$169 Billion is the total value of Matarin Capital Management, LLC's 166 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | Live Nation Entertainment, Inc. | $3,205,776,000 | +96605.2% | 147,392 | -12.1% | 1.89% | -7.2% |
| ABFS | Sell | Arkansas Best Corporation | $2,900,464,000 | +89725.5% | 78,497 | -18.1% | 1.71% | -13.9% |
| PZZA | Sell | Papa John's International, Inc. | $2,759,537,000 | +100429.6% | 52,956 | -12.4% | 1.63% | -3.6% |
| BAS | Sell | Basic Energy Services, Inc. | $2,747,140,000 | +152944.0% | 100,224 | -11.9% | 1.62% | +46.9% |
| TTC | Sell | Toro Company | $2,594,076,000 | +86571.4% | 41,052 | -12.8% | 1.53% | -16.9% |
| THO | Sell | Thor Industries, Inc. | $2,481,540,000 | +97406.5% | 40,641 | -11.8% | 1.47% | -6.4% |
| UCBI | Sell | United Community Banks, Inc. | $2,355,365,000 | +100171.0% | 121,348 | -8.3% | 1.39% | -3.9% |
| HOMB | Sell | Home BancShares, Inc. | $2,311,957,000 | +80568.4% | 67,169 | -12.5% | 1.37% | -22.6% |
| CVD | Sell | Covance Inc. | $2,198,005,000 | +104268.7% | 21,155 | -11.6% | 1.30% | +0.1% |
| FCH | Sell | FelCor Lodging Trust Incorporated | $2,197,308,000 | +98345.7% | 243,065 | -11.1% | 1.30% | -5.6% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc. | $2,153,554,000 | +80256.5% | 30,044 | -17.6% | 1.27% | -23.0% |
| OSK | Sell | Oshkosh Corporation | $2,049,618,000 | +102329.7% | 34,816 | -12.3% | 1.21% | -1.7% |
| NSIT | Sell | Insight Enterprises, Inc. | $1,931,913,000 | +98166.2% | 76,938 | -11.1% | 1.14% | -5.8% |
| CACC | Sell | Credit Acceptance Corporation | $1,913,339,000 | +95185.8% | 13,460 | -12.9% | 1.13% | -8.6% |
| CYN | Sell | City National Corporation | $1,902,269,000 | +87000.2% | 24,165 | -12.3% | 1.12% | -16.4% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $1,887,680,000 | +122159.1% | 167,496 | -10.2% | 1.12% | +17.2% |
| SNX | Sell | SYNNEX Corporation | $1,867,212,000 | +78354.3% | 30,807 | -12.8% | 1.10% | -24.8% |
| SANM | Sell | Sanmina-SCI Corporation | $1,860,484,000 | +91730.4% | 106,618 | -12.1% | 1.10% | -11.9% |
| AOL | Sell | AOL Inc. | $1,850,333,000 | +82064.0% | 42,274 | -12.5% | 1.09% | -21.2% |
| ALGT | Sell | Allegiant Travel Company | $1,804,647,000 | +92541.0% | 16,123 | -12.7% | 1.07% | -11.2% |
| EBS | Sell | Emergent BioSolutions Inc. | $1,797,101,000 | +102008.0% | 71,116 | -7.1% | 1.06% | -2.0% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $1,797,696,000 | +87464.3% | 130,932 | -14.6% | 1.06% | -16.0% |
| UTHR | Sell | United Therapeutics Corporation | $1,792,588,000 | +73306.6% | 19,064 | -11.7% | 1.06% | -29.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class A | $1,772,364,000 | +100431.1% | 80,562 | -12.5% | 1.05% | -3.6% |
| THG | Sell | Hanover Insurance Group, Inc. | $1,766,093,000 | +90468.9% | 28,745 | -12.0% | 1.04% | -13.2% |
| CACI | Sell | CACI International Inc Class A | $1,746,477,000 | +89233.9% | 23,665 | -11.4% | 1.03% | -14.3% |
| UMBF | Sell | UMB Financial Corporation | $1,730,984,000 | +75389.9% | 26,754 | -25.0% | 1.02% | -27.6% |
| USTR | Sell | United Stationers Inc. | $1,699,928,000 | +78491.2% | 41,391 | -12.2% | 1.00% | -24.6% |
| IPXL | Sell | Impax Laboratories, Inc. | $1,688,687,000 | +92178.0% | 63,917 | -12.2% | 1.00% | -11.5% |
| USNA | Buy | USANA Health Sciences, Inc. | $1,676,767,000 | +121316.9% | 22,256 | +21.8% | 0.99% | +16.3% |
| RLJ | Sell | RLJ Lodging Trust | $1,652,906,000 | +97416.6% | 61,814 | -11.3% | 0.98% | -6.5% |
| OMI | Sell | Owens & Minor, Inc. | $1,642,557,000 | +83490.7% | 46,890 | -12.8% | 0.97% | -19.8% |
| CORE | Sell | Core-Mark Holding Company, Inc. | $1,637,493,000 | +85677.5% | 22,555 | -10.3% | 0.97% | -17.8% |
| TECD | Buy | Tech Data Corporation | $1,621,963,000 | +196740.2% | 26,607 | +66.5% | 0.96% | +89.0% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $1,620,645,000 | +93470.7% | 16,622 | -10.6% | 0.96% | -10.3% |
| MUSA | Sell | Murphy USA, Inc. | $1,619,298,000 | +85895.6% | 39,894 | -11.9% | 0.96% | -17.6% |
| MANT | Sell | ManTech International Corporation Class A | $1,614,786,000 | +87138.6% | 54,906 | -11.2% | 0.95% | -16.3% |
| CYBX | Sell | Cyberonics, Inc. | $1,596,096,000 | +77720.4% | 24,459 | -22.0% | 0.94% | -25.3% |
| PLXS | Buy | Plexus Corp. | $1,574,591,000 | +131225.4% | 39,296 | +41.9% | 0.93% | +26.0% |
| MOH | Sell | Molina Healthcare, Inc. | $1,559,980,000 | +93144.5% | 41,533 | -13.7% | 0.92% | -10.6% |
| FBC | New | Flagstar Bancorp, Inc. | $1,533,713,000 | – | 69,024 | +100.0% | 0.91% | – |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $1,531,964,000 | +115782.3% | 121,488 | +22.2% | 0.90% | +11.2% |
| SKUL | Sell | Skullcandy, Inc. | $1,500,049,000 | +88818.1% | 163,404 | -30.2% | 0.89% | -14.7% |
| CST | Sell | CST Brands, Inc. | $1,492,803,000 | +74354.0% | 47,785 | -12.5% | 0.88% | -28.6% |
| WOR | Sell | Worthington Industries, Inc. | $1,491,865,000 | +74493.2% | 39,003 | -17.9% | 0.88% | -28.5% |
| PNM | New | PNM Resources, Inc. | $1,491,570,000 | – | 55,182 | +100.0% | 0.88% | – |
| PSB | Sell | PS Business Parks, Inc. | $1,492,115,000 | +86449.6% | 17,844 | -20.9% | 0.88% | -17.0% |
| MASI | Sell | Masimo Corporation | $1,463,953,000 | +85411.3% | 53,605 | -8.5% | 0.86% | -17.9% |
| ATO | Sell | Atmos Energy Corporation | $1,458,626,000 | +90893.5% | 30,949 | -12.3% | 0.86% | -12.7% |
| EGY | Sell | VAALCO Energy, Inc. | $1,411,998,000 | +108766.5% | 165,146 | -12.2% | 0.83% | +4.4% |
| CLS | Sell | Celestica Inc. | $1,411,148,000 | +84501.2% | 128,872 | -19.6% | 0.83% | -18.8% |
| LXK | Sell | Lexmark International, Inc. Class A | $1,399,393,000 | +110786.9% | 30,231 | -14.9% | 0.83% | +6.4% |
| TRGP | Sell | Targa Resources Corp. | $1,379,615,000 | +102018.1% | 13,899 | -9.3% | 0.82% | -2.0% |
| CPLA | New | Capella Education Company | $1,371,492,000 | – | 21,718 | +100.0% | 0.81% | – |
| PTRY | New | Pantry, Inc. | $1,370,092,000 | – | 89,315 | +100.0% | 0.81% | – |
| SCHL | Sell | Scholastic Corporation | $1,360,960,000 | +89026.4% | 39,471 | -12.1% | 0.80% | -14.5% |
| DRH | Sell | DiamondRock Hospitality Company | $1,340,981,000 | +91309.7% | 114,126 | -10.2% | 0.79% | -12.3% |
| KFRC | Sell | Kforce Inc. | $1,312,523,000 | +91110.8% | 61,563 | -12.5% | 0.78% | -12.5% |
| WIRE | Buy | Encore Wire Corporation | $1,301,669,000 | +89732.2% | 26,833 | +0.4% | 0.77% | -13.8% |
| LHO | New | LaSalle Hotel Properties | $1,293,698,000 | – | 41,319 | +100.0% | 0.76% | – |
| SAFM | New | Sanderson Farms, Inc. | $1,283,782,000 | – | 16,356 | +100.0% | 0.76% | – |
| GDOT | Sell | Green Dot Corporation Class A | $1,278,121,000 | +68432.0% | 65,444 | -11.8% | 0.76% | -34.3% |
| BHE | New | Benchmark Electronics, Inc. | $1,267,947,000 | – | 55,980 | +100.0% | 0.75% | – |
| KS | Buy | KapStone Paper and Packaging Corporation | $1,229,103,000 | +385198.7% | 42,618 | +273.4% | 0.73% | +270.4% |
| VG | Sell | Vonage Holdings Corp. | $1,225,136,000 | +112815.8% | 286,917 | -11.9% | 0.72% | +8.4% |
| UFS | New | Domtar Corporation | $1,224,096,000 | – | 10,908 | +100.0% | 0.72% | – |
| HRC | Sell | Hill-Rom Holdings, Inc. | $1,210,773,000 | +86137.4% | 31,416 | -7.5% | 0.72% | -17.3% |
| QLTY | Buy | Quality Distribution, Inc. | $1,133,533,000 | +164180.1% | 87,262 | +62.2% | 0.67% | +57.6% |
| LRN | Sell | K12 Inc. | $1,133,746,000 | +91404.9% | 50,055 | -12.2% | 0.67% | -12.2% |
| AAPL | New | Apple Inc. | $1,104,611,000 | – | 2,058 | +100.0% | 0.65% | – |
| MSTR | Sell | MicroStrategy Incorporated Class A | $1,043,241,000 | +68943.1% | 9,041 | -25.7% | 0.62% | -33.8% |
| GLT | Sell | P. H. Glatfelter Company | $1,000,498,000 | +86748.8% | 36,756 | -11.8% | 0.59% | -16.6% |
| MLI | Buy | Mueller Industries, Inc. | $984,452,000 | +47688.9% | 32,826 | +0.4% | 0.58% | -54.2% |
| MSFT | Buy | Microsoft Corporation | $886,491,000 | +117005.8% | 21,627 | +6.8% | 0.52% | +12.4% |
| GOOGL | New | Google Inc. Class A | $852,600,000 | – | 0 | +100.0% | 0.50% | – |
| SCHN | New | Schnitzer Steel Industries, Inc. Class A | $846,084,000 | – | 29,327 | +100.0% | 0.50% | – |
| TZOO | Buy | Travelzoo Inc. | $822,774,000 | +231667.3% | 35,929 | +115.6% | 0.49% | +121.9% |
| UIS | Sell | Unisys Corporation | $822,968,000 | +79490.7% | 27,018 | -12.3% | 0.49% | -23.7% |
| NEU | New | NewMarket Corporation | $819,856,000 | – | 2,098 | +100.0% | 0.48% | – |
| FCNCA | New | First Citizens BancShares, Inc. Class A | $812,772,000 | – | 3,376 | +100.0% | 0.48% | – |
| NUS | Sell | Nu Skin Enterprises, Inc. Class A | $804,059,000 | +24169.8% | 9,705 | -59.5% | 0.48% | -76.7% |
| TBI | Sell | TrueBlue, Inc. | $784,636,000 | +99853.6% | 26,816 | -11.9% | 0.46% | -4.1% |
| MED | Sell | Medifast, Inc. | $756,398,000 | +97123.4% | 26,002 | -12.7% | 0.45% | -6.7% |
| AEPI | Sell | AEP Industries Inc. | $755,245,000 | +61004.0% | 20,357 | -13.0% | 0.45% | -41.4% |
| BBSI | New | Barrett Business Services, Inc. | $754,097,000 | – | 12,659 | +100.0% | 0.44% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $730,956,000 | +126363.0% | 10,866 | -1.1% | 0.43% | +21.3% |
| A309PS | New | DIRECTV | $729,276,000 | – | 9,543 | +100.0% | 0.43% | – |
| WRLD | Sell | World Acceptance Corporation | $725,123,000 | +71694.4% | 9,658 | -16.3% | 0.43% | -31.2% |
| STMP | Sell | Stamps.com Inc. | $722,849,000 | +68416.5% | 21,539 | -14.0% | 0.43% | -34.3% |
| TSN | Sell | Tyson Foods, Inc. Class A | $719,916,000 | +120488.9% | 16,358 | -8.3% | 0.42% | +15.5% |
| LANC | New | Lancaster Colony Corporation | $714,929,000 | – | 7,191 | +100.0% | 0.42% | – |
| BIIB | New | Biogen Idec Inc. | $710,536,000 | – | 2,323 | +100.0% | 0.42% | – |
| QCOR | Sell | Questcor Pharmaceuticals, Inc. | $697,998,000 | +103768.8% | 10,750 | -12.8% | 0.41% | -0.5% |
| GIII | Sell | G-III Apparel Group, Ltd. | $675,501,000 | +83295.2% | 9,437 | -13.8% | 0.40% | -20.0% |
| PCOM | Sell | Points International Ltd. | $674,297,000 | +87699.1% | 26,350 | -12.8% | 0.40% | -15.9% |
| MCK | New | McKesson Corporation | $672,379,000 | – | 3,808 | +100.0% | 0.40% | – |
| ORCL | New | Oracle Corporation | $668,347,000 | – | 16,337 | +100.0% | 0.40% | – |
| UBA | Sell | Urstadt Biddle Properties Inc. Class A | $664,839,000 | +97526.9% | 32,180 | -12.8% | 0.39% | -6.2% |
| LOW | Buy | Lowe's Companies, Inc. | $662,155,000 | +106871.7% | 13,541 | +8.5% | 0.39% | +2.6% |
| IQNT | New | Inteliquent, Inc. | $656,175,000 | – | 45,160 | +100.0% | 0.39% | – |
| GILD | New | Gilead Sciences, Inc. | $633,559,000 | – | 8,941 | +100.0% | 0.37% | – |
| AIZ | New | Assurant, Inc. | $622,382,000 | – | 9,581 | +100.0% | 0.37% | – |
| CRY | Sell | CryoLife, Inc. | $621,544,000 | +79077.6% | 62,404 | -11.9% | 0.37% | -24.0% |
| FBRC | Sell | FBR & Co. | $614,625,000 | +55775.0% | 23,795 | -43.0% | 0.36% | -46.4% |
| USCR | Sell | U.S. Concrete, Inc. | $610,389,000 | +98508.9% | 25,974 | -5.0% | 0.36% | -5.2% |
| ABC | New | AmerisourceBergen Corporation | $608,938,000 | – | 9,284 | +100.0% | 0.36% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $603,355,000 | – | 4,828 | +100.0% | 0.36% | – |
| AMZN | New | Amazon.com, Inc. | $590,321,000 | – | 1,755 | +100.0% | 0.35% | – |
| NNBR | Sell | NN, Inc. | $579,003,000 | +85047.5% | 29,391 | -12.7% | 0.34% | -18.4% |
| CVS | New | CVS Caremark Corporation | $578,144,000 | – | 7,723 | +100.0% | 0.34% | – |
| XOM | New | Exxon Mobil Corporation | $572,503,000 | – | 5,861 | +100.0% | 0.34% | – |
| BRCD | Sell | Brocade Communications Systems, Inc. | $552,251,000 | +104295.3% | 52,050 | -12.7% | 0.33% | 0.0% |
| PNC | New | PNC Financial Services Group, Inc. | $526,089,000 | – | 6,047 | +100.0% | 0.31% | – |
| AGN | New | Allergan, Inc. | $516,256,000 | – | 4,160 | +100.0% | 0.30% | – |
| CRUS | New | Cirrus Logic, Inc. | $515,706,000 | – | 25,954 | +100.0% | 0.30% | – |
| EXC | New | Exelon Corporation | $493,131,000 | – | 14,694 | +100.0% | 0.29% | – |
| FITB | Buy | Fifth Third Bancorp | $481,894,000 | +168985.6% | 20,993 | +54.9% | 0.28% | +61.9% |
| KR | New | Kroger Co. | $478,142,000 | – | 10,954 | +100.0% | 0.28% | – |
| SRCE | Sell | 1st Source Corporation | $471,659,000 | +87406.3% | 14,698 | -12.8% | 0.28% | -16.0% |
| LMT | New | Lockheed Martin Corporation | $470,458,000 | – | 2,882 | +100.0% | 0.28% | – |
| PSX | New | Phillips 66 | $466,984,000 | – | 6,060 | +100.0% | 0.28% | – |
| NOC | New | Northrop Grumman Corporation | $462,305,000 | – | 3,747 | +100.0% | 0.27% | – |
| NC | New | NACCO Industries, Inc. Class A | $461,436,000 | – | 8,512 | +100.0% | 0.27% | – |
| ENDP | New | Endo International Plc | $455,630,000 | – | 6,637 | +100.0% | 0.27% | – |
| QNST | Sell | QuinStreet, Inc. | $449,475,000 | +65708.9% | 67,692 | -13.8% | 0.26% | -37.1% |
| ANRZQ | Sell | Alpha Natural Resources, Inc. | $449,064,000 | +24506.2% | 105,662 | -58.7% | 0.26% | -76.4% |
| TJX | New | TJX Companies, Inc. | $447,658,000 | – | 7,381 | +100.0% | 0.26% | – |
| VLO | New | Valero Energy Corporation | $445,509,000 | – | 8,390 | +100.0% | 0.26% | – |
| PLUS | New | ePlus inc. | $441,340,000 | – | 7,915 | +100.0% | 0.26% | – |
| HST | Sell | Host Hotels & Resorts, Inc. | $439,390,000 | +90309.5% | 21,709 | -13.2% | 0.26% | -13.0% |
| STX | New | Seagate Technology PLC | $439,733,000 | – | 7,830 | +100.0% | 0.26% | – |
| SNI | New | Scripps Networks Interactive, Inc. Class A | $440,809,000 | – | 5,807 | +100.0% | 0.26% | – |
| HPQ | Sell | Hewlett-Packard Company | $438,834,000 | +112710.8% | 13,561 | -2.5% | 0.26% | +7.9% |
| LO | New | Lorillard, Inc. | $437,291,000 | – | 8,086 | +100.0% | 0.26% | – |
| CLDPQ | Sell | Cloud Peak Energy Inc. | $437,556,000 | +26727.5% | 20,698 | -77.2% | 0.26% | -74.3% |
| EE | Sell | El Paso Electric Company | $425,687,000 | +60110.3% | 11,914 | -40.8% | 0.25% | -42.3% |
| BEN | New | Franklin Resources, Inc. | $401,528,000 | – | 7,411 | +100.0% | 0.24% | – |
| UNH | New | UnitedHealth Group Incorporated | $398,881,000 | – | 4,865 | +100.0% | 0.24% | – |
| AFL | New | Aflac Incorporated | $397,467,000 | – | 6,305 | +100.0% | 0.24% | – |
| SAFT | New | Safety Insurance Group, Inc. | $385,674,000 | – | 7,162 | +100.0% | 0.23% | – |
| MMM | New | 3M Company | $379,034,000 | – | 2,794 | +100.0% | 0.22% | – |
| HD | New | Home Depot, Inc. | $372,465,000 | – | 4,707 | +100.0% | 0.22% | – |
| AMP | New | Ameriprise Financial, Inc. | $352,004,000 | – | 3,198 | +100.0% | 0.21% | – |
| TNAV | Sell | TeleNav, Inc. | $345,912,000 | +78695.4% | 58,039 | -12.9% | 0.20% | -24.4% |
| LUV | Southwest Airlines Co. | $336,136,000 | +125323.9% | 14,237 | 0.0% | 0.20% | +20.6% | |
| JJSF | Sell | J & J Snack Foods Corp. | $326,682,000 | +19060.2% | 3,404 | -82.3% | 0.19% | -81.6% |
| VDSI | Sell | VASCO Data Security International, Inc. | $318,301,000 | +64992.2% | 42,215 | -33.2% | 0.19% | -37.5% |
| AHP | Sell | Ashford Hospitality Prime, Inc. | $316,235,000 | +72933.5% | 20,915 | -12.1% | 0.19% | -30.0% |
| CMI | New | Cummins Inc. | $312,134,000 | – | 2,095 | +100.0% | 0.18% | – |
| GTY | Sell | Getty Realty Corp. | $301,824,000 | +86631.0% | 15,978 | -15.5% | 0.18% | -16.8% |
| RGEN | New | Repligen Corporation | $298,558,000 | – | 23,216 | +100.0% | 0.18% | – |
| MAN | New | ManpowerGroup Inc. | $292,775,000 | – | 3,714 | +100.0% | 0.17% | – |
| MPC | New | Marathon Petroleum Corporation | $291,323,000 | – | 3,347 | +100.0% | 0.17% | – |
| VIAB | New | Viacom Inc. Class B | $287,351,000 | – | 3,381 | +100.0% | 0.17% | – |
| KEY | KeyCorp | $281,155,000 | +105996.2% | 19,744 | 0.0% | 0.17% | +1.8% | |
| LLY | New | Eli Lilly and Company | $265,812,000 | – | 4,516 | +100.0% | 0.16% | – |
| CSS | New | CSS Industries, Inc. | $246,942,000 | – | 9,146 | +100.0% | 0.15% | – |
| NATH | New | Nathan's Famous, Inc. | $242,843,000 | – | 4,957 | +100.0% | 0.14% | – |
| POR | New | Portland General Electric Company | $242,065,000 | – | 7,485 | +100.0% | 0.14% | – |
| CHK | Sell | Chesapeake Energy Corporation | $224,687,000 | +65406.4% | 8,770 | -30.6% | 0.13% | -37.0% |
| AE | New | Adams Resources & Energy, Inc. | $223,166,000 | – | 3,853 | +100.0% | 0.13% | – |
| PESXQ | New | Pioneer Energy Services Corp. | $209,596,000 | – | 16,185 | +100.0% | 0.12% | – |
| STI | New | SunTrust Banks, Inc. | $201,218,000 | – | 5,057 | +100.0% | 0.12% | – |
| JBL | Jabil Circuit, Inc. | $194,130,000 | +103160.6% | 10,785 | 0.0% | 0.12% | -0.9% | |
| UVE | New | Universal Insurance Holdings, Inc. | $187,693,000 | – | 14,779 | +100.0% | 0.11% | – |
| PLAB | New | Photronics, Inc. | $130,663,000 | – | 15,318 | +100.0% | 0.08% | – |
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -15,753 | -100.0% | -0.08% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -16,665 | -100.0% | -0.12% | – |
| IDT | Exit | IDT Corporation Class B | $0 | – | -12,155 | -100.0% | -0.13% | – |
| TGE | Exit | TGC Industries, Inc. | $0 | – | -39,592 | -100.0% | -0.18% | – |
| MS | Exit | Morgan Stanley | $0 | – | -10,121 | -100.0% | -0.20% | – |
| VASC | Exit | Vascular Solutions, Inc. | $0 | – | -22,256 | -100.0% | -0.32% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -51,868 | -100.0% | -0.35% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -27,152 | -100.0% | -0.36% | – |
| FSP | Exit | Franklin Street Properties Corp. | $0 | – | -50,257 | -100.0% | -0.37% | – |
| ELNK | Exit | EarthLink Holdings Corp. | $0 | – | -118,802 | -100.0% | -0.37% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -201,204 | -100.0% | -0.38% | – |
| PACR | Exit | Pacer International, Inc. | $0 | – | -76,738 | -100.0% | -0.39% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -11,675 | -100.0% | -0.61% | – |
| HGGGQ | Exit | hhgregg, Inc. | $0 | – | -85,613 | -100.0% | -0.74% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -71,023 | -100.0% | -0.89% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -97,728 | -100.0% | -1.06% | – |
| MX | Exit | MagnaChip Semiconductor Corporation | $0 | – | -88,908 | -100.0% | -1.07% | – |
| UNS | Exit | UNS Energy Corp | $0 | – | -30,917 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.