Matarin Capital Management, LLC — Q3 2013 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579668

Total reported value

$409.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYV	Live Nation Entertainment In	Stock-Comm Services	1.76%	—	+20.86%
2	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.55%	—	+21.27%
3	THO	Thor Industries INC	Stock-Consumer Disc	1.52%	—	+16.83%
4	✓	Arkansas Best CORP Del	Stock-Other	1.50%	—	—
5	RRGB	Red Robin Gourmet Burgers	Stock-Other	1.44%	—	+18.56%
6	TTC	Toro Co	Stock-Industrials	1.40%	—	+24.40%
7	WRLD	World Acceptance CORP	Stock-Other	1.30%	—	+23.28%
8	SNX	TD Synnex CORP	Stock-Tech	1.30%	—	+21.85%
9	HOMB	Home Bancshares INC	Stock-Financials	1.29%	—	+23.35%
10	SANM	Sanmina CORP	Stock-Tech	1.19%	—	+22.18%
11	✓	Covance INC	Stock-Other	1.19%	—	+14.74%
12	ED	Consolidated Edison, Inc.	Stock-Utilities	1.17%	—	+30.07%
13	PZZA	Papa John's Intl INC	Stock-Other	1.16%	—	+15.42%
14	UPS	United Parcel Service, Inc.	Stock-Industrials	1.14%	—	+19.17%
15	SHO	Sunstone Hotel Investors INC	Stock-Other	1.11%	—	+20.79%
16	UCB	United Community Banks/ga	Stock-Financials	1.10%	—	+318.67%
17	THG	Hanover Insurance Group Inc/	Stock-Financials	1.08%	—	+20.24%
18	UMBF	Umb Financial CORP	Stock-Financials	1.08%	—	+31.85%
19	MX	Magnachip Semiconductor CORP	Stock-Other	1.07%	—	+105.18%
20	CACI	Caci International INC -cl A	Stock-Tech	1.07%	—	+19.80%
21	ALGT	Allegiant Travel Co	Stock-Other	1.06%	—	+24.30%
22	GDOT	Green Dot Corp-class A	Stock-Other	1.05%	—	+5417.59%
23	OSK	Oshkosh CORP	Stock-Industrials	1.05%	—	+2.31%
24	WOR	Worthington Enterprises INC	Stock-Other	1.03%	—	+19.21%
25	CLDEUR	Cloud Peak Energy INC	Stock-Other	1.02%	—	+62.49%
26	CORE	Core-mark Holding Co INC	Stock-Other	1.02%	—	+23.25%
27	TRGP	Targa Resources CORP	Stock-Energy	1.02%	—	-4.83%
28	UTHR	United Therapeutics CORP	Stock-Healthcare	1.01%	—	+19.84%
29	MANTUSD	Mantech International Corp-a	Stock-Other	0.99%	—	+22.82%
30	✓	City National CORP	Stock-Other	0.98%	—	+26.19%
31	KFRC	Kforce INC	Stock-Other	0.98%	—	+98.79%
32	✓	Booz Allen Hamilton Hldg Cor Cl A	Stock-Other	0.97%	—	—
33	LRNUSD	Stride INC	Stock-Other	0.96%	-0.84%	EXIT
34	CACC	Credit Acceptance CORP	Stock-Other	0.95%	—	—
35	ACH	Accendra Health INC	Stock-Other	0.95%	—	—
36	MUSA	Murphy USA INC	Stock-Consumer Disc	0.95%	—	—
37	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.94%	—	+22.22%
38	✓	Cyberonics	Stock-Other	0.94%	—	+19.50%
39	✓	Felcor Lodging Tr INC	Stock-Other	0.94%	—	+22.81%
40	✓	Cst Brands INC	Stock-Other	0.94%	—	+20.11%
41	RLJ	Rlj Lodging Trust	Stock-Other	0.93%	-0.60%	+93.92%
42	HY	Hyster-yale INC	Stock-Other	0.93%	—	+22.81%
43	✓	Aol INC	Stock-Other	0.92%	—	+23.44%
44	✓	Aep Industries INC	Stock-Other	0.91%	—	—
45	NSIT	Insight Enterprises INC	Stock-Tech	0.91%	+1.16%	NEW
46	USNA	Usana Health Sciences INC	Stock-Other	0.89%	—	—
47	✓	Uns Energy CORP Com	Stock-Other	0.89%	—	-7.59%
48	SGI	Somnigroup International INC	Stock-Consumer Disc	0.88%	—	+79.22%
49	MASI*	Masimo CORP	Stock-Other	0.87%	—	+16.05%
50	JJSF	J & J Snack Foods CORP	Stock-Other	0.87%	—	+22.84%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDOT	Green Dot Corp-class A	+1%	+5417.59%	Add
2	UCB	United Community Banks/ga	+0.8%	+318.67%	Add
3	NUS	Nu Skin Enterprises INC - A	+0.6%	+21.27%	Add
4	MX	Magnachip Semiconductor CORP	+0.5%	+105.18%	Add
5	KFRC	Kforce INC	+0.5%	+98.79%	Add
6	✓	Glatfelter Usd 0.01	+0.5%	+783.05%	Add
7	SNX	TD Synnex CORP	+0.4%	+21.85%	Add
8	RLJ	Rlj Lodging Trust	+0.4%	+93.92%	Add
9	RRGB	Red Robin Gourmet Burgers	+0.3%	+18.56%	Add
10	LYV	Live Nation Entertainment In	+0.3%	+20.86%	Add
11	TTC	Toro Co	+0.3%	+24.40%	Add
12	ED	Consolidated Edison, Inc.	+0.3%	+30.07%	Add
13	UPS	United Parcel Service, Inc.	+0.3%	+19.17%	Add
14	THO	Thor Industries INC	+0.2%	+16.83%	Add
15	AIT	Applied Industrial Tech INC	-0.6%	-44.35%	Trim
16	✓	Jones Group INC	-0.7%	-74.87%	Trim
17	ECHO	Echostar Corp-a	-0.7%	-66.69%	Trim
18	✓	Arkansas Best CORP Del	—	NEW	New buy
19	✓	Arkansas Best CORP Del Com	—	EXIT	Sold out
20	TYL	Tyler Technologies INC	—	EXIT	Sold out
21	✓	Booz Allen Hamilton Hldg Cor Cl A	—	NEW	New buy
22	LRNUSD	Stride INC	—	NEW	New buy
23	CACC	Credit Acceptance CORP	—	NEW	New buy
24	ACH	Accendra Health INC	—	NEW	New buy
25	MUSA	Murphy USA INC	—	NEW	New buy
26	✓	Aep Industries INC	—	NEW	New buy
27	USNA	Usana Health Sciences INC	—	NEW	New buy
28	VAC	Marriott Vacations World	—	EXIT	Sold out
29	✓	Atmos Energy CORP Com	—	NEW	New buy
30	CAL	Caleres, Inc.	—	EXIT	Sold out
31	✓	Ashford Hospitality Tr INC Com	—	NEW	New buy
32	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
33	PTS1EUR	Points International LTD	—	NEW	New buy
34	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
35	BANR	Banner Corporation	—	EXIT	Sold out
36	✓	Aep Industries INC	—	EXIT	Sold out
37	ATO	Atmos Energy CORP	—	EXIT	Sold out
38	USCR	US Concrete INC	—	NEW	New buy
39	✓	Sykes Enterprises INC Com	—	EXIT	Sold out
40	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out
41	LDOS	Leidos Holdings INC	—	NEW	New buy
42	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
43	✓	Hi-tech Pharmacal Co INC	—	EXIT	Sold out
44	DRH	Diamondrock Hospitality Co	—	NEW	New buy
45	TG	Tredegar CORP	—	EXIT	Sold out
46	✓	Navigators Group INC	—	EXIT	Sold out
47	✓	Tms International CORP	—	EXIT	Sold out
48	UIS	Unisys CORP	—	NEW	New buy
49	AAPL	Apple Computer	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out