$99.1 Million is the total value of Matarin Capital Management, LLC's 225 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | New | Live Nation Entertainment Inc. | $1,449,000 | – | 93,493 | +100.0% | 1.46% | – |
| THO | New | Thor Industries Inc. | $1,316,000 | – | 26,763 | +100.0% | 1.33% | – |
| ABFS | New | Arkansas Best Corp. | $1,298,000 | – | 56,557 | +100.0% | 1.31% | – |
| WRLD | New | World Acceptance Corp. | $1,218,000 | – | 14,015 | +100.0% | 1.23% | – |
| AIT | New | Applied Industrial Technologies Inc. | $1,188,000 | – | 24,573 | +100.0% | 1.20% | – |
| TYL | New | Tyler Technologies Inc. | $1,167,000 | – | 17,029 | +100.0% | 1.18% | – |
| TRGP | New | Targa Resources Corp. | $1,124,000 | – | 17,479 | +100.0% | 1.13% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc. | $1,123,000 | – | 20,351 | +100.0% | 1.13% | – |
| PZZA | New | Papa John's International Inc. | $1,120,000 | – | 17,140 | +100.0% | 1.13% | – |
| TTC | New | Toro Co. | $1,119,000 | – | 24,633 | +100.0% | 1.13% | – |
| UNS | New | UNS Energy Corp | $1,099,000 | – | 24,570 | +100.0% | 1.11% | – |
| CVD | New | Covance Inc. | $1,084,000 | – | 14,232 | +100.0% | 1.09% | – |
| HOMB | New | Home BancShares Inc. | $1,062,000 | – | 40,903 | +100.0% | 1.07% | – |
| SHO | New | Sunstone Hotel Investors Inc. | $1,042,000 | – | 86,258 | +100.0% | 1.05% | – |
| ALGT | New | Allegiant Travel Co. | $1,025,000 | – | 9,673 | +100.0% | 1.03% | – |
| VAC | New | Marriott Vacations Worldwide Corp. | $1,023,000 | – | 23,666 | +100.0% | 1.03% | – |
| SATS | New | EchoStar Corp. | $1,001,000 | – | 25,604 | +100.0% | 1.01% | – |
| UMBF | New | UMB Financial Corp. | $999,000 | – | 17,948 | +100.0% | 1.01% | – |
| 6100PS | New | Brown Shoe Co. Inc. | $985,000 | – | 45,727 | +100.0% | 0.99% | – |
| CACI | New | CACI International Inc. Cl A | $975,000 | – | 15,351 | +100.0% | 0.98% | – |
| NUS | New | Nu Skin Enterprises Inc. Cl A | $971,000 | – | 15,885 | +100.0% | 0.98% | – |
| CST | New | CST Brands Inc. | $961,000 | – | 31,175 | +100.0% | 0.97% | – |
| CYBX | New | Cyberonics Inc. | $958,000 | – | 18,440 | +100.0% | 0.97% | – |
| WOR | New | Worthington Industries Inc. | $952,000 | – | 30,007 | +100.0% | 0.96% | – |
| SANM | New | Sanmina Corp. | $950,000 | – | 66,213 | +100.0% | 0.96% | – |
| THG | New | The Hanover Insurance Group Inc. | $947,000 | – | 19,363 | +100.0% | 0.96% | – |
| OSK | New | Oshkosh Corp. | $945,000 | – | 24,893 | +100.0% | 0.95% | – |
| CORE | New | Core-Mark Holding Co. Inc. | $943,000 | – | 14,848 | +100.0% | 0.95% | – |
| AOL | New | AOL Inc | $940,000 | – | 25,755 | +100.0% | 0.95% | – |
| EE | New | El Paso Electric Co. | $929,000 | – | 26,312 | +100.0% | 0.94% | – |
| CGX | New | Consolidated Graphics Inc. | $902,000 | – | 19,192 | +100.0% | 0.91% | – |
| PSB | New | PS Business Parks Inc. | $890,000 | – | 12,331 | +100.0% | 0.90% | – |
| CYN | New | City National Corp. | $884,000 | – | 13,943 | +100.0% | 0.89% | – |
| USTR | New | United Stationers Inc. | $877,000 | – | 26,129 | +100.0% | 0.88% | – |
| FCH | New | FelCor Lodging Trust Inc. | $872,000 | – | 147,619 | +100.0% | 0.88% | – |
| MANT | New | ManTech International Corp. Cl A | $872,000 | – | 33,373 | +100.0% | 0.88% | – |
| SNX | New | SYNNEX Corp. | $872,000 | – | 20,627 | +100.0% | 0.88% | – |
| JNY | New | Jones Group Inc. | $850,000 | – | 61,838 | +100.0% | 0.86% | – |
| OSTK | New | Overstock.com Inc. | $846,000 | – | 29,989 | +100.0% | 0.85% | – |
| CLDPQ | New | Cloud Peak Energy Inc. | $842,000 | – | 51,122 | +100.0% | 0.85% | – |
| UTHR | New | United Therapeutics Corp. | $840,000 | – | 12,759 | +100.0% | 0.85% | – |
| GTY | New | Getty Realty Corp. | $824,000 | – | 39,908 | +100.0% | 0.83% | – |
| NSIT | New | Insight Enterprises Inc. | $823,000 | – | 46,391 | +100.0% | 0.83% | – |
| BANR | New | Banner Corp. | $819,000 | – | 24,225 | +100.0% | 0.83% | – |
| BAS | New | Basic Energy Services Inc. | $815,000 | – | 67,444 | +100.0% | 0.82% | – |
| JJSF | New | J&J Snack Foods Corp. | $809,000 | – | 10,400 | +100.0% | 0.82% | – |
| AEPI | New | AEP Industries Inc. | $803,000 | – | 10,789 | +100.0% | 0.81% | – |
| MNTA | New | Momenta Pharmaceuticals Inc. | $785,000 | – | 52,138 | +100.0% | 0.79% | – |
| ATO | New | Atmos Energy Corp. | $784,000 | – | 19,103 | +100.0% | 0.79% | – |
| IPXL | New | Impax Laboratories Inc. | $727,000 | – | 36,471 | +100.0% | 0.73% | – |
| SYKE | New | Sykes Enterprises Inc. | $722,000 | – | 45,783 | +100.0% | 0.73% | – |
| SCHL | New | Scholastic Corp. | $721,000 | – | 24,609 | +100.0% | 0.73% | – |
| AHT | New | Ashford Hospitality Trust | $719,000 | – | 62,825 | +100.0% | 0.72% | – |
| PACR | New | Pacer International Inc. | $716,000 | – | 113,396 | +100.0% | 0.72% | – |
| MASI | New | Masimo Corp. | $712,000 | – | 33,604 | +100.0% | 0.72% | – |
| MOH | New | Molina Healthcare Inc. | $709,000 | – | 19,058 | +100.0% | 0.72% | – |
| FSP | New | Franklin Street Properties Corp. | $708,000 | – | 53,627 | +100.0% | 0.71% | – |
| STE | New | STERIS Corp. | $707,000 | – | 16,492 | +100.0% | 0.71% | – |
| CLS | New | Celestica Inc. | $705,000 | – | 74,641 | +100.0% | 0.71% | – |
| HITK | New | Hi-Tech Pharmacal Co. Inc. | $703,000 | – | 21,187 | +100.0% | 0.71% | – |
| TG | New | Tredegar Corp. | $700,000 | – | 27,227 | +100.0% | 0.71% | – |
| HRC | New | Hill-Rom Holdings Inc. | $691,000 | – | 20,506 | +100.0% | 0.70% | – |
| CLDT | New | Chatham Lodging Trust | $646,000 | – | 37,576 | +100.0% | 0.65% | – |
| HY | New | Hyster-Yale Materials Handling Inc. Shs -A- | $629,000 | – | 10,022 | +100.0% | 0.64% | – |
| NAVG | New | Navigators Group Inc. | $626,000 | – | 10,970 | +100.0% | 0.63% | – |
| FLO | New | Flowers Foods Inc. | $610,000 | – | 27,664 | +100.0% | 0.62% | – |
| KLIC | New | Kulicke & Soffa Industries Inc. | $610,000 | – | 55,177 | +100.0% | 0.62% | – |
| MSTR | New | MicroStrategy Inc. | $585,000 | – | 6,731 | +100.0% | 0.59% | – |
| GILD | New | Gilead Sciences Inc. | $585,000 | – | 11,412 | +100.0% | 0.59% | – |
| TPX | New | Tempur Sealy International Inc. | $584,000 | – | 13,306 | +100.0% | 0.59% | – |
| NEU | New | NewMarket Corporation | $584,000 | – | 2,225 | +100.0% | 0.59% | – |
| EGY | New | Vaalco Energy Inc. | $581,000 | – | 101,493 | +100.0% | 0.59% | – |
| MSFT | New | Microsoft Corp. | $564,000 | – | 16,337 | +100.0% | 0.57% | – |
| A309PS | New | DIRECTV | $562,000 | – | 9,119 | +100.0% | 0.57% | – |
| RLJ | New | RLJ Lodging Trust | $547,000 | – | 24,337 | +100.0% | 0.55% | – |
| MX | New | MagnaChip Semiconductor Corp. | $528,000 | – | 28,915 | +100.0% | 0.53% | – |
| ELNK | New | EarthLink Inc. | $513,000 | – | 82,687 | +100.0% | 0.52% | – |
| STX | New | Seagate Technology Inc. | $507,000 | – | 11,315 | +100.0% | 0.51% | – |
| TMS | New | TMS International Corp. Cl A | $507,000 | – | 34,163 | +100.0% | 0.51% | – |
| EBS | New | Emergent Biosolutions Inc. | $503,000 | – | 34,899 | +100.0% | 0.51% | – |
| WDC | New | Western Digital Corp. | $502,000 | – | 8,089 | +100.0% | 0.51% | – |
| UBA | New | Urstadt Biddle Properties Inc. Cl A | $499,000 | – | 24,763 | +100.0% | 0.50% | – |
| KFRC | New | Kforce Inc. | $484,000 | – | 33,128 | +100.0% | 0.49% | – |
| XOM | New | Exxon Mobil Corp. | $483,000 | – | 5,351 | +100.0% | 0.49% | – |
| TECD | New | Tech Data Corp. | $478,000 | – | 10,142 | +100.0% | 0.48% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $478,000 | – | 4,271 | +100.0% | 0.48% | – |
| WFC | New | Wells Fargo & Co. | $477,000 | – | 11,555 | +100.0% | 0.48% | – |
| GOOGL | New | Google Inc. Cl A | $471,000 | – | 535 | +100.0% | 0.48% | – |
| FBRC | New | FBR & Co. | $467,000 | – | 18,569 | +100.0% | 0.47% | – |
| MED | New | Medifast Inc. | $462,000 | – | 17,945 | +100.0% | 0.47% | – |
| MYGN | New | Myriad Genetics Inc. | $454,000 | – | 16,881 | +100.0% | 0.46% | – |
| TSN | New | Tyson Foods Inc. Cl A | $448,000 | – | 17,429 | +100.0% | 0.45% | – |
| AE | New | Adams Resources & Energy Inc. | $441,000 | – | 6,398 | +100.0% | 0.44% | – |
| QNST | New | QuinStreet Inc. | $437,000 | – | 50,589 | +100.0% | 0.44% | – |
| SLXP | New | Salix Pharmaceuticals Ltd. | $421,000 | – | 6,359 | +100.0% | 0.42% | – |
| HD | New | Home Depot Inc. | $420,000 | – | 5,415 | +100.0% | 0.42% | – |
| CELG | New | Celgene Corp. | $417,000 | – | 3,565 | +100.0% | 0.42% | – |
| SWIR | New | Sierra Wireless Inc. | $416,000 | – | 32,469 | +100.0% | 0.42% | – |
| VZ | New | Verizon Communications Inc. | $408,000 | – | 8,096 | +100.0% | 0.41% | – |
| BEN | New | Franklin Resources Inc. | $399,000 | – | 2,934 | +100.0% | 0.40% | – |
| ABC | New | AmerisourceBergen Corp. | $394,000 | – | 7,052 | +100.0% | 0.40% | – |
| TBI | New | TrueBlue Inc. | $388,000 | – | 18,453 | +100.0% | 0.39% | – |
| LII | New | Lennox International Inc. | $387,000 | – | 5,996 | +100.0% | 0.39% | – |
| CVX | New | Chevron Corp. | $380,000 | – | 3,214 | +100.0% | 0.38% | – |
| GEO | New | Geo Group Inc. | $375,000 | – | 11,039 | +100.0% | 0.38% | – |
| MRO | New | Marathon Oil Corp. | $370,000 | – | 10,695 | +100.0% | 0.37% | – |
| LOW | New | Lowe's Cos. | $369,000 | – | 9,028 | +100.0% | 0.37% | – |
| LANC | New | Lancaster Colony Corp. | $365,000 | – | 4,679 | +100.0% | 0.37% | – |
| CDE | New | Coeur Mining Inc. | $362,000 | – | 27,213 | +100.0% | 0.36% | – |
| V | New | Visa Inc. | $334,000 | – | 1,830 | +100.0% | 0.34% | – |
| AAPL | New | Apple Inc. | $328,000 | – | 828 | +100.0% | 0.33% | – |
| UNH | New | UnitedHealth Group Inc. | $319,000 | – | 4,865 | +100.0% | 0.32% | – |
| HL | New | Hecla Mining Co. | $315,000 | – | 105,722 | +100.0% | 0.32% | – |
| HPQ | New | Hewlett-Packard Co. | $313,000 | – | 12,624 | +100.0% | 0.32% | – |
| COST | New | Costco Wholesale Corp. | $309,000 | – | 2,794 | +100.0% | 0.31% | – |
| NC | New | NACCO Industries Inc. Cl A | $309,000 | – | 5,396 | +100.0% | 0.31% | – |
| MMM | New | 3M Co. | $306,000 | – | 2,794 | +100.0% | 0.31% | – |
| FRX | New | Forest Laboratories Inc. | $299,000 | – | 7,304 | +100.0% | 0.30% | – |
| FOXA | New | Twenty-First Century Fox Inc. Class A | $299,000 | – | 9,189 | +100.0% | 0.30% | – |
| SHW | New | Sherwin-Williams Co. | $289,000 | – | 1,636 | +100.0% | 0.29% | – |
| PM | New | Philip Morris International Inc. | $280,000 | – | 3,227 | +100.0% | 0.28% | – |
| TJX | New | TJX Cos. | $277,000 | – | 5,529 | +100.0% | 0.28% | – |
| OKSB | New | Southwest Bancorp Inc. | $277,000 | – | 21,001 | +100.0% | 0.28% | – |
| NDAQ | New | NASDAQ OMX Group Inc. | $276,000 | – | 8,413 | +100.0% | 0.28% | – |
| VG | New | Vonage Holdings Corp. | $273,000 | – | 96,558 | +100.0% | 0.28% | – |
| MCK | New | McKesson Corp. | $272,000 | – | 2,374 | +100.0% | 0.27% | – |
| IP | New | International Paper Co. | $268,000 | – | 6,052 | +100.0% | 0.27% | – |
| HST | New | Host Hotels & Resorts Inc. | $267,000 | – | 15,832 | +100.0% | 0.27% | – |
| CRY | New | CryoLife Inc. | $263,000 | – | 41,996 | +100.0% | 0.26% | – |
| UCBI | New | United Community Banks Inc. | $260,000 | – | 20,937 | +100.0% | 0.26% | – |
| COP | New | ConocoPhillips | $258,000 | – | 4,263 | +100.0% | 0.26% | – |
| AFL | New | AFLAC Inc. | $256,000 | – | 4,409 | +100.0% | 0.26% | – |
| LLY | New | Eli Lilly & Co. | $256,000 | – | 5,212 | +100.0% | 0.26% | – |
| SMRTQ | New | Stein Mart Inc. | $255,000 | – | 18,660 | +100.0% | 0.26% | – |
| VDSI | New | Vasco Data Security International Inc. | $254,000 | – | 30,545 | +100.0% | 0.26% | – |
| LMT | New | Lockheed Martin Corp. | $252,000 | – | 2,328 | +100.0% | 0.25% | – |
| BLK | New | BlackRock Inc. | $248,000 | – | 964 | +100.0% | 0.25% | – |
| BAX | New | Baxter International Inc. | $247,000 | – | 3,561 | +100.0% | 0.25% | – |
| SAI | New | SAIC Inc. | $230,000 | – | 16,507 | +100.0% | 0.23% | – |
| IR | New | Ingersoll-Rand Plc | $230,000 | – | 4,141 | +100.0% | 0.23% | – |
| TGT | New | Target Corp. | $230,000 | – | 3,344 | +100.0% | 0.23% | – |
| PNC | New | PNC Financial Services Group Inc. | $229,000 | – | 3,142 | +100.0% | 0.23% | – |
| AIZ | New | Assurant Inc. | $229,000 | – | 4,503 | +100.0% | 0.23% | – |
| MGA | New | Magna International Inc. | $229,000 | – | 3,222 | +100.0% | 0.23% | – |
| CMI | New | Cummins Inc. | $227,000 | – | 2,095 | +100.0% | 0.23% | – |
| SNI | New | Scripps Networks Interactive Inc. Cl A | $227,000 | – | 3,402 | +100.0% | 0.23% | – |
| SWY | New | Safeway Inc. | $224,000 | – | 9,450 | +100.0% | 0.23% | – |
| ANRZQ | New | Alpha Natural Resources Inc. | $224,000 | – | 42,665 | +100.0% | 0.23% | – |
| TRV | New | Travelers Cos. Inc. | $219,000 | – | 2,739 | +100.0% | 0.22% | – |
| NRG | New | NRG Energy Inc. | $218,000 | – | 8,181 | +100.0% | 0.22% | – |
| BIIB | New | Biogen Idec Inc. | $210,000 | – | 977 | +100.0% | 0.21% | – |
| MPC | New | Marathon Petroleum Corp. | $209,000 | – | 2,939 | +100.0% | 0.21% | – |
| ACT | New | Actavis Inc. | $209,000 | – | 1,657 | +100.0% | 0.21% | – |
| SAFT | New | Safety Insurance Group Inc. | $209,000 | – | 4,310 | +100.0% | 0.21% | – |
| NATH | New | Nathan's Famous Inc. | $207,000 | – | 3,956 | +100.0% | 0.21% | – |
| PRGO | New | Perrigo Co. | $207,000 | – | 1,709 | +100.0% | 0.21% | – |
| LO | New | Lorillard Inc. | $207,000 | – | 4,735 | +100.0% | 0.21% | – |
| INTU | New | Intuit Inc. | $204,000 | – | 3,342 | +100.0% | 0.21% | – |
| CHK | New | Chesapeake Energy Corp. | $197,000 | – | 9,654 | +100.0% | 0.20% | – |
| NOC | New | Northrop Grumman Corp. | $193,000 | – | 2,331 | +100.0% | 0.20% | – |
| MDCO | New | Medicines Co. | $193,000 | – | 6,274 | +100.0% | 0.20% | – |
| TNAV | New | TeleNav Inc. | $185,000 | – | 35,355 | +100.0% | 0.19% | – |
| PNM | New | PNM Resources Inc. | $185,000 | – | 8,345 | +100.0% | 0.19% | – |
| ENDP | New | Endo Health Solutions Inc | $183,000 | – | 4,967 | +100.0% | 0.18% | – |
| CBST | New | Cubist Pharmaceuticals Inc. | $181,000 | – | 3,746 | +100.0% | 0.18% | – |
| IDT | New | IDT Corp. Cl B | $181,000 | – | 9,705 | +100.0% | 0.18% | – |
| KR | New | Kroger Co. | $180,000 | – | 5,198 | +100.0% | 0.18% | – |
| BRCD | New | Brocade Communications Systems Inc. | $179,000 | – | 31,111 | +100.0% | 0.18% | – |
| VLO | New | Valero Energy Corp. | $176,000 | – | 5,053 | +100.0% | 0.18% | – |
| VIAB | New | Viacom Inc. Cl B | $172,000 | – | 2,522 | +100.0% | 0.17% | – |
| TGE | New | TGC Industries Inc. | $172,000 | – | 20,917 | +100.0% | 0.17% | – |
| CB | New | Chubb Corp. | $172,000 | – | 2,027 | +100.0% | 0.17% | – |
| CBRE | New | CBRE Group Inc | $171,000 | – | 7,328 | +100.0% | 0.17% | – |
| SVM | New | Silvercorp Metals Inc. | $160,000 | – | 56,674 | +100.0% | 0.16% | – |
| CSCO | New | Cisco Systems Inc. | $157,000 | – | 6,458 | +100.0% | 0.16% | – |
| WMT | New | Wal-Mart Stores Inc. | $155,000 | – | 2,087 | +100.0% | 0.16% | – |
| WPX | New | WPX Energy Inc. | $152,000 | – | 8,008 | +100.0% | 0.15% | – |
| PGR | New | Progressive Corp. | $149,000 | – | 5,880 | +100.0% | 0.15% | – |
| ACOR | New | Acorda Therapeutics Inc. | $145,000 | – | 4,395 | +100.0% | 0.15% | – |
| IRBT | New | iRobot Corp. | $144,000 | – | 3,632 | +100.0% | 0.14% | – |
| SYX | New | Systemax Inc. | $140,000 | – | 14,836 | +100.0% | 0.14% | – |
| GPS | New | Gap Inc. | $136,000 | – | 3,258 | +100.0% | 0.14% | – |
| AMZN | New | Amazon.com Inc. | $127,000 | – | 456 | +100.0% | 0.13% | – |
| PSX | New | Phillips 66 | $125,000 | – | 2,114 | +100.0% | 0.13% | – |
| SAM | New | Boston Beer Co. Cl A | $122,000 | – | 714 | +100.0% | 0.12% | – |
| LEA | New | Lear Corp. | $118,000 | – | 1,953 | +100.0% | 0.12% | – |
| TZOO | New | Travelzoo Inc. | $117,000 | – | 4,306 | +100.0% | 0.12% | – |
| CKH | New | SEACOR Holdings Inc. | $106,000 | – | 1,274 | +100.0% | 0.11% | – |
| GWW | New | W.W. Grainger Inc. | $100,000 | – | 396 | +100.0% | 0.10% | – |
| CXW | New | Corrections Corp. of America | $99,000 | – | 2,927 | +100.0% | 0.10% | – |
| SCHN | New | Schnitzer Steel Industries Inc. | $97,000 | – | 4,147 | +100.0% | 0.10% | – |
| PERY | New | Perry Ellis International Inc. | $92,000 | – | 4,510 | +100.0% | 0.09% | – |
| PACW | New | PacWest Bancorp | $91,000 | – | 2,977 | +100.0% | 0.09% | – |
| RJETQ | New | Republic Airways Holdings Inc. | $84,000 | – | 7,438 | +100.0% | 0.08% | – |
| STC | New | Stewart Information Services Corp. | $80,000 | – | 3,055 | +100.0% | 0.08% | – |
| ZION | New | Zions Bancorporation | $78,000 | – | 2,707 | +100.0% | 0.08% | – |
| GHDX | New | Genomic Health Inc. | $75,000 | – | 2,376 | +100.0% | 0.08% | – |
| LUV | New | Southwest Airlines Co. | $75,000 | – | 5,791 | +100.0% | 0.08% | – |
| STI | New | SunTrust Banks Inc. | $68,000 | – | 2,157 | +100.0% | 0.07% | – |
| MLI | New | Mueller Industries Inc. | $65,000 | – | 1,296 | +100.0% | 0.07% | – |
| GLT | New | Glatfelter | $65,000 | – | 2,578 | +100.0% | 0.07% | – |
| TSO | New | Tesoro Corp. | $63,000 | – | 1,197 | +100.0% | 0.06% | – |
| LSE | New | CapLease Inc. | $62,000 | – | 7,319 | +100.0% | 0.06% | – |
| CJES | New | C&J Energy Services Inc. | $58,000 | – | 2,977 | +100.0% | 0.06% | – |
| CUB | New | Cubic Corp. | $56,000 | – | 1,160 | +100.0% | 0.06% | – |
| ITW | New | Illinois Tool Works Inc. | $52,000 | – | 753 | +100.0% | 0.05% | – |
| CHSP | New | Chesapeake Lodging Trust | $51,000 | – | 2,439 | +100.0% | 0.05% | – |
| DDS | New | Dillard's Inc. Cl A | $50,000 | – | 608 | +100.0% | 0.05% | – |
| IVC | New | Invacare Corp. | $45,000 | – | 3,162 | +100.0% | 0.04% | – |
| ACO | New | AMCOL International Corp. | $45,000 | – | 1,420 | +100.0% | 0.04% | – |
| ORIT | New | Oritani Financial Corp. | $36,000 | – | 2,297 | +100.0% | 0.04% | – |
| RGEN | New | Repligen Corp. | $35,000 | – | 4,189 | +100.0% | 0.04% | – |
| BZ | New | Boise Inc. | $34,000 | – | 3,958 | +100.0% | 0.03% | – |
| BBSI | New | Barrett Business Services Inc. | $34,000 | – | 642 | +100.0% | 0.03% | – |
| CPLA | New | Capella Education Co. | $33,000 | – | 794 | +100.0% | 0.03% | – |
| PEGA | New | Pegasystems Inc. | $31,000 | – | 948 | +100.0% | 0.03% | – |
| PQ | New | PetroQuest Energy Inc. | $30,000 | – | 7,637 | +100.0% | 0.03% | – |
| MCF | New | Contango Oil & Gas Co. | $27,000 | – | 791 | +100.0% | 0.03% | – |
| TDS | New | Telephone & Data Systems Inc. | $24,000 | – | 967 | +100.0% | 0.02% | – |
| WGRP | New | Willbros Group Inc. | $23,000 | – | 3,810 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc. | $21,000 | – | 504 | +100.0% | 0.02% | – |
| GDOT | New | Green Dot Corp. Cl A | $17,000 | – | 864 | +100.0% | 0.02% | – |
| ERA | New | Era Group Inc. | $14,000 | – | 523 | +100.0% | 0.01% | – |
| GHL | New | Greenhill & Co. | $3,000 | – | 59 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp. | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KFORCE INC | 31 | Q4 2020 | 1.0% |
| USANA HEALTH SCIENCES INC | 30 | Q4 2020 | 1.6% |
| Microsoft Corporation | 30 | Q4 2020 | 1.1% |
| EMERGENT BIOSOLUTIONS INC | 29 | Q4 2020 | 1.8% |
| APPLE INC | 29 | Q4 2020 | 1.6% |
| MURPHY USA INC | 29 | Q4 2020 | 1.5% |
| Kulicke & Soffa Industries, Inc. | 29 | Q2 2020 | 1.2% |
| Schnitzer Steel Industries, Inc. Class A | 29 | Q4 2020 | 1.1% |
| K12 INC | 29 | Q3 2020 | 1.6% |
| Encore Wire Corporation | 29 | Q4 2020 | 1.0% |
View Matarin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-12-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-06 |
| 13F-HR/A | 2018-11-14 |
View Matarin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.