Matarin Capital Management, LLC — Q4 2015 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AHQ	American Woodmark CORP	Stock-Other	1.51%	—	+4.81%
2	MASI*	Masimo CORP	Stock-Other	1.46%	—	+13.69%
3	PZZA	Papa John's Intl INC	Stock-Other	1.37%	—	+15.78%
4	HTLD	Heartland Express, Inc.	Stock-Other	1.33%	—	+27.78%
5	USNA	Usana Health Sciences INC	Stock-Other	1.25%	—	+13.79%
6	AAPL	Apple INC	Stock-Tech	1.23%	—	+200.76%
7	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	1.19%	—	+14.55%
8	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.19%	—	+13.34%
9	MUSA	Murphy USA INC	Stock-Consumer Disc	1.14%	—	+15.45%
10	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+202.52%
11	MGLNUSD	Magellan Health INC	Stock-Other	1.08%	—	+20.67%
12	THO	Thor Industries INC	Stock-Consumer Disc	1.07%	—	+13.95%
13	HOMB	Home Bancshares INC	Stock-Financials	1.05%	—	+14.97%
14	✓		Stock-Other	0.99%	—	+13.84%
15	✓	Quality Sys INC	Stock-Other	0.98%	—	-1.03%
16	STMP	Stamps.com INC	Stock-Other	0.97%	—	-25.96%
17	BHE	Benchmark Electronics INC	Stock-Other	0.96%	-0.31%	+14.05%
18	VAC	Marriott Vacations World	Stock-Consumer Disc	0.94%	—	+32.30%
19	GDOT	Green Dot Corp-class A	Stock-Other	0.93%	—	+12.87%
20	✓	Essendant INC	Stock-Other	0.92%	—	+14.58%
21	✓	Retailmenot INC	Stock-Other	0.91%	—	+20.92%
22	WD	Walker & Dunlop INC	Stock-Other	0.88%	—	—
23	SAIC	Science Applications Inte	Stock-Tech	0.88%	—	+26.28%
24	✓	General Cable INC Com	Stock-Other	0.88%	—	+17.68%
25	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.88%	—	+181.26%
26	ZUMZ	Zumiez INC	Stock-Other	0.88%	—	+434.25%
27	ALGT	Allegiant Travel Co	Stock-Other	0.88%	—	-4.40%
28	✓	Dst Sys INC Del Com	Stock-Other	0.87%	—	+14.05%
29	BJRI	Bj's Restaurants INC	Stock-Other	0.87%	—	+1368.63%
30	ARCB	Arcbest CORP	Stock-Other	0.86%	—	+44.41%
31	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+197.86%
32	MLI	Mueller Industries INC	Stock-Industrials	0.86%	—	+23.37%
33	LDOS	Leidos Holdings INC	Stock-Tech	0.84%	—	-0.75%
34	✓	Capella Ed Co Com	Stock-Other	0.84%	—	+16.11%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+204.52%
36	SCL	Stepan Co	Stock-Other	0.83%	—	+12.78%
37	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.83%	—	+56.47%
38	✓	Infoblox INC	Stock-Other	0.83%	—	—
39	PATK	Patrick Industries INC	Stock-Consumer Disc	0.81%	-0.88%	EXIT
40	THG	Hanover Insurance Group Inc/	Stock-Financials	0.80%	—	+13.37%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+443.75%
42	STRZ	Starz Entertainment Corp.	Stock-Other	0.78%	—	+1947.92%
43	HRC	Hill-rom Holdings INC	Stock-Other	0.78%	—	+13.72%
44	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.76%	—	+16.01%
45	CVLT	Commvault Systems INC	Stock-Tech	0.76%	—	+26.84%
46	UFS	Domtar CORP	Stock-Other	0.75%	—	+13.63%
47	KR	Kroger Co	Stock-Consumer Staples	0.74%	-0.59%	EXIT
48	CUBUSD	Cubic CORP	Stock-Other	0.74%	—	-14.37%
49	EAT	Brinker International INC	Stock-Consumer Disc	0.72%	—	+55.11%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.45%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BJRI	Bj's Restaurants INC	+0.8%	+1368.63%	Add
2	STRZ	Starz Entertainment Corp.	+0.7%	+1947.92%	Add
3	MSFT	Microsoft CORP	+0.7%	+202.52%	Add
4	ZUMZ	Zumiez INC	+0.7%	+434.25%	Add
5	AAPL	Apple INC	+0.6%	+200.76%	Add
6	JNJ	Johnson & Johnson	+0.6%	+443.75%	Add
7	CPS	Cooper-standard Holding	+0.5%	+1045.61%	Add
8	HD	Home Depot INC	+0.5%	+197.86%	Add
9	XOM	Exxon Mobil CORP	+0.5%	+204.52%	Add
10	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.5%	+181.26%	Add
11	KR	Kroger Co	+0.4%	+171.97%	Add
12	CELG	Celgene CORP	+0.4%	+260.90%	Add
13	VRSN	Verisign INC	+0.4%	+163.65%	Add
14	NOC	Northrop Grumman CORP	+0.4%	+201.03%	Add
15	GILD	Gilead Sciences INC	+0.4%	+254.73%	Add
16	HTLD	Heartland Express, Inc.	+0.4%	+27.78%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+201.53%	Add
18	LOW	Lowe's Cos INC	+0.4%	+173.12%	Add
19	CVS	Cvs Health CORP	+0.4%	+195.27%	Add
20	TRV	Travelers Cos Inc/the	+0.4%	+223.62%	Add
21	V	Visa Inc-class A Shares	+0.4%	+240.81%	Add
22	✓	Aep Industries INC	+0.4%	+291.58%	Add
23	TBI	Trueblue INC	+0.4%	+603.20%	Add
24	ENTA	Enanta Pharmaceuticals INC	+0.3%	+196.97%	Add
25	SBUX	Starbucks CORP	+0.3%	+249.49%	Add
26	ELV	Elevance Health INC	+0.3%	+200.56%	Add
27	GOOGL	Alphabet Inc-cl A	+0.3%	+267.56%	Add
28	EXPE	Expedia Group INC	+0.3%	+157.27%	Add
29	GPN	Global Payments INC	+0.3%	+167.05%	Add
30	PATK	Patrick Industries INC	+0.3%	+88.05%	Add
31	COR	Cencora INC	+0.3%	+171.34%	Add
32	EG	Everest Group, Ltd.	+0.3%	+168.07%	Add
33	EBS	Emergent Biosolutions INC	+0.2%	+13.34%	Add
34	AHL-PF	Aspen Insurance Holdings Limited	+0.1%	+56.47%	Add
35	AHQ	American Woodmark CORP	-0.1%	+4.81%	Add
36	PLUS	Eplus INC	-0.9%	-85.61%	Trim
37	UVE	Universal Insurance Holdings	—	EXIT	Sold out
38	WD	Walker & Dunlop INC	—	NEW	New buy
39	✓	Infoblox INC	—	NEW	New buy
40	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	NEW	New buy
41	POR	Portland General Electric Co	—	EXIT	Sold out
42	SCHL	Scholastic CORP	—	EXIT	Sold out
43	USCR	US Concrete INC	—	EXIT	Sold out
44	CACC	Credit Acceptance CORP	—	EXIT	Sold out
45	MANTUSD	Mantech International Corp-a	—	EXIT	Sold out
46	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
47	FHN	First Horizon CORP	—	EXIT	Sold out
48	AXP	American Express Company	—	NEW	New buy
49	MDU	Mdu Resources Group INC	—	NEW	New buy
50	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out