Matarin Capital Management, LLC — Q2 2015 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q2 2015
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	PZZA	Papa John's Intl INC	Stock-Other	1.82%	—	+7.77%
2	MOH	Molina Healthcare INC	Stock-Healthcare	1.59%	—	+8.90%
3	USNA	Usana Health Sciences INC	Stock-Other	1.44%	—	+6.79%
4	RGEN	Repligen CORP	Stock-Healthcare	1.42%	—	+9.50%
5	UVE	Universal Insurance Holdings	Stock-Other	1.41%	—	+9.13%
6	AAPL	Apple INC	Stock-Tech	1.39%	—	-2.76%
7	MASI*	Masimo CORP	Stock-Other	1.34%	—	+8.71%
8	VAC	Marriott Vacations World	Stock-Consumer Disc	1.21%	—	+37.28%
9	STMP	Stamps.com INC	Stock-Other	1.16%	—	-17.05%
10	AHQ	American Woodmark CORP	Stock-Other	1.13%	—	+9.61%
11	✓	Felcor Lodging Tr INC	Stock-Other	1.12%	—	+9.22%
12	THO	Thor Industries INC	Stock-Consumer Disc	1.05%	—	+8.88%
13	NSIT	Insight Enterprises INC	Stock-Tech	1.04%	+1.16%	NEW
14	GDOT	Green Dot Corp-class A	Stock-Other	1.04%	—	+21.45%
15	ALGT	Allegiant Travel Co	Stock-Other	1.04%	—	+9.41%
16	✓	Parexel Intl CORP	Stock-Other	1.01%	—	+9.88%
17	AIR	Aar CORP	Stock-Industrials	0.99%	—	+6.52%
18	MUSA	Murphy USA INC	Stock-Consumer Disc	0.98%	—	+2.39%
19	✓	General Cable INC Com	Stock-Other	0.98%	—	—
20	WIREEUR	Encore Wire CORP	Stock-Other	0.97%	—	+6.72%
21	MLI	Mueller Industries INC	Stock-Industrials	0.97%	—	+9.37%
22	✓	Essendant INC	Stock-Other	0.97%	—	—
23	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.96%	—	+35.11%
24	ARCB	Arcbest CORP	Stock-Other	0.96%	—	+9.24%
25	SCHL	Scholastic CORP	Stock-Other	0.95%	—	-1.21%
26	THG	Hanover Insurance Group Inc/	Stock-Financials	0.94%	—	+7.70%
27	✓	Quality Sys INC	Stock-Other	0.92%	—	+65.31%
28	BHE	Benchmark Electronics INC	Stock-Other	0.92%	-0.31%	+28.64%
29	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.92%	—	+28.04%
30	✓	Capella Ed Co Com	Stock-Other	0.89%	—	+33.58%
31	CACI	Caci International INC -cl A	Stock-Tech	0.88%	—	+12.93%
32	UTHR	United Therapeutics CORP	Stock-Healthcare	0.88%	—	+4.97%
33	MGLNUSD	Magellan Health INC	Stock-Other	0.88%	—	+145.42%
34	SCL	Stepan Co	Stock-Other	0.87%	—	-1.18%
35	MANH	Manhattan Associates INC	Stock-Tech	0.86%	—	—
36	HRC	Hill-rom Holdings INC	Stock-Other	0.86%	—	+21.72%
37	CUBUSD	Cubic CORP	Stock-Other	0.85%	—	—
38	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.85%	—	+22.47%
39	✓	Dst Sys INC Del Com	Stock-Other	0.84%	—	+17.13%
40	✓		Stock-Other	0.83%	—	+8.86%
41	✓	Cst Brands INC	Stock-Other	0.83%	—	+4.35%
42	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	—
44	USCR	US Concrete INC	Stock-Other	0.81%	—	+9.56%
45	FSP	Franklin Street Properties C	Stock-Other	0.79%	—	+27.60%
46	HY	Hyster-yale INC	Stock-Other	0.79%	—	+242.33%
47	✓	Arctic Cat INC	Stock-Other	0.79%	—	+375.62%
48	UCB	United Community Banks/ga	Stock-Financials	0.78%	—	-13.90%
49	WT	Wisdomtree INC	Stock-Other	0.77%	—	—
50	MANTUSD	Mantech International Corp-a	Stock-Other	0.76%	—	+9.18%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPF	Central Pacific Financial Co	+0.7%	+1073.21%	Add
2	✓	Arctic Cat INC	+0.6%	+375.62%	Add
3	HY	Hyster-yale INC	+0.5%	+242.33%	Add
4	DFIN	Donnelley Financial Solutions, Inc.	+0.5%	+363.35%	Add
5	MGLNUSD	Magellan Health INC	+0.5%	+145.42%	Add
6	RGEN	Repligen CORP	+0.4%	+9.50%	Add
7	VAC	Marriott Vacations World	+0.4%	+37.28%	Add
8	PZZA	Papa John's Intl INC	+0.4%	+7.77%	Add
9	✓	Quality Sys INC	+0.4%	+65.31%	Add
10	✓	General Communication INC Cl A	+0.3%	+143.46%	Add
11	✓	Mylan N V	+0.3%	+144.29%	Add
12	EBS	Emergent Biosolutions INC	+0.3%	+35.11%	Add
13	FHN	First Horizon CORP	+0.3%	+69.50%	Add
14	GDOT	Green Dot Corp-class A	+0.3%	+21.45%	Add
15	USNA	Usana Health Sciences INC	+0.3%	+6.79%	Add
16	INTC	Intel CORP	-0.3%	-55.59%	Trim
17	SANM	Sanmina CORP	-0.4%	-28.96%	Trim
18	INFIQ	Infinity Pharmaceuticals INC	-0.4%	-75.41%	Trim
19	CVCEUR	Cablevision Systems-ny Grp-a	-0.4%	-86.99%	Trim
20	CORE	Core-mark Holding Co INC	-0.6%	-50.56%	Trim
21	FCNCA	First Citizens Bcshs -cl A	-0.6%	-81.91%	Trim
22	USX1	United States Steel CORP	-0.8%	-77.96%	Trim
23	IPXLEUR	Impax Laboratories INC	—	EXIT	Sold out
24	✓	General Cable INC Com	—	NEW	New buy
25	✓	Essendant INC	—	NEW	New buy
26	MANH	Manhattan Associates INC	—	NEW	New buy
27	CUBUSD	Cubic CORP	—	NEW	New buy
28	WKC	World Kinect CORP	—	EXIT	Sold out
29	WT	Wisdomtree INC	—	NEW	New buy
30	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
31	✓	Aol INC	—	EXIT	Sold out
32	SAIC	Science Applications Inte	—	NEW	New buy
33	JOE	St Joe Co/the	—	EXIT	Sold out
34	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
35	62C	Piper Sandler Cos	—	EXIT	Sold out
36	QUAD	Quad Graphics INC	—	EXIT	Sold out
37	ACCO	Acco Brands CORP	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	LUV	Southwest Airlines Co	—	EXIT	Sold out
40	LDLEUR	Lydall INC	—	EXIT	Sold out
41	CRUS	Cirrus Logic INC	—	EXIT	Sold out
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	✓	Montpelier Re Holdings LTD	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	HPE	Hewlett-Packard Company	—	EXIT	Sold out
49	FDX	Fedex CORP	—	NEW	New buy
50	✓	Gigamon INC	—	NEW	New buy