Matarin Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Matarin Capital Management, LLC opened 31 positions, added to 84, reduced 31, sold out of 26 and left 6 unchanged. The largest increase in value was INTC (+$7,854,907,000); the largest decrease was MSFT (-$4,950,828,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 86,765; Shares 2016-09-30 130,305.
- SANM: Country of operation United States; Class COM; Shares 2016-06-30 44,898; Shares 2016-09-30 254,303.
- WRB: Country of operation United States; Class COM; Shares 2016-06-30 4,919; Shares 2016-09-30 90,091.
- CMCSA: Country of operation United States; Class COM; Shares 2016-06-30 36,498; Shares 2016-09-30 107,732.
Two Form 13F-HR filings compared (SEC CIK 1579668): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | United States | COM | 86,765 | 130,305 | +43,540 | $8,294,734,000 | $14,730,980,000 | +$6,436,246,000 |
| SANM Sanmina-SCI Corporation | United States | COM | 44,898 | 254,303 | +209,405 | $1,203,715,000 | $7,240,007,000 | +$6,036,292,000 |
| WRB W. R. Berkley Corporation | United States | COM | 4,919 | 90,091 | +85,172 | $294,746,000 | $5,203,656,000 | +$4,908,910,000 |
| CMCSA Comcast Corporation Class A | United States | COM | 36,498 | 107,732 | +71,234 | $2,379,305,000 | $7,146,941,000 | +$4,767,636,000 |
| MOH Molina Healthcare, Inc. | United States | COM | 37,580 | 104,497 | +66,917 | $1,875,242,000 | $6,094,265,000 | +$4,219,023,000 |
| BTE Baytex Energy Corp. | COM | 449,512 | 1,402,432 | +952,920 | $2,602,675,000 | $5,960,336,000 | +$3,357,661,000 | |
| JNJ Johnson & Johnson | United States | COM | 57,060 | 85,684 | +28,624 | $6,921,378,000 | $10,121,851,000 | +$3,200,473,000 |
| WNC Wabash National Corporation | United States | COM | 353,454 | 537,678 | +184,224 | $4,488,866,000 | $7,656,535,000 | +$3,167,669,000 |
| HD Home Depot, Inc. | United States | COM | 44,686 | 66,542 | +21,856 | $5,705,956,000 | $8,562,625,000 | +$2,856,669,000 |
| BEN Franklin Resources, Inc. | United States | COM | 87,675 | 160,173 | +72,498 | $2,925,715,000 | $5,697,354,000 | +$2,771,639,000 |
| XOMXXXX Exxon Mobil Corporation | COM | 80,075 | 116,920 | +36,845 | $7,506,231,000 | $10,204,778,000 | +$2,698,547,000 | |
| PZZA Papa John's International, Inc. | United States | COM | 172,219 | 180,421 | +8,202 | $11,710,892,000 | $14,226,196,000 | +$2,515,304,000 |
| CBSH Commerce Bancshares, Inc. | United States | COM | 63,731 | 111,879 | +48,148 | $3,052,715,000 | $5,511,160,000 | +$2,458,445,000 |
| MTZ MasTec, Inc. | United States | COM | 275,774 | 288,826 | +13,052 | $6,155,276,000 | $8,589,685,000 | +$2,434,409,000 |
| LXPXXXX Lexington Realty Trust | United States | COM | 138,929 | 371,693 | +232,764 | $1,404,572,000 | $3,828,438,000 | +$2,423,866,000 |
| SIGI Selective Insurance Group, Inc. | United States | COM | 129,334 | 184,006 | +54,672 | $4,941,852,000 | $7,334,479,000 | +$2,392,627,000 |
| NOC Northrop Grumman Corporation | United States | COM | 26,029 | 38,054 | +12,025 | $5,785,726,000 | $8,141,654,000 | +$2,355,928,000 |
| USNA USANA Health Sciences, Inc. | United States | COM | 69,534 | 72,755 | +3,221 | $7,748,174,000 | $10,065,654,000 | +$2,317,480,000 |
| SAFT Safety Insurance Group, Inc. | United States | COM | 30,511 | 61,755 | +31,244 | $1,878,867,000 | $4,151,171,000 | +$2,272,304,000 |
| AXP American Express Company | United States | COM | 62,579 | 94,161 | +31,582 | $3,802,300,000 | $6,030,071,000 | +$2,227,771,000 |
| MASI Masimo Corporation | United States | COM | 238,089 | 247,375 | +9,286 | $12,503,244,000 | $14,716,339,000 | +$2,213,095,000 |
| AMWD American Woodmark Corporation | United States | COM | 131,767 | 135,368 | +3,601 | $8,746,693,000 | $10,906,600,000 | +$2,159,907,000 |
| MO Altria Group, Inc. | United States | COM | 29,130 | 65,679 | +36,549 | $2,008,805,000 | $4,152,883,000 | +$2,144,078,000 |
| SCL Stepan Company | United States | COM | 100,988 | 109,699 | +8,711 | $6,011,816,000 | $7,970,730,000 | +$1,958,914,000 |
| SAIC Science Applications International Corp. | United States | COM | 137,032 | 143,169 | +6,137 | $7,995,817,000 | $9,931,634,000 | +$1,935,817,000 |
| ZUMZ Zumiez Inc. | United States | COM | 385,935 | 413,873 | +27,938 | $5,522,730,000 | $7,449,714,000 | +$1,926,984,000 |
| LOW Lowe's Companies, Inc. | United States | COM | 69,320 | 101,655 | +32,335 | $5,488,065,000 | $7,340,508,000 | +$1,852,443,000 |
| TRV Travelers Companies, Inc. | United States | COM | 38,514 | 56,028 | +17,514 | $4,584,707,000 | $6,418,008,000 | +$1,833,301,000 |
| COR AmerisourceBergen Corporation | United States | COM | 47,326 | 69,120 | +21,794 | $3,753,898,000 | $5,583,514,000 | +$1,829,616,000 |
| AMT American Tower Corporation | United States | COM | 32,211 | 48,287 | +16,076 | $3,659,492,000 | $5,472,366,000 | +$1,812,874,000 |
| ALL Allstate Corporation | United States | COM | 56,570 | 82,230 | +25,660 | $3,957,071,000 | $5,688,672,000 | +$1,731,601,000 |
| VRSN VeriSign, Inc. | United States | COM | 57,658 | 84,848 | +27,190 | $4,985,111,000 | $6,638,508,000 | +$1,653,397,000 |
| UMBF UMB Financial Corporation | United States | COM | 129,710 | 143,530 | +13,820 | $6,901,869,000 | $8,532,858,000 | +$1,630,989,000 |
| BHE Benchmark Electronics, Inc. | United States | COM | 325,957 | 341,573 | +15,616 | $6,893,991,000 | $8,522,246,000 | +$1,628,255,000 |
| ZEUS Olympic Steel, Inc. | United States | COM | 143,383 | 250,666 | +107,283 | $3,915,790,000 | $5,539,719,000 | +$1,623,929,000 |
| ELV Anthem, Inc. | United States | COM | 28,767 | 42,625 | +13,858 | $3,778,258,000 | $5,341,339,000 | +$1,563,081,000 |
| EXC Exelon Corporation | United States | COM | 126,187 | 184,320 | +58,133 | $4,588,160,000 | $6,136,013,000 | +$1,547,853,000 |
| BRKB Berkshire Hathaway Inc. Class B | COM | 18,609 | 29,282 | +10,673 | $2,694,397,000 | $4,230,371,000 | +$1,535,974,000 | |
| NSIT Insight Enterprises, Inc. | United States | COM | 207,811 | 212,407 | +4,596 | $5,403,086,000 | $6,913,848,000 | +$1,510,762,000 |
| DLX Deluxe Corporation | United States | COM | 34,521 | 56,390 | +21,869 | $2,291,159,000 | $3,767,980,000 | +$1,476,821,000 |
| AOSL Alpha and Omega Semiconductor Limited | COM | 76,952 | 114,610 | +37,658 | $1,071,941,000 | $2,489,329,000 | +$1,417,388,000 | |
| ENTA Enanta Pharmaceuticals, Inc. | United States | COM | 236,690 | 246,848 | +10,158 | $5,219,015,000 | $6,568,626,000 | +$1,349,611,000 |
| QUAD Quad/Graphics, Inc. Class A | United States | COM | 253,508 | 268,299 | +14,791 | $5,904,202,000 | $7,168,950,000 | +$1,264,748,000 |
| FSP Franklin Street Properties Corp. | United States | COM | 317,049 | 405,694 | +88,645 | $3,890,192,000 | $5,111,745,000 | +$1,221,553,000 |
| WOR Worthington Industries, Inc. | United States | COM | 156,358 | 163,098 | +6,740 | $6,613,944,000 | $7,833,597,000 | +$1,219,653,000 |
| EBS Emergent BioSolutions Inc. | United States | COM | 209,804 | 219,634 | +9,830 | $5,899,689,000 | $6,925,060,000 | +$1,025,371,000 |
| MAR Marriott International, Inc. Class A | United States | COM | 29,041 | 43,707 | +14,666 | $1,930,065,000 | $2,942,792,000 | +$1,012,727,000 |
| VAC Marriott Vacations Worldwide Corporation | United States | COM | 119,136 | 124,915 | +5,779 | $8,159,625,000 | $9,158,768,000 | +$999,143,000 |
| LPSNXXXX LivePerson, Inc. | United States | COM | 56,078 | 158,397 | +102,319 | $355,535,000 | $1,332,119,000 | +$976,584,000 |
| BJRI BJ's Restaurants, Inc. | United States | COM | 150,885 | 161,366 | +10,481 | $6,613,290,000 | $5,736,562,000 | -$876,728,000 |
| SEM Select Medical Holdings Corporation | United States | COM | 272,059 | 280,869 | +8,810 | $2,957,281,000 | $3,791,732,000 | +$834,451,000 |
| KFRC Kforce Inc. | United States | COM | 179,942 | 188,461 | +8,519 | $3,039,220,000 | $3,861,566,000 | +$822,346,000 |
| LGND Ligand Pharmaceuticals Incorporated | United States | COM | 64,607 | 67,618 | +3,011 | $7,705,677,000 | $6,901,093,000 | -$804,584,000 |
| GTY Getty Realty Corp. | United States | COM | 98,937 | 122,195 | +23,258 | $2,122,199,000 | $2,924,126,000 | +$801,927,000 |
| ADM Archer-Daniels-Midland Company | United States | COM | 5,000 | 23,344 | +18,344 | $214,450,000 | $984,417,000 | +$769,967,000 |
| MMM 3M Company | United States | COM | 7,724 | 11,956 | +4,232 | $1,352,627,000 | $2,107,006,000 | +$754,379,000 |
| MDU MDU Resources Group, Inc. | United States | COM | 270,532 | 284,694 | +14,162 | $6,492,768,000 | $7,242,616,000 | +$749,848,000 |
| KLIC Kulicke & Soffa Industries, Inc. | COM | 343,541 | 378,896 | +35,355 | $4,180,894,000 | $4,899,126,000 | +$718,232,000 | |
| TBI TrueBlue, Inc. | United States | COM | 139,059 | 146,758 | +7,699 | $2,630,996,000 | $3,325,536,000 | +$694,540,000 |
| CPF Central Pacific Financial Corp. | United States | COM | 159,820 | 176,700 | +16,880 | $3,771,752,000 | $4,451,073,000 | +$679,321,000 |
| RS Reliance Steel & Aluminum Co. | United States | COM | 20,659 | 31,075 | +10,416 | $1,588,677,000 | $2,238,332,000 | +$649,655,000 |
| PDM Piedmont Office Realty Trust, Inc. Class A | United States | COM | 271,452 | 298,035 | +26,583 | $5,847,077,000 | $6,488,222,000 | +$641,145,000 |
| YELP Yelp Inc | United States | COM | 16,424 | 26,436 | +10,012 | $498,633,000 | $1,102,381,000 | +$603,748,000 |
| TMP Tompkins Financial Corporation | United States | COM | 35,888 | 37,905 | +2,017 | $2,332,720,000 | $2,896,321,000 | +$563,601,000 |
| DHX DHI Group, Inc. | United States | COM | 322,631 | 324,295 | +1,664 | $2,009,991,000 | $2,558,688,000 | +$548,697,000 |
| RM Regional Management Corp. | United States | COM | 68,507 | 71,624 | +3,117 | $1,004,313,000 | $1,550,660,000 | +$546,347,000 |
| PATK Patrick Industries, Inc. | United States | COM | 135,250 | 140,315 | +5,065 | $8,154,223,000 | $8,688,305,000 | +$534,082,000 |
| IDT IDT Corporation Class B | United States | COM | 95,944 | 109,937 | +13,993 | $1,361,445,000 | $1,895,314,000 | +$533,869,000 |
| LQDT Liquidity Services, Inc. | United States | COM | 139,998 | 143,898 | +3,900 | $1,097,584,000 | $1,617,414,000 | +$519,830,000 |
| HRTG Heritage Insurance Holdings, Inc. | United States | COM | 11,133 | 42,408 | +31,275 | $133,262,000 | $611,099,000 | +$477,837,000 |
| ALK Alaska Air Group, Inc. | United States | COM | 10,748 | 16,251 | +5,503 | $626,501,000 | $1,070,291,000 | +$443,790,000 |
| FICO Fair Isaac Corporation | United States | COM | 24,671 | 25,915 | +1,244 | $2,788,070,000 | $3,228,750,000 | +$440,680,000 |
| ALGT Allegiant Travel Company | United States | COM | 40,729 | 43,538 | +2,809 | $6,170,444,000 | $5,750,064,000 | -$420,380,000 |
| NXH Overstock.com, Inc. | United States | COM | 90,710 | 121,180 | +30,470 | $1,461,338,000 | $1,856,478,000 | +$395,140,000 |
| MLI Mueller Industries, Inc. | United States | COM | 178,706 | 187,549 | +8,843 | $5,697,147,000 | $6,080,339,000 | +$383,192,000 |
| RGEN Repligen Corporation | United States | COM | 86,020 | 89,732 | +3,712 | $2,353,507,000 | $2,709,009,000 | +$355,502,000 |
| VZ Verizon Communications Inc. | United States | COM | 99,179 | 110,310 | +11,131 | $5,538,156,000 | $5,733,914,000 | +$195,758,000 |
| UFI Unifi, Inc. | United States | COM | 47,350 | 50,145 | +2,795 | $1,289,341,000 | $1,475,767,000 | +$186,426,000 |
| NATH Nathan's Famous, Inc. | United States | COM | 13,040 | 13,807 | +767 | $580,280,000 | $725,489,000 | +$145,209,000 |
| CRVL CorVel Corporation | United States | COM | 52,252 | 62,024 | +9,772 | $2,256,242,000 | $2,381,722,000 | +$125,480,000 |
| MUSA Murphy USA, Inc. | United States | COM | 130,532 | 136,873 | +6,341 | $9,680,254,000 | $9,767,257,000 | +$87,003,000 |
| WKC World Fuel Services Corporation | United States | COM | 23,965 | 25,777 | +1,812 | $1,138,098,000 | $1,192,444,000 | +$54,346,000 |
| SWX Southwest Gas Corporation | United States | COM | 9,404 | 10,322 | +918 | $740,189,000 | $721,095,000 | -$19,094,000 |
| CCOI Cogent Communications Holdings Inc | United States | COM | 7,503 | 8,660 | +1,157 | $300,570,000 | $318,775,000 | +$18,205,000 |
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