Matarin Capital Management, LLC — Q2 2014 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q2 2014
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	1.63%	—	+0.73%
2	✓	Basic Energy Services INC	Stock-Other	1.56%	—	+19.77%
3	ARCB	Arcbest CORP	Stock-Other	1.49%	—	—
4	✓	Felcor Lodging Tr INC	Stock-Other	1.37%	—	+20.25%
5	NSIT	Insight Enterprises INC	Stock-Tech	1.27%	+1.16%	NEW
6	THO	Thor Industries INC	Stock-Consumer Disc	1.23%	—	+19.57%
7	PZZA	Papa John's Intl INC	Stock-Other	1.22%	—	+21.95%
8	HOMB	Home Bancshares INC	Stock-Financials	1.14%	—	+16.43%
9	AAPL	Apple INC	Stock-Tech	1.14%	—	+1241.84%
10	MOH	Molina Healthcare INC	Stock-Healthcare	1.14%	—	+37.77%
11	SF9	Sanderson Farms INC	Stock-Other	1.10%	—	+55.95%
12	CORE	Core-mark Holding Co INC	Stock-Other	1.10%	—	+140.49%
13	IPXLEUR	Impax Laboratories INC	Stock-Other	1.05%	—	+22.49%
14	MUSA	Murphy USA INC	Stock-Consumer Disc	1.04%	—	+19.82%
15	OSK	Oshkosh CORP	Stock-Industrials	1.04%	—	+20.55%
16	✓	Ashford Hospitality Tr INC	Stock-Other	1.03%	—	+19.69%
17	✓	Cyberonics	Stock-Other	1.02%	—	+49.23%
18	UCB	United Community Banks/ga	Stock-Financials	1.01%	—	+14.22%
19	ALGT	Allegiant Travel Co	Stock-Other	0.99%	—	+17.19%
20	THG	Hanover Insurance Group Inc/	Stock-Financials	0.97%	—	+19.94%
21	✓	Covance INC	Stock-Other	0.96%	—	+19.10%
22	✓	City National CORP	Stock-Other	0.95%	—	+16.87%
23	USNA	Usana Health Sciences INC	Stock-Other	0.95%	—	+22.91%
24	RGEN	Repligen CORP	Stock-Healthcare	0.95%	—	+303.67%
25	TRGP	Targa Resources CORP	Stock-Energy	0.95%	—	+9.86%
26	MLI	Mueller Industries INC	Stock-Industrials	0.94%	—	+117.60%
27	PLXS	Plexus CORP	Stock-Tech	0.93%	—	+22.27%
28	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.92%	—	+20.86%
29	UPS	United Parcel Service, Inc.	Stock-Industrials	0.92%	—	+20.32%
30	TBI	Trueblue INC	Stock-Other	0.92%	—	+178.42%
31	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.92%	—	+18.68%
32	TXNM	Txnm Energy INC	Stock-Utilities	0.91%	—	+26.63%
33	WOR	Worthington Enterprises INC	Stock-Other	0.91%	—	+21.61%
34	✓	Aol INC	Stock-Other	0.91%	—	+20.88%
35	MASI*	Masimo CORP	Stock-Other	0.90%	—	+60.63%
36	CACC	Credit Acceptance CORP	Stock-Other	0.90%	—	+21.59%
37	UTHR	United Therapeutics CORP	Stock-Healthcare	0.90%	—	+19.41%
38	WIREEUR	Encore Wire CORP	Stock-Other	0.89%	—	+52.22%
39	TECD1USD	Tech Data CORP	Stock-Other	0.89%	—	+19.89%
40	MANTUSD	Mantech International Corp-a	Stock-Other	0.88%	—	+22.06%
41	UVE	Universal Insurance Holdings	Stock-Other	0.88%	—	+931.06%
42	CACI	Caci International INC -cl A	Stock-Tech	0.88%	—	+18.77%
43	✓	Cst Brands INC	Stock-Other	0.87%	—	+19.18%
44	RLJ	Rlj Lodging Trust	Stock-Other	0.87%	-0.60%	+9.51%
45	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.86%	—	+20.57%
46	ATO	Atmos Energy CORP	Stock-Utilities	0.86%	—	+16.21%
47	CLSEUR	Celestica INC	Stock-Other	0.85%	—	+18.20%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+217.78%
49	CRUS	Cirrus Logic INC	Stock-Tech	0.83%	—	+216.35%
50	SANM	Sanmina CORP	Stock-Tech	0.82%	—	-24.41%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGEN	Repligen CORP	+0.8%	+303.67%	Add
2	UVE	Universal Insurance Holdings	+0.8%	+931.06%	Add
3	CRUS	Cirrus Logic INC	+0.5%	+216.35%	Add
4	AAPL	Apple INC	+0.5%	+1241.84%	Add
5	XOM	Exxon Mobil CORP	+0.5%	+217.78%	Add
6	TBI	Trueblue INC	+0.5%	+178.42%	Add
7	MLI	Mueller Industries INC	+0.4%	+117.60%	Add
8	SF9	Sanderson Farms INC	+0.3%	+55.95%	Add
9	SAFT	Safety Insurance Group INC	+0.3%	+229.36%	Add
10	✓		+0.3%	+362.74%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+135.83%	Add
12	MSFT	Microsoft CORP	+0.3%	+91.68%	Add
13	STMP	Stamps.com INC	+0.3%	+110.16%	Add
14	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.2%	+115.06%	Add
15	MOH	Molina Healthcare INC	+0.2%	+37.77%	Add
16	TRGP	Targa Resources CORP	+0.1%	+9.86%	Add
17	NSIT	Insight Enterprises INC	+0.1%	+20.77%	Add
18	CORE	Core-mark Holding Co INC	+0.1%	+140.49%	Add
19	✓	Felcor Lodging Tr INC	+0.1%	+20.25%	Add
20	✓	Basic Energy Services INC	-0.1%	+19.77%	Add
21	TTC	Toro Co	-1%	-52.66%	Trim
22	RRGB	Red Robin Gourmet Burgers	-1%	-70.45%	Trim
23	ARCB	Arcbest CORP	—	NEW	New buy
24	✓	Arkansas Best CORP Del Com	—	EXIT	Sold out
25	SNX	TD Synnex CORP	—	EXIT	Sold out
26	WKC	World Kinect CORP	—	NEW	New buy
27	✓	Engility Hldgs INC Com	—	NEW	New buy
28	UMBF	Umb Financial CORP	—	EXIT	Sold out
29	EGY	Vaalco Energy INC	—	EXIT	Sold out
30	AHQ	American Woodmark CORP	—	NEW	New buy
31	COP	Conocophillips	—	NEW	New buy
32	TGLEUR	Transglobe Energy CORP	—	NEW	New buy
33	USB	US Bancorp	—	NEW	New buy
34	LOGMEUR	Logmein INC	—	NEW	New buy
35	MSTR	Strategy INC	—	EXIT	Sold out
36	✓	Glatfelter Usd 0.01	—	EXIT	Sold out
37	EXPE	Expedia Group INC	—	NEW	New buy
38	ACM	Aecom	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	NEW	New buy
40	LMEUR	Legg Mason INC	—	NEW	New buy
41	EIX	Edison International	—	NEW	New buy
42	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
43	✓	Google INC Class C	—	NEW	New buy
44	USX1	United States Steel CORP	—	NEW	New buy
45	UIS	Unisys CORP	—	EXIT	Sold out
46	NEU	Newmarket CORP	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
49	✓	Directv	—	EXIT	Sold out
50	WRLD	World Acceptance CORP	—	EXIT	Sold out