Matarin Capital Management as of Sept. 30, 2016
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 229 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.6 | $15M | 130k | 113.05 | |
| Masimo Corporation (MASI) | 1.6 | $15M | 247k | 59.49 | |
| Papa John's Int'l (PZZA) | 1.6 | $14M | 180k | 78.85 | |
| American Woodmark Corporation (AMWD) | 1.2 | $11M | 135k | 80.57 | |
| PS Business Parks | 1.1 | $10M | 92k | 113.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 117k | 87.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 86k | 118.13 | |
| USANA Health Sciences (USNA) | 1.1 | $10M | 73k | 138.35 | |
| Science App Int'l (SAIC) | 1.1 | $9.9M | 143k | 69.37 | |
| Murphy Usa (MUSA) | 1.1 | $9.8M | 137k | 71.36 | |
| Amkor Technology (AMKR) | 1.1 | $9.7M | 1.0M | 9.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $9.2M | 125k | 73.32 | |
| Synchronoss Technologies | 1.0 | $8.8M | 214k | 41.18 | |
| Patrick Industries (PATK) | 1.0 | $8.7M | 140k | 61.92 | |
| MasTec (MTZ) | 0.9 | $8.6M | 289k | 29.74 | |
| Home Depot (HD) | 0.9 | $8.6M | 67k | 128.68 | |
| Benchmark Electronics (BHE) | 0.9 | $8.5M | 342k | 24.95 | |
| UMB Financial Corporation (UMBF) | 0.9 | $8.5M | 144k | 59.45 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $8.1M | 38k | 213.95 | |
| Stepan Company (SCL) | 0.9 | $8.0M | 110k | 72.66 | |
| Intel Corporation (INTC) | 0.9 | $7.9M | 208k | 37.75 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $7.9M | 377k | 20.90 | |
| Worthington Industries (WOR) | 0.9 | $7.8M | 163k | 48.03 | |
| Thor Industries (THO) | 0.8 | $7.7M | 91k | 84.70 | |
| Wabash National Corporation (WNC) | 0.8 | $7.7M | 538k | 14.24 | |
| Sanderson Farms | 0.8 | $7.4M | 77k | 96.33 | |
| Hill-Rom Holdings | 0.8 | $7.4M | 120k | 61.98 | |
| Zumiez (ZUMZ) | 0.8 | $7.4M | 414k | 18.00 | |
| Lowe's Companies (LOW) | 0.8 | $7.3M | 102k | 72.21 | |
| Selective Insurance (SIGI) | 0.8 | $7.3M | 184k | 39.86 | |
| MDU Resources (MDU) | 0.8 | $7.2M | 285k | 25.44 | |
| Sanmina (SANM) | 0.8 | $7.2M | 254k | 28.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.1M | 108k | 66.34 | |
| Home BancShares (HOMB) | 0.8 | $7.1M | 344k | 20.81 | |
| Quad/Graphics (QUAD) | 0.8 | $7.2M | 268k | 26.72 | |
| Qualcomm (QCOM) | 0.8 | $7.1M | 103k | 68.50 | |
| Magellan Health Services | 0.8 | $7.0M | 131k | 53.73 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $7.0M | 145k | 48.30 | |
| Insight Enterprises (NSIT) | 0.8 | $6.9M | 212k | 32.55 | |
| Emergent BioSolutions (EBS) | 0.8 | $6.9M | 220k | 31.53 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $6.9M | 68k | 102.06 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $6.8M | 270k | 25.18 | |
| Verisign (VRSN) | 0.7 | $6.6M | 85k | 78.24 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $6.5M | 298k | 21.77 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $6.6M | 247k | 26.61 | |
| Travelers Companies (TRV) | 0.7 | $6.4M | 56k | 114.55 | |
| WellCare Health Plans | 0.7 | $6.4M | 55k | 117.09 | |
| Aspen Insurance Holdings | 0.7 | $6.4M | 138k | 46.59 | |
| DST Systems | 0.7 | $6.3M | 54k | 117.92 | |
| Hilltop Holdings (HTH) | 0.7 | $6.4M | 283k | 22.46 | |
| Exelon Corporation (EXC) | 0.7 | $6.1M | 184k | 33.29 | |
| Capella Education Company | 0.7 | $6.2M | 107k | 58.04 | |
| Five Prime Therapeutics | 0.7 | $6.2M | 117k | 52.49 | |
| Waddell & Reed Financial | 0.7 | $6.1M | 336k | 18.16 | |
| Mueller Industries (MLI) | 0.7 | $6.1M | 188k | 32.42 | |
| El Paso Electric Company | 0.7 | $6.0M | 129k | 46.77 | |
| Celgene Corporation | 0.7 | $6.1M | 58k | 104.53 | |
| Molina Healthcare (MOH) | 0.7 | $6.1M | 105k | 58.32 | |
| Rex American Resources (REX) | 0.7 | $6.1M | 72k | 84.76 | |
| American Express Company (AXP) | 0.7 | $6.0M | 94k | 64.04 | |
| Baytex Energy Corp (BTE) | 0.7 | $6.0M | 1.4M | 4.25 | |
| UnitedHealth (UNH) | 0.6 | $5.8M | 41k | 140.00 | |
| Franklin Resources (BEN) | 0.6 | $5.7M | 160k | 35.57 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 110k | 51.98 | |
| Allstate Corporation (ALL) | 0.6 | $5.7M | 82k | 69.18 | |
| Allegiant Travel Company (ALGT) | 0.6 | $5.8M | 44k | 132.07 | |
| BJ's Restaurants (BJRI) | 0.6 | $5.7M | 161k | 35.55 | |
| DuPont Fabros Technology | 0.6 | $5.7M | 138k | 41.25 | |
| AmerisourceBergen (COR) | 0.6 | $5.6M | 69k | 80.78 | |
| Southwestern Energy Company (SWN) | 0.6 | $5.6M | 404k | 13.84 | |
| Abbvie (ABBV) | 0.6 | $5.6M | 89k | 63.07 | |
| Commerce Bancshares (CBSH) | 0.6 | $5.5M | 112k | 49.26 | |
| Olympic Steel (ZEUS) | 0.6 | $5.5M | 251k | 22.10 | |
| Emerson Electric (EMR) | 0.6 | $5.4M | 100k | 54.51 | |
| Juniper Networks (JNPR) | 0.6 | $5.4M | 225k | 24.06 | |
| Healthways | 0.6 | $5.4M | 205k | 26.46 | |
| American Tower Reit (AMT) | 0.6 | $5.5M | 48k | 113.33 | |
| Dr Pepper Snapple | 0.6 | $5.4M | 59k | 91.31 | |
| Anthem (ELV) | 0.6 | $5.3M | 43k | 125.31 | |
| Citrix Systems | 0.6 | $5.3M | 62k | 85.22 | |
| Walker & Dunlop (WD) | 0.6 | $5.2M | 207k | 25.26 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.2M | 90k | 57.76 | |
| SYSCO Corporation (SYY) | 0.6 | $5.0M | 103k | 49.01 | |
| Franklin Street Properties (FSP) | 0.6 | $5.1M | 406k | 12.60 | |
| VASCO Data Security International | 0.6 | $5.1M | 291k | 17.61 | |
| Scripps Networks Interactive | 0.6 | $5.0M | 79k | 63.49 | |
| Rackspace Hosting | 0.6 | $5.1M | 160k | 31.69 | |
| Cooper Standard Holdings (CPS) | 0.6 | $5.1M | 51k | 98.80 | |
| Arcbest (ARCB) | 0.6 | $5.0M | 262k | 19.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $4.9M | 379k | 12.93 | |
| Cubic Corporation | 0.5 | $4.8M | 103k | 46.81 | |
| Quality Systems | 0.5 | $4.9M | 429k | 11.32 | |
| Shutterfly | 0.5 | $4.8M | 108k | 44.64 | |
| Kcg Holdings Inc Cl A | 0.5 | $4.8M | 306k | 15.53 | |
| Donnelley R R & Sons Co when issued | 0.5 | $4.7M | 99k | 47.16 | |
| Discovery Communications | 0.5 | $4.5M | 172k | 26.31 | |
| Global Payments (GPN) | 0.5 | $4.4M | 57k | 76.76 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $4.5M | 177k | 25.19 | |
| Navigators | 0.5 | $4.4M | 45k | 96.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 29k | 144.47 | |
| Maiden Holdings (MHLD) | 0.5 | $4.3M | 340k | 12.69 | |
| Safety Insurance (SAFT) | 0.5 | $4.2M | 62k | 67.22 | |
| Altria (MO) | 0.5 | $4.2M | 66k | 63.23 | |
| Medifast (MED) | 0.5 | $4.2M | 110k | 37.79 | |
| Green Dot Corporation (GDOT) | 0.5 | $4.1M | 178k | 23.06 | |
| Shutterstock (SSTK) | 0.5 | $4.1M | 64k | 63.70 | |
| Central Garden & Pet (CENTA) | 0.4 | $4.0M | 161k | 24.80 | |
| Retailmenot | 0.4 | $4.0M | 404k | 9.89 | |
| Kforce (KFRC) | 0.4 | $3.9M | 189k | 20.49 | |
| CenturyLink | 0.4 | $3.8M | 140k | 27.43 | |
| Deluxe Corporation (DLX) | 0.4 | $3.8M | 56k | 66.82 | |
| Lexington Realty Trust (LXP) | 0.4 | $3.8M | 372k | 10.30 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $3.8M | 281k | 13.50 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $3.8M | 63k | 60.13 | |
| Union Bankshares Corporation | 0.4 | $3.8M | 143k | 26.77 | |
| Encore Wire Corporation (WIRE) | 0.4 | $3.7M | 100k | 36.77 | |
| Brinker International (EAT) | 0.4 | $3.7M | 73k | 50.43 | |
| TrueBlue (TBI) | 0.4 | $3.3M | 147k | 22.66 | |
| AEP Industries | 0.4 | $3.4M | 31k | 109.37 | |
| Fair Isaac Corporation (FICO) | 0.4 | $3.2M | 26k | 124.59 | |
| Essendant | 0.4 | $3.2M | 158k | 20.52 | |
| K12 | 0.3 | $3.1M | 220k | 14.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 3.9k | 804.06 | |
| Huntington Ingalls Inds (HII) | 0.3 | $3.1M | 20k | 153.42 | |
| Dynegy | 0.3 | $3.1M | 247k | 12.39 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 26k | 112.73 | |
| Marriott International (MAR) | 0.3 | $2.9M | 44k | 67.33 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $2.9M | 38k | 76.41 | |
| Getty Realty (GTY) | 0.3 | $2.9M | 122k | 23.93 | |
| Titan International (TWI) | 0.3 | $2.9M | 282k | 10.12 | |
| General Communication | 0.3 | $2.8M | 202k | 13.75 | |
| Tech Data Corporation | 0.3 | $2.8M | 33k | 84.71 | |
| Pioneer Energy Services | 0.3 | $2.8M | 690k | 4.04 | |
| Repligen Corporation (RGEN) | 0.3 | $2.7M | 90k | 30.19 | |
| Celestica (CLS) | 0.3 | $2.7M | 247k | 10.83 | |
| Tyson Foods (TSN) | 0.3 | $2.7M | 36k | 74.67 | |
| Oritani Financial | 0.3 | $2.7M | 170k | 15.72 | |
| Rpx Corp | 0.3 | $2.7M | 250k | 10.69 | |
| Veritiv Corp - When Issued | 0.3 | $2.6M | 52k | 50.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 44k | 57.60 | |
| Biglari Holdings | 0.3 | $2.6M | 5.9k | 436.02 | |
| Dhi (DHX) | 0.3 | $2.6M | 324k | 7.89 | |
| TeleTech Holdings | 0.3 | $2.5M | 85k | 28.99 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $2.5M | 115k | 21.72 | |
| CorVel Corporation (CRVL) | 0.3 | $2.4M | 62k | 38.40 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 31k | 72.03 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $2.2M | 245k | 9.10 | |
| Contango Oil & Gas Company | 0.2 | $2.2M | 216k | 10.22 | |
| ePlus (PLUS) | 0.2 | $2.2M | 23k | 94.41 | |
| United Fire & Casualty (UFCS) | 0.2 | $2.1M | 50k | 42.32 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 176.23 | |
| Clean Harbors (CLH) | 0.2 | $1.9M | 40k | 47.98 | |
| Ashford Hospitality Trust | 0.2 | $1.9M | 319k | 5.89 | |
| IDT Corporation (IDT) | 0.2 | $1.9M | 110k | 17.24 | |
| Overstock (BYON) | 0.2 | $1.9M | 121k | 15.32 | |
| SciClone Pharmaceuticals | 0.2 | $1.8M | 174k | 10.25 | |
| Northfield Bancorp (NFBK) | 0.2 | $1.8M | 111k | 16.10 | |
| Cardinal Financial Corporation | 0.2 | $1.7M | 65k | 26.09 | |
| Intl Fcstone | 0.2 | $1.7M | 44k | 38.85 | |
| Michael Kors Holdings | 0.2 | $1.8M | 38k | 46.79 | |
| Liquidity Services (LQDT) | 0.2 | $1.6M | 144k | 11.24 | |
| 1st Source Corporation (SRCE) | 0.2 | $1.5M | 42k | 35.70 | |
| Enerplus Corp (ERF) | 0.2 | $1.5M | 240k | 6.41 | |
| Regional Management (RM) | 0.2 | $1.6M | 72k | 21.65 | |
| Perry Ellis International | 0.2 | $1.4M | 73k | 19.28 | |
| Unifi (UFI) | 0.2 | $1.5M | 50k | 29.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 88.99 | |
| Brookline Ban (BRKL) | 0.1 | $1.4M | 114k | 12.19 | |
| LivePerson (LPSN) | 0.1 | $1.3M | 158k | 8.41 | |
| Vera Bradley (VRA) | 0.1 | $1.4M | 91k | 15.15 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.3M | 78k | 16.98 | |
| Marcus & Millichap (MMI) | 0.1 | $1.4M | 52k | 26.15 | |
| Vonage Holdings | 0.1 | $1.3M | 197k | 6.61 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.2M | 26k | 46.26 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 16k | 65.86 | |
| Datalink Corporation | 0.1 | $1.1M | 102k | 10.61 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.1M | 26k | 41.70 | |
| Franklin Financial Networ | 0.1 | $1.0M | 28k | 37.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $984k | 23k | 42.17 | |
| Prosperity Bancshares (PB) | 0.1 | $978k | 18k | 54.89 | |
| Denbury Resources | 0.1 | $1.0M | 313k | 3.23 | |
| Exactech | 0.1 | $994k | 37k | 27.03 | |
| Reinsurance Group of America (RGA) | 0.1 | $870k | 8.1k | 107.94 | |
| Bassett Furniture Industries (BSET) | 0.1 | $878k | 38k | 23.25 | |
| Equity Commonwealth (EQC) | 0.1 | $910k | 30k | 30.22 | |
| Diplomat Pharmacy | 0.1 | $888k | 32k | 28.01 | |
| McGrath Rent (MGRC) | 0.1 | $834k | 26k | 31.71 | |
| CommVault Systems (CVLT) | 0.1 | $802k | 15k | 53.13 | |
| BioSpecifics Technologies | 0.1 | $793k | 17k | 45.67 | |
| Southwest Gas Corporation (SWX) | 0.1 | $721k | 10k | 69.86 | |
| Nathan's Famous (NATH) | 0.1 | $726k | 14k | 52.55 | |
| Vectrus (VVX) | 0.1 | $720k | 47k | 15.23 | |
| Hci (HCI) | 0.1 | $593k | 20k | 30.36 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $611k | 42k | 14.41 | |
| Biogen Idec (BIIB) | 0.1 | $566k | 1.8k | 313.03 | |
| Janus Capital | 0.1 | $529k | 38k | 14.01 | |
| Lear Corporation (LEA) | 0.1 | $457k | 3.8k | 121.22 | |
| Akorn | 0.1 | $470k | 17k | 27.26 | |
| Aspen Technology | 0.1 | $472k | 10k | 46.79 | |
| State Street Bank Financial | 0.1 | $439k | 19k | 22.82 | |
| Independent Bank (IBTX) | 0.1 | $420k | 9.5k | 44.17 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $456k | 29k | 15.95 | |
| Griffon Corporation (GFF) | 0.0 | $333k | 20k | 17.01 | |
| Cogent Communications (CCOI) | 0.0 | $319k | 8.7k | 36.81 | |
| Align Technology (ALGN) | 0.0 | $396k | 4.2k | 93.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $366k | 3.1k | 118.08 | |
| Xencor (XNCR) | 0.0 | $329k | 13k | 24.49 | |
| First Citizens BancShares (FCNCA) | 0.0 | $292k | 994.00 | 293.89 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $300k | 22k | 13.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $276k | 6.4k | 42.95 | |
| Nelnet (NNI) | 0.0 | $311k | 7.7k | 40.37 | |
| Movado (MOV) | 0.0 | $237k | 11k | 21.48 | |
| WGL Holdings | 0.0 | $292k | 4.7k | 62.70 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $229k | 6.5k | 35.42 | |
| Independence Realty Trust In (IRT) | 0.0 | $308k | 34k | 9.00 | |
| Everyday Health | 0.0 | $254k | 33k | 7.69 | |
| Assurant (AIZ) | 0.0 | $205k | 2.2k | 92.25 | |
| Commercial Metals Company (CMC) | 0.0 | $212k | 13k | 16.19 | |
| Everest Re Group (EG) | 0.0 | $210k | 1.1k | 189.97 | |
| Cdi | 0.0 | $199k | 35k | 5.67 | |
| Century Aluminum Company (CENX) | 0.0 | $211k | 30k | 6.95 | |
| International Bancshares Corporation (IBOC) | 0.0 | $210k | 7.0k | 29.78 | |
| Fred's | 0.0 | $201k | 22k | 9.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $207k | 19k | 10.94 | |
| American Public Education (APEI) | 0.0 | $203k | 10k | 19.81 | |
| IBERIABANK Corporation | 0.0 | $210k | 3.1k | 67.12 | |
| Gain Capital Holdings | 0.0 | $168k | 27k | 6.18 | |
| Daktronics (DAKT) | 0.0 | $109k | 11k | 9.54 | |
| Enova Intl (ENVA) | 0.0 | $112k | 12k | 9.68 |
