Matarin Capital Management, LLC — Q4 2014 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q4 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	ARCB	Arcbest CORP	Stock-Other	1.60%	—	+1.37%
2	PZZA	Papa John's Intl INC	Stock-Other	1.55%	—	-3.25%
3	✓	Pantry INC	Stock-Other	1.52%	—	+0.75%
4	MUSA	Murphy USA INC	Stock-Consumer Disc	1.48%	—	+1.45%
5	CORE	Core-mark Holding Co INC	Stock-Other	1.47%	—	—
6	AAPL	Apple INC	Stock-Tech	1.39%	—	+3.96%
7	✓	Felcor Lodging Tr INC	Stock-Other	1.39%	—	—
8	MOH	Molina Healthcare INC	Stock-Healthcare	1.38%	—	+1.37%
9	UVE	Universal Insurance Holdings	Stock-Other	1.34%	—	—
10	USNA	Usana Health Sciences INC	Stock-Other	1.27%	—	+1.87%
11	THO	Thor Industries INC	Stock-Consumer Disc	1.19%	—	—
12	ALGT	Allegiant Travel Co	Stock-Other	1.17%	—	-0.19%
13	✓	Capella Ed Co Com	Stock-Other	1.17%	—	—
14	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.13%	—	—
15	STMP	Stamps.com INC	Stock-Other	1.13%	—	+6.97%
16	UCB	United Community Banks/ga	Stock-Financials	1.13%	—	—
17	✓	Cst Brands INC	Stock-Other	1.11%	—	+1.87%
18	NSIT	Insight Enterprises INC	Stock-Tech	1.07%	+1.16%	NEW
19	MASI*	Masimo CORP	Stock-Other	1.05%	—	+1.90%
20	MLI	Mueller Industries INC	Stock-Industrials	1.04%	—	—
21	THG	Hanover Insurance Group Inc/	Stock-Financials	1.04%	—	—
22	✓	Aol INC	Stock-Other	1.04%	—	—
23	BHE	Benchmark Electronics INC	Stock-Other	1.03%	-0.31%	+4.78%
24	AIR	Aar CORP	Stock-Industrials	1.01%	—	+382.49%
25	✓	City National CORP	Stock-Other	1.00%	—	—
26	✓	Inteliquent INC	Stock-Other	0.99%	—	-3.90%
27	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.99%	—	-2.88%
28	SCHL	Scholastic CORP	Stock-Other	0.99%	—	+26.12%
29	KFRC	Kforce INC	Stock-Other	0.96%	—	—
30	UPS	United Parcel Service, Inc.	Stock-Industrials	0.96%	—	—
31	WIREEUR	Encore Wire CORP	Stock-Other	0.96%	—	+25.91%
32	62C	Piper Sandler Cos	Stock-Other	0.95%	-0.24%	+1.94%
33	AHQ	American Woodmark CORP	Stock-Other	0.94%	—	+4.91%
34	✓	Ashford Hospitality Tr INC	Stock-Other	0.93%	—	—
35	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.91%	—	—
36	UTHR	United Therapeutics CORP	Stock-Healthcare	0.90%	—	-29.16%
37	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	—
38	✓	Cyberonics	Stock-Other	0.89%	—	—
39	DRH	Diamondrock Hospitality Co	Stock-Other	0.89%	—	—
40	✓		Stock-Other	0.89%	—	—
41	SANM	Sanmina CORP	Stock-Tech	0.88%	—	+3.19%
42	SAFT	Safety Insurance Group INC	Stock-Other	0.87%	—	-5.70%
43	CACC	Credit Acceptance CORP	Stock-Other	0.87%	—	-11.14%
44	PLXS	Plexus CORP	Stock-Tech	0.87%	—	—
45	MANTUSD	Mantech International Corp-a	Stock-Other	0.87%	—	—
46	✓	Parexel Intl CORP	Stock-Other	0.85%	—	+24.62%
47	LYV	Live Nation Entertainment In	Stock-Comm Services	0.84%	—	-46.45%
48	RGEN	Repligen CORP	Stock-Healthcare	0.83%	—	+2.26%
49	CRUS	Cirrus Logic INC	Stock-Tech	0.83%	—	-1.96%
50	WKC	World Kinect CORP	Stock-Other	0.83%	—	+12.60%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIR	Aar CORP	+0.8%	+382.49%	Add
2	✓	Pantry INC	+0.7%	+0.75%	Add
3	FSP	Franklin Street Properties C	+0.6%	+408.30%	Add
4	✓	Epiq Sys INC Epiq Sys INC Com	+0.6%	+642.82%	Add
5	POR	Portland General Electric Co	+0.5%	+123.21%	Add
6	LOW	Lowe's Cos INC	+0.5%	+320.05%	Add
7	UVE	Universal Insurance Holdings	+0.5%	—	Unchanged
8	INTC	Intel CORP	+0.4%	+192.54%	Add
9	CACI	Caci International INC -cl A	+0.4%	+83.66%	Add
10	STMP	Stamps.com INC	+0.4%	+6.97%	Add
11	WFC	Wells Fargo & Co	-0.5%	-62.73%	Trim
12	LYV	Live Nation Entertainment In	-0.7%	-46.45%	Trim
13	✓	Basic Energy Services INC	-1%	-42.01%	Trim
14	SF9	Sanderson Farms INC	—	EXIT	Sold out
15	TRGP	Targa Resources CORP	—	EXIT	Sold out
16	✓		—	NEW	New buy
17	✓	Covance INC	—	EXIT	Sold out
18	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
19	OSK	Oshkosh CORP	—	EXIT	Sold out
20	GOOG	Alphabet A	—	EXIT	Sold out
21	SCL	Stepan Co	—	NEW	New buy
22	ATO	Atmos Energy CORP	—	EXIT	Sold out
23	DD	DuPont de Nemours, Inc.	—	NEW	New buy
24	✓	Engility Hldgs INC Com	—	EXIT	Sold out
25	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
26	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
27	HD	Home Depot INC	—	NEW	New buy
28	✓	Quality Sys INC	—	NEW	New buy
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	✓	Rpx CORP	—	NEW	New buy
31	CELG	Celgene CORP	—	NEW	New buy
32	LDLEUR	Lydall INC	—	NEW	New buy
33	GTS	Triple-s Management CORP	—	NEW	New buy
34	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
35	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
36	✓	Navigators Group INC	—	NEW	New buy
37	MCK	Mckesson CORP	—	EXIT	Sold out
38	BIIB	Biogen INC	—	EXIT	Sold out
39	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	TRV	Travelers Cos Inc/the	—	NEW	New buy
43	COP	Conocophillips	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	REX	Rex American Resources CORP	—	NEW	New buy
47	NNBR	Nn INC	—	EXIT	Sold out
48	LOGMEUR	Logmein INC	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out