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Matarin Capital Management, LLC

Q4 2013 Holdings

Filed 2014-01-29 | 120 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Credit Acceptance Corporation(CACC)COM225310101$2.0M15,44836.7%
Caci International Inc Class A(CACI)COM127190304$2.0M26,70535.8%
CryoLife, Inc.(AORT)COM228903100$785.0K70,80414.4%
Coeur Mining, Inc.(CDE)COM192108504$563.0K51,86810.3%
Live Nation Entertainment, Inc.(LYV)COM538034109$3.3K167,7600.1%
Nu Skin Enterprises, Inc. Class A(NUS)COM67018T105$3.3K23,9700.1%
Arkansas Best CorporationCOM040790107$3.2K95,8770.1%
The Toro Company(TTC)COM891092108$3.0K47,0630.1%
Home BancShares, Inc.(HOMB)COM436893200$2.9K76,7210.1%
Papa John's International, Inc.(PZZA)COM698813102$2.7K60,4560.1%
Red Robin Gourmet Burgers, Inc.(RRGB)COM75689M101$2.7K36,4460.0%
Thor Industries, Inc.(THO)COM885160101$2.5K46,0810.0%
United Therapeutics Corporation(UTHR)COM91307C102$2.4K21,5950.0%
Synnex Corporation(SNX)COM87162W100$2.4K35,3150.0%
United Community Banks, Inc.(UCB)COM90984P303$2.3K132,3370.0%
UMB Financial Corporation(UMBF)COM902788108$2.3K35,6790.0%
AOL Inc.COM00184X105$2.3K48,3110.0%
FelCor Lodging Trust IncorporatedCOM31430F101$2.2K273,5080.0%
City National CorporationCOM178566105$2.2K27,5670.0%
United Stationers Inc.COM913004107$2.2K47,1450.0%
Covance Inc.COM222816100$2.1K23,9190.0%
Mueller Industries, Inc.(MLI)COM624756102$2.1K32,6950.0%
Sunstone Hotel Investors, Inc.(SHO)COM867892101$2.1K153,2420.0%
Cyberonics, Inc.COM23251P102$2.1K31,3530.0%
Sanmina-Sci Corporation(SANM)COM801056102$2.0K121,3060.0%
CST Brands, Inc.COM12646R105$2.0K54,6130.0%
Oshkosh Corporation(OSK)COM688239201$2.0K39,7090.0%
Worthington Industries, Inc.(WOR)COM981811102$2.0K47,5290.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$2.0K86,5660.0%
Owens & Minor, Inc.(ACH)COM690732102$2.0K53,7530.0%
The Hanover Insurance Group, Inc.(THG)COM410867105$2.0K32,6650.0%
Allegiant Travel Company(ALGT)COM01748X102$1.9K18,4740.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$1.9K25,1430.0%
Murphy USA, Inc.(MUSA)COM626755102$1.9K45,3030.0%
Green Dot Corporation Class A(GDOT)COM39304D102$1.9K74,1610.0%
ManTech International Corporation Class ACOM564563104$1.9K61,8540.0%
UNS Energy CorpCOM903119105$1.9K30,9170.0%
Impax Laboratories, Inc.COM45256B101$1.8K72,7930.0%
Alpha Natural Resources, Inc.(ANRZQEUR)COM02076X102$1.8K255,5660.0%
Basic Energy Services, Inc.COM06985P100$1.8K113,7790.0%
Booz Allen Hamilton Holding Corporation Class A(BAH)COM099502106$1.8K92,0590.0%
Emergent BioSolutions Inc.(EBS)COM29089Q105$1.8K76,5370.0%
MagnaChip Semiconductor Corporation(MX)COM55933J203$1.7K88,9080.0%
Hyster-Yale Materials Handling, Inc. Class A(HY)COM449172105$1.7K18,5930.0%
Momenta Pharmaceuticals, Inc.(MNTA)COM60877T100$1.7K97,7280.0%
PS Business Parks, Inc.COM69360J107$1.7K22,5640.0%
Masimo Corporation(MASI)COM574795100$1.7K58,5660.0%
J & J Snack Foods Corp.(JJSF)COM466032109$1.7K19,2480.0%
RLJ Lodging Trust(RLJ)COM74965L101$1.7K69,7140.0%
Skullcandy, Inc.COM83083J104$1.7K234,0170.0%
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