Matarin Capital Management, LLC — Q2 2015 13F 持股

Name: Matarin Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579668

申报总市值

US$4.1亿

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本季完整持股清单

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

1–50 of 192

本季持股变动

Matarin Capital Management, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CPF	Central Pacific Financial Co	+0.7%	+1073.21%	加仓
2	✓	Arctic Cat INC	+0.6%	+375.62%	加仓
3	HY	Hyster-yale INC	+0.5%	+242.33%	加仓
4	DFIN	Donnelley Financial Solutions, Inc.	+0.5%	+363.35%	加仓
5	MGLNUSD	Magellan Health INC	+0.5%	+145.42%	加仓
6	RGEN	Repligen CORP	+0.4%	+9.50%	加仓
7	VAC	Marriott Vacations World	+0.4%	+37.28%	加仓
8	PZZA	Papa John's Intl INC	+0.4%	+7.77%	加仓
9	✓	Quality Sys INC	+0.4%	+65.31%	加仓
10	✓	General Communication INC Cl A	+0.3%	+143.46%	加仓
11	✓	Mylan N V	+0.3%	+144.29%	加仓
12	EBS	Emergent Biosolutions INC	+0.3%	+35.11%	加仓
13	FHN	First Horizon CORP	+0.3%	+69.50%	加仓
14	GDOT	Green Dot Corp-class A	+0.3%	+21.45%	加仓
15	USNA	Usana Health Sciences INC	+0.3%	+6.79%	加仓
16	INTC	Intel CORP	-0.3%	-55.59%	减仓
17	SANM	Sanmina CORP	-0.4%	-28.96%	减仓
18	INFIQ	Infinity Pharmaceuticals INC	-0.4%	-75.41%	减仓
19	CVCEUR	Cablevision Systems-ny Grp-a	-0.4%	-86.99%	减仓
20	CORE	Core-mark Holding Co INC	-0.6%	-50.56%	减仓
21	FCNCA	First Citizens Bcshs -cl A	-0.6%	-81.91%	减仓
22	USX1	United States Steel CORP	-0.8%	-77.96%	减仓
23	IPXLEUR	Impax Laboratories INC	—	EXIT	清仓
24	✓	General Cable INC Com	—	NEW	新建仓
25	✓	Essendant INC	—	NEW	新建仓
26	MANH	Manhattan Associates INC	—	NEW	新建仓
27	CUBUSD	Cubic CORP	—	NEW	新建仓
28	WKC	World Kinect CORP	—	EXIT	清仓
29	WT	Wisdomtree INC	—	NEW	新建仓
30	UPS	United Parcel Service, Inc.	—	EXIT	清仓
31	✓	Aol INC	—	EXIT	清仓
32	SAIC	Science Applications Inte	—	NEW	新建仓
33	JOE	St Joe Co/the	—	EXIT	清仓
34	BAH	Booz Allen Hamilton Holdings	—	EXIT	清仓
35	62C	Piper Sandler Cos	—	EXIT	清仓
36	QUAD	Quad Graphics INC	—	EXIT	清仓
37	ACCO	Acco Brands CORP	—	EXIT	清仓
38	LMT	Lockheed Martin CORP	—	EXIT	清仓
39	LUV	Southwest Airlines Co	—	EXIT	清仓
40	LDLEUR	Lydall INC	—	EXIT	清仓
41	CRUS	Cirrus Logic INC	—	EXIT	清仓
42	STX	Seagate Technology Holdings plc	—	NEW	新建仓
43	ABBV	Abbvie INC	—	EXIT	清仓
44	✓	Montpelier Re Holdings LTD	—	EXIT	清仓
45	JNJ	Johnson & Johnson	—	NEW	新建仓
46	BIO	Bio-rad Laboratories-a	—	EXIT	清仓
47	MMM	3m Co	—	NEW	新建仓
48	HPE	Hewlett-Packard Company	—	EXIT	清仓
49	FDX	Fedex CORP	—	NEW	新建仓
50	✓	Gigamon INC	—	NEW	新建仓