Matarin Capital Management, LLC — Q3 2016 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q3 2016
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.62%	—	+50.18%
2	MASI*	Masimo CORP	Stock-Other	1.62%	—	+3.90%
3	PZZA	Papa John's Intl INC	Stock-Other	1.57%	—	+4.76%
4	AHQ	American Woodmark CORP	Stock-Other	1.20%	—	+2.73%
5	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	1.15%	—	-1.09%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+46.01%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	+50.16%
8	USNA	Usana Health Sciences INC	Stock-Other	1.11%	—	+4.63%
9	SAIC	Science Applications Inte	Stock-Tech	1.09%	—	+4.48%
10	MUSA	Murphy USA INC	Stock-Consumer Disc	1.08%	—	+4.86%
11	AMKR	Amkor Technology INC	Stock-Tech	1.07%	—	-6.07%
12	VAC	Marriott Vacations World	Stock-Consumer Disc	1.01%	—	+4.85%
13	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.97%	—	+6.83%
14	PATK	Patrick Industries INC	Stock-Consumer Disc	0.96%	-0.88%	EXIT
15	MTZ	Mastec INC	Stock-Industrials	0.95%	—	+4.73%
16	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+48.91%
17	UMBF	Umb Financial CORP	Stock-Financials	0.94%	—	+10.65%
18	BHE	Benchmark Electronics INC	Stock-Other	0.94%	-0.31%	+4.79%
19	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	—	+46.20%
20	SCL	Stepan Co	Stock-Other	0.88%	—	+8.63%
21	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.87%	—	+4.71%
22	INTC	Intel CORP	Stock-Tech	0.87%	—	—
23	WOR	Worthington Enterprises INC	Stock-Other	0.86%	—	+4.31%
24	THO	Thor Industries INC	Stock-Consumer Disc	0.85%	—	-0.16%
25	WNC	Wabash National CORP	Stock-Other	0.84%	—	+52.12%
26	ZUMZ	Zumiez INC	Stock-Other	0.82%	—	+7.24%
27	SF9	Sanderson Farms INC	Stock-Other	0.82%	—	+6.06%
28	HRC	Hill-rom Holdings INC	Stock-Other	0.82%	—	+4.59%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	-0.78%	EXIT
30	SIGI	Selective Insurance Group	Stock-Financials	0.81%	—	+42.27%
31	MDU	Mdu Resources Group INC	Stock-Utilities	0.80%	—	+5.23%
32	SANM	Sanmina CORP	Stock-Tech	0.80%	—	+466.40%
33	QUAD	Quad Graphics INC	Stock-Other	0.79%	—	+5.83%
34	HOMB	Home Bancshares INC	Stock-Financials	0.79%	—	-3.35%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+195.17%
36	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	—
37	MGLNUSD	Magellan Health INC	Stock-Other	0.78%	—	+6.72%
38	62C	Piper Sandler Cos	Stock-Other	0.77%	-0.24%	-8.09%
39	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.76%	—	+4.69%
40	NSIT	Insight Enterprises INC	Stock-Tech	0.76%	+1.16%	NEW
41	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.76%	—	+4.66%
42	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.75%	—	—
43	VRSN	Verisign INC	Stock-Tech	0.73%	—	+47.16%
44	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.72%	—	+4.29%
45	PDM	Piedmont Realty Trust INC	Stock-Other	0.72%	—	+9.79%
46	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.71%	—	+8.63%
47	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.71%	—	+0.09%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	+45.47%
49	HTH	Hilltop Holdings INC	Stock-Other	0.70%	—	—
50	✓	Dst Sys INC Del Com	Stock-Other	0.70%	—	+0.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SANM	Sanmina CORP	+0.6%	+466.40%	Add
2	WRB	Wr Berkley CORP	+0.5%	+1731.49%	Add
3	AAPL	Apple INC	+0.5%	+50.18%	Add
4	JNP	Juniper Networks INC	+0.5%	+548.45%	Add
5	KNX	Knight-Swift Transportation Holdings Inc.	+0.5%	+2015.30%	Add
6	FPRX	Five Prime Therapeutics INC	+0.5%	+222.22%	Add
7	SWN1EUR	Southwestern Energy Co	+0.5%	+411.80%	Add
8	CMCSA	Comcast Corp-class A	+0.5%	+195.17%	Add
9	MOH	Molina Healthcare INC	+0.4%	+178.07%	Add
10	BTE	Baytex Energy CORP	+0.3%	+211.99%	Add
11	✓	Healthways INC Com	+0.3%	+2.03%	Add
12	AMKR	Amkor Technology INC	+0.2%	-6.07%	Trim
13	WNC	Wabash National CORP	+0.2%	+52.12%	Add
14	BEN	Franklin Resources INC	+0.2%	+82.69%	Add
15	JNJ	Johnson & Johnson	+0.2%	+50.16%	Add
16	HD	Home Depot INC	+0.2%	+48.91%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+46.01%	Add
18	✓	Essendant INC	-0.5%	-19.91%	Trim
19	EG	Everest Group, Ltd.	-0.5%	-94.51%	Trim
20	CVS	Cvs Health CORP	-0.5%	-69.19%	Trim
21	✓		-0.6%	-92.23%	Trim
22	MSFT	Microsoft CORP	-0.7%	-69.72%	Trim
23	INTC	Intel CORP	—	NEW	New buy
24	QCOM	Qualcomm INC	—	NEW	New buy
25	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
26	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
27	HTH	Hilltop Holdings INC	—	NEW	New buy
28	PLTEUR	Plantronics INC	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	NEW	New buy
30	ABBV	Abbvie INC	—	NEW	New buy
31	EMR	Emerson Electric Co	—	NEW	New buy
32	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy
33	SYY	Sysco CORP	—	NEW	New buy
34	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
35	RRDEUR	Rr Donnelley & Sons Co	—	NEW	New buy
36	NSA	National Storage Affiliates	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	SSTK	Shutterstock INC	—	NEW	New buy
39	LMT	Lockheed Martin CORP	—	EXIT	Sold out
40	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
41	CTLEUR	Centurylink INC	—	NEW	New buy
42	AXP	American Express Company	—	EXIT	Sold out
43	✓	Infoblox INC	—	EXIT	Sold out
44	HII	Huntington Ingalls Industrie	—	NEW	New buy
45	DYN	Dynegy INC New Del	—	NEW	New buy
46	IDXX	Idexx Laboratories INC	—	NEW	New buy
47	TWI	Titan International INC	—	NEW	New buy
48	USB	US Bancorp	—	EXIT	Sold out
49	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
50	✓	Cardtronics PLC	—	EXIT	Sold out