$218 Million is the total value of Matarin Capital Management, LLC's 1870 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | Live Nation Entertainment, Inc. | $3,278,298,000 | -10.6% | 136,482 | -8.1% | 1.50% | -7.8% |
| ARCB | Buy | ArcBest Corporation | $2,887,281,000 | -13.8% | 77,407 | +0.5% | 1.33% | -11.1% |
| CORE | Core-Mark Holding Company, Inc. | $2,876,996,000 | +16.2% | 54,242 | 0.0% | 1.32% | +19.9% | |
| UTHR | Sell | United Therapeutics Corporation | $2,874,942,000 | +42.7% | 22,347 | -1.8% | 1.32% | +47.2% |
| AAPL | Apple Inc. | $2,782,211,000 | +8.4% | 27,615 | 0.0% | 1.28% | +11.7% | |
| FCH | FelCor Lodging Trust Incorporated | $2,735,722,000 | -10.9% | 292,278 | 0.0% | 1.26% | -8.2% | |
| PZZA | Buy | Papa John's International, Inc. | $2,613,707,000 | -4.5% | 65,359 | +1.2% | 1.20% | -1.6% |
| BAS | Basic Energy Services, Inc. | $2,603,646,000 | -25.8% | 120,039 | 0.0% | 1.20% | -23.5% | |
| MUSA | Buy | Murphy USA, Inc. | $2,558,925,000 | +9.5% | 48,227 | +0.9% | 1.18% | +12.9% |
| THO | Thor Industries, Inc. | $2,502,540,000 | -9.4% | 48,593 | 0.0% | 1.15% | -6.6% | |
| MOH | Buy | Molina Healthcare, Inc. | $2,455,304,000 | -3.9% | 58,045 | +1.4% | 1.13% | -0.9% |
| AOL | AOL Inc. | $2,296,900,000 | +13.0% | 51,099 | 0.0% | 1.06% | +16.6% | |
| BAH | Booz Allen Hamilton Holding Corporation Class A | $2,278,435,000 | +10.2% | 97,369 | 0.0% | 1.05% | +13.6% | |
| SAFM | Sanderson Farms, Inc. | $2,243,429,000 | -9.5% | 25,508 | 0.0% | 1.03% | -6.7% | |
| UCBI | Sell | United Community Banks, Inc. | $2,232,799,000 | -1.6% | 135,650 | -2.1% | 1.02% | +1.5% |
| ALGT | Sell | Allegiant Travel Company | $2,204,363,000 | -0.9% | 17,826 | -5.7% | 1.01% | +2.1% |
| CPLA | Buy | Capella Education Company | $2,165,772,000 | +27.0% | 34,597 | +10.4% | 0.99% | +31.0% |
| CYN | City National Corporation | $2,136,997,000 | -0.1% | 28,241 | 0.0% | 0.98% | +2.9% | |
| NSIT | Buy | Insight Enterprises, Inc. | $2,123,667,000 | -25.6% | 93,843 | +1.0% | 0.98% | -23.3% |
| TRGP | Targa Resources Corp. | $2,079,180,000 | -2.4% | 15,269 | 0.0% | 0.96% | +0.6% | |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $2,062,539,000 | -10.8% | 201,814 | +0.7% | 0.95% | -8.1% |
| CACC | Credit Acceptance Corporation | $2,063,262,000 | +2.4% | 16,366 | 0.0% | 0.95% | +5.6% | |
| KLIC | Kulicke & Soffa Industries, Inc. | $2,051,753,000 | -0.2% | 144,185 | 0.0% | 0.94% | +3.0% | |
| USNA | Buy | USANA Health Sciences, Inc. | $2,047,895,000 | -4.2% | 27,802 | +1.6% | 0.94% | -1.3% |
| CST | CST Brands, Inc. | $2,047,281,000 | +4.2% | 56,948 | 0.0% | 0.94% | +7.4% | |
| MSFT | Buy | Microsoft Corporation | $2,035,436,000 | +17.7% | 43,905 | +5.9% | 0.93% | +21.3% |
| THG | Sell | Hanover Insurance Group, Inc. | $2,034,292,000 | -6.6% | 33,121 | -3.9% | 0.93% | -3.6% |
| MLI | Sell | Mueller Industries, Inc. | $1,989,095,000 | -5.3% | 69,695 | -2.4% | 0.91% | -2.4% |
| CVD | Covance Inc. | $1,982,846,000 | -8.0% | 25,195 | 0.0% | 0.91% | -5.2% | |
| USTR | Buy | United Stationers Inc. | $1,955,556,000 | -5.3% | 52,051 | +4.5% | 0.90% | -2.4% |
| BHE | Buy | Benchmark Electronics, Inc. | $1,948,639,000 | +10.5% | 87,737 | +26.8% | 0.90% | +14.0% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $1,936,009,000 | -2.0% | 149,730 | -1.7% | 0.89% | +1.0% |
| PIPR | New | Piper Jaffray Companies | $1,916,686,000 | – | 36,690 | +100.0% | 0.88% | – |
| TECD | Buy | Tech Data Corporation | $1,913,127,000 | -4.1% | 32,503 | +1.9% | 0.88% | -1.1% |
| RLJ | Sell | RLJ Lodging Trust | $1,905,241,000 | -2.6% | 66,921 | -1.1% | 0.88% | +0.5% |
| MASI | Buy | Masimo Corporation | $1,893,601,000 | -6.8% | 88,985 | +3.3% | 0.87% | -4.0% |
| TBI | TrueBlue, Inc. | $1,885,962,000 | -8.4% | 74,662 | 0.0% | 0.87% | -5.5% | |
| PTRY | Sell | Pantry, Inc. | $1,872,226,000 | +2.1% | 92,547 | -18.2% | 0.86% | +5.4% |
| AMWD | Buy | American Woodmark Corporation | $1,869,392,000 | +40.9% | 50,716 | +21.8% | 0.86% | +45.2% |
| CYBX | Cyberonics, Inc. | $1,867,340,000 | -18.1% | 36,500 | 0.0% | 0.86% | -15.6% | |
| RGEN | Repligen Corporation | $1,865,886,000 | -12.6% | 93,716 | 0.0% | 0.86% | -9.9% | |
| OSK | Oshkosh Corp | $1,852,931,000 | -20.5% | 41,969 | 0.0% | 0.85% | -18.0% | |
| GOOGL | Buy | Google Inc. Class A | $1,822,894,000 | +113.0% | 3,098 | +111.6% | 0.84% | +119.7% |
| EBS | Sell | Emergent BioSolutions Inc. | $1,811,414,000 | -5.9% | 85,003 | -0.9% | 0.83% | -2.9% |
| KFRC | Buy | Kforce Inc. | $1,783,571,000 | +1.8% | 91,138 | +12.6% | 0.82% | +5.0% |
| SAFT | Buy | Safety Insurance Group, Inc. | $1,778,761,000 | +46.8% | 32,995 | +39.9% | 0.82% | +51.3% |
| PRXL | New | PAREXEL International Corporation | $1,775,163,000 | – | 28,137 | +100.0% | 0.82% | – |
| PLXS | Plexus Corp. | $1,774,339,000 | -14.7% | 48,046 | 0.0% | 0.82% | -12.0% | |
| MANT | Sell | ManTech International Corporation Class A | $1,764,713,000 | -10.8% | 65,481 | -2.3% | 0.81% | -8.1% |
| WOR | Worthington Industries, Inc. | $1,765,345,000 | -13.5% | 47,430 | 0.0% | 0.81% | -10.9% | |
| SANM | Buy | Sanmina-SCI Corporation | $1,726,290,000 | -6.0% | 82,756 | +2.7% | 0.79% | -2.9% |
| DRH | Sell | DiamondRock Hospitality Company | $1,725,418,000 | -1.8% | 136,074 | -0.7% | 0.79% | +1.3% |
| WIRE | Buy | Encore Wire Corporation | $1,719,938,000 | -14.1% | 46,372 | +13.5% | 0.79% | -11.4% |
| ATO | Atmos Energy Corporation | $1,715,626,000 | -10.7% | 35,967 | 0.0% | 0.79% | -7.8% | |
| CRUS | Cirrus Logic, Inc. | $1,711,889,000 | -8.3% | 82,105 | 0.0% | 0.79% | -5.4% | |
| LXK | Buy | Lexmark International, Inc. Class A | $1,697,705,000 | -3.5% | 39,946 | +9.3% | 0.78% | -0.5% |
| EGL | Buy | Engility Holdings, Inc. | $1,628,290,000 | -6.6% | 52,239 | +14.7% | 0.75% | -3.6% |
| PSB | PS Business Parks, Inc. | $1,628,711,000 | -8.8% | 21,391 | 0.0% | 0.75% | -5.9% | |
| GDOT | Sell | Green Dot Corporation Class A | $1,625,729,000 | +7.8% | 76,903 | -3.2% | 0.75% | +11.2% |
| STMP | Buy | Stamps.com Inc. | $1,595,019,000 | +4.6% | 50,221 | +10.9% | 0.73% | +7.8% |
| FCNCA | Buy | First Citizens BancShares, Inc. Class A | $1,592,014,000 | +11.4% | 7,349 | +26.0% | 0.73% | +14.9% |
| WFC | Buy | Wells Fargo & Company | $1,583,591,000 | +94.9% | 30,530 | +97.5% | 0.73% | +100.8% |
| QLTY | Buy | Quality Distribution, Inc. | $1,581,103,000 | -5.1% | 123,717 | +10.3% | 0.73% | -2.2% |
| SCHL | Buy | Scholastic Corporation | $1,580,254,000 | -2.2% | 48,894 | +3.1% | 0.73% | +0.8% |
| LHO | LaSalle Hotel Properties | $1,573,602,000 | -3.0% | 45,958 | 0.0% | 0.72% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,572,862,000 | +9.1% | 11,386 | 0.0% | 0.72% | +12.5% | |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $1,569,984,000 | -4.5% | 65,280 | +3.5% | 0.72% | -1.5% |
| PNM | Sell | PNM Resources, Inc. | $1,556,950,000 | -24.0% | 62,503 | -10.6% | 0.72% | -21.7% |
| CLS | Buy | Celestica Inc. | $1,549,479,000 | -19.0% | 152,658 | +0.2% | 0.71% | -16.5% |
| HRC | Hill-Rom Holdings, Inc. | $1,543,723,000 | -0.2% | 37,261 | 0.0% | 0.71% | +2.9% | |
| GILD | Sell | Gilead Sciences, Inc. | $1,534,903,000 | +22.8% | 14,419 | -4.3% | 0.70% | +26.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,508,374,000 | -19.6% | 16,038 | -13.9% | 0.69% | -17.0% |
| IQNT | Buy | Inteliquent, Inc. | $1,490,066,000 | +61.4% | 119,684 | +79.8% | 0.68% | +66.4% |
| INT | World Fuel Services Corporation | $1,429,615,000 | -18.9% | 35,812 | 0.0% | 0.66% | -16.4% | |
| KS | Sell | KapStone Paper and Packaging Corporation | $1,389,522,000 | -19.0% | 49,679 | -4.0% | 0.64% | -16.4% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $1,384,170,000 | -15.2% | 100,157 | -8.3% | 0.64% | -12.5% |
| HPQ | Buy | Hewlett-Packard Company | $1,305,119,000 | +13.7% | 36,795 | +8.0% | 0.60% | +17.2% |
| EXPE | Buy | Expedia, Inc. | $1,265,759,000 | +29.3% | 14,446 | +16.2% | 0.58% | +33.3% |
| IPXL | Sell | Impax Laboratories, Inc. | $1,255,018,000 | -46.5% | 52,932 | -32.4% | 0.58% | -44.9% |
| LM | Buy | Legg Mason, Inc. | $1,245,951,000 | +35.2% | 24,354 | +35.6% | 0.57% | +39.5% |
| ACCO | New | ACCO Brands Corporation | $1,241,386,000 | – | 179,911 | +100.0% | 0.57% | – |
| EXC | Buy | Exelon Corporation | $1,234,331,000 | +16.5% | 36,208 | +24.6% | 0.57% | +20.1% |
| MCK | McKesson Corporation | $1,223,112,000 | +4.5% | 6,283 | 0.0% | 0.56% | +7.9% | |
| USB | Buy | U.S. Bancorp | $1,211,564,000 | +6.3% | 28,964 | +10.1% | 0.56% | +9.7% |
| ORCL | Oracle Corporation | $1,198,700,000 | -5.6% | 31,314 | 0.0% | 0.55% | -2.7% | |
| TSN | Tyson Foods, Inc. Class A | $1,194,565,000 | +4.9% | 30,342 | 0.0% | 0.55% | +8.1% | |
| BIIB | Sell | Biogen Idec Inc. | $1,179,669,000 | +0.2% | 3,566 | -4.5% | 0.54% | +3.4% |
| CVS | CVS Health Corporation | $1,178,171,000 | +5.6% | 14,803 | 0.0% | 0.54% | +8.9% | |
| TGA | Buy | TransGlobe Energy Corporation | $1,161,335,000 | -5.1% | 191,009 | +17.0% | 0.53% | -2.2% |
| UBA | Buy | Urstadt Biddle Properties Inc. Class A | $1,130,446,000 | +38.6% | 55,687 | +42.6% | 0.52% | +43.0% |
| SNI | Buy | Scripps Networks Interactive, Inc. Class A | $1,129,259,000 | +25.0% | 14,461 | +29.9% | 0.52% | +28.9% |
| V107SC | Buy | WellPoint, Inc. | $1,116,533,000 | +396.4% | 9,334 | +346.6% | 0.51% | +413.0% |
| LMT | Lockheed Martin Corporation | $1,117,151,000 | +13.7% | 6,112 | 0.0% | 0.51% | +17.4% | |
| COP | ConocoPhillips | $1,098,215,000 | -10.7% | 14,352 | 0.0% | 0.50% | -8.0% | |
| ABC | Sell | AmerisourceBergen Corporation | $1,093,331,000 | +0.1% | 14,144 | -5.9% | 0.50% | +3.3% |
| KR | Kroger Co. | $1,091,792,000 | +5.2% | 20,996 | 0.0% | 0.50% | +8.4% | |
| AMZN | Amazon.com, Inc. | $1,084,688,000 | -0.7% | 3,364 | 0.0% | 0.50% | +2.5% | |
| TTWO | New | Take-Two Interactive Software, Inc. | $1,072,594,000 | – | 46,493 | +100.0% | 0.49% | – |
| SYA | New | Symetra Financial Corporation | $1,069,004,000 | – | 45,821 | +100.0% | 0.49% | – |
| AMP | Buy | Ameriprise Financial, Inc. | $1,059,094,000 | +6.5% | 8,584 | +3.6% | 0.49% | +9.7% |
| UFS | Sell | Domtar Corporation | $1,049,649,000 | -28.4% | 29,879 | -12.6% | 0.48% | -26.1% |
| CVC | Buy | Cablevision Systems Corporation Class A | $1,033,283,000 | +19.2% | 59,011 | +20.1% | 0.47% | +22.8% |
| LRN | K12 Inc. | $1,029,883,000 | -33.7% | 64,529 | 0.0% | 0.47% | -31.6% | |
| X | Sell | United States Steel Corporation | $1,019,282,000 | +23.5% | 26,022 | -17.9% | 0.47% | +27.5% |
| FBRC | Buy | FBR & Co. | $1,015,956,000 | +22.0% | 36,917 | +20.3% | 0.47% | +25.6% |
| LLY | Buy | Eli Lilly and Company | $1,014,773,000 | +24.4% | 15,648 | +19.3% | 0.47% | +28.4% |
| USCR | Sell | U.S. Concrete, Inc. | $998,992,000 | -15.7% | 38,217 | -20.2% | 0.46% | -13.1% |
| ACM | AECOM Technology Corporation | $995,490,000 | +4.8% | 29,496 | 0.0% | 0.46% | +8.0% | |
| APA | New | Apache Corporation | $988,357,000 | – | 10,529 | +100.0% | 0.45% | – |
| MED | Sell | Medifast, Inc. | $983,291,000 | +5.5% | 29,951 | -2.3% | 0.45% | +8.7% |
| SKUL | Sell | Skullcandy, Inc. | $976,313,000 | -35.2% | 125,329 | -39.7% | 0.45% | -33.2% |
| NNBR | NN, Inc. | $952,408,000 | +4.5% | 35,644 | 0.0% | 0.44% | +7.6% | |
| LOGM | Sell | LogMeIn, Inc. | $951,714,000 | -11.4% | 20,658 | -10.3% | 0.44% | -8.6% |
| NOC | Northrop Grumman Corporation | $946,432,000 | +10.1% | 7,183 | 0.0% | 0.44% | +13.6% | |
| PSX | Sell | Phillips 66 | $944,497,000 | -7.9% | 11,616 | -8.9% | 0.43% | -5.0% |
| PNC | Sell | PNC Financial Services Group, Inc. | $940,695,000 | -8.9% | 10,992 | -5.2% | 0.43% | -6.1% |
| LUV | Southwest Airlines Co. | $919,760,000 | +25.7% | 27,236 | 0.0% | 0.42% | +29.4% | |
| NVR | Buy | NVR, Inc. | $908,536,000 | +338.7% | 804 | +346.7% | 0.42% | +353.3% |
| VG | Sell | Vonage Holdings Corp. | $906,605,000 | -29.7% | 276,404 | -19.6% | 0.42% | -27.5% |
| BDX | Becton, Dickinson and Company | $902,855,000 | -3.8% | 7,933 | 0.0% | 0.42% | -0.7% | |
| STI | SunTrust Banks, Inc. | $889,940,000 | -5.1% | 23,401 | 0.0% | 0.41% | -1.9% | |
| JWA | Buy | John Wiley & Sons, Inc. Class A | $835,141,000 | +22.8% | 14,884 | +32.6% | 0.38% | +26.4% |
| OSTK | New | Overstock.com, Inc. | $822,667,000 | – | 48,794 | +100.0% | 0.38% | – |
| CACI | Sell | CACI International Inc Class A | $808,344,000 | -59.0% | 11,342 | -59.6% | 0.37% | -57.8% |
| EIX | Sell | Edison International | $767,055,000 | -15.3% | 13,717 | -11.9% | 0.35% | -12.7% |
| J105SC | Conversant Inc. | $723,018,000 | +34.8% | 21,110 | 0.0% | 0.33% | +38.9% | |
| AEPI | Sell | AEP Industries Inc. | $712,676,000 | -7.1% | 18,819 | -14.4% | 0.33% | -4.4% |
| PERY | New | Perry Ellis International, Inc. | $709,564,000 | – | 34,868 | +100.0% | 0.33% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $694,213,000 | – | 10,948 | +100.0% | 0.32% | – |
| GBL | Buy | GAMCO Investors, Inc. Class A | $689,644,000 | +136.1% | 9,749 | +177.2% | 0.32% | +143.8% |
| BRCD | Brocade Communications Systems, Inc. | $686,419,000 | +18.2% | 63,148 | 0.0% | 0.32% | +21.6% | |
| POR | Buy | Portland General Electric Company | $676,254,000 | +45.2% | 21,054 | +56.8% | 0.31% | +49.8% |
| CRY | Sell | CryoLife, Inc. | $669,601,000 | -19.1% | 67,842 | -26.7% | 0.31% | -16.8% |
| CLW | New | Clearwater Paper Corporation | $669,325,000 | – | 11,135 | +100.0% | 0.31% | – |
| ASB | New | Associated Banc-Corp | $568,693,000 | – | 32,646 | +100.0% | 0.26% | – |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $566,013,000 | -66.3% | 7,903 | -58.4% | 0.26% | -65.3% |
| CMI | Cummins Inc. | $530,164,000 | -14.5% | 4,017 | 0.0% | 0.24% | -12.0% | |
| SRCE | 1st Source Corporation | $508,283,000 | -7.0% | 17,847 | 0.0% | 0.23% | -4.1% | |
| INTC | Intel Corporation | $489,639,000 | +12.7% | 14,062 | 0.0% | 0.22% | +16.6% | |
| ETR | Entergy Corporation | $458,954,000 | -5.8% | 5,935 | 0.0% | 0.21% | -2.8% | |
| AIR | New | AAR CORP. | $414,776,000 | – | 17,175 | +100.0% | 0.19% | – |
| IMKTA | New | Ingles Markets, Incorporated Class A | $396,547,000 | – | 16,739 | +100.0% | 0.18% | – |
| MAN | Sell | ManpowerGroup Inc. | $386,321,000 | -53.0% | 5,511 | -43.2% | 0.18% | -51.6% |
| AHP | Ashford Hospitality Prime, Inc. | $382,821,000 | -11.2% | 25,136 | 0.0% | 0.18% | -8.3% | |
| ORIT | New | Oritani Financial Corp. | $359,140,000 | – | 25,489 | +100.0% | 0.16% | – |
| MYE | Buy | Myers Industries, Inc. | $355,517,000 | +14.8% | 20,154 | +30.8% | 0.16% | +18.1% |
| MRO | Marathon Oil Corporation | $348,234,000 | -5.8% | 9,264 | 0.0% | 0.16% | -3.0% | |
| QNST | QuinStreet, Inc. | $341,686,000 | -24.7% | 82,334 | 0.0% | 0.16% | -22.3% | |
| GTY | Getty Realty Corp. | $332,945,000 | -10.9% | 19,585 | 0.0% | 0.15% | -7.8% | |
| TZOO | Sell | Travelzoo Inc. | $331,468,000 | -60.9% | 21,385 | -51.2% | 0.15% | -59.8% |
| FSP | New | Franklin Street Properties Corp. | $325,806,000 | – | 29,038 | +100.0% | 0.15% | – |
| STX | Seagate Technology PLC | $325,179,000 | +0.8% | 5,678 | 0.0% | 0.15% | +3.5% | |
| VDSI | Sell | VASCO Data Security International, Inc. | $308,987,000 | -43.9% | 16,453 | -65.3% | 0.14% | -42.0% |
| AE | Adams Resources & Energy, Inc. | $303,298,000 | -43.3% | 6,848 | 0.0% | 0.14% | -41.6% | |
| CDI | New | CDI Corp. | $287,075,000 | – | 19,771 | +100.0% | 0.13% | – |
| WRESQ | Buy | Warren Resources, Inc. | $285,257,000 | +23.4% | 53,822 | +44.3% | 0.13% | +27.2% |
| LNDC | New | Landec Corporation | $283,980,000 | – | 23,182 | +100.0% | 0.13% | – |
| BCR | New | C. R. Bard, Inc. | $278,855,000 | – | 1,954 | +100.0% | 0.13% | – |
| SYY | New | Sysco Corporation | $264,891,000 | – | 6,980 | +100.0% | 0.12% | – |
| CSS | CSS Industries, Inc. | $255,062,000 | -8.0% | 10,518 | 0.0% | 0.12% | -4.9% | |
| LOW | Sell | Lowe's Companies, Inc. | $242,532,000 | -77.3% | 4,583 | -79.4% | 0.11% | -76.7% |
| CRL | Sell | Charles River Laboratories International, Inc. | $239,856,000 | -16.9% | 4,015 | -25.6% | 0.11% | -14.7% |
| FISI | New | Financial Institutions, Inc. | $228,150,000 | – | 10,149 | +100.0% | 0.10% | – |
| PESXQ | Pioneer Energy Services Corp. | $226,914,000 | -20.1% | 16,185 | 0.0% | 0.10% | -17.5% | |
| T | New | AT&T Inc. | $208,022,000 | – | 5,903 | +100.0% | 0.10% | – |
| EPIQ | New | Epiq Systems, Inc. | $207,138,000 | – | 11,796 | +100.0% | 0.10% | – |
| CULP | Culp, Inc. | $207,690,000 | +4.3% | 11,443 | 0.0% | 0.10% | +6.7% | |
| MDVN | New | Medivation, Inc. | $205,056,000 | – | 2,074 | +100.0% | 0.09% | – |
| EGY | New | VAALCO Energy, Inc. | $148,130,000 | – | 17,427 | +100.0% | 0.07% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -4,320 | -100.0% | -0.09% | – |
| BFS | Exit | Saul Centers, Inc. | $0 | – | -4,679 | -100.0% | -0.10% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -3,746 | -100.0% | -0.10% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -3,552 | -100.0% | -0.11% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -13,859 | -100.0% | -0.14% | – |
| EE | Exit | El Paso Electric Company | $0 | – | -13,910 | -100.0% | -0.25% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -8,879 | -100.0% | -0.28% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -7,791 | -100.0% | -0.28% | – |
| BBSI | Exit | Barrett Business Services, Inc. | $0 | – | -15,317 | -100.0% | -0.32% | – |
| KEY | Exit | KeyCorp | $0 | – | -50,669 | -100.0% | -0.32% | – |
| PCOM | Exit | Points International Ltd. | $0 | – | -31,973 | -100.0% | -0.32% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -1,464 | -100.0% | -0.38% | – |
| GIII | Exit | G-III Apparel Group, Ltd. | $0 | – | -11,520 | -100.0% | -0.42% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorporated | $0 | – | -15,700 | -100.0% | -0.44% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -20,515 | -100.0% | -0.46% | – |
| TTC | Exit | Toro Company | $0 | – | -19,436 | -100.0% | -0.55% | – |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -38,557 | -100.0% | -0.58% | – |
| FBC | Exit | Flagstar Bancorp, Inc. | $0 | – | -83,336 | -100.0% | -0.67% | – |
| HOMB | Exit | Home BancShares, Inc. | $0 | – | -78,205 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.