$349 Million is the total value of Matarin Capital Management, LLC's 2112 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Buy | Papa John's International, Inc. | $6,328,482,000 | +31.8% | 83,699 | +7.8% | 1.82% | +24.5% |
| MOH | Buy | Molina Healthcare, Inc. | $5,525,299,000 | +13.8% | 78,596 | +8.9% | 1.58% | +7.5% |
| USNA | Buy | USANA Health Sciences, Inc. | $5,030,318,000 | +31.3% | 36,809 | +6.8% | 1.44% | +24.1% |
| RGEN | Buy | Repligen Corporation | $4,964,080,000 | +48.8% | 120,283 | +9.5% | 1.42% | +40.6% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $4,922,764,000 | +3.2% | 203,420 | +9.1% | 1.41% | -2.6% |
| AAPL | Sell | Apple Inc. | $4,843,036,000 | -2.0% | 38,613 | -2.8% | 1.39% | -7.5% |
| MASI | Buy | Masimo Corporation | $4,656,665,000 | +27.7% | 120,203 | +8.7% | 1.34% | +20.6% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $4,217,381,000 | +55.4% | 45,966 | +37.3% | 1.21% | +46.8% |
| STMP | Sell | Stamps.com Inc. | $4,051,574,000 | -9.3% | 55,071 | -17.0% | 1.16% | -14.4% |
| AMWD | Buy | American Woodmark Corporation | $3,947,664,000 | +9.9% | 71,972 | +9.6% | 1.13% | +3.7% |
| FCH | Buy | FelCor Lodging Trust Incorporated | $3,893,165,000 | -6.1% | 394,045 | +9.2% | 1.12% | -11.3% |
| THO | Buy | Thor Industries, Inc. | $3,656,287,000 | -3.1% | 64,966 | +8.9% | 1.05% | -8.5% |
| NSIT | Buy | Insight Enterprises, Inc. | $3,636,278,000 | +11.7% | 121,574 | +6.5% | 1.04% | +5.5% |
| GDOT | Buy | Green Dot Corporation Class A | $3,615,956,000 | +45.9% | 189,119 | +21.5% | 1.04% | +37.7% |
| ALGT | Buy | Allegiant Travel Company | $3,611,320,000 | +1.2% | 20,302 | +9.4% | 1.04% | -4.4% |
| PRXL | Buy | PAREXEL International Corporation | $3,523,288,000 | +2.4% | 54,786 | +9.9% | 1.01% | -3.3% |
| AIR | Buy | AAR CORP. | $3,467,329,000 | +10.6% | 108,796 | +6.5% | 1.00% | +4.5% |
| MUSA | Buy | Murphy USA, Inc. | $3,424,445,000 | -21.0% | 61,348 | +2.4% | 0.98% | -25.4% |
| BGC | New | General Cable Corporation | $3,420,274,000 | – | 173,354 | +100.0% | 0.98% | – |
| WIRE | Buy | Encore Wire Corporation | $3,398,328,000 | +24.8% | 76,729 | +6.7% | 0.98% | +17.9% |
| MLI | Buy | Mueller Industries, Inc. | $3,382,596,000 | +5.1% | 97,425 | +9.4% | 0.97% | -0.8% |
| ESND | New | Essendant Inc. | $3,369,652,000 | – | 85,851 | +100.0% | 0.97% | – |
| EBS | Buy | Emergent BioSolutions Inc. | $3,355,760,000 | +54.8% | 101,844 | +35.1% | 0.96% | +46.1% |
| ARCB | Buy | ArcBest Corporation | $3,333,181,000 | -8.3% | 104,817 | +9.2% | 0.96% | -13.4% |
| SCHL | Sell | Scholastic Corporation | $3,311,957,000 | +6.5% | 75,050 | -1.2% | 0.95% | +0.5% |
| THG | Buy | Hanover Insurance Group, Inc. | $3,276,790,000 | +9.9% | 44,263 | +7.7% | 0.94% | +3.8% |
| QSII | Buy | Quality Systems, Inc. | $3,217,877,000 | +71.4% | 194,199 | +65.3% | 0.92% | +61.9% |
| BHE | Buy | Benchmark Electronics, Inc. | $3,204,405,000 | +16.6% | 147,126 | +28.6% | 0.92% | +10.1% |
| PSB | Buy | PS Business Parks, Inc. | $3,193,359,000 | +11.3% | 44,260 | +28.0% | 0.92% | +5.0% |
| CPLA | Buy | Capella Education Company | $3,103,951,000 | +10.5% | 57,834 | +33.6% | 0.89% | +4.3% |
| CACI | Buy | CACI International Inc Class A | $3,060,150,000 | +1.6% | 37,831 | +12.9% | 0.88% | -4.0% |
| MGLN | Buy | Magellan Health, Inc. | $3,057,224,000 | +142.8% | 43,631 | +145.4% | 0.88% | +129.6% |
| UTHR | Buy | United Therapeutics Corporation | $3,058,737,000 | +5.9% | 17,584 | +5.0% | 0.88% | 0.0% |
| SCL | Sell | Stepan Company | $3,025,290,000 | +28.4% | 55,910 | -1.2% | 0.87% | +21.2% |
| MANH | New | Manhattan Associates, Inc. | $3,007,613,000 | – | 50,421 | +100.0% | 0.86% | – |
| HRC | Buy | Hill-Rom Holdings, Inc. | $3,002,439,000 | +35.0% | 55,263 | +21.7% | 0.86% | +27.4% |
| CUB | New | Cubic Corporation | $2,969,516,000 | – | 62,411 | +100.0% | 0.85% | – |
| IMKTA | Buy | Ingles Markets, Incorporated Class A | $2,961,979,000 | +18.2% | 62,005 | +22.5% | 0.85% | +11.7% |
| DST | Buy | DST Systems, Inc. | $2,927,649,000 | +33.3% | 23,239 | +17.1% | 0.84% | +25.9% |
| WGL | Buy | WGL Holdings, Inc. | $2,891,648,000 | +4.8% | 53,263 | +8.9% | 0.83% | -1.0% |
| CST | Buy | CST Brands, Inc. | $2,883,761,000 | -7.0% | 73,829 | +4.3% | 0.83% | -12.2% |
| MSFT | Microsoft Corporation | $2,881,582,000 | +8.6% | 65,268 | 0.0% | 0.83% | +2.6% | |
| XOM | Exxon Mobil Corporation | $2,830,880,000 | -2.1% | 34,025 | 0.0% | 0.81% | -7.6% | |
| USCR | Buy | U.S. Concrete, Inc. | $2,828,261,000 | +22.5% | 74,644 | +9.6% | 0.81% | +15.7% |
| FSP | Buy | Franklin Street Properties Corp. | $2,769,163,000 | +12.6% | 244,842 | +27.6% | 0.79% | +6.3% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. Class A | $2,742,795,000 | +223.6% | 39,590 | +242.3% | 0.79% | +206.2% |
| ACAT | Buy | Arctic Cat Inc. | $2,739,360,000 | +334.9% | 82,486 | +375.6% | 0.79% | +311.5% |
| UCBI | Sell | United Community Banks, Inc. | $2,725,706,000 | -4.8% | 130,604 | -13.9% | 0.78% | -10.1% |
| WETF | New | Wisdomtree Investments, Inc. | $2,695,369,000 | – | 122,712 | +100.0% | 0.77% | – |
| MANT | Buy | ManTech International Corporation Class A | $2,644,104,000 | -6.7% | 91,176 | +9.2% | 0.76% | -11.8% |
| MDP | Buy | Meredith Corporation | $2,588,987,000 | +2.0% | 49,645 | +9.1% | 0.74% | -3.6% |
| CPF | Buy | Central Pacific Financial Corp. | $2,582,124,000 | +1113.0% | 108,721 | +1073.2% | 0.74% | +1040.0% |
| CRC | Buy | California Resources Corp | $2,518,360,000 | -13.7% | 416,947 | +8.8% | 0.72% | -18.5% |
| SAIC | New | Science Applications International Corp. | $2,474,913,000 | – | 46,829 | +100.0% | 0.71% | – |
| RPXC | Buy | RPX Corporation | $2,461,620,000 | +27.4% | 145,658 | +8.5% | 0.71% | +20.3% |
| HD | Home Depot, Inc. | $2,403,409,000 | -2.2% | 21,627 | 0.0% | 0.69% | -7.6% | |
| FHN | Buy | First Horizon National Corporation | $2,390,318,000 | +85.9% | 152,541 | +69.5% | 0.69% | +75.4% |
| CACC | Buy | Credit Acceptance Corporation | $2,391,885,000 | +74.8% | 9,716 | +38.5% | 0.69% | +64.9% |
| RRD | Buy | R.R. Donnelley & Sons Company | $2,389,723,000 | +320.9% | 137,104 | +363.3% | 0.69% | +298.8% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $2,347,703,000 | -18.2% | 200,487 | +9.2% | 0.67% | -22.8% |
| DRH | Buy | DiamondRock Hospitality Company | $2,332,009,000 | -2.0% | 182,046 | +8.0% | 0.67% | -7.5% |
| CVS | CVS Health Corporation | $2,308,933,000 | +1.6% | 22,015 | 0.0% | 0.66% | -4.1% | |
| LXK | Buy | Lexmark International, Inc. Class A | $2,297,118,000 | +13.2% | 51,971 | +8.5% | 0.66% | +7.0% |
| EXPE | Expedia, Inc. | $2,289,242,000 | +16.2% | 20,935 | 0.0% | 0.66% | +9.7% | |
| UFS | Buy | Domtar Corporation | $2,282,631,000 | +4.8% | 55,136 | +17.0% | 0.66% | -0.9% |
| T | AT&T Inc. | $2,277,791,000 | +8.8% | 64,127 | 0.0% | 0.65% | +2.7% | |
| KR | Buy | Kroger Co. | $2,233,598,000 | -15.2% | 61,608 | +79.4% | 0.64% | -19.9% |
| CVLT | Buy | CommVault Systems, Inc. | $2,172,452,000 | +6.3% | 51,225 | +9.6% | 0.62% | +0.3% |
| DHX | Buy | DHI Group, Inc. | $2,158,439,000 | +8.7% | 242,794 | +9.0% | 0.62% | +2.7% |
| POR | Buy | Portland General Electric Company | $2,144,292,000 | -2.2% | 64,665 | +9.4% | 0.62% | -7.7% |
| GILD | Gilead Sciences, Inc. | $2,134,720,000 | +19.3% | 18,233 | 0.0% | 0.61% | +12.5% | |
| ANTM | Sell | Anthem, Inc. | $2,121,838,000 | +5.5% | 12,927 | -0.8% | 0.61% | -0.3% |
| LOW | Lowe's Companies, Inc. | $2,121,543,000 | -10.0% | 31,679 | 0.0% | 0.61% | -14.9% | |
| OSTK | Sell | Overstock.com, Inc. | $2,105,349,000 | -10.2% | 93,405 | -3.5% | 0.60% | -15.2% |
| JWA | Buy | John Wiley & Sons, Inc. Class A | $2,093,408,000 | -1.9% | 38,503 | +10.4% | 0.60% | -7.3% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $2,084,608,000 | +17.9% | 119,325 | +7.0% | 0.60% | +11.4% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $2,070,070,000 | -1.3% | 70,291 | +9.5% | 0.59% | -6.8% |
| NAVG | Buy | Navigators Group, Inc. | $2,061,079,000 | +7.1% | 26,574 | +7.5% | 0.59% | +1.0% |
| LRN | Buy | K12 Inc. | $1,980,142,000 | -9.5% | 156,533 | +12.5% | 0.57% | -14.6% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $1,968,532,000 | -17.4% | 232,687 | -6.1% | 0.56% | -22.0% |
| HPY | Buy | Heartland Payment Systems, Inc. | $1,944,611,000 | +26.3% | 35,978 | +9.5% | 0.56% | +19.2% |
| USB | U.S. Bancorp | $1,868,674,000 | -0.6% | 43,057 | 0.0% | 0.54% | -6.1% | |
| AMP | Ameriprise Financial, Inc. | $1,867,454,000 | -4.5% | 14,948 | 0.0% | 0.54% | -9.8% | |
| GNCMA | Buy | General Communication, Inc. Class A | $1,864,789,000 | +162.8% | 109,629 | +143.5% | 0.54% | +147.7% |
| ABC | Sell | AmerisourceBergen Corporation | $1,860,206,000 | -9.6% | 17,493 | -3.4% | 0.53% | -14.6% |
| CLS | Buy | Celestica Inc. | $1,850,085,000 | +16.7% | 158,942 | +11.4% | 0.53% | +10.4% |
| KFRC | Sell | Kforce Inc. | $1,820,704,000 | +0.9% | 79,611 | -1.6% | 0.52% | -4.7% |
| LM | Legg Mason, Inc. | $1,777,682,000 | -6.6% | 34,498 | 0.0% | 0.51% | -11.8% | |
| NOC | Sell | Northrop Grumman Corporation | $1,751,275,000 | -2.2% | 11,040 | -0.8% | 0.50% | -7.7% |
| SAFT | Buy | Safety Insurance Group, Inc. | $1,741,342,000 | +5.9% | 30,174 | +9.7% | 0.50% | +0.2% |
| RE | Buy | Everest RE Group, Ltd. | $1,739,288,000 | +16.7% | 9,556 | +11.6% | 0.50% | +10.2% |
| MYL | Buy | Mylan N.V. | $1,739,455,000 | +179.3% | 25,633 | +144.3% | 0.50% | +164.0% |
| STBZ | Sell | State Bank Financial Corporation | $1,718,662,000 | -9.9% | 79,201 | -12.8% | 0.49% | -14.9% |
| VRTV | Buy | Veritiv Corp | $1,645,258,000 | -15.3% | 45,125 | +2.5% | 0.47% | -20.0% |
| EXC | Buy | Exelon Corporation | $1,637,171,000 | +1.0% | 52,106 | +8.0% | 0.47% | -4.7% |
| CRL | Sell | Charles River Laboratories International, Inc. | $1,627,668,000 | -14.0% | 23,140 | -3.1% | 0.47% | -18.8% |
| CELG | Sell | Celgene Corporation | $1,608,485,000 | -13.7% | 13,898 | -14.0% | 0.46% | -18.6% |
| TRV | Buy | Travelers Companies, Inc. | $1,581,648,000 | -9.4% | 16,363 | +1.3% | 0.45% | -14.5% |
| STX | New | Seagate Technology PLC | $1,521,948,000 | – | 32,041 | +100.0% | 0.44% | – |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $1,519,446,000 | +26.6% | 24,354 | +48.6% | 0.44% | +19.8% |
| SANM | Sell | Sanmina-SCI Corporation | $1,511,274,000 | -40.8% | 74,964 | -29.0% | 0.43% | -44.0% |
| EIG | Buy | Employers Holdings, Inc. | $1,483,411,000 | +104.5% | 65,119 | +142.3% | 0.43% | +93.6% |
| VRSN | VeriSign, Inc. | $1,482,823,000 | -7.8% | 24,025 | 0.0% | 0.42% | -13.1% | |
| ALL | Allstate Corporation | $1,476,636,000 | -8.9% | 22,763 | 0.0% | 0.42% | -13.8% | |
| ALJ | Buy | Alon USA Energy, Inc. | $1,469,248,000 | +24.6% | 77,738 | +9.2% | 0.42% | +17.6% |
| CORE | Sell | Core-Mark Holding Company, Inc. | $1,451,447,000 | -54.5% | 24,497 | -50.6% | 0.42% | -57.0% |
| SNI | Sell | Scripps Networks Interactive, Inc. Class A | $1,425,197,000 | -9.1% | 21,802 | -4.7% | 0.41% | -14.3% |
| RAX | Buy | Rackspace Hosting, Inc. | $1,409,501,000 | +34.2% | 37,900 | +86.1% | 0.40% | +26.6% |
| JNJ | New | Johnson & Johnson | $1,399,721,000 | – | 14,362 | +100.0% | 0.40% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $1,398,803,000 | +35.1% | 10,277 | +43.3% | 0.40% | +27.3% |
| PERY | Sell | Perry Ellis International, Inc. | $1,374,096,000 | -18.5% | 57,808 | -20.6% | 0.39% | -23.0% |
| MMM | New | 3M Company | $1,364,629,000 | – | 8,844 | +100.0% | 0.39% | – |
| MED | Buy | Medifast, Inc. | $1,326,316,000 | +20.2% | 41,037 | +11.5% | 0.38% | +13.4% |
| PNM | Sell | PNM Resources, Inc. | $1,321,709,000 | -20.3% | 53,728 | -5.3% | 0.38% | -24.7% |
| ELNK | Buy | EarthLink Holdings Corp. | $1,295,568,000 | +84.6% | 172,973 | +9.4% | 0.37% | +74.6% |
| ENOC | Buy | EnerNOC, Inc. | $1,296,842,000 | -8.3% | 133,695 | +7.8% | 0.37% | -13.5% |
| FDX | New | FedEx Corporation | $1,294,018,000 | – | 7,594 | +100.0% | 0.37% | – |
| MCK | Sell | McKesson Corporation | $1,215,098,000 | -2.9% | 5,405 | -2.3% | 0.35% | -8.2% |
| VG | Buy | Vonage Holdings Corp. | $1,215,505,000 | +8.1% | 247,557 | +8.1% | 0.35% | +2.0% |
| SBUX | Starbucks Corporation | $1,181,782,000 | +13.2% | 22,042 | 0.0% | 0.34% | +6.9% | |
| REX | Sell | REX American Resources Corporation | $1,178,358,000 | -0.1% | 18,516 | -4.6% | 0.34% | -5.6% |
| GIMO | New | Gigamon Inc. | $1,175,962,000 | – | 35,646 | +100.0% | 0.34% | – |
| TSN | Sell | Tyson Foods, Inc. Class A | $1,147,301,000 | -30.0% | 26,913 | -37.1% | 0.33% | -33.9% |
| PSX | Sell | Phillips 66 | $1,125,343,000 | -11.7% | 13,969 | -13.8% | 0.32% | -16.5% |
| ASB | Buy | Associated Banc-Corp | $1,063,891,000 | +19.8% | 52,486 | +9.9% | 0.30% | +13.0% |
| BEN | Franklin Resources, Inc. | $1,029,287,000 | -4.5% | 20,993 | 0.0% | 0.30% | -9.8% | |
| PPS | New | Post Properties, Inc. | $1,009,868,000 | – | 18,574 | +100.0% | 0.29% | – |
| EOG | New | EOG Resources, Inc. | $991,942,000 | – | 11,330 | +100.0% | 0.28% | – |
| MATX | Buy | Matson, Inc. | $965,280,000 | +8.6% | 22,961 | +8.9% | 0.28% | +2.6% |
| MAR | New | Marriott International, Inc. Class A | $944,753,000 | – | 12,700 | +100.0% | 0.27% | – |
| UBA | Sell | Urstadt Biddle Properties Inc. Class A | $946,049,000 | -26.6% | 50,645 | -9.4% | 0.27% | -30.9% |
| IQNT | Sell | Inteliquent, Inc. | $927,544,000 | -50.4% | 50,410 | -57.6% | 0.27% | -53.2% |
| ANAC | Buy | Anacor Pharmaceuticals, Inc. | $922,114,000 | +309.0% | 11,909 | +205.6% | 0.26% | +289.7% |
| FE | FirstEnergy Corp. | $921,198,000 | -7.2% | 28,301 | 0.0% | 0.26% | -12.3% | |
| SYA | Buy | Symetra Financial Corporation | $919,669,000 | +22.6% | 38,050 | +19.0% | 0.26% | +15.8% |
| ORIT | Buy | Oritani Financial Corp. | $905,766,000 | +20.7% | 56,434 | +9.4% | 0.26% | +14.0% |
| AMZN | Buy | Amazon.com, Inc. | $901,171,000 | +180.0% | 2,076 | +140.0% | 0.26% | +164.3% |
| KCG | New | KCG Holdings, Inc. Class A | $891,521,000 | – | 72,305 | +100.0% | 0.26% | – |
| EPIQ | Buy | Epiq Systems, Inc. | $889,357,000 | +3.4% | 52,687 | +9.8% | 0.26% | -2.3% |
| SHW | New | Sherwin-Williams Company | $888,315,000 | – | 3,230 | +100.0% | 0.26% | – |
| INTC | Sell | Intel Corporation | $825,950,000 | -56.8% | 27,156 | -55.6% | 0.24% | -59.2% |
| HOMB | Buy | Home BancShares, Inc. | $801,651,000 | +18.2% | 21,927 | +9.6% | 0.23% | +11.7% |
| USAK | Buy | USA Truck, Inc. | $797,484,000 | -16.4% | 37,564 | +9.0% | 0.23% | -21.0% |
| BAS | Buy | Basic Energy Services, Inc. | $788,175,000 | +42.7% | 104,394 | +30.9% | 0.23% | +34.5% |
| GTY | Buy | Getty Realty Corp. | $757,501,000 | -7.4% | 46,302 | +3.0% | 0.22% | -12.9% |
| GOOGL | Sell | Google Inc. Class A | $753,356,000 | -49.1% | 1,395 | -47.7% | 0.22% | -51.9% |
| SRCE | Buy | 1st Source Corporation | $741,189,000 | +16.6% | 23,895 | +20.8% | 0.21% | +10.4% |
| CRY | Sell | CryoLife, Inc. | $708,361,000 | -6.5% | 62,798 | -14.0% | 0.20% | -11.7% |
| BRKL | New | Brookline Bancorp, Inc. | $701,357,000 | – | 62,122 | +100.0% | 0.20% | – |
| WFC | New | Wells Fargo & Company | $686,128,000 | – | 12,200 | +100.0% | 0.20% | – |
| SCMP | New | Sucampo Pharmaceuticals, Inc. Class A | $658,564,000 | – | 40,083 | +100.0% | 0.19% | – |
| WBS | New | Webster Financial Corporation | $652,852,000 | – | 16,507 | +100.0% | 0.19% | – |
| CENTA | Buy | Central Garden & Pet Company Class A | $634,932,000 | +129.8% | 55,647 | +113.8% | 0.18% | +116.7% |
| WCG | New | WellCare Health Plans, Inc. | $631,135,000 | – | 7,440 | +100.0% | 0.18% | – |
| TGA | Sell | TransGlobe Energy Corporation | $601,137,000 | -10.1% | 150,661 | -20.2% | 0.17% | -15.3% |
| CULP | Buy | Culp, Inc. | $593,929,000 | +57.5% | 19,159 | +35.9% | 0.17% | +47.8% |
| CRVL | New | CorVel Corporation | $586,126,000 | – | 18,305 | +100.0% | 0.17% | – |
| X | Sell | United States Steel Corporation | $570,473,000 | -81.4% | 27,666 | -78.0% | 0.16% | -82.4% |
| JPM | New | JPMorgan Chase & Co. | $557,597,000 | – | 8,229 | +100.0% | 0.16% | – |
| HTLF | Buy | Heartland Financial USA, Inc. | $543,821,000 | +25.0% | 14,611 | +9.6% | 0.16% | +18.2% |
| PDM | New | Piedmont Office Realty Trust, Inc. Class A | $533,558,000 | – | 30,333 | +100.0% | 0.15% | – |
| BCR | C. R. Bard, Inc. | $495,884,000 | +2.0% | 2,905 | 0.0% | 0.14% | -4.1% | |
| NATH | New | Nathan's Famous, Inc. | $449,871,000 | – | 12,139 | +100.0% | 0.13% | – |
| AEPI | Sell | AEP Industries Inc. | $448,279,000 | -21.1% | 8,121 | -21.3% | 0.13% | -25.4% |
| RRGB | New | Red Robin Gourmet Burgers, Inc. | $440,686,000 | – | 5,135 | +100.0% | 0.13% | – |
| LNDC | Buy | Landec Corporation | $436,464,000 | +12.9% | 30,247 | +9.1% | 0.12% | +6.8% |
| FCNCA | Sell | First Citizens BancShares, Inc. Class A | $435,068,000 | -81.7% | 1,654 | -81.9% | 0.12% | -82.7% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $431,387,000 | +69.6% | 10,237 | +58.5% | 0.12% | +61.0% |
| VVI | Buy | Viad Corp | $429,585,000 | +4.3% | 15,846 | +7.0% | 0.12% | -1.6% |
| QNST | Buy | QuinStreet, Inc. | $417,779,000 | +19.0% | 64,772 | +9.8% | 0.12% | +12.1% |
| CDR | Buy | Cedar Realty Trust, Inc. | $401,939,000 | -6.3% | 62,803 | +9.6% | 0.12% | -11.5% |
| COST | New | Costco Wholesale Corporation | $386,812,000 | – | 2,864 | +100.0% | 0.11% | – |
| GBL | Buy | GAMCO Investors, Inc. Class A | $369,591,000 | -4.4% | 5,379 | +9.3% | 0.11% | -9.4% |
| AXL | New | American Axle & Manufacturing Holdings, Inc. | $366,176,000 | – | 17,512 | +100.0% | 0.10% | – |
| CDI | Buy | CDI Corp. | $347,152,000 | +1.6% | 26,704 | +9.8% | 0.10% | -3.8% |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. Class A | $346,958,000 | -1.4% | 33,170 | +11.5% | 0.10% | -6.5% |
| CTB | Sell | Cooper Tire & Rubber Company | $345,641,000 | -23.7% | 10,217 | -3.3% | 0.10% | -28.3% |
| IDT | New | IDT Corporation Class B | $302,280,000 | – | 16,719 | +100.0% | 0.09% | – |
| INFI | Sell | Infinity Pharmaceuticals, Inc. | $293,416,000 | -80.7% | 26,796 | -75.4% | 0.08% | -81.9% |
| CVC | Sell | Cablevision Systems Corporation Class A | $289,483,000 | -83.0% | 12,092 | -87.0% | 0.08% | -83.9% |
| LEA | Lear Corporation | $267,403,000 | +1.3% | 2,382 | 0.0% | 0.08% | -3.8% | |
| CFNL | Buy | Cardinal Financial Corporation | $266,383,000 | +22.0% | 12,225 | +11.8% | 0.08% | +15.2% |
| AMCX | New | AMC Networks Inc. Class A | $249,151,000 | – | 3,044 | +100.0% | 0.07% | – |
| CSS | Sell | CSS Industries, Inc. | $242,877,000 | -26.6% | 8,029 | -26.9% | 0.07% | -30.7% |
| MGNX | New | MacroGenics, Inc. | $244,223,000 | – | 6,432 | +100.0% | 0.07% | – |
| AHL | Aspen Insurance Holdings Limited | $237,632,000 | +1.4% | 4,961 | 0.0% | 0.07% | -4.2% | |
| MGA | Magna International Inc. | $234,568,000 | +4.5% | 4,182 | 0.0% | 0.07% | -1.5% | |
| ZAGG | New | ZAGG Incorporated | $233,703,000 | – | 29,508 | +100.0% | 0.07% | – |
| WRB | W. R. Berkley Corporation | $226,519,000 | +2.8% | 4,362 | 0.0% | 0.06% | -3.0% | |
| AE | Buy | Adams Resources & Energy, Inc. | $216,355,000 | -27.0% | 4,851 | +10.0% | 0.06% | -31.1% |
| LPLA | New | LPL Financial Holdings Inc. | $206,090,000 | – | 4,433 | +100.0% | 0.06% | – |
| PCG | New | PG&E Corporation | $202,439,000 | – | 4,123 | +100.0% | 0.06% | – |
| LAMR | Exit | Lamar Advertising Company Class A | $0 | – | -3,447 | -100.0% | -0.06% | – |
| SGNT | Exit | Sagent Pharmaceuticals, Inc. | $0 | – | -10,799 | -100.0% | -0.08% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -2,074 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -3,977 | -100.0% | -0.09% | – |
| AINC | Exit | Ashford Inc | $0 | – | -2,673 | -100.0% | -0.10% | – |
| FISI | Exit | Financial Institutions, Inc. | $0 | – | -19,373 | -100.0% | -0.14% | – |
| FBRC | Exit | FBR & Co. | $0 | – | -33,109 | -100.0% | -0.23% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -9,947 | -100.0% | -0.26% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -63,734 | -100.0% | -0.27% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -42,668 | -100.0% | -0.40% | – |
| BIO | Exit | Bio-Rad Laboratories, Inc. Class A | $0 | – | -10,246 | -100.0% | -0.42% | – |
| MRH | Exit | Montpelier Re Holdings Ltd. | $0 | – | -36,604 | -100.0% | -0.43% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -24,572 | -100.0% | -0.44% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -47,598 | -100.0% | -0.48% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -55,354 | -100.0% | -0.53% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -40,441 | -100.0% | -0.54% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -9,088 | -100.0% | -0.56% | – |
| ACCO | Exit | ACCO Brands Corporation | $0 | – | -230,204 | -100.0% | -0.58% | – |
| QUAD | Exit | Quad/Graphics, Inc. Class A | $0 | – | -89,083 | -100.0% | -0.62% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -42,317 | -100.0% | -0.67% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation Class A | $0 | – | -76,802 | -100.0% | -0.68% | – |
| JOE | Exit | St. Joe Company | $0 | – | -127,795 | -100.0% | -0.72% | – |
| AOL | Exit | AOL Inc. | $0 | – | -63,386 | -100.0% | -0.76% | – |
| USTR | Exit | United Stationers Inc. | $0 | – | -65,407 | -100.0% | -0.81% | – |
| INT | Exit | World Fuel Services Corporation | $0 | – | -49,162 | -100.0% | -0.86% | – |
| IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -75,473 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.