$228 Million is the total value of Matarin Capital Management, LLC's 1606 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCB | Buy | ArcBest Corporation | $3,638,468,000 | +26.0% | 78,466 | +1.4% | 1.60% | +20.4% |
| PZZA | Sell | Papa John's International, Inc. | $3,528,513,000 | +35.0% | 63,235 | -3.2% | 1.55% | +29.0% |
| PTRY | Buy | Pantry, Inc. | $3,455,660,000 | +84.6% | 93,245 | +0.8% | 1.52% | +76.3% |
| MUSA | Buy | Murphy USA, Inc. | $3,368,976,000 | +31.7% | 48,925 | +1.4% | 1.48% | +25.8% |
| CORE | Core-Mark Holding Company, Inc. | $3,359,207,000 | +16.8% | 54,242 | 0.0% | 1.47% | +11.6% | |
| AAPL | Buy | Apple Inc. | $3,168,899,000 | +13.9% | 28,709 | +4.0% | 1.39% | +8.8% |
| FCH | FelCor Lodging Trust Incorporated | $3,162,448,000 | +15.6% | 292,278 | 0.0% | 1.39% | +10.5% | |
| MOH | Buy | Molina Healthcare, Inc. | $3,149,705,000 | +28.3% | 58,840 | +1.4% | 1.38% | +22.6% |
| UVE | Universal Insurance Holdings, Inc. | $3,061,979,000 | +58.2% | 149,730 | 0.0% | 1.34% | +51.1% | |
| USNA | Buy | USANA Health Sciences, Inc. | $2,905,554,000 | +41.9% | 28,322 | +1.9% | 1.28% | +35.6% |
| THO | Thor Industries, Inc. | $2,714,891,000 | +8.5% | 48,593 | 0.0% | 1.19% | +3.7% | |
| ALGT | Sell | Allegiant Travel Company | $2,674,672,000 | +21.3% | 17,792 | -0.2% | 1.17% | +16.0% |
| CPLA | Capella Education Company | $2,662,585,000 | +22.9% | 34,597 | 0.0% | 1.17% | +17.5% | |
| BAH | Booz Allen Hamilton Holding Corporation Class A | $2,583,200,000 | +13.4% | 97,369 | 0.0% | 1.13% | +8.3% | |
| STMP | Buy | Stamps.com Inc. | $2,578,071,000 | +61.6% | 53,721 | +7.0% | 1.13% | +54.5% |
| UCBI | United Community Banks, Inc. | $2,569,211,000 | +15.1% | 135,650 | 0.0% | 1.13% | +10.0% | |
| CST | Buy | CST Brands, Inc. | $2,529,903,000 | +23.6% | 58,012 | +1.9% | 1.11% | +18.1% |
| NSIT | Insight Enterprises, Inc. | $2,429,595,000 | +14.4% | 93,843 | 0.0% | 1.07% | +9.3% | |
| MASI | Buy | Masimo Corporation | $2,388,511,000 | +26.1% | 90,680 | +1.9% | 1.05% | +20.6% |
| MLI | Mueller Industries, Inc. | $2,379,387,000 | +19.6% | 69,695 | 0.0% | 1.04% | +14.3% | |
| THG | Hanover Insurance Group, Inc. | $2,362,190,000 | +16.1% | 33,121 | 0.0% | 1.04% | +10.9% | |
| AOL | AOL Inc. | $2,359,241,000 | +2.7% | 51,099 | 0.0% | 1.04% | -1.9% | |
| BHE | Buy | Benchmark Electronics, Inc. | $2,338,750,000 | +20.0% | 91,932 | +4.8% | 1.03% | +14.6% |
| AIR | Buy | AAR CORP. | $2,302,073,000 | +455.0% | 82,868 | +382.5% | 1.01% | +431.6% |
| CYN | City National Corporation | $2,282,155,000 | +6.8% | 28,241 | 0.0% | 1.00% | +2.0% | |
| IQNT | Sell | Inteliquent, Inc. | $2,257,744,000 | +51.5% | 115,015 | -3.9% | 0.99% | +44.9% |
| EBS | Sell | Emergent BioSolutions Inc. | $2,247,891,000 | +24.1% | 82,552 | -2.9% | 0.99% | +18.5% |
| SCHL | Buy | Scholastic Corporation | $2,245,876,000 | +42.1% | 61,666 | +26.1% | 0.98% | +35.7% |
| KFRC | Kforce Inc. | $2,199,160,000 | +23.3% | 91,138 | 0.0% | 0.96% | +17.8% | |
| USTR | United Stationers Inc. | $2,194,470,000 | +12.2% | 52,051 | 0.0% | 0.96% | +7.2% | |
| WIRE | Buy | Encore Wire Corporation | $2,179,512,000 | +26.7% | 58,385 | +25.9% | 0.96% | +21.0% |
| PIPR | Buy | Piper Jaffray Companies | $2,172,682,000 | +13.4% | 37,402 | +1.9% | 0.95% | +8.3% |
| AMWD | Buy | American Woodmark Corporation | $2,151,732,000 | +15.1% | 53,208 | +4.9% | 0.94% | +10.0% |
| AHT | Ashford Hospitality Trust, Inc. | $2,115,011,000 | +2.5% | 201,814 | 0.0% | 0.93% | -2.0% | |
| KLIC | Kulicke & Soffa Industries, Inc. | $2,084,915,000 | +1.6% | 144,185 | 0.0% | 0.92% | -2.9% | |
| UTHR | Sell | United Therapeutics Corporation | $2,049,956,000 | -28.7% | 15,831 | -29.2% | 0.90% | -31.9% |
| MSFT | Microsoft Corporation | $2,039,387,000 | +0.2% | 43,905 | 0.0% | 0.90% | -4.2% | |
| CYBX | Cyberonics, Inc. | $2,032,320,000 | +8.8% | 36,500 | 0.0% | 0.89% | +4.1% | |
| DRH | DiamondRock Hospitality Company | $2,023,420,000 | +17.3% | 136,074 | 0.0% | 0.89% | +12.1% | |
| WGL | New | WGL Holdings, Inc. | $2,017,390,000 | – | 36,935 | +100.0% | 0.88% | – |
| SANM | Buy | Sanmina-SCI Corporation | $2,009,462,000 | +16.4% | 85,400 | +3.2% | 0.88% | +11.2% |
| SAFT | Sell | Safety Insurance Group, Inc. | $1,991,543,000 | +12.0% | 31,113 | -5.7% | 0.87% | +7.0% |
| CACC | Sell | Credit Acceptance Corporation | $1,983,811,000 | -3.9% | 14,543 | -11.1% | 0.87% | -8.1% |
| PLXS | Plexus Corp. | $1,979,976,000 | +11.6% | 48,046 | 0.0% | 0.87% | +6.6% | |
| MANT | ManTech International Corporation Class A | $1,979,491,000 | +12.2% | 65,481 | 0.0% | 0.87% | +7.3% | |
| PRXL | Buy | PAREXEL International Corporation | $1,948,100,000 | +9.7% | 35,063 | +24.6% | 0.86% | +4.9% |
| LYV | Sell | Live Nation Entertainment, Inc. | $1,908,458,000 | -41.8% | 73,093 | -46.4% | 0.84% | -44.4% |
| RGEN | Buy | Repligen Corporation | $1,897,493,000 | +1.7% | 95,833 | +2.3% | 0.83% | -2.8% |
| CRUS | Sell | Cirrus Logic, Inc. | $1,897,338,000 | +10.8% | 80,498 | -2.0% | 0.83% | +5.9% |
| INT | Buy | World Fuel Services Corporation | $1,892,452,000 | +32.4% | 40,325 | +12.6% | 0.83% | +26.5% |
| PNM | PNM Resources, Inc. | $1,851,964,000 | +18.9% | 62,503 | 0.0% | 0.81% | +13.7% | |
| FSP | Buy | Franklin Street Properties Corp. | $1,811,040,000 | +455.9% | 147,599 | +408.3% | 0.80% | +430.0% |
| CACI | Buy | CACI International Inc Class A | $1,795,216,000 | +122.1% | 20,831 | +83.7% | 0.79% | +112.4% |
| CLS | Sell | Celestica Inc. | $1,781,885,000 | +15.0% | 151,779 | -0.6% | 0.78% | +10.0% |
| SCL | New | Stepan Company | $1,782,438,000 | – | 44,472 | +100.0% | 0.78% | – |
| POR | Buy | Portland General Electric Company | $1,777,821,000 | +162.9% | 46,995 | +123.2% | 0.78% | +151.6% |
| DFT | New | DuPont Fabros Technology, Inc. | $1,712,791,000 | – | 51,528 | +100.0% | 0.75% | – |
| BRKB | Berkshire Hathaway Inc. Class B | $1,709,608,000 | +8.7% | 11,386 | 0.0% | 0.75% | +3.9% | |
| ACCO | Buy | ACCO Brands Corporation | $1,705,692,000 | +37.4% | 189,311 | +5.2% | 0.75% | +31.2% |
| PSB | PS Business Parks, Inc. | $1,701,440,000 | +4.5% | 21,391 | 0.0% | 0.75% | -0.1% | |
| HRC | Hill-Rom Holdings, Inc. | $1,699,847,000 | +10.1% | 37,261 | 0.0% | 0.75% | +5.2% | |
| IPXL | Impax Laboratories, Inc. | $1,676,886,000 | +33.6% | 52,932 | 0.0% | 0.74% | +27.8% | |
| TBI | TrueBlue, Inc. | $1,661,230,000 | -11.9% | 74,662 | 0.0% | 0.73% | -15.8% | |
| LXK | Lexmark International, Inc. Class A | $1,648,572,000 | -2.9% | 39,946 | 0.0% | 0.72% | -7.2% | |
| JWA | Buy | John Wiley & Sons, Inc. Class A | $1,599,599,000 | +91.5% | 27,002 | +81.4% | 0.70% | +83.3% |
| LRN | Buy | K12 Inc. | $1,582,995,000 | +53.7% | 133,361 | +106.7% | 0.70% | +46.9% |
| GDOT | Green Dot Corporation Class A | $1,575,743,000 | -3.1% | 76,903 | 0.0% | 0.69% | -7.4% | |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $1,551,338,000 | -1.2% | 68,765 | +5.3% | 0.68% | -5.5% |
| HD | New | Home Depot, Inc. | $1,527,209,000 | – | 14,549 | +100.0% | 0.67% | – |
| QSII | New | Quality Systems, Inc. | $1,519,760,000 | – | 97,483 | +100.0% | 0.67% | – |
| USCR | Buy | U.S. Concrete, Inc. | $1,517,893,000 | +51.9% | 53,353 | +39.6% | 0.67% | +45.1% |
| RPXC | New | RPX Corporation | $1,498,947,000 | – | 108,777 | +100.0% | 0.66% | – |
| EPIQ | Buy | Epiq Systems, Inc. | $1,496,601,000 | +622.5% | 87,623 | +642.8% | 0.66% | +591.6% |
| INTC | Buy | Intel Corporation | $1,492,862,000 | +204.9% | 41,137 | +192.5% | 0.66% | +191.1% |
| CELG | New | Celgene Corporation | $1,471,630,000 | – | 13,156 | +100.0% | 0.65% | – |
| LDL | New | Lydall, Inc. | $1,470,041,000 | – | 44,791 | +100.0% | 0.64% | – |
| OSTK | Buy | Overstock.com, Inc. | $1,437,318,000 | +74.7% | 59,222 | +21.4% | 0.63% | +66.9% |
| WOR | Buy | Worthington Industries, Inc. | $1,432,194,000 | -18.9% | 47,597 | +0.4% | 0.63% | -22.5% |
| CVS | CVS Health Corporation | $1,425,677,000 | +21.0% | 14,803 | 0.0% | 0.63% | +15.7% | |
| GILD | Buy | Gilead Sciences, Inc. | $1,402,306,000 | -8.6% | 14,877 | +3.2% | 0.62% | -12.8% |
| AMP | Buy | Ameriprise Financial, Inc. | $1,398,279,000 | +32.0% | 10,573 | +23.2% | 0.61% | +26.3% |
| GTS | New | Triple-S Management Corporation Class B | $1,393,714,000 | – | 58,290 | +100.0% | 0.61% | – |
| NAVG | New | Navigators Group, Inc. | $1,380,919,000 | – | 18,829 | +100.0% | 0.61% | – |
| CVC | Buy | Cablevision Systems Corporation Class A | $1,365,852,000 | +32.2% | 66,175 | +12.1% | 0.60% | +26.4% |
| KR | Kroger Co. | $1,348,153,000 | +23.5% | 20,996 | 0.0% | 0.59% | +18.2% | |
| HPQ | Sell | Hewlett-Packard Company | $1,347,204,000 | +3.2% | 33,571 | -8.8% | 0.59% | -1.3% |
| TECD | Sell | Tech Data Corporation | $1,341,045,000 | -29.9% | 21,209 | -34.7% | 0.59% | -33.0% |
| LOW | Buy | Lowe's Companies, Inc. | $1,324,469,000 | +446.1% | 19,251 | +320.1% | 0.58% | +423.4% |
| TTWO | Take-Two Interactive Software, Inc. | $1,303,199,000 | +21.5% | 46,493 | 0.0% | 0.57% | +16.3% | |
| USB | U.S. Bancorp | $1,301,932,000 | +7.5% | 28,964 | 0.0% | 0.57% | +2.7% | |
| LM | Legg Mason, Inc. | $1,299,773,000 | +4.3% | 24,354 | 0.0% | 0.57% | -0.3% | |
| EXC | Sell | Exelon Corporation | $1,282,709,000 | +3.9% | 34,593 | -4.5% | 0.56% | -0.7% |
| EXPE | Buy | Expedia, Inc. | $1,270,840,000 | +0.4% | 14,888 | +3.1% | 0.56% | -4.0% |
| SYA | Buy | Symetra Financial Corporation | $1,255,603,000 | +17.5% | 54,473 | +18.9% | 0.55% | +12.2% |
| PERY | Buy | Perry Ellis International, Inc. | $1,239,584,000 | +74.7% | 47,805 | +37.1% | 0.54% | +66.9% |
| SNI | Buy | Scripps Networks Interactive, Inc. Class A | $1,223,363,000 | +8.3% | 16,253 | +12.4% | 0.54% | +3.7% |
| TSN | Tyson Foods, Inc. Class A | $1,216,411,000 | +1.8% | 30,342 | 0.0% | 0.53% | -2.6% | |
| UBA | Sell | Urstadt Biddle Properties Inc. Class A | $1,203,663,000 | +6.5% | 55,012 | -1.2% | 0.53% | +1.7% |
| UFS | Domtar Corporation | $1,201,733,000 | +14.5% | 29,879 | 0.0% | 0.53% | +9.3% | |
| ABC | Sell | AmerisourceBergen Corporation | $1,188,129,000 | +8.7% | 13,178 | -6.8% | 0.52% | +3.8% |
| QLTY | Sell | Quality Distribution, Inc. | $1,170,241,000 | -26.0% | 109,985 | -11.1% | 0.51% | -29.3% |
| LUV | Sell | Southwest Airlines Co. | $1,151,146,000 | +25.2% | 27,201 | -0.1% | 0.50% | +19.7% |
| CHK | New | Chesapeake Energy Corporation | $1,138,876,000 | – | 58,195 | +100.0% | 0.50% | – |
| TRV | New | Travelers Companies, Inc. | $1,107,191,000 | – | 10,460 | +100.0% | 0.49% | – |
| SKUL | Sell | Skullcandy, Inc. | $1,095,108,000 | +12.2% | 119,163 | -4.9% | 0.48% | +7.1% |
| ABBV | New | AbbVie, Inc. | $1,081,920,000 | – | 16,533 | +100.0% | 0.48% | – |
| X | Buy | United States Steel Corporation | $1,080,537,000 | +6.0% | 40,409 | +55.3% | 0.47% | +1.3% |
| MED | Buy | Medifast, Inc. | $1,035,689,000 | +5.3% | 30,870 | +3.1% | 0.45% | +0.7% |
| LLY | Sell | Eli Lilly and Company | $1,027,192,000 | +1.2% | 14,889 | -4.9% | 0.45% | -3.2% |
| PSX | Buy | Phillips 66 | $989,245,000 | +4.7% | 13,797 | +18.8% | 0.43% | 0.0% |
| REX | New | REX American Resources Corporation | $986,439,000 | – | 15,918 | +100.0% | 0.43% | – |
| FBRC | Buy | FBR & Co. | $983,723,000 | -3.2% | 40,005 | +8.4% | 0.43% | -7.3% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $934,359,000 | +34.6% | 12,535 | +14.5% | 0.41% | +28.5% |
| JPM | New | JPMorgan Chase & Co. | $928,061,000 | – | 14,830 | +100.0% | 0.41% | – |
| TGA | Buy | TransGlobe Energy Corporation | $923,154,000 | -20.5% | 222,984 | +16.7% | 0.40% | -24.0% |
| ACM | AECOM | $895,794,000 | -10.0% | 29,496 | 0.0% | 0.39% | -14.0% | |
| AEPI | Sell | AEP Industries Inc. | $844,629,000 | +18.5% | 14,525 | -22.8% | 0.37% | +13.5% |
| INFI | New | Infinity Pharmaceuticals, Inc. | $810,940,000 | – | 48,013 | +100.0% | 0.36% | – |
| MRO | Buy | Marathon Oil Corporation | $806,944,000 | +131.7% | 28,524 | +207.9% | 0.35% | +121.2% |
| CRY | CryoLife, Inc. | $768,650,000 | +14.8% | 67,842 | 0.0% | 0.34% | +9.8% | |
| ALJ | New | Alon USA Energy, Inc. | $732,503,000 | – | 57,814 | +100.0% | 0.32% | – |
| IMKTA | Buy | Ingles Markets, Incorporated Class A | $711,090,000 | +79.3% | 19,172 | +14.5% | 0.31% | +71.4% |
| ASB | Buy | Associated Banc-Corp | $706,505,000 | +24.2% | 37,923 | +16.2% | 0.31% | +18.8% |
| MRH | New | Montpelier Re Holdings Ltd. | $685,595,000 | – | 19,140 | +100.0% | 0.30% | – |
| ORIT | Buy | Oritani Financial Corp. | $672,872,000 | +87.4% | 43,693 | +71.4% | 0.30% | +78.8% |
| VG | Sell | Vonage Holdings Corp. | $666,339,000 | -26.5% | 174,892 | -36.7% | 0.29% | -29.8% |
| APA | Apache Corporation | $659,852,000 | -33.2% | 10,529 | 0.0% | 0.29% | -36.1% | |
| WFC | Sell | Wells Fargo & Company | $623,687,000 | -60.6% | 11,377 | -62.7% | 0.27% | -62.3% |
| MATX | New | Matson, Inc. | $611,315,000 | – | 17,709 | +100.0% | 0.27% | – |
| SRCE | Sell | 1st Source Corporation | $566,561,000 | +11.5% | 16,513 | -7.5% | 0.25% | +6.9% |
| ELNK | New | EarthLink Holdings Corp. | $556,889,000 | – | 126,854 | +100.0% | 0.24% | – |
| FISI | Buy | Financial Institutions, Inc. | $509,791,000 | +123.4% | 20,270 | +99.7% | 0.22% | +113.3% |
| QNST | QuinStreet, Inc. | $499,767,000 | +46.3% | 82,334 | 0.0% | 0.22% | +39.5% | |
| BAS | Sell | Basic Energy Services, Inc. | $487,980,000 | -81.3% | 69,612 | -42.0% | 0.21% | -82.1% |
| ORCL | Sell | Oracle Corporation | $468,542,000 | -60.9% | 10,419 | -66.7% | 0.21% | -62.5% |
| VDSI | VASCO Data Security International, Inc. | $464,139,000 | +50.2% | 16,453 | 0.0% | 0.20% | +43.7% | |
| USAK | New | USA Truck, Inc. | $459,171,000 | – | 16,168 | +100.0% | 0.20% | – |
| STBZ | New | State Bank Financial Corporation | $368,751,000 | – | 18,456 | +100.0% | 0.16% | – |
| GTY | Getty Realty Corp. | $356,643,000 | +7.1% | 19,585 | 0.0% | 0.16% | +2.0% | |
| CDI | CDI Corp. | $350,144,000 | +22.0% | 19,771 | 0.0% | 0.15% | +16.7% | |
| LNDC | Landec Corporation | $320,143,000 | +12.7% | 23,182 | 0.0% | 0.14% | +7.7% | |
| CSS | CSS Industries, Inc. | $290,718,000 | +14.0% | 10,518 | 0.0% | 0.13% | +9.4% | |
| TZOO | Travelzoo Inc. | $269,879,000 | -18.6% | 21,385 | 0.0% | 0.12% | -22.4% | |
| CULP | Culp, Inc. | $248,084,000 | +19.4% | 11,443 | 0.0% | 0.11% | +14.7% | |
| DHX | New | Dice Holdings, Inc. | $210,701,000 | – | 21,049 | +100.0% | 0.09% | – |
| EGY | Exit | VAALCO Energy, Inc. | $0 | – | -17,427 | -100.0% | -0.07% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -2,074 | -100.0% | -0.09% | – |
| T | Exit | AT&T Inc. | $0 | – | -5,903 | -100.0% | -0.10% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -16,185 | -100.0% | -0.10% | – |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -4,015 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -6,980 | -100.0% | -0.12% | – |
| BCR | Exit | C. R. Bard, Inc. | $0 | – | -1,954 | -100.0% | -0.13% | – |
| WRESQ | Exit | Warren Resources, Inc. | $0 | – | -53,822 | -100.0% | -0.13% | – |
| AE | Exit | Adams Resources & Energy, Inc. | $0 | – | -6,848 | -100.0% | -0.14% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -5,678 | -100.0% | -0.15% | – |
| MYE | Exit | Myers Industries, Inc. | $0 | – | -20,154 | -100.0% | -0.16% | – |
| AHP | Exit | Ashford Hospitality Prime, Inc. | $0 | – | -25,136 | -100.0% | -0.18% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -5,511 | -100.0% | -0.18% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -5,935 | -100.0% | -0.21% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -4,017 | -100.0% | -0.24% | – |
| HY | Exit | Hyster-Yale Materials Handling, Inc. Class A | $0 | – | -7,903 | -100.0% | -0.26% | – |
| CLW | Exit | Clearwater Paper Corporation | $0 | – | -11,135 | -100.0% | -0.31% | – |
| BRCD | Exit | Brocade Communications Systems, Inc. | $0 | – | -63,148 | -100.0% | -0.32% | – |
| GBL | Exit | GAMCO Investors, Inc. Class A | $0 | – | -9,749 | -100.0% | -0.32% | – |
| J105SC | Exit | Conversant Inc. | $0 | – | -21,110 | -100.0% | -0.33% | – |
| EIX | Exit | Edison International | $0 | – | -13,717 | -100.0% | -0.35% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -23,401 | -100.0% | -0.41% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -7,933 | -100.0% | -0.42% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -804 | -100.0% | -0.42% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -10,992 | -100.0% | -0.43% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -7,183 | -100.0% | -0.44% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -20,658 | -100.0% | -0.44% | – |
| NNBR | Exit | NN, Inc. | $0 | – | -35,644 | -100.0% | -0.44% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -3,364 | -100.0% | -0.50% | – |
| COP | Exit | ConocoPhillips | $0 | – | -14,352 | -100.0% | -0.50% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -6,112 | -100.0% | -0.51% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -9,334 | -100.0% | -0.51% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -3,566 | -100.0% | -0.54% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -6,283 | -100.0% | -0.56% | – |
| SHO | Exit | Sunstone Hotel Investors, Inc. | $0 | – | -100,157 | -100.0% | -0.64% | – |
| KS | Exit | KapStone Paper and Packaging Corporation | $0 | – | -49,679 | -100.0% | -0.64% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -16,038 | -100.0% | -0.69% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -45,958 | -100.0% | -0.72% | – |
| FCNCA | Exit | First Citizens BancShares, Inc. Class A | $0 | – | -7,349 | -100.0% | -0.73% | – |
| EGL | Exit | Engility Holdings, Inc. | $0 | – | -52,239 | -100.0% | -0.75% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -35,967 | -100.0% | -0.79% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -3,098 | -100.0% | -0.84% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -41,969 | -100.0% | -0.85% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -66,921 | -100.0% | -0.88% | – |
| CVD | Exit | Covance Inc. | $0 | – | -25,195 | -100.0% | -0.91% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -15,269 | -100.0% | -0.96% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -25,508 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.