.00
Synchronoss Technologies 0.9 $6.4M 200k 31.86
Schnitzer Steel Industries (RDUS) 0.9 $6.3M 360k 17.60
Plantronics 0.9 $6.3M 143k 44.00
Sanderson Farms 0.9 $6.3M 73k 86.64
DST Systems 0.8 $6.2M 53k 116.43
Allegiant Travel Company (ALGT) 0.8 $6.2M 41k 151.50
MasTec (MTZ) 0.8 $6.2M 276k 22.32
Amkor Technology (AMKR) 0.8 $6.1M 1.1M 5.75
Stepan Company (SCL) 0.8 $6.0M 101k 59.53
Essendant 0.8 $6.0M 197k 30.56
Piper Jaffray Companies (PIPR) 0.8 $6.0M 158k 37.70
WellCare Health Plans 0.8 $5.9M 55k 107.28
Thor Industries (THO) 0.8 $5.9M 92k 64.74
Aspen Insurance Holdings 0.8 $5.9M 127k 46.38
Emergent BioSolutions (EBS) 0.8 $5.9M 210k 28.12
Quad/Graphics (QUAD) 0.8 $5.9M 254k 23.29
Cooper Standard Holdings (CPS) 0.8 $5.9M 74k 78.99
Arcbest (ARCB) 0.8 $5.9M 361k 16.25
Northrop Grumman Corporation (NOC) 0.8 $5.8M 26k 222.28
Piedmont Office Realty Trust (PDM) 0.8 $5.8M 272k 21.54
Home Depot (HD) 0.8 $5.7M 45k 127.69
Hill-Rom Holdings 0.8 $5.8M 114k 50.45
Mueller Industries (MLI) 0.8 $5.7M 179k 31.88
Verizon Communications (VZ) 0.8 $5.5M 99k 55.84
Lowe's Companies (LOW) 0.8 $5.5M 69k 79.17
Zumiez (ZUMZ) 0.8 $5.5M 386k 14.31
Insight Enterprises (NSIT) 0.7 $5.4M 208k 26.00
Capella Education Company 0.7 $5.4M 103k 52.64
Enanta Pharmaceuticals (ENTA) 0.7 $5.2M 237k 22.05
Rex American Resources (REX) 0.7 $5.2M 86k 59.83
Verisign (VRSN) 0.7 $5.0M 58k 86.46
Walker & Dunlop (WD) 0.7 $5.0M 221k 22.78
Selective Insurance (SIGI) 0.7 $4.9M 129k 38.21
Rackspace Hosting 0.7 $4.9M 235k 20.86
Quality Systems 0.7 $4.9M 409k 11.91
R.R. Donnelley & Sons Company 0.7 $4.8M 282k 16.92
Waddell & Reed Financial 0.7 $4.8M 279k 17.22
Cubic Corporation 0.7 $4.8M 119k 40.16
Shutterfly 0.7 $4.8M 102k 46.61
CVS Caremark Corporation (CVS) 0.6 $4.7M 50k 95.74
Green Dot Corporation (GDOT) 0.6 $4.7M 203k 22.99
Travelers Companies (TRV) 0.6 $4.6M 39k 119.04
Exelon Corporation (EXC) 0.6 $4.6M 126k 36.36
Wabash National Corporation (WNC) 0.6 $4.5M 354k 12.70
Central Garden & Pet (CENTA) 0.6 $4.4M 203k 21.71
Global Payments (GPN) 0.6 $4.3M 61k 71.38
Brinker International (EAT) 0.6 $4.3M 95k 45.53
WGL Holdings 0.6 $4.2M 60k 70.79
National Storage Affiliates shs ben int (NSA) 0.6 $4.3M 205k 20.82
Gilead Sciences (GILD) 0.6 $4.2M 50k 83.42
Kulicke and Soffa Industries (KLIC) 0.6 $4.2M 344k 12.17
Hyster Yale Materials Handling (HY) 0.6 $4.1M 69k 59.49
Navigators 0.6 $4.0M 44k 91.97
Lockheed Martin Corporation (LMT) 0.5 $4.0M 16k 248.17
Allstate Corporation (ALL) 0.5 $4.0M 57k 69.95
C.H. Robinson Worldwide (CHRW) 0.5 $3.9M 53k 74.25
Celgene Corporation 0.5 $3.9M 40k 98.63
Clean Harbors (CLH) 0.5 $3.9M 75k 52.11
Franklin Street Properties (FSP) 0.5 $3.9M 317k 12.27
Olympic Steel (ZEUS) 0.5 $3.9M 143k 27.31
Maiden Holdings (MHLD) 0.5 $3.9M 317k 12.24
Retailmenot 0.5 $3.9M 505k 7.71
American Express Company (AXP) 0.5 $3.8M 63k 60.76
AmerisourceBergen (COR) 0.5 $3.8M 47k 79.32
Dr Pepper Snapple 0.5 $3.8M 39k 96.63
USD.001 Central Pacific Financial (CPF) 0.5 $3.8M 160k 23.60
Express Scripts Holding 0.5 $3.8M 50k 75.80
Anthem (ELV) 0.5 $3.8M 29k 131.34
Everest Re Group (EG) 0.5 $3.7M 20k 182.67
Medifast (MED) 0.5 $3.7M 111k 33.27
American Tower Reit (AMT) 0.5 $3.7M 32k 113.61
Infoblox 0.5 $3.5M 187k 18.76
Citrix Systems 0.5 $3.4M 42k 80.09
Encore Wire Corporation (WIRE) 0.5 $3.3M 90k 37.28
Scripps Networks Interactive 0.5 $3.4M 54k 62.27
Union Bankshares Corporation 0.5 $3.4M 137k 24.71
CommVault Systems (CVLT) 0.4 $3.2M 75k 43.19
General Communication 0.4 $3.2M 202k 15.80
Commerce Bancshares (CBSH) 0.4 $3.1M 64k 47.90
Kforce (KFRC) 0.4 $3.0M 180k 16.89
Franklin Resources (BEN) 0.4 $2.9M 88k 33.37
Select Medical Holdings Corporation (SEM) 0.4 $3.0M 272k 10.87
Pioneer Energy Services 0.4 $2.8M 618k 4.60
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 4.1k 703.53
U.S. Bancorp (USB) 0.4 $2.8M 70k 40.33
Fair Isaac Corporation (FICO) 0.4 $2.8M 25k 113.01
Oritani Financial 0.4 $2.8M 174k 15.99
Berkshire Hathaway (BRK.B) 0.4 $2.7M 19k 144.79
Discovery Communications 0.4 $2.7M 115k 23.85
Hanover Insurance (THG) 0.4 $2.7M 32k 84.62
Vonage Holdings 0.4 $2.8M 452k 6.10
TrueBlue (TBI) 0.4 $2.6M 139k 18.92
Baytex Energy Corp (BTE) 0.3 $2.6M 450k 5.79
Cardtronics Plc Shs Cl A 0.3 $2.6M 65k 39.81
K12 0.3 $2.5M 198k 12.49
Cardinal Financial Corporation 0.3 $2.5M 112k 21.94
Comcast Corporation (CMCSA) 0.3 $2.4M 37k 65.19
Tyson Foods (TSN) 0.3 $2.4M 36k 66.79
Healthways 0.3 $2.3M 201k 11.55
Tompkins Financial Corporation (TMP) 0.3 $2.3M 36k 65.00
Repligen Corporation (RGEN) 0.3 $2.4M 86k 27.36
Tech Data Corporation 0.3 $2.3M 33k 71.85
Deluxe Corporation (DLX) 0.3 $2.3M 35k 66.37
CorVel Corporation (CRVL) 0.3 $2.3M 52k 43.18
C.R. Bard 0.3 $2.2M 9.5k 235.16
TeleTech Holdings 0.3 $2.2M 81k 27.13
DiamondRock Hospitality Company (DRH) 0.3 $2.2M 248k 9.03
United Fire & Casualty (UFCS) 0.3 $2.2M 53k 42.43
Getty Realty (GTY) 0.3 $2.1M 99k 21.45
Rpx Corp 0.3 $2.2M 236k 9.17
Griffon Corporation (GFF) 0.3 $2.1M 123k 16.86
Altria (MO) 0.3 $2.0M 29k 68.96
Dhi (DHX) 0.3 $2.0M 323k 6.23
Safety Insurance (SAFT) 0.3 $1.9M 31k 61.58
Marriott International (MAR) 0.3 $1.9M 29k 66.46
Amazon (AMZN) 0.3 $1.9M 2.6k 715.62
SciClone Pharmaceuticals 0.3 $1.9M 148k 13.06
Celestica 0.2 $1.9M 202k 9.30
AEP Industries 0.2 $1.8M 23k 80.46
Molina Healthcare (MOH) 0.2 $1.9M 38k 49.90
Owens & Minor (OMI) 0.2 $1.8M 48k 37.38
PrivateBan 0.2 $1.8M 41k 44.03
Northfield Bancorp (NFBK) 0.2 $1.8M 119k 14.83
Veritiv Corp - When Issued 0.2 $1.8M 47k 37.58
Contango Oil & Gas Company 0.2 $1.7M 138k 12.24
Ashford Hospitality Trust 0.2 $1.7M 308k 5.37
Reliance Steel & Aluminum (RS) 0.2 $1.6M 21k 76.90
Overstock (BYON) 0.2 $1.5M 91k 16.11
Perry Ellis International 0.2 $1.5M 72k 20.12
Alon USA Energy 0.2 $1.5M 232k 6.48
Denbury Resources 0.2 $1.5M 404k 3.59
1st Source Corporation (SRCE) 0.2 $1.5M 45k 32.39
Five Prime Therapeutics 0.2 $1.5M 36k 41.35
At&t (T) 0.2 $1.4M 32k 43.21
Lexington Realty Trust (LXP) 0.2 $1.4M 139k 10.11
Tesoro Corporation 0.2 $1.4M 19k 74.92
First Busey Corp Class A Common (BUSE) 0.2 $1.4M 65k 21.39
3M Company (MMM) 0.2 $1.4M 7.7k 175.12
Brookline Ban (BRKL) 0.2 $1.3M 121k 11.03
IDT Corporation (IDT) 0.2 $1.4M 96k 14.19
Unifi (UFI) 0.2 $1.3M 47k 27.23
EPIQ Systems 0.2 $1.2M 84k 14.60
United Ins Hldgs (ACIC) 0.2 $1.3M 78k 16.38
Sanmina (SANM) 0.2 $1.2M 45k 26.81
World Fuel Services Corporation (WKC) 0.1 $1.1M 24k 47.49
Liquidity Services (LQDT) 0.1 $1.1M 140k 7.84
Alpha & Omega Semiconductor (AOSL) 0.1 $1.1M 77k 13.93
Biglari Holdings 0.1 $996k 2.5k 403.34
U.s. Concrete Inc Cmn 0.1 $1.0M 17k 60.91
Regional Management (RM) 0.1 $1.0M 69k 14.66
Patterson-UTI Energy (PTEN) 0.1 $924k 43k 21.32
Southwestern Energy Company 0.1 $993k 79k 12.58
Exactech 0.1 $951k 36k 26.74
PNM Resources (TXNM) 0.1 $968k 27k 35.44
BioSpecifics Technologies 0.1 $940k 24k 39.94
Equity Commonwealth (EQC) 0.1 $878k 30k 29.13
Juniper Networks (JNPR) 0.1 $781k 35k 22.49
American Public Education (APEI) 0.1 $792k 28k 28.10
Southwest Gas Corporation (SWX) 0.1 $740k 9.4k 78.71
CryoLife (AORT) 0.1 $730k 62k 11.81
State Street Bank Financial 0.1 $770k 38k 20.35
Michael Kors Holdings 0.1 $765k 16k 49.48
Great Wastern Ban 0.1 $736k 23k 31.54
Kroger (KR) 0.1 $688k 19k 36.79
Alaska Air (ALK) 0.1 $627k 11k 58.29
Iridium Communications (IRDM) 0.1 $560k 63k 8.88
USA Truck 0.1 $576k 33k 17.51
Datalink Corporation 0.1 $588k 78k 7.50
Enerplus Corp 0.1 $597k 91k 6.57
Independent Bank Corporation (IBCP) 0.1 $616k 42k 14.51
Nathan's Famous (NATH) 0.1 $580k 13k 44.50
Hci (HCI) 0.1 $554k 20k 27.28
Cdi 0.1 $528k 87k 6.10
Zagg 0.1 $492k 94k 5.25
Yelp Inc cl a (YELP) 0.1 $499k 16k 30.36
Valero Energy Corporation (VLO) 0.1 $475k 9.3k 51.00
Financial Institutions (FISI) 0.1 $407k 16k 26.07
Cedar Shopping Centers 0.1 $455k 61k 7.43
Post Properties 0.1 $465k 7.6k 61.05
Aspen Technology 0.1 $406k 10k 40.24
Cytokinetics (CYTK) 0.1 $424k 45k 9.49
Lear Corporation (LEA) 0.1 $383k 3.8k 101.76
Bank of Hawaii Corporation (BOH) 0.1 $373k 5.4k 68.80
Sinclair Broadcast 0.1 $387k 13k 29.86
Align Technology (ALGN) 0.1 $341k 4.2k 80.55
LivePerson (LPSN) 0.1 $356k 56k 6.34
Franklin Financial Networ 0.1 $345k 11k 31.36
Phillips 66 (PSX) 0.1 $336k 4.2k 79.34
First Citizens BancShares (FCNCA) 0.0 $266k 1.0k 258.91
Digital Realty Trust (DLR) 0.0 $314k 2.9k 108.99
W.R. Berkley Corporation (WRB) 0.0 $295k 4.9k 59.92
Axis Capital Holdings (AXS) 0.0 $285k 5.2k 55.00
Cogent Communications (CCOI) 0.0 $301k 7.5k 40.06
Cantel Medical 0.0 $301k 4.4k 68.73
Fred's 0.0 $328k 20k 16.11
United Therapeutics Corporation (UTHR) 0.0 $328k 3.1k 105.92
Talen Energy 0.0 $300k 22k 13.55
IAC/InterActive 0.0 $213k 3.8k 56.30
Archer Daniels Midland Company (ADM) 0.0 $215k 5.0k 42.89
Prestige Brands Holdings (PBH) 0.0 $250k 4.5k 55.40
Magna Intl Inc cl a (MGA) 0.0 $225k 6.4k 35.07
Century Aluminum Company (CENX) 0.0 $212k 34k 6.33
Banco Itau Holding Financeira (ITUB) 0.0 $214k 23k 9.44
Parkway Properties 0.0 $207k 12k 16.73
Kcg Holdings Inc Cl A 0.0 $193k 15k 13.30
Spectrum Pharmaceuticals 0.0 $176k 27k 6.57
Gain Capital Holdings 0.0 $172k 27k 6.32
Heritage Ins Hldgs (HRTG) 0.0 $133k 11k 11.97
Zedge Inc cl b (ZDGE) 0.0 $141k 31k 4.59
Daktronics (DAKT) 0.0 $71k 11k 6.25
Tillys (TLYS) 0.0 $100k 17k 5.79