$225 Million is the total value of Matarin Capital Management, LLC's 2789 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | Live Nation Entertainment, Inc. | $3,665,725,000 | +14.3% | 148,470 | +0.7% | 1.63% | -13.8% |
| BAS | Buy | Basic Energy Services, Inc. | $3,507,540,000 | +27.7% | 120,039 | +19.8% | 1.56% | -3.8% |
| ARCB | New | ArcBest Corporation | $3,349,617,000 | – | 76,985 | +100.0% | 1.49% | – |
| FCH | Buy | FelCor Lodging Trust Incorporated | $3,071,842,000 | +39.8% | 292,278 | +20.2% | 1.37% | +5.4% |
| NSIT | Buy | Insight Enterprises, Inc. | $2,856,207,000 | +47.8% | 92,915 | +20.8% | 1.27% | +11.5% |
| THO | Buy | Thor Industries, Inc. | $2,763,484,000 | +11.4% | 48,593 | +19.6% | 1.23% | -16.1% |
| PZZA | Buy | Papa John's International, Inc. | $2,737,546,000 | -0.8% | 64,580 | +22.0% | 1.22% | -25.2% |
| AAPL | Buy | Apple Inc. | $2,566,262,000 | +132.3% | 27,615 | +1241.8% | 1.14% | +75.3% |
| HOMB | Buy | Home BancShares, Inc. | $2,566,688,000 | +11.0% | 78,205 | +16.4% | 1.14% | -16.3% |
| MOH | Buy | Molina Healthcare, Inc. | $2,553,773,000 | +63.7% | 57,221 | +37.8% | 1.14% | +23.5% |
| SAFM | Buy | Sanderson Farms, Inc. | $2,479,378,000 | +93.1% | 25,508 | +56.0% | 1.10% | +45.6% |
| CORE | Buy | Core-Mark Holding Company, Inc. | $2,475,063,000 | +51.1% | 54,242 | +140.5% | 1.10% | +14.0% |
| IPXL | Buy | Impax Laboratories, Inc. | $2,347,977,000 | +39.0% | 78,292 | +22.5% | 1.04% | +4.8% |
| MUSA | Buy | Murphy USA, Inc. | $2,336,991,000 | +44.3% | 47,801 | +19.8% | 1.04% | +8.9% |
| OSK | Buy | Oshkosh Corp | $2,330,539,000 | +13.7% | 41,969 | +20.5% | 1.04% | -14.3% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $2,313,528,000 | +22.6% | 200,479 | +19.7% | 1.03% | -7.6% |
| CYBX | Buy | Cyberonics, Inc. | $2,279,790,000 | +42.8% | 36,500 | +49.2% | 1.02% | +7.6% |
| UCBI | Buy | United Community Banks, Inc. | $2,268,850,000 | -3.7% | 138,598 | +14.2% | 1.01% | -27.4% |
| ALGT | Buy | Allegiant Travel Company | $2,225,146,000 | +23.3% | 18,894 | +17.2% | 0.99% | -7.0% |
| THG | Buy | Hanover Insurance Group, Inc. | $2,177,160,000 | +23.3% | 34,476 | +19.9% | 0.97% | -7.1% |
| CVD | Buy | Covance Inc. | $2,156,188,000 | -1.9% | 25,195 | +19.1% | 0.96% | -26.0% |
| CYN | Buy | City National Corporation | $2,139,538,000 | +12.5% | 28,241 | +16.9% | 0.95% | -15.2% |
| USNA | Buy | USANA Health Sciences, Inc. | $2,137,520,000 | +27.5% | 27,355 | +22.9% | 0.95% | -3.8% |
| RGEN | Buy | Repligen Corporation | $2,135,788,000 | +615.4% | 93,716 | +303.7% | 0.95% | +440.3% |
| TRGP | Buy | Targa Resources Corp. | $2,131,095,000 | +54.5% | 15,269 | +9.9% | 0.95% | +16.4% |
| MLI | Buy | Mueller Industries, Inc. | $2,100,698,000 | +113.4% | 71,428 | +117.6% | 0.94% | +60.9% |
| PLXS | Buy | Plexus Corp. | $2,079,911,000 | +32.1% | 48,046 | +22.3% | 0.93% | -0.4% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class A | $2,068,118,000 | +16.7% | 97,369 | +20.9% | 0.92% | -12.0% |
| USTR | Buy | United Stationers Inc. | $2,065,289,000 | +21.5% | 49,802 | +20.3% | 0.92% | -8.4% |
| TBI | Buy | TrueBlue, Inc. | $2,058,431,000 | +162.3% | 74,662 | +178.4% | 0.92% | +97.8% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $2,056,078,000 | +34.2% | 144,185 | +18.7% | 0.92% | +1.1% |
| PNM | Buy | PNM Resources, Inc. | $2,049,492,000 | +37.4% | 69,877 | +26.6% | 0.91% | +3.6% |
| WOR | Buy | Worthington Industries, Inc. | $2,041,387,000 | +36.8% | 47,430 | +21.6% | 0.91% | +3.2% |
| MASI | Buy | Masimo Corporation | $2,032,054,000 | +38.8% | 86,104 | +60.6% | 0.90% | +4.6% |
| AOL | Buy | AOL Inc. | $2,033,229,000 | +9.9% | 51,099 | +20.9% | 0.90% | -17.2% |
| CACC | Buy | Credit Acceptance Corporation | $2,014,655,000 | +5.3% | 16,366 | +21.6% | 0.90% | -20.6% |
| UTHR | Buy | United Therapeutics Corporation | $2,014,475,000 | +12.4% | 22,765 | +19.4% | 0.90% | -15.3% |
| WIRE | Buy | Encore Wire Corporation | $2,003,088,000 | +53.9% | 40,846 | +52.2% | 0.89% | +16.0% |
| TECD | Buy | Tech Data Corporation | $1,994,388,000 | +23.0% | 31,900 | +19.9% | 0.89% | -7.3% |
| MANT | Buy | ManTech International Corporation Class A | $1,978,401,000 | +22.5% | 67,019 | +22.1% | 0.88% | -7.7% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $1,976,382,000 | +953.0% | 152,381 | +931.1% | 0.88% | +692.8% |
| CACI | Buy | CACI International Inc Class A | $1,973,463,000 | +13.0% | 28,108 | +18.8% | 0.88% | -14.8% |
| CST | Buy | CST Brands, Inc. | $1,964,706,000 | +31.6% | 56,948 | +19.2% | 0.88% | -0.8% |
| RLJ | Buy | RLJ Lodging Trust | $1,955,651,000 | +18.3% | 67,693 | +9.5% | 0.87% | -10.8% |
| EBS | Buy | Emergent BioSolutions Inc. | $1,925,855,000 | +7.2% | 85,746 | +20.6% | 0.86% | -19.3% |
| ATO | Buy | Atmos Energy Corporation | $1,920,638,000 | +31.7% | 35,967 | +16.2% | 0.86% | -0.8% |
| CLS | Buy | Celestica Inc. | $1,913,265,000 | +35.6% | 152,330 | +18.2% | 0.85% | +2.2% |
| XOM | Buy | Exxon Mobil Corporation | $1,875,165,000 | +227.5% | 18,625 | +217.8% | 0.84% | +147.0% |
| CRUS | Buy | Cirrus Logic, Inc. | $1,867,068,000 | +262.0% | 82,105 | +216.3% | 0.83% | +172.5% |
| SANM | Sell | Sanmina-SCI Corporation | $1,835,818,000 | -1.3% | 80,589 | -24.4% | 0.82% | -25.7% |
| PTRY | Buy | Pantry, Inc. | $1,833,160,000 | +33.8% | 113,158 | +26.7% | 0.82% | +0.9% |
| PSB | Buy | PS Business Parks, Inc. | $1,785,935,000 | +19.7% | 21,391 | +19.9% | 0.80% | -9.8% |
| INT | New | World Fuel Services Corporation | $1,763,025,000 | – | 35,812 | +100.0% | 0.78% | – |
| BHE | Buy | Benchmark Electronics, Inc. | $1,763,726,000 | +39.1% | 69,220 | +23.7% | 0.78% | +4.8% |
| LXK | Buy | Lexmark International, Inc. Class A | $1,759,670,000 | +25.7% | 36,538 | +20.9% | 0.78% | -5.3% |
| DRH | Buy | DiamondRock Hospitality Company | $1,756,520,000 | +31.0% | 137,014 | +20.1% | 0.78% | -1.3% |
| KFRC | Buy | Kforce Inc. | $1,751,680,000 | +33.5% | 80,909 | +31.4% | 0.78% | +0.6% |
| EGL | New | Engility Holdings, Inc. | $1,742,666,000 | – | 45,548 | +100.0% | 0.78% | – |
| MSFT | Buy | Microsoft Corporation | $1,728,632,000 | +95.0% | 41,454 | +91.7% | 0.77% | +46.9% |
| KS | Buy | KapStone Paper and Packaging Corporation | $1,714,676,000 | +39.5% | 51,756 | +21.4% | 0.76% | +5.1% |
| CPLA | Buy | Capella Education Company | $1,704,909,000 | +24.3% | 31,346 | +44.3% | 0.76% | -6.3% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. Class A | $1,681,552,000 | +3.8% | 18,992 | +14.3% | 0.75% | -21.7% |
| QLTY | Buy | Quality Distribution, Inc. | $1,666,594,000 | +47.0% | 112,153 | +28.5% | 0.74% | +10.7% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $1,644,261,000 | +94.3% | 63,071 | +115.1% | 0.73% | +46.4% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $1,631,356,000 | -9.3% | 109,267 | -16.5% | 0.73% | -31.6% |
| LHO | Buy | LaSalle Hotel Properties | $1,621,858,000 | +25.4% | 45,958 | +11.2% | 0.72% | -5.5% |
| SCHL | Buy | Scholastic Corporation | $1,616,241,000 | +18.8% | 47,411 | +20.1% | 0.72% | -10.4% |
| LRN | Buy | K12 Inc. | $1,553,213,000 | +37.0% | 64,529 | +28.9% | 0.69% | +3.3% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $1,546,704,000 | +27.7% | 37,261 | +18.6% | 0.69% | -3.6% |
| STMP | Buy | Stamps.com Inc. | $1,525,012,000 | +111.0% | 45,266 | +110.2% | 0.68% | +59.0% |
| FBC | Buy | Flagstar Bancorp, Inc. | $1,508,382,000 | -1.7% | 83,336 | +20.7% | 0.67% | -25.8% |
| SKUL | Buy | Skullcandy, Inc. | $1,507,319,000 | +0.5% | 207,906 | +27.2% | 0.67% | -24.3% |
| GDOT | Buy | Green Dot Corporation Class A | $1,508,170,000 | +18.0% | 79,461 | +21.4% | 0.67% | -11.1% |
| UFS | Buy | Domtar Corporation | $1,465,384,000 | +19.7% | 34,198 | +213.5% | 0.65% | -9.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $1,441,012,000 | +138.8% | 11,386 | +135.8% | 0.64% | +80.3% |
| FCNCA | Buy | First Citizens BancShares, Inc. Class A | $1,429,085,000 | +75.8% | 5,833 | +72.8% | 0.64% | +32.5% |
| AMWD | New | American Woodmark Corporation | $1,327,003,000 | – | 41,638 | +100.0% | 0.59% | – |
| OMI | Sell | Owens & Minor, Inc. | $1,310,167,000 | -20.2% | 38,557 | -17.8% | 0.58% | -39.9% |
| VG | Buy | Vonage Holdings Corp. | $1,289,205,000 | +5.2% | 343,788 | +19.8% | 0.57% | -20.7% |
| ORCL | Buy | Oracle Corporation | $1,269,156,000 | +89.9% | 31,314 | +91.7% | 0.56% | +43.0% |
| GILD | Buy | Gilead Sciences, Inc. | $1,249,537,000 | +97.2% | 15,071 | +68.6% | 0.56% | +48.7% |
| TTC | Sell | Toro Company | $1,236,130,000 | -52.3% | 19,436 | -52.7% | 0.55% | -64.1% |
| COP | New | ConocoPhillips | $1,230,397,000 | – | 14,352 | +100.0% | 0.55% | – |
| TGA | New | TransGlobe Energy Corporation | $1,223,147,000 | – | 163,304 | +100.0% | 0.54% | – |
| SAFT | Buy | Safety Insurance Group, Inc. | $1,212,003,000 | +214.3% | 23,589 | +229.4% | 0.54% | +136.8% |
| USCR | Buy | U.S. Concrete, Inc. | $1,185,500,000 | +94.2% | 47,899 | +84.4% | 0.53% | +46.3% |
| BIIB | Buy | Biogen Idec Inc. | $1,177,052,000 | +65.7% | 3,733 | +60.7% | 0.52% | +24.8% |
| MCK | Buy | McKesson Corporation | $1,169,958,000 | +74.0% | 6,283 | +65.0% | 0.52% | +31.2% |
| HPQ | Buy | Hewlett-Packard Company | $1,147,478,000 | +161.5% | 34,070 | +151.2% | 0.51% | +97.3% |
| TSN | Buy | Tyson Foods, Inc. Class A | $1,139,039,000 | +58.2% | 30,342 | +85.5% | 0.51% | +19.3% |
| USB | New | U.S. Bancorp | $1,139,619,000 | – | 26,307 | +100.0% | 0.51% | – |
| CVS | Buy | CVS Caremark Corporation | $1,115,702,000 | +93.0% | 14,803 | +91.7% | 0.50% | +45.7% |
| ABC | Buy | AmerisourceBergen Corporation | $1,092,443,000 | +79.4% | 15,035 | +61.9% | 0.49% | +35.0% |
| AMZN | Buy | Amazon.com, Inc. | $1,092,560,000 | +85.1% | 3,364 | +91.7% | 0.49% | +39.3% |
| LOGM | New | LogMeIn, Inc. | $1,073,659,000 | – | 23,030 | +100.0% | 0.48% | – |
| LOW | Buy | Lowe's Companies, Inc. | $1,069,937,000 | +61.6% | 22,295 | +64.6% | 0.48% | +21.7% |
| EXC | Buy | Exelon Corporation | $1,059,926,000 | +114.9% | 29,055 | +97.7% | 0.47% | +62.2% |
| KR | Buy | Kroger Co. | $1,037,832,000 | +117.1% | 20,996 | +91.7% | 0.46% | +63.8% |
| PNC | Buy | PNC Financial Services Group, Inc. | $1,032,179,000 | +96.2% | 11,591 | +91.7% | 0.46% | +47.9% |
| VLO | Buy | Valero Energy Corporation | $1,027,801,000 | +130.7% | 20,515 | +144.5% | 0.46% | +74.1% |
| PSX | Buy | Phillips 66 | $1,025,322,000 | +119.6% | 12,748 | +110.4% | 0.46% | +65.6% |
| AMP | Buy | Ameriprise Financial, Inc. | $994,680,000 | +182.6% | 8,289 | +159.2% | 0.44% | +113.0% |
| LMT | Buy | Lockheed Martin Corporation | $982,382,000 | +108.8% | 6,112 | +112.1% | 0.44% | +57.2% |
| EXPE | New | Expedia, Inc. | $979,223,000 | – | 12,433 | +100.0% | 0.44% | – |
| LGND | Buy | Ligand Pharmaceuticals Incorporated | $977,953,000 | +33.8% | 15,700 | +44.5% | 0.44% | +0.7% |
| ACM | New | AECOM Technology Corporation | $949,771,000 | – | 29,496 | +100.0% | 0.42% | – |
| GIII | Buy | G-III Apparel Group, Ltd. | $940,723,000 | +39.3% | 11,520 | +22.1% | 0.42% | +5.0% |
| BDX | New | Becton, Dickinson and Company | $938,474,000 | – | 7,933 | +100.0% | 0.42% | – |
| STI | Buy | SunTrust Banks, Inc. | $937,444,000 | +365.9% | 23,401 | +362.7% | 0.42% | +250.4% |
| MED | Buy | Medifast, Inc. | $932,158,000 | +23.2% | 30,653 | +17.9% | 0.42% | -7.2% |
| IQNT | Buy | Inteliquent, Inc. | $923,243,000 | +40.7% | 66,564 | +47.4% | 0.41% | +5.9% |
| LM | New | Legg Mason, Inc. | $921,630,000 | – | 17,962 | +100.0% | 0.41% | – |
| NNBR | Buy | NN, Inc. | $911,774,000 | +57.5% | 35,644 | +21.3% | 0.41% | +18.7% |
| EIX | New | Edison International | $905,121,000 | – | 15,576 | +100.0% | 0.40% | – |
| SNI | Buy | Scripps Networks Interactive, Inc. Class A | $903,169,000 | +104.9% | 11,131 | +91.7% | 0.40% | +54.6% |
| CVC | New | Cablevision Systems Corporation Class A | $867,003,000 | – | 49,122 | +100.0% | 0.39% | – |
| NOC | Buy | Northrop Grumman Corporation | $859,302,000 | +85.9% | 7,183 | +91.7% | 0.38% | +40.3% |
| GOOGL | Buy | Google Inc. Class A | $855,957,000 | +0.4% | 1,464 | +100.0% | 0.38% | -24.4% |
| TZOO | Buy | Travelzoo Inc. | $848,556,000 | +3.1% | 43,853 | +22.1% | 0.38% | -22.2% |
| GOOG | New | Google Inc. Class C | $842,210,000 | – | 1,464 | +100.0% | 0.38% | – |
| FBRC | Buy | FBR & Co. | $832,701,000 | +35.5% | 30,693 | +29.0% | 0.37% | +2.2% |
| CRY | Buy | CryoLife, Inc. | $827,956,000 | +33.2% | 92,509 | +48.2% | 0.37% | +0.5% |
| X | New | United States Steel Corporation | $824,999,000 | – | 31,682 | +100.0% | 0.37% | – |
| MAN | Buy | ManpowerGroup Inc. | $822,706,000 | +181.0% | 9,696 | +161.1% | 0.37% | +111.6% |
| LLY | Buy | Eli Lilly and Company | $815,795,000 | +206.9% | 13,122 | +190.6% | 0.36% | +131.2% |
| UBA | Buy | Urstadt Biddle Properties Inc. Class A | $815,656,000 | +22.7% | 39,064 | +21.4% | 0.36% | -7.6% |
| WFC | New | Wells Fargo & Company | $812,525,000 | – | 15,459 | +100.0% | 0.36% | – |
| AEPI | Buy | AEP Industries Inc. | $767,035,000 | +1.6% | 21,997 | +8.1% | 0.34% | -23.3% |
| LUV | Buy | Southwest Airlines Co. | $731,559,000 | +117.6% | 27,236 | +91.3% | 0.33% | +63.8% |
| PCOM | Buy | Points International Ltd. | $725,148,000 | +7.5% | 31,973 | +21.3% | 0.32% | -18.8% |
| KEY | Buy | KeyCorp | $726,087,000 | +158.3% | 50,669 | +156.6% | 0.32% | +94.6% |
| BBSI | Buy | Barrett Business Services, Inc. | $719,899,000 | -4.5% | 15,317 | +21.0% | 0.32% | -27.9% |
| JWA | New | John Wiley & Sons, Inc. Class A | $680,183,000 | – | 11,226 | +100.0% | 0.30% | – |
| UNH | Buy | UnitedHealth Group Incorporated | $636,914,000 | +59.7% | 7,791 | +60.1% | 0.28% | +20.3% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc. | $632,185,000 | -70.6% | 8,879 | -70.4% | 0.28% | -77.9% |
| CMI | Buy | Cummins Inc. | $619,783,000 | +98.6% | 4,017 | +91.7% | 0.28% | +50.0% |
| BRCD | Buy | Brocade Communications Systems, Inc. | $580,962,000 | +5.2% | 63,148 | +21.3% | 0.26% | -20.6% |
| EE | Buy | El Paso Electric Company | $559,321,000 | +31.4% | 13,910 | +16.8% | 0.25% | -0.8% |
| VDSI | Buy | VASCO Data Security International, Inc. | $550,443,000 | +72.9% | 47,452 | +12.4% | 0.24% | +30.3% |
| SRCE | Buy | 1st Source Corporation | $546,475,000 | +15.9% | 17,847 | +21.4% | 0.24% | -12.9% |
| J105SC | New | Conversant Inc. | $536,194,000 | – | 21,110 | +100.0% | 0.24% | – |
| AE | Buy | Adams Resources & Energy, Inc. | $535,034,000 | +139.7% | 6,848 | +77.7% | 0.24% | +80.3% |
| ETR | New | Entergy Corporation | $487,204,000 | – | 5,935 | +100.0% | 0.22% | – |
| POR | Buy | Portland General Electric Company | $465,583,000 | +92.3% | 13,429 | +79.4% | 0.21% | +44.8% |
| QNST | Buy | QuinStreet, Inc. | $453,660,000 | +0.9% | 82,334 | +21.6% | 0.20% | -23.8% |
| INTC | New | Intel Corporation | $434,516,000 | – | 14,062 | +100.0% | 0.19% | – |
| AHP | Buy | Ashford Hospitality Prime, Inc. | $431,334,000 | +36.4% | 25,136 | +20.2% | 0.19% | +2.7% |
| GTY | Buy | Getty Realty Corp. | $373,682,000 | +23.8% | 19,585 | +22.6% | 0.17% | -6.7% |
| MRO | New | Marathon Oil Corporation | $369,819,000 | – | 9,264 | +100.0% | 0.16% | – |
| STX | Sell | Seagate Technology PLC | $322,624,000 | -26.6% | 5,678 | -27.5% | 0.14% | -44.6% |
| MYE | New | Myers Industries, Inc. | $309,647,000 | – | 15,413 | +100.0% | 0.14% | – |
| HST | Sell | Host Hotels & Resorts, Inc. | $305,037,000 | -30.6% | 13,859 | -36.2% | 0.14% | -47.7% |
| GBL | New | GAMCO Investors, Inc. Class A | $292,087,000 | – | 3,517 | +100.0% | 0.13% | – |
| CRL | New | Charles River Laboratories International, Inc. | $288,740,000 | – | 5,395 | +100.0% | 0.13% | – |
| PESXQ | Pioneer Energy Services Corp. | $283,885,000 | +35.4% | 16,185 | 0.0% | 0.13% | +1.6% | |
| CSS | Buy | CSS Industries, Inc. | $277,360,000 | +12.3% | 10,518 | +15.0% | 0.12% | -15.8% |
| ENDP | Sell | Endo International Plc | $248,711,000 | -45.4% | 3,552 | -46.5% | 0.11% | -58.7% |
| WRESQ | New | Warren Resources, Inc. | $231,241,000 | – | 37,297 | +100.0% | 0.10% | – |
| LO | Sell | Lorillard, Inc. | $228,394,000 | -47.8% | 3,746 | -53.7% | 0.10% | -60.5% |
| BFS | New | Saul Centers, Inc. | $227,399,000 | – | 4,679 | +100.0% | 0.10% | – |
| V107SC | New | WellPoint, Inc. | $224,905,000 | – | 2,090 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications Inc. | $211,378,000 | – | 4,320 | +100.0% | 0.09% | – |
| NVR | New | NVR, Inc. | $207,108,000 | – | 180 | +100.0% | 0.09% | – |
| CULP | New | Culp, Inc. | $199,223,000 | – | 11,443 | +100.0% | 0.09% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -15,318 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -10,785 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -8,770 | -100.0% | -0.13% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -4,957 | -100.0% | -0.14% | – |
| VIAB | Exit | Viacom Inc. Class B | $0 | – | -3,381 | -100.0% | -0.17% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -3,347 | -100.0% | -0.17% | – |
| JJSF | Exit | J & J Snack Foods Corp. | $0 | – | -3,404 | -100.0% | -0.19% | – |
| TNAV | Exit | TeleNav, Inc. | $0 | – | -58,039 | -100.0% | -0.20% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -4,707 | -100.0% | -0.22% | – |
| MMM | Exit | 3M Company | $0 | – | -2,794 | -100.0% | -0.22% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -6,305 | -100.0% | -0.24% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -7,411 | -100.0% | -0.24% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc. | $0 | – | -20,698 | -100.0% | -0.26% | – |
| PLUS | Exit | ePlus inc. | $0 | – | -7,915 | -100.0% | -0.26% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -7,381 | -100.0% | -0.26% | – |
| ANRZQ | Exit | Alpha Natural Resources, Inc. | $0 | – | -105,662 | -100.0% | -0.26% | – |
| NC | Exit | NACCO Industries, Inc. Class A | $0 | – | -8,512 | -100.0% | -0.27% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -20,993 | -100.0% | -0.28% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -4,160 | -100.0% | -0.30% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -9,581 | -100.0% | -0.37% | – |
| QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -10,750 | -100.0% | -0.41% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -7,191 | -100.0% | -0.42% | – |
| WRLD | Exit | World Acceptance Corporation | $0 | – | -9,658 | -100.0% | -0.43% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,543 | -100.0% | -0.43% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. Class A | $0 | – | -9,705 | -100.0% | -0.48% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -2,098 | -100.0% | -0.48% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -27,018 | -100.0% | -0.49% | – |
| GLT | Exit | P. H. Glatfelter Company | $0 | – | -36,756 | -100.0% | -0.59% | – |
| MSTR | Exit | MicroStrategy Incorporated Class A | $0 | – | -9,041 | -100.0% | -0.62% | – |
| EGY | Exit | VAALCO Energy, Inc. | $0 | – | -165,146 | -100.0% | -0.83% | – |
| UMBF | Exit | UMB Financial Corporation | $0 | – | -26,754 | -100.0% | -1.02% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -30,807 | -100.0% | -1.10% | – |
| ABFS | Exit | Arkansas Best Corporation | $0 | – | -78,497 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.