Matarin Capital Management, LLC — Q3 2014 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q3 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	1.51%	—	-8.07%
2	ARCB	Arcbest CORP	Stock-Other	1.33%	—	+0.55%
3	CORE	Core-mark Holding Co INC	Stock-Other	1.32%	—	—
4	UTHR	United Therapeutics CORP	Stock-Healthcare	1.32%	—	-1.84%
5	AAPL	Apple INC	Stock-Tech	1.28%	—	—
6	✓	Felcor Lodging Tr INC	Stock-Other	1.26%	—	—
7	PZZA	Papa John's Intl INC	Stock-Other	1.20%	—	+1.21%
8	✓	Basic Energy Services INC	Stock-Other	1.20%	—	—
9	MUSA	Murphy USA INC	Stock-Consumer Disc	1.17%	—	+0.89%
10	THO	Thor Industries INC	Stock-Consumer Disc	1.15%	—	—
11	MOH	Molina Healthcare INC	Stock-Healthcare	1.13%	—	+1.44%
12	✓	Aol INC	Stock-Other	1.05%	—	—
13	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.05%	—	—
14	SF9	Sanderson Farms INC	Stock-Other	1.03%	—	—
15	UCB	United Community Banks/ga	Stock-Financials	1.03%	—	-2.13%
16	ALGT	Allegiant Travel Co	Stock-Other	1.01%	—	-5.65%
17	✓	Capella Ed Co Com	Stock-Other	0.99%	—	+10.37%
18	✓	City National CORP	Stock-Other	0.98%	—	—
19	NSIT	Insight Enterprises INC	Stock-Tech	0.98%	+1.16%	NEW
20	TRGP	Targa Resources CORP	Stock-Energy	0.95%	—	—
21	CACC	Credit Acceptance CORP	Stock-Other	0.95%	—	—
22	✓	Ashford Hospitality Tr INC	Stock-Other	0.95%	—	+0.67%
23	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.94%	—	—
24	USNA	Usana Health Sciences INC	Stock-Other	0.94%	—	+1.63%
25	✓	Cst Brands INC	Stock-Other	0.94%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+5.91%
27	THG	Hanover Insurance Group Inc/	Stock-Financials	0.93%	—	-3.93%
28	MLI	Mueller Industries INC	Stock-Industrials	0.91%	—	-2.43%
29	✓	Covance INC	Stock-Other	0.91%	—	—
30	UPS	United Parcel Service, Inc.	Stock-Industrials	0.90%	—	+4.52%
31	BHE	Benchmark Electronics INC	Stock-Other	0.89%	-0.31%	+26.75%
32	UVE	Universal Insurance Holdings	Stock-Other	0.89%	—	-1.74%
33	62C	Piper Sandler Cos	Stock-Other	0.88%	-0.24%	—
34	TECD1USD	Tech Data CORP	Stock-Other	0.88%	—	+1.89%
35	RLJ	Rlj Lodging Trust	Stock-Other	0.87%	-0.60%	-1.14%
36	MASI*	Masimo CORP	Stock-Other	0.87%	—	+3.35%
37	TBI	Trueblue INC	Stock-Other	0.87%	—	—
38	✓	Pantry INC	Stock-Other	0.86%	—	-18.21%
39	AHQ	American Woodmark CORP	Stock-Other	0.86%	—	+21.80%
40	✓	Cyberonics	Stock-Other	0.86%	—	—
41	RGEN	Repligen CORP	Stock-Healthcare	0.86%	—	—
42	OSK	Oshkosh CORP	Stock-Industrials	0.85%	—	—
43	GOOG	Alphabet A	Stock-Comm Services	0.84%	—	+111.61%
44	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.83%	—	-0.87%
45	KFRC	Kforce INC	Stock-Other	0.82%	—	+12.64%
46	SAFT	Safety Insurance Group INC	Stock-Other	0.82%	—	+39.87%
47	✓	Parexel Intl CORP	Stock-Other	0.81%	—	—
48	PLXS	Plexus CORP	Stock-Tech	0.81%	—	—
49	WOR	Worthington Enterprises INC	Stock-Other	0.81%	—	—
50	MANTUSD	Mantech International Corp-a	Stock-Other	0.81%	—	-2.29%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.5%	+111.61%	Add
2	UTHR	United Therapeutics CORP	+0.4%	-1.84%	Trim
3	✓		+0.4%	+346.60%	Add
4	WFC	Wells Fargo & Co	+0.4%	+97.49%	Add
5	NVR	Nvr INC	+0.3%	+346.67%	Add
6	SAFT	Safety Insurance Group INC	+0.3%	+39.87%	Add
7	✓	Inteliquent INC	+0.3%	+79.80%	Add
8	AHQ	American Woodmark CORP	+0.3%	+21.80%	Add
9	✓	Capella Ed Co Com	+0.2%	+10.37%	Add
10	ARCB	Arcbest CORP	-0.2%	+0.55%	Add
11	✓	Cyberonics	-0.2%	—	Unchanged
12	UFS	Domtar CORP	-0.2%	-12.63%	Trim
13	OSK	Oshkosh CORP	-0.2%	—	Unchanged
14	MAN	Manpowergroup INC	-0.2%	-43.16%	Trim
15	TXNM	Txnm Energy INC	-0.2%	-10.55%	Trim
16	✓	Skullcandy INC	-0.2%	-39.72%	Trim
17	LRNUSD	Stride INC	-0.2%	—	Unchanged
18	TZOO	Travelzoo	-0.2%	-51.23%	Trim
19	NSIT	Insight Enterprises INC	-0.3%	+1.00%	Add
20	✓	Basic Energy Services INC	-0.4%	—	Unchanged
21	LOW	Lowe's Cos INC	-0.4%	-79.44%	Trim
22	IPXLEUR	Impax Laboratories INC	-0.5%	-32.39%	Trim
23	HY	Hyster-yale INC	-0.5%	-58.39%	Trim
24	CACI	Caci International INC -cl A	-0.5%	-59.65%	Trim
25	HOMB	Home Bancshares INC	—	EXIT	Sold out
26	62C	Piper Sandler Cos	—	NEW	New buy
27	✓	Parexel Intl CORP	—	NEW	New buy
28	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
29	ACH	Accendra Health INC	—	EXIT	Sold out
30	ACCO	Acco Brands CORP	—	NEW	New buy
31	TTC	Toro Co	—	EXIT	Sold out
32	TTWO	Take-two Interactive Softwre	—	NEW	New buy
33	✓	Symetra Financial CORP	—	NEW	New buy
34	VLO	Valero Energy CORP	—	EXIT	Sold out
35	9990302D	Apache CORP	—	NEW	New buy
36	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
37	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
38	✓	Google INC Class C	—	EXIT	Sold out
39	BBBY	Bed Bath & Beyond INC	—	NEW	New buy
40	KEY	Keycorp	—	EXIT	Sold out
41	PTS1EUR	Points International LTD	—	EXIT	Sold out
42	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
43	✓	Ellis Perry Intl INC Com	—	NEW	New buy
44	VAC	Marriott Vacations World	—	NEW	New buy
45	CLW	Clearwater Paper CORP	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
48	ASB	Associated Banc-corp	—	NEW	New buy
49	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
50	AIR	Aar CORP	—	NEW	New buy