$488 Million is the total value of Matarin Capital Management, LLC's 2299 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Buy | Papa John's International, Inc. | $9,723,613,000 | +53.6% | 141,992 | +69.6% | 1.99% | +9.8% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $9,711,955,000 | +97.3% | 328,773 | +61.6% | 1.99% | +40.9% |
| MASI | Buy | Masimo Corporation | $7,970,353,000 | +71.2% | 206,700 | +72.0% | 1.63% | +22.2% |
| ALGT | Buy | Allegiant Travel Company | $7,904,154,000 | +118.9% | 36,551 | +80.0% | 1.62% | +56.4% |
| AMWD | Buy | American Woodmark Corporation | $7,822,804,000 | +98.2% | 120,592 | +67.6% | 1.60% | +41.6% |
| USNA | Buy | USANA Health Sciences, Inc. | $7,723,479,000 | +53.5% | 57,625 | +56.6% | 1.58% | +9.7% |
| PSB | Buy | PS Business Parks, Inc. | $6,318,489,000 | +97.9% | 79,598 | +79.8% | 1.30% | +41.4% |
| HOMB | Buy | Home BancShares, Inc. | $6,098,085,000 | +660.7% | 150,570 | +586.7% | 1.25% | +443.5% |
| MUSA | Buy | Murphy USA, Inc. | $5,956,745,000 | +73.9% | 108,403 | +76.7% | 1.22% | +24.3% |
| BHE | Buy | Benchmark Electronics, Inc. | $5,936,020,000 | +85.2% | 272,795 | +85.4% | 1.22% | +32.3% |
| GDOT | Buy | Green Dot Corporation Class A | $5,928,138,000 | +63.9% | 336,826 | +78.1% | 1.22% | +17.2% |
| STMP | Buy | Stamps.com Inc. | $5,888,828,000 | +45.3% | 79,568 | +44.5% | 1.21% | +3.9% |
| THO | Buy | Thor Industries, Inc. | $5,812,530,000 | +59.0% | 112,211 | +72.7% | 1.19% | +13.5% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $5,670,815,000 | +34.5% | 83,223 | +81.1% | 1.16% | -4.0% |
| MGLN | Buy | Magellan Health, Inc. | $5,402,984,000 | +76.7% | 97,474 | +123.4% | 1.11% | +26.2% |
| RGEN | Buy | Repligen Corporation | $5,375,719,000 | +8.3% | 193,024 | +60.5% | 1.10% | -22.6% |
| ESND | Buy | Essendant Inc. | $5,346,280,000 | +58.7% | 164,856 | +92.0% | 1.10% | +13.3% |
| WGL | Buy | WGL Holdings, Inc. | $5,337,589,000 | +84.6% | 92,554 | +73.8% | 1.09% | +31.8% |
| CPLA | Buy | Capella Education Company | $5,162,114,000 | +66.3% | 104,243 | +80.2% | 1.06% | +18.9% |
| QSII | Buy | Quality Systems, Inc. | $5,145,067,000 | +59.9% | 412,265 | +112.3% | 1.05% | +14.2% |
| CUB | Buy | Cubic Corporation | $5,099,485,000 | +71.7% | 121,590 | +94.8% | 1.04% | +22.7% |
| PLUS | New | ePlus inc. | $5,090,843,000 | – | 64,384 | +100.0% | 1.04% | – |
| MLI | Buy | Mueller Industries, Inc. | $5,062,676,000 | +49.7% | 171,152 | +75.7% | 1.04% | +6.9% |
| UCBI | Buy | United Community Banks, Inc. | $5,025,706,000 | +84.4% | 245,876 | +88.3% | 1.03% | +31.7% |
| EBS | Buy | Emergent BioSolutions Inc. | $4,996,833,000 | +48.9% | 175,389 | +72.2% | 1.02% | +6.3% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $4,975,391,000 | +65.7% | 95,699 | +73.2% | 1.02% | +18.5% |
| WCG | Buy | WellCare Health Plans, Inc. | $4,850,469,000 | +668.5% | 56,283 | +656.5% | 0.99% | +449.2% |
| ARCB | Buy | ArcBest Corporation | $4,821,335,000 | +44.6% | 187,091 | +78.5% | 0.99% | +3.3% |
| DST | Buy | DST Systems, Inc. | $4,699,127,000 | +60.5% | 44,694 | +92.3% | 0.96% | +14.6% |
| IMKTA | Buy | Ingles Markets, Incorporated Class A | $4,675,192,000 | +57.8% | 97,746 | +57.6% | 0.96% | +12.7% |
| HPY | Buy | Heartland Payment Systems, Inc. | $4,641,317,000 | +138.7% | 73,660 | +104.7% | 0.95% | +70.4% |
| WIRE | Buy | Encore Wire Corporation | $4,537,406,000 | +33.5% | 138,886 | +81.0% | 0.93% | -4.6% |
| NSIT | Buy | Insight Enterprises, Inc. | $4,529,360,000 | +24.6% | 175,217 | +44.1% | 0.93% | -11.0% |
| THG | Buy | Hanover Insurance Group, Inc. | $4,521,907,000 | +38.0% | 58,197 | +31.5% | 0.93% | -1.4% |
| MOH | Sell | Molina Healthcare, Inc. | $4,525,304,000 | -18.1% | 65,727 | -16.4% | 0.93% | -41.5% |
| MANH | Buy | Manhattan Associates, Inc. | $4,498,434,000 | +49.6% | 72,206 | +43.2% | 0.92% | +6.8% |
| BGC | Buy | General Cable Corporation | $4,431,334,000 | +29.6% | 372,381 | +114.8% | 0.91% | -7.4% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. Class A | $4,303,535,000 | +56.9% | 74,417 | +88.0% | 0.88% | +12.1% |
| PRXL | Buy | PAREXEL International Corporation | $4,284,926,000 | +21.6% | 69,201 | +26.3% | 0.88% | -13.2% |
| WDR | New | Waddell & Reed Financial, Inc. Class A | $4,280,222,000 | – | 123,101 | +100.0% | 0.88% | – |
| UFS | Buy | Domtar Corporation | $4,277,023,000 | +87.4% | 119,637 | +117.0% | 0.88% | +33.7% |
| CLS | Buy | Celestica Inc. | $4,197,126,000 | +126.9% | 325,611 | +104.9% | 0.86% | +62.0% |
| POR | Buy | Portland General Electric Company | $4,191,918,000 | +95.5% | 113,387 | +75.3% | 0.86% | +39.7% |
| LDOS | New | Leidos Holdings, Inc. | $4,172,021,000 | – | 100,993 | +100.0% | 0.86% | – |
| SALE | New | RetailMeNot, Inc. | $4,165,716,000 | – | 505,548 | +100.0% | 0.85% | – |
| FSP | Buy | Franklin Street Properties Corp. | $4,141,567,000 | +49.6% | 385,262 | +57.4% | 0.85% | +6.9% |
| SCL | Buy | Stepan Company | $4,133,163,000 | +36.6% | 99,331 | +77.7% | 0.85% | -2.4% |
| SAIC | Buy | Science Applications International Corp. | $4,098,646,000 | +65.6% | 101,931 | +117.7% | 0.84% | +18.3% |
| SCHL | Buy | Scholastic Corporation | $3,916,415,000 | +18.3% | 100,524 | +33.9% | 0.80% | -15.5% |
| CPF | Buy | Central Pacific Financial Corp. | $3,911,094,000 | +51.5% | 186,509 | +71.5% | 0.80% | +8.1% |
| PPS | Buy | Post Properties, Inc. | $3,873,196,000 | +283.5% | 66,447 | +257.7% | 0.79% | +173.8% |
| USCR | Buy | U.S. Concrete, Inc. | $3,663,677,000 | +29.5% | 76,662 | +2.7% | 0.75% | -7.4% |
| WETF | Buy | Wisdomtree Investments, Inc. | $3,614,039,000 | +34.1% | 224,057 | +82.6% | 0.74% | -4.1% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $3,606,481,000 | +575.9% | 201,592 | +564.6% | 0.74% | +383.0% |
| DRH | Buy | DiamondRock Hospitality Company | $3,556,089,000 | +52.5% | 321,818 | +76.8% | 0.73% | +9.0% |
| RRD | Buy | R.R. Donnelley & Sons Company | $3,493,002,000 | +46.2% | 239,904 | +75.0% | 0.72% | +4.4% |
| CVLT | Buy | CommVault Systems, Inc. | $3,452,136,000 | +58.9% | 101,653 | +98.4% | 0.71% | +13.5% |
| EAT | New | Brinker International, Inc. | $3,429,186,000 | – | 65,107 | +100.0% | 0.70% | – |
| CACC | Buy | Credit Acceptance Corporation | $3,418,451,000 | +42.9% | 17,364 | +78.7% | 0.70% | +2.2% |
| REX | Buy | REX American Resources Corporation | $3,409,004,000 | +189.3% | 67,345 | +263.7% | 0.70% | +106.8% |
| AHL | Buy | Aspen Insurance Holdings Limited | $3,396,957,000 | +1329.5% | 73,100 | +1373.5% | 0.70% | +923.5% |
| NAVG | Buy | Navigators Group, Inc. | $3,385,580,000 | +64.3% | 43,416 | +63.4% | 0.69% | +17.4% |
| MANT | Buy | ManTech International Corporation Class A | $3,383,996,000 | +28.0% | 131,673 | +44.4% | 0.69% | -8.7% |
| JWA | Buy | John Wiley & Sons, Inc. Class A | $3,352,610,000 | +60.2% | 67,012 | +74.0% | 0.69% | +14.3% |
| FHN | Buy | First Horizon National Corporation | $3,300,381,000 | +38.1% | 232,749 | +52.6% | 0.68% | -1.5% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $3,243,100,000 | +56.7% | 125,313 | +78.3% | 0.66% | +12.0% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $3,199,552,000 | +36.3% | 348,535 | +73.8% | 0.66% | -2.5% |
| GNCMA | Buy | General Communication, Inc. Class A | $3,176,669,000 | +70.4% | 184,048 | +67.9% | 0.65% | +21.7% |
| KFRC | Buy | Kforce Inc. | $3,142,457,000 | +72.6% | 119,576 | +50.2% | 0.64% | +23.4% |
| LRN | Buy | K12 Inc. | $3,090,556,000 | +56.1% | 248,437 | +58.7% | 0.63% | +11.4% |
| UTHR | Buy | United Therapeutics Corporation | $3,069,704,000 | +0.4% | 23,390 | +33.0% | 0.63% | -28.3% |
| AAPL | Sell | Apple Inc. | $2,861,954,000 | -40.9% | 25,947 | -32.8% | 0.59% | -57.8% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $2,847,895,000 | +36.6% | 210,332 | +76.3% | 0.58% | -2.3% |
| RPXC | Buy | RPX Corporation | $2,795,203,000 | +13.6% | 203,732 | +39.9% | 0.57% | -18.8% |
| CRC | Buy | California Resources Corp | $2,756,029,000 | +9.4% | 1,060,011 | +154.2% | 0.56% | -21.7% |
| PATK | New | Patrick Industries, Inc. | $2,623,518,000 | – | 66,435 | +100.0% | 0.54% | – |
| VRTV | Buy | Veritiv Corp | $2,572,726,000 | +56.4% | 69,085 | +53.1% | 0.53% | +11.7% |
| VG | Buy | Vonage Holdings Corp. | $2,459,328,000 | +102.3% | 418,253 | +69.0% | 0.50% | +44.4% |
| ELNK | Buy | EarthLink Holdings Corp. | $2,395,314,000 | +84.9% | 307,881 | +78.0% | 0.49% | +32.0% |
| CRL | Buy | Charles River Laboratories International, Inc. | $2,301,774,000 | +41.4% | 36,237 | +56.6% | 0.47% | +1.1% |
| DHX | Buy | DHI Group, Inc. | $2,130,551,000 | -1.3% | 291,457 | +20.0% | 0.44% | -29.4% |
| LXK | Buy | Lexmark International, Inc. Class A | $2,120,119,000 | -7.7% | 73,158 | +40.8% | 0.43% | -34.1% |
| PERY | Buy | Perry Ellis International, Inc. | $2,102,011,000 | +53.0% | 95,720 | +65.6% | 0.43% | +9.4% |
| OSTK | Buy | Overstock.com, Inc. | $2,085,798,000 | -0.9% | 121,550 | +30.1% | 0.43% | -29.3% |
| PBH | New | Prestige Brands Holdings, Inc. | $2,038,568,000 | – | 45,141 | +100.0% | 0.42% | – |
| FCH | Sell | FelCor Lodging Trust Incorporated | $1,995,112,000 | -48.8% | 282,194 | -28.4% | 0.41% | -63.4% |
| EE | New | El Paso Electric Company | $1,995,644,000 | – | 54,200 | +100.0% | 0.41% | – |
| BAS | Buy | Basic Energy Services, Inc. | $1,990,266,000 | +152.5% | 603,111 | +477.7% | 0.41% | +80.5% |
| MSFT | Sell | Microsoft Corporation | $1,943,235,000 | -32.6% | 43,905 | -32.7% | 0.40% | -51.9% |
| MED | Buy | Medifast, Inc. | $1,908,913,000 | +43.9% | 71,069 | +73.2% | 0.39% | +2.9% |
| SCLN | New | SciClone Pharmaceuticals, Inc. | $1,903,580,000 | – | 274,291 | +100.0% | 0.39% | – |
| GCI | New | Gannett Co., Inc. | $1,891,037,000 | – | 128,380 | +100.0% | 0.39% | – |
| MDP | Sell | Meredith Corporation | $1,854,870,000 | -28.4% | 43,562 | -12.3% | 0.38% | -48.9% |
| LQDT | New | Liquidity Services, Inc. | $1,770,511,000 | – | 239,582 | +100.0% | 0.36% | – |
| ALJ | Buy | Alon USA Energy, Inc. | $1,768,330,000 | +20.4% | 97,860 | +25.9% | 0.36% | -14.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,750,719,000 | -38.2% | 23,547 | -30.8% | 0.36% | -55.8% |
| ASB | Buy | Associated Banc-Corp | $1,711,301,000 | +60.9% | 95,231 | +81.4% | 0.35% | +15.1% |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $1,711,410,000 | – | 47,355 | +100.0% | 0.35% | – |
| HD | Sell | Home Depot, Inc. | $1,680,264,000 | -30.1% | 14,549 | -32.7% | 0.34% | -50.1% |
| T | Sell | AT&T Inc. | $1,613,622,000 | -29.2% | 49,528 | -22.8% | 0.33% | -49.3% |
| CENTA | Buy | Central Garden & Pet Company Class A | $1,593,005,000 | +150.9% | 98,883 | +77.7% | 0.33% | +79.1% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $1,589,007,000 | -19.3% | 260,493 | +11.9% | 0.33% | -42.3% |
| KR | Sell | Kroger Co. | $1,567,602,000 | -29.8% | 43,460 | -29.5% | 0.32% | -49.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $1,541,719,000 | +10.2% | 11,823 | +15.0% | 0.32% | -21.2% |
| LOW | Sell | Lowe's Companies, Inc. | $1,537,743,000 | -27.5% | 22,312 | -29.6% | 0.32% | -48.3% |
| ORIT | Buy | Oritani Financial Corp. | $1,526,402,000 | +68.5% | 97,721 | +73.2% | 0.31% | +20.4% |
| CVS | Sell | CVS Health Corporation | $1,529,112,000 | -33.8% | 15,849 | -28.0% | 0.31% | -52.7% |
| PNM | Buy | PNM Resources, Inc. | $1,519,805,000 | +15.0% | 54,182 | +0.8% | 0.31% | -17.9% |
| ENOC | Buy | EnerNOC, Inc. | $1,516,002,000 | +16.9% | 191,899 | +43.5% | 0.31% | -16.4% |
| SAFT | Sell | Safety Insurance Group, Inc. | $1,495,082,000 | -14.1% | 27,610 | -8.5% | 0.31% | -38.8% |
| UBA | Buy | Urstadt Biddle Properties Inc. Class A | $1,484,920,000 | +57.0% | 79,238 | +56.5% | 0.30% | +12.2% |
| EXPE | Sell | Expedia, Inc. | $1,432,636,000 | -37.4% | 12,174 | -41.8% | 0.29% | -55.3% |
| AIR | Sell | AAR CORP. | $1,424,476,000 | -58.9% | 75,091 | -31.0% | 0.29% | -70.7% |
| VRSN | Sell | VeriSign, Inc. | $1,397,441,000 | -5.8% | 19,805 | -17.6% | 0.29% | -32.7% |
| VRTS | New | Virtus Investment Partners, Inc. | $1,392,227,000 | – | 13,853 | +100.0% | 0.28% | – |
| GIMO | Buy | Gigamon Inc. | $1,375,207,000 | +16.9% | 68,726 | +92.8% | 0.28% | -16.3% |
| ANAC | Sell | Anacor Pharmaceuticals, Inc. | $1,372,616,000 | +48.9% | 11,661 | -2.1% | 0.28% | +6.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $1,336,283,000 | -12.1% | 19,715 | -19.0% | 0.27% | -37.2% |
| SRCE | Buy | 1st Source Corporation | $1,317,747,000 | +77.8% | 42,784 | +79.1% | 0.27% | +26.8% |
| NOC | Sell | Northrop Grumman Corporation | $1,273,666,000 | -27.3% | 7,675 | -30.5% | 0.26% | -48.0% |
| GTY | Buy | Getty Realty Corp. | $1,272,658,000 | +68.0% | 80,548 | +74.0% | 0.26% | +20.3% |
| CFNL | Buy | Cardinal Financial Corporation | $1,240,952,000 | +365.9% | 53,931 | +341.2% | 0.25% | +234.2% |
| ANTM | Sell | Anthem, Inc. | $1,217,580,000 | -42.6% | 8,697 | -32.7% | 0.25% | -58.9% |
| UFCS | New | United Fire Group, Inc. | $1,213,676,000 | – | 34,627 | +100.0% | 0.25% | – |
| EXC | Sell | Exelon Corporation | $1,202,078,000 | -26.6% | 40,474 | -22.3% | 0.25% | -47.7% |
| RE | Sell | Everest RE Group, Ltd. | $1,176,805,000 | -32.3% | 6,789 | -29.0% | 0.24% | -51.7% |
| EQC | New | Equity Commonwealth | $1,154,922,000 | – | 42,398 | +100.0% | 0.24% | – |
| GPN | New | Global Payments Inc. | $1,139,728,000 | – | 19,868 | +100.0% | 0.23% | – |
| GILD | Sell | Gilead Sciences, Inc. | $1,136,255,000 | -46.8% | 11,572 | -36.5% | 0.23% | -61.9% |
| ZUMZ | New | Zumiez Inc. | $1,135,082,000 | – | 72,622 | +100.0% | 0.23% | – |
| BRKL | Buy | Brookline Bancorp, Inc. | $1,127,974,000 | +60.8% | 111,240 | +79.1% | 0.23% | +14.9% |
| ABC | Sell | AmerisourceBergen Corporation | $1,126,201,000 | -39.5% | 11,856 | -32.2% | 0.23% | -56.7% |
| INTL | New | INTL FCStone Inc. | $1,089,446,000 | – | 44,125 | +100.0% | 0.22% | – |
| IDT | Buy | IDT Corporation Class B | $1,081,566,000 | +257.8% | 75,634 | +352.4% | 0.22% | +155.2% |
| USB | Sell | U.S. Bancorp | $1,074,462,000 | -42.5% | 26,200 | -39.2% | 0.22% | -59.0% |
| CYTK | New | Cytokinetics, Incorporated | $1,075,531,000 | – | 160,767 | +100.0% | 0.22% | – |
| CRVL | Buy | CorVel Corporation | $1,057,244,000 | +80.4% | 32,732 | +78.8% | 0.22% | +29.2% |
| CELG | Sell | Celgene Corporation | $1,052,819,000 | -34.5% | 9,733 | -30.0% | 0.22% | -53.1% |
| TRV | Sell | Travelers Companies, Inc. | $1,041,084,000 | -34.2% | 10,460 | -36.1% | 0.21% | -53.1% |
| EIG | Sell | Employers Holdings, Inc. | $1,027,837,000 | -30.7% | 46,112 | -29.2% | 0.21% | -50.5% |
| V | New | Visa Inc. Class A | $982,415,000 | – | 14,103 | +100.0% | 0.20% | – |
| PTEN | New | Patterson-UTI Energy, Inc. | $974,804,000 | – | 74,186 | +100.0% | 0.20% | – |
| HTLF | Buy | Heartland Financial USA, Inc. | $947,895,000 | +74.3% | 26,120 | +78.8% | 0.19% | +24.4% |
| EPIQ | Buy | Epiq Systems, Inc. | $933,728,000 | +5.0% | 72,270 | +37.2% | 0.19% | -25.1% |
| SBUX | Sell | Starbucks Corporation | $895,116,000 | -24.3% | 15,748 | -28.6% | 0.18% | -46.0% |
| JNJ | Sell | Johnson & Johnson | $881,597,000 | -37.0% | 9,444 | -34.2% | 0.18% | -55.0% |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $880,478,000 | +99.8% | 11,625 | +126.4% | 0.18% | +42.9% |
| BEN | Buy | Franklin Resources, Inc. | $873,561,000 | -15.1% | 23,445 | +11.7% | 0.18% | -39.3% |
| UFI | New | Unifi, Inc. | $874,685,000 | – | 29,342 | +100.0% | 0.18% | – |
| CULP | Buy | Culp, Inc. | $871,310,000 | +46.7% | 27,169 | +41.8% | 0.18% | +5.3% |
| TSN | Sell | Tyson Foods, Inc. Class A | $836,959,000 | -27.0% | 19,419 | -27.8% | 0.17% | -47.7% |
| AMT | New | American Tower Corporation | $833,962,000 | – | 9,479 | +100.0% | 0.17% | – |
| MCK | Sell | McKesson Corporation | $794,889,000 | -34.6% | 4,296 | -20.5% | 0.16% | -53.3% |
| STBZ | Sell | State Bank Financial Corporation | $789,914,000 | -54.0% | 38,197 | -51.8% | 0.16% | -67.1% |
| AES | New | AES Corporation | $783,083,000 | – | 79,988 | +100.0% | 0.16% | – |
| BCR | Buy | C. R. Bard, Inc. | $777,285,000 | +56.7% | 4,172 | +43.6% | 0.16% | +12.0% |
| KCG | Sell | KCG Holdings, Inc. Class A | $770,050,000 | -13.6% | 70,196 | -2.9% | 0.16% | -38.3% |
| MATX | Sell | Matson, Inc. | $768,260,000 | -20.4% | 19,960 | -13.1% | 0.16% | -43.3% |
| SNI | Sell | Scripps Networks Interactive, Inc. Class A | $766,626,000 | -46.2% | 15,585 | -28.5% | 0.16% | -61.6% |
| CRY | Buy | CryoLife, Inc. | $759,358,000 | +7.2% | 78,043 | +24.3% | 0.16% | -23.2% |
| BA | New | Boeing Company | $754,141,000 | – | 5,759 | +100.0% | 0.16% | – |
| TTEC | New | TeleTech Holdings, Inc. | $730,778,000 | – | 27,278 | +100.0% | 0.15% | – |
| MMM | Sell | 3M Company | $732,667,000 | -46.3% | 5,168 | -41.6% | 0.15% | -61.6% |
| RAX | Sell | Rackspace Hosting, Inc. | $731,515,000 | -48.1% | 29,640 | -21.8% | 0.15% | -62.9% |
| PSX | Sell | Phillips 66 | $719,683,000 | -36.0% | 9,366 | -33.0% | 0.15% | -54.5% |
| USAK | Buy | USA Truck, Inc. | $690,079,000 | -13.5% | 40,051 | +6.6% | 0.14% | -38.4% |
| GOOGL | New | Alphabet Inc. Class A | $643,477,000 | – | 1,008 | +100.0% | 0.13% | – |
| AEPI | Buy | AEP Industries Inc. | $627,305,000 | +39.9% | 10,942 | +34.7% | 0.13% | 0.0% |
| MAR | Sell | Marriott International, Inc. Class A | $621,370,000 | -34.2% | 9,111 | -28.3% | 0.13% | -53.1% |
| NVDA | New | NVIDIA Corporation | $600,449,000 | – | 24,359 | +100.0% | 0.12% | – |
| INSYQ | New | Insys Therapeutics, Inc. | $591,854,000 | – | 20,796 | +100.0% | 0.12% | – |
| ABBV | New | AbbVie, Inc. | $585,180,000 | – | 10,755 | +100.0% | 0.12% | – |
| QNST | Buy | QuinStreet, Inc. | $581,740,000 | +39.2% | 104,818 | +61.8% | 0.12% | -0.8% |
| AMZN | Sell | Amazon.com, Inc. | $577,412,000 | -35.9% | 1,128 | -45.7% | 0.12% | -54.4% |
| GBL | Buy | GAMCO Investors, Inc. Class A | $521,550,000 | +41.1% | 9,500 | +76.6% | 0.11% | +0.9% |
| PNFP | New | Pinnacle Financial Partners, Inc. | $516,384,000 | – | 10,451 | +100.0% | 0.11% | – |
| TGA | Buy | TransGlobe Energy Corporation | $510,365,000 | -15.1% | 193,320 | +28.3% | 0.10% | -39.0% |
| AIZ | New | Assurant, Inc. | $510,958,000 | – | 6,467 | +100.0% | 0.10% | – |
| IQNT | Sell | Inteliquent, Inc. | $445,171,000 | -52.0% | 19,936 | -60.5% | 0.09% | -65.8% |
| GRPN | New | Groupon, Inc. Class A | $441,058,000 | – | 135,294 | +100.0% | 0.09% | – |
| FLWS | Buy | 1-800-FLOWERS.COM, Inc. Class A | $435,644,000 | +25.6% | 47,873 | +44.3% | 0.09% | -11.0% |
| MPC | New | Marathon Petroleum Corporation | $413,959,000 | – | 8,935 | +100.0% | 0.08% | – |
| ALL | Sell | Allstate Corporation | $405,059,000 | -72.6% | 6,955 | -69.4% | 0.08% | -80.4% |
| CDI | Buy | CDI Corp. | $405,347,000 | +16.8% | 47,409 | +77.5% | 0.08% | -17.0% |
| SHW | Sell | Sherwin-Williams Company | $401,227,000 | -54.8% | 1,801 | -44.2% | 0.08% | -67.8% |
| FE | Sell | FirstEnergy Corp. | $395,978,000 | -57.0% | 12,647 | -55.3% | 0.08% | -69.3% |
| BJRI | New | BJ's Restaurants, Inc. | $391,014,000 | – | 9,087 | +100.0% | 0.08% | – |
| CDR | Sell | Cedar Realty Trust, Inc. | $382,157,000 | -4.9% | 61,539 | -2.0% | 0.08% | -32.2% |
| EXAC | New | Exactech, Inc. | $368,523,000 | – | 21,143 | +100.0% | 0.08% | – |
| TBI | New | TrueBlue, Inc. | $367,699,000 | – | 16,364 | +100.0% | 0.08% | – |
| CVC | Sell | Cablevision Systems Corporation Class A | $360,027,000 | +24.4% | 11,088 | -8.3% | 0.07% | -10.8% |
| ZAGG | Buy | ZAGG Incorporated | $357,935,000 | +53.2% | 52,715 | +78.6% | 0.07% | +9.0% |
| GFF | New | Griffon Corporation | $353,674,000 | – | 22,427 | +100.0% | 0.07% | – |
| SJW | New | SJW Corp. | $308,945,000 | – | 10,047 | +100.0% | 0.06% | – |
| MCF | New | Contango Oil & Gas Company | $294,173,000 | – | 38,707 | +100.0% | 0.06% | – |
| STRZA | New | Starz Inc Class A | $285,128,000 | – | 7,636 | +100.0% | 0.06% | – |
| AXS | New | Axis Capital Holdings Limited | $277,894,000 | – | 5,173 | +100.0% | 0.06% | – |
| PVTB | New | PrivateBancorp, Inc. | $278,276,000 | – | 7,260 | +100.0% | 0.06% | – |
| FICO | New | Fair Isaac Corporation | $266,851,000 | – | 3,158 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP, Inc. Class A | $269,277,000 | – | 43,643 | +100.0% | 0.06% | – |
| LGND | New | Ligand Pharmaceuticals Incorporated | $260,205,000 | – | 3,038 | +100.0% | 0.05% | – |
| LEA | Lear Corporation | $259,114,000 | -3.1% | 2,382 | 0.0% | 0.05% | -31.2% | |
| AGCO | New | AGCO Corporation | $256,465,000 | – | 5,500 | +100.0% | 0.05% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $252,532,000 | – | 4,354 | +100.0% | 0.05% | – |
| AHP | New | Ashford Hospitality Prime, Inc. | $231,916,000 | – | 16,530 | +100.0% | 0.05% | – |
| PFNX | New | Pfenex Inc | $180,795,000 | – | 12,045 | +100.0% | 0.04% | – |
| PESXQ | New | Pioneer Energy Services Corp. | $149,358,000 | – | 71,123 | +100.0% | 0.03% | – |
| LNDC | Sell | Landec Corporation | $143,051,000 | -67.2% | 12,258 | -59.5% | 0.03% | -76.8% |
| CENX | New | Century Aluminum Company | $123,340,000 | – | 26,813 | +100.0% | 0.02% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -4,123 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -4,433 | -100.0% | -0.06% | – |
| AE | Exit | Adams Resources & Energy, Inc. | $0 | – | -4,851 | -100.0% | -0.06% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -4,362 | -100.0% | -0.06% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -4,182 | -100.0% | -0.07% | – |
| MGNX | Exit | MacroGenics, Inc. | $0 | – | -6,432 | -100.0% | -0.07% | – |
| CSS | Exit | CSS Industries, Inc. | $0 | – | -8,029 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC Networks Inc. Class A | $0 | – | -3,044 | -100.0% | -0.07% | – |
| INFI | Exit | Infinity Pharmaceuticals, Inc. | $0 | – | -26,796 | -100.0% | -0.08% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -10,217 | -100.0% | -0.10% | – |
| AXL | Exit | American Axle & Manufacturing Holdings, Inc. | $0 | – | -17,512 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -2,864 | -100.0% | -0.11% | – |
| VVI | Exit | Viad Corp | $0 | – | -15,846 | -100.0% | -0.12% | – |
| GSBC | Exit | Great Southern Bancorp, Inc. | $0 | – | -10,237 | -100.0% | -0.12% | – |
| FCNCA | Exit | First Citizens BancShares, Inc. Class A | $0 | – | -1,654 | -100.0% | -0.12% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -12,139 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -8,229 | -100.0% | -0.16% | – |
| X | Exit | United States Steel Corporation | $0 | – | -27,666 | -100.0% | -0.16% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -16,507 | -100.0% | -0.19% | – |
| SCMP | Exit | Sucampo Pharmaceuticals, Inc. Class A | $0 | – | -40,083 | -100.0% | -0.19% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -12,200 | -100.0% | -0.20% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,395 | -100.0% | -0.22% | – |
| INTC | Exit | Intel Corporation | $0 | – | -27,156 | -100.0% | -0.24% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -38,050 | -100.0% | -0.26% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -11,330 | -100.0% | -0.28% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -7,594 | -100.0% | -0.37% | – |
| CORE | Exit | Core-Mark Holding Company, Inc. | $0 | – | -24,497 | -100.0% | -0.42% | – |
| SANM | Exit | Sanmina-SCI Corporation | $0 | – | -74,964 | -100.0% | -0.43% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -32,041 | -100.0% | -0.44% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -25,633 | -100.0% | -0.50% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -34,498 | -100.0% | -0.51% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -14,948 | -100.0% | -0.54% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -82,486 | -100.0% | -0.79% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -73,829 | -100.0% | -0.83% | – |
| CACI | Exit | CACI International Inc Class A | $0 | – | -37,831 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.