$669 Million is the total value of Matarin Capital Management, LLC's 2420 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMWD | Buy | American Woodmark Corporation | $10,109,153,000 | +29.2% | 126,396 | +4.8% | 1.51% | -5.7% |
MASI | Buy | Masimo Corporation | $9,754,559,000 | +22.4% | 234,993 | +13.7% | 1.46% | -10.7% |
PZZA | Buy | Papa John's International, Inc. | $9,185,028,000 | -5.5% | 164,400 | +15.8% | 1.37% | -31.1% |
HPY | Buy | Heartland Payment Systems, Inc. | $8,924,553,000 | +92.3% | 94,121 | +27.8% | 1.34% | +40.4% |
USNA | Buy | USANA Health Sciences, Inc. | $8,376,951,000 | +8.5% | 65,573 | +13.8% | 1.25% | -20.8% |
AAPL | Buy | Apple Inc. | $8,214,386,000 | +187.0% | 78,039 | +200.8% | 1.23% | +109.6% |
PSB | Buy | PS Business Parks, Inc. | $7,971,693,000 | +26.2% | 91,178 | +14.5% | 1.19% | -8.0% |
EBS | Buy | Emergent BioSolutions Inc. | $7,953,188,000 | +59.2% | 198,780 | +13.3% | 1.19% | +16.1% |
MUSA | Buy | Murphy USA, Inc. | $7,601,794,000 | +27.6% | 125,153 | +15.5% | 1.14% | -6.9% |
MSFT | Buy | Microsoft Corporation | $7,368,909,000 | +279.2% | 132,821 | +202.5% | 1.10% | +176.9% |
MGLN | Buy | Magellan Health, Inc. | $7,252,326,000 | +34.2% | 117,618 | +20.7% | 1.08% | -2.0% |
THO | Buy | Thor Industries, Inc. | $7,179,845,000 | +23.5% | 127,869 | +14.0% | 1.07% | -9.8% |
HOMB | Buy | Home BancShares, Inc. | $7,014,377,000 | +15.0% | 173,109 | +15.0% | 1.05% | -16.1% |
WGL | Buy | WGL Holdings, Inc. | $6,637,068,000 | +24.3% | 105,367 | +13.8% | 0.99% | -9.2% |
QSII | Sell | Quality Systems, Inc. | $6,577,428,000 | +27.8% | 408,029 | -1.0% | 0.98% | -6.6% |
STMP | Sell | Stamps.com Inc. | $6,457,783,000 | +9.7% | 58,916 | -26.0% | 0.97% | -20.0% |
BHE | Buy | Benchmark Electronics, Inc. | $6,430,954,000 | +8.3% | 311,125 | +14.1% | 0.96% | -20.9% |
VAC | Buy | Marriott Vacations Worldwide Corporation | $6,270,480,000 | +10.6% | 110,105 | +32.3% | 0.94% | -19.3% |
GDOT | Buy | Green Dot Corporation Class A | $6,242,556,000 | +5.3% | 380,180 | +12.9% | 0.93% | -23.1% |
ESND | Buy | Essendant Inc. | $6,141,074,000 | +14.9% | 188,898 | +14.6% | 0.92% | -16.2% |
SALE | Buy | RetailMeNot, Inc. | $6,064,096,000 | +45.6% | 611,300 | +20.9% | 0.91% | +6.2% |
WD | New | Walker & Dunlop, Inc. | $5,905,791,000 | – | 204,991 | +100.0% | 0.88% | – |
SAIC | Buy | Science Applications International Corp. | $5,892,710,000 | +43.8% | 128,718 | +26.3% | 0.88% | +4.9% |
BGC | Buy | General Cable Corporation | $5,885,496,000 | +32.8% | 438,235 | +17.7% | 0.88% | -3.1% |
EE | Buy | El Paso Electric Company | $5,869,094,000 | +194.1% | 152,444 | +181.3% | 0.88% | +114.7% |
ALGT | Sell | Allegiant Travel Company | $5,864,148,000 | -25.8% | 34,941 | -4.4% | 0.88% | -45.9% |
ZUMZ | Buy | Zumiez Inc. | $5,866,333,000 | +416.8% | 387,985 | +434.3% | 0.88% | +276.4% |
DST | Buy | DST Systems, Inc. | $5,813,866,000 | +23.7% | 50,972 | +14.0% | 0.87% | -9.8% |
BJRI | Buy | BJ's Restaurants, Inc. | $5,801,246,000 | +1383.6% | 133,454 | +1368.6% | 0.87% | +985.0% |
ARCB | Buy | ArcBest Corporation | $5,779,108,000 | +19.9% | 270,178 | +44.4% | 0.86% | -12.6% |
HD | Buy | Home Depot, Inc. | $5,731,186,000 | +241.1% | 43,336 | +197.9% | 0.86% | +149.1% |
MLI | Buy | Mueller Industries, Inc. | $5,722,057,000 | +13.0% | 211,146 | +23.4% | 0.86% | -17.5% |
LDOS | Sell | Leidos Holdings, Inc. | $5,639,390,000 | +35.2% | 100,238 | -0.7% | 0.84% | -1.4% |
CPLA | Buy | Capella Education Company | $5,594,515,000 | +8.4% | 121,041 | +16.1% | 0.84% | -20.9% |
XOM | Buy | Exxon Mobil Corporation | $5,589,405,000 | +219.3% | 71,705 | +204.5% | 0.84% | +132.9% |
SCL | Buy | Stepan Company | $5,566,622,000 | +34.7% | 112,027 | +12.8% | 0.83% | -1.8% |
AHL | Buy | Aspen Insurance Holdings Limited | $5,524,361,000 | +62.6% | 114,376 | +56.5% | 0.83% | +18.7% |
BLOX | New | Infoblox Inc. | $5,517,552,000 | – | 300,030 | +100.0% | 0.82% | – |
PATK | Buy | Patrick Industries, Inc. | $5,434,412,000 | +107.1% | 124,929 | +88.0% | 0.81% | +51.1% |
THG | Buy | Hanover Insurance Group, Inc. | $5,366,813,000 | +18.7% | 65,980 | +13.4% | 0.80% | -13.4% |
JNJ | Buy | Johnson & Johnson | $5,274,878,000 | +498.3% | 51,352 | +443.8% | 0.79% | +335.9% |
STRZA | Buy | Starz Inc Class A | $5,238,697,000 | +1737.3% | 156,379 | +1947.9% | 0.78% | +1250.0% |
HRC | Buy | Hill-Rom Holdings, Inc. | $5,230,130,000 | +5.1% | 108,825 | +13.7% | 0.78% | -23.3% |
WCG | Buy | WellCare Health Plans, Inc. | $5,106,566,000 | +5.3% | 65,293 | +16.0% | 0.76% | -23.1% |
CVLT | Buy | CommVault Systems, Inc. | $5,073,592,000 | +47.0% | 128,935 | +26.8% | 0.76% | +7.4% |
UFS | Buy | Domtar Corporation | $5,023,020,000 | +17.4% | 135,941 | +13.6% | 0.75% | -14.3% |
KR | Buy | Kroger Co. | $4,944,139,000 | +215.4% | 118,196 | +172.0% | 0.74% | +130.2% |
CUB | Sell | Cubic Corporation | $4,919,292,000 | -3.5% | 104,112 | -14.4% | 0.74% | -29.6% |
EAT | Buy | Brinker International, Inc. | $4,842,375,000 | +41.2% | 100,988 | +55.1% | 0.72% | +3.0% |
BRKB | Buy | Berkshire Hathaway Inc. Class B | $4,707,226,000 | +205.3% | 35,650 | +201.5% | 0.70% | +122.8% |
IMKTA | Buy | Ingles Markets, Incorporated Class A | $4,694,565,000 | +0.4% | 106,501 | +9.0% | 0.70% | -26.7% |
NSIT | Buy | Insight Enterprises, Inc. | $4,673,024,000 | +3.2% | 186,028 | +6.2% | 0.70% | -24.7% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $4,650,694,000 | +45.4% | 398,517 | +14.3% | 0.70% | +5.9% |
ENTA | Buy | Enanta Pharmaceuticals, Inc. | $4,643,570,000 | +171.3% | 140,629 | +197.0% | 0.69% | +97.7% |
LOW | Buy | Lowe's Companies, Inc. | $4,633,726,000 | +201.3% | 60,938 | +173.1% | 0.69% | +120.0% |
DFT | Buy | DuPont Fabros Technology, Inc. | $4,608,470,000 | +42.1% | 144,966 | +15.7% | 0.69% | +3.6% |
CVS | Buy | CVS Health Corporation | $4,575,441,000 | +199.2% | 46,798 | +195.3% | 0.68% | +118.5% |
VRSN | Buy | VeriSign, Inc. | $4,561,590,000 | +226.4% | 52,216 | +163.7% | 0.68% | +138.5% |
UCBI | Sell | United Community Banks, Inc. | $4,518,854,000 | -10.1% | 231,855 | -5.7% | 0.68% | -34.4% |
MANH | Sell | Manhattan Associates, Inc. | $4,504,126,000 | +0.1% | 68,069 | -5.7% | 0.67% | -26.9% |
RGEN | Sell | Repligen Corporation | $4,488,973,000 | -16.5% | 158,677 | -17.8% | 0.67% | -39.1% |
MOH | Buy | Molina Healthcare, Inc. | $4,484,315,000 | -0.9% | 74,577 | +13.5% | 0.67% | -27.6% |
KFRC | Buy | Kforce Inc. | $4,369,345,000 | +39.0% | 172,838 | +44.5% | 0.65% | +1.4% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $4,364,962,000 | +21.0% | 231,195 | +14.7% | 0.65% | -11.6% |
MHLD | New | Maiden Holdings, Ltd. | $4,360,862,000 | – | 292,479 | +100.0% | 0.65% | – |
NOC | Buy | Northrop Grumman Corporation | $4,362,266,000 | +242.5% | 23,104 | +201.0% | 0.65% | +149.8% |
FSP | Buy | Franklin Street Properties Corp. | $4,300,405,000 | +3.8% | 415,498 | +7.8% | 0.64% | -24.3% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $4,301,924,000 | +0.5% | 150,102 | +21.9% | 0.64% | -26.7% |
CPF | Buy | Central Pacific Financial Corp. | $4,262,544,000 | +9.0% | 193,576 | +3.8% | 0.64% | -20.5% |
CELG | Buy | Celgene Corporation | $4,206,690,000 | +299.6% | 35,126 | +260.9% | 0.63% | +191.2% |
HY | Buy | Hyster-Yale Materials Handling, Inc. Class A | $4,198,151,000 | -2.4% | 80,041 | +7.6% | 0.63% | -28.8% |
REX | Buy | REX American Resources Corporation | $4,157,551,000 | +22.0% | 76,892 | +14.2% | 0.62% | -11.0% |
UTHR | Buy | United Therapeutics Corporation | $4,154,237,000 | +35.3% | 26,526 | +13.4% | 0.62% | -1.3% |
GILD | Buy | Gilead Sciences, Inc. | $4,153,749,000 | +265.6% | 41,049 | +254.7% | 0.62% | +166.5% |
PPS | Buy | Post Properties, Inc. | $4,143,448,000 | +7.0% | 70,038 | +5.4% | 0.62% | -21.9% |
GNCMA | Buy | General Communication, Inc. Class A | $4,127,453,000 | +29.9% | 208,668 | +13.4% | 0.62% | -5.2% |
WETF | Buy | Wisdomtree Investments, Inc. | $4,015,915,000 | +11.1% | 256,117 | +14.3% | 0.60% | -18.9% |
RRD | Buy | R.R. Donnelley & Sons Company | $3,987,104,000 | +14.1% | 270,863 | +12.9% | 0.60% | -16.8% |
NAVG | Buy | Navigators Group, Inc. | $3,976,710,000 | +17.5% | 46,354 | +6.8% | 0.60% | -14.3% |
EXPE | Buy | Expedia, Inc. | $3,893,076,000 | +171.7% | 31,320 | +157.3% | 0.58% | +98.0% |
CPS | Buy | Cooper-Standard Holdings Inc. | $3,870,189,000 | +1432.6% | 49,880 | +1045.6% | 0.58% | +1013.5% |
TRV | Buy | Travelers Companies, Inc. | $3,820,424,000 | +267.0% | 33,851 | +223.6% | 0.57% | +168.1% |
V | Buy | Visa Inc. Class A | $3,727,441,000 | +279.4% | 48,065 | +240.8% | 0.56% | +177.1% |
WIRE | Sell | Encore Wire Corporation | $3,687,970,000 | -18.7% | 99,433 | -28.4% | 0.55% | -40.6% |
ANTM | Buy | Anthem, Inc. | $3,644,962,000 | +199.4% | 26,140 | +200.6% | 0.54% | +118.0% |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $3,645,655,000 | +28.0% | 253,699 | +20.6% | 0.54% | -6.7% |
ASB | Buy | Associated Banc-Corp | $3,572,644,000 | +108.8% | 190,541 | +100.1% | 0.53% | +52.1% |
DRH | Buy | DiamondRock Hospitality Company | $3,537,516,000 | -0.5% | 366,582 | +13.9% | 0.53% | -27.4% |
CLS | Sell | Celestica Inc. | $3,476,954,000 | -17.2% | 315,227 | -3.2% | 0.52% | -39.5% |
GPN | Buy | Global Payments Inc. | $3,422,707,000 | +200.3% | 53,057 | +167.0% | 0.51% | +118.8% |
T | Buy | AT&T Inc. | $3,357,040,000 | +108.0% | 97,560 | +97.0% | 0.50% | +51.7% |
ABC | Buy | AmerisourceBergen Corporation | $3,336,351,000 | +196.2% | 32,170 | +171.3% | 0.50% | +116.0% |
RE | Buy | Everest RE Group, Ltd. | $3,332,055,000 | +183.1% | 18,199 | +168.1% | 0.50% | +106.6% |
EXC | Buy | Exelon Corporation | $3,302,770,000 | +174.8% | 118,933 | +193.9% | 0.49% | +100.8% |
SBUX | Buy | Starbucks Corporation | $3,303,871,000 | +269.1% | 55,037 | +249.5% | 0.49% | +169.9% |
AEPI | Buy | AEP Industries Inc. | $3,305,646,000 | +427.0% | 42,847 | +291.6% | 0.49% | +282.9% |
ESRX | New | Express Scripts Holding Company | $3,279,012,000 | – | 37,513 | +100.0% | 0.49% | – |
CHRW | Buy | C.H. Robinson Worldwide, Inc. | $3,206,930,000 | +140.0% | 51,708 | +162.3% | 0.48% | +75.2% |
PRXL | Sell | PAREXEL International Corporation | $3,000,278,000 | -30.0% | 44,044 | -36.4% | 0.45% | -48.9% |
CFNL | Buy | Cardinal Financial Corporation | $2,994,128,000 | +141.3% | 131,610 | +144.0% | 0.45% | +76.4% |
CRC | Buy | California Resources Corp | $2,967,905,000 | +7.7% | 1,273,779 | +20.2% | 0.44% | -21.4% |
TBI | Buy | TrueBlue, Inc. | $2,964,255,000 | +706.2% | 115,072 | +603.2% | 0.44% | +490.7% |
GOOGL | Buy | Alphabet Inc. Class A | $2,882,527,000 | +348.0% | 3,705 | +267.6% | 0.43% | +226.5% |
PBH | Buy | Prestige Brands Holdings, Inc. | $2,847,874,000 | +39.7% | 55,320 | +22.5% | 0.43% | +1.9% |
GCI | Buy | Gannett Co., Inc. | $2,814,424,000 | +48.8% | 172,770 | +34.6% | 0.42% | +8.5% |
AMT | Buy | American Tower Corporation | $2,805,539,000 | +236.4% | 28,938 | +205.3% | 0.42% | +145.6% |
VG | Buy | Vonage Holdings Corp. | $2,803,462,000 | +14.0% | 488,408 | +16.8% | 0.42% | -16.9% |
USB | Buy | U.S. Bancorp | $2,691,325,000 | +150.5% | 63,073 | +140.7% | 0.40% | +82.7% |
LRN | Buy | K12 Inc. | $2,638,390,000 | -14.6% | 299,817 | +20.7% | 0.40% | -37.6% |
ELNK | Buy | EarthLink Holdings Corp. | $2,615,501,000 | +9.2% | 352,019 | +14.3% | 0.39% | -20.4% |
RPXC | Buy | RPX Corporation | $2,593,437,000 | -7.2% | 235,767 | +15.7% | 0.39% | -32.3% |
MDU | New | MDU Resources Group, Inc. | $2,588,799,000 | – | 141,310 | +100.0% | 0.39% | – |
ALJ | Buy | Alon USA Energy, Inc. | $2,540,000,000 | +43.6% | 171,159 | +74.9% | 0.38% | +5.0% |
DHX | Sell | DHI Group, Inc. | $2,524,153,000 | +18.5% | 275,262 | -5.6% | 0.38% | -13.7% |
BA | Buy | Boeing Company | $2,514,999,000 | +233.5% | 17,394 | +202.0% | 0.38% | +142.6% |
CYTK | Buy | Cytokinetics, Incorporated | $2,512,105,000 | +133.6% | 240,163 | +49.4% | 0.38% | +70.9% |
TSN | Buy | Tyson Foods, Inc. Class A | $2,492,804,000 | +197.8% | 46,743 | +140.7% | 0.37% | +116.9% |
VRTV | Sell | Veritiv Corp | $2,404,537,000 | -6.5% | 66,387 | -3.9% | 0.36% | -31.7% |
MMM | Buy | 3M Company | $2,331,003,000 | +218.2% | 15,474 | +199.4% | 0.35% | +132.7% |
OSTK | Buy | Overstock.com, Inc. | $2,327,871,000 | +11.6% | 189,566 | +56.0% | 0.35% | -18.5% |
BEN | Buy | Franklin Resources, Inc. | $2,302,539,000 | +163.6% | 62,535 | +166.7% | 0.34% | +92.2% |
SNI | Buy | Scripps Networks Interactive, Inc. Class A | $2,279,842,000 | +197.4% | 41,294 | +165.0% | 0.34% | +117.2% |
GFF | Buy | Griffon Corporation | $2,270,764,000 | +542.1% | 127,571 | +468.8% | 0.34% | +372.2% |
PSX | Buy | Phillips 66 | $2,105,450,000 | +192.6% | 25,739 | +174.8% | 0.32% | +114.3% |
TECD | New | Tech Data Corporation | $2,092,231,000 | – | 31,519 | +100.0% | 0.31% | – |
GIMO | Buy | Gigamon Inc. | $2,083,487,000 | +51.5% | 78,415 | +14.1% | 0.31% | +10.6% |
TTEC | Buy | TeleTech Holdings, Inc. | $2,060,344,000 | +181.9% | 73,821 | +170.6% | 0.31% | +105.3% |
BCR | Buy | C. R. Bard, Inc. | $2,018,862,000 | +159.7% | 10,657 | +155.4% | 0.30% | +89.9% |
AIZ | Buy | Assurant, Inc. | $1,967,673,000 | +285.1% | 24,431 | +277.8% | 0.29% | +180.0% |
LGND | Buy | Ligand Pharmaceuticals Incorporated | $1,963,378,000 | +654.6% | 18,109 | +496.1% | 0.29% | +454.7% |
VRTS | Buy | Virtus Investment Partners, Inc. | $1,933,861,000 | +38.9% | 16,464 | +18.8% | 0.29% | +1.4% |
MAR | Buy | Marriott International, Inc. Class A | $1,920,763,000 | +209.1% | 28,651 | +214.5% | 0.29% | +126.0% |
LQDT | Buy | Liquidity Services, Inc. | $1,904,585,000 | +7.6% | 293,013 | +22.3% | 0.28% | -21.5% |
MED | Sell | Medifast, Inc. | $1,906,254,000 | -0.1% | 62,747 | -11.7% | 0.28% | -27.1% |
AHT | Buy | Ashford Hospitality Trust, Inc. | $1,842,646,000 | +16.0% | 292,020 | +12.1% | 0.28% | -15.3% |
RAX | Buy | Rackspace Hosting, Inc. | $1,842,258,000 | +151.8% | 72,759 | +145.5% | 0.28% | +84.0% |
ORIT | Buy | Oritani Financial Corp. | $1,823,679,000 | +19.5% | 110,526 | +13.1% | 0.27% | -12.8% |
UBSH | New | Union Bankshares Corporation | $1,786,942,000 | – | 70,798 | +100.0% | 0.27% | – |
CENTA | Buy | Central Garden & Pet Company Class A | $1,761,377,000 | +10.6% | 129,513 | +31.0% | 0.26% | -19.3% |
CRVL | Buy | CorVel Corporation | $1,731,282,000 | +63.8% | 39,419 | +20.4% | 0.26% | +19.4% |
INTL | Buy | INTL FCStone Inc. | $1,734,366,000 | +59.2% | 51,834 | +17.5% | 0.26% | +16.1% |
LYB | New | LyondellBasell Industries NV | $1,630,331,000 | – | 18,761 | +100.0% | 0.24% | – |
GTY | Buy | Getty Realty Corp. | $1,602,239,000 | +25.9% | 93,425 | +16.0% | 0.24% | -8.0% |
AMZN | Buy | Amazon.com, Inc. | $1,604,563,000 | +177.9% | 2,374 | +110.5% | 0.24% | +103.4% |
PERY | Sell | Perry Ellis International, Inc. | $1,601,877,000 | -23.8% | 86,964 | -9.1% | 0.24% | -44.3% |
SCLN | Sell | SciClone Pharmaceuticals, Inc. | $1,599,871,000 | -16.0% | 173,899 | -36.6% | 0.24% | -38.7% |
DAL | New | Delta Air Lines, Inc. | $1,568,095,000 | – | 30,935 | +100.0% | 0.24% | – |
AES | Buy | AES Corporation | $1,496,624,000 | +91.1% | 156,387 | +95.5% | 0.22% | +40.0% |
UFCS | Buy | United Fire Group, Inc. | $1,464,247,000 | +20.6% | 38,221 | +10.4% | 0.22% | -12.0% |
MPC | Buy | Marathon Petroleum Corporation | $1,388,638,000 | +235.5% | 26,787 | +199.8% | 0.21% | +144.7% |
BRKL | Buy | Brookline Bancorp, Inc. | $1,384,497,000 | +22.7% | 120,391 | +8.2% | 0.21% | -10.4% |
SRCE | Buy | 1st Source Corporation | $1,339,789,000 | +1.7% | 43,401 | +1.4% | 0.20% | -25.9% |
PESXQ | Buy | Pioneer Energy Services Corp. | $1,330,000,000 | +790.5% | 612,903 | +761.8% | 0.20% | +541.9% |
UFI | Buy | Unifi, Inc. | $1,257,066,000 | +43.7% | 44,656 | +52.2% | 0.19% | +5.0% |
AXP | New | American Express Company | $1,233,748,000 | – | 17,739 | +100.0% | 0.18% | – |
OMI | New | Owens & Minor, Inc. | $1,233,718,000 | – | 34,289 | +100.0% | 0.18% | – |
SAFT | Sell | Safety Insurance Group, Inc. | $1,222,488,000 | -18.2% | 21,683 | -21.5% | 0.18% | -40.2% |
FE | Buy | FirstEnergy Corp. | $1,200,632,000 | +203.2% | 37,839 | +199.2% | 0.18% | +122.2% |
IDT | Buy | IDT Corporation Class B | $1,116,783,000 | +3.3% | 95,779 | +26.6% | 0.17% | -24.8% |
PTEN | Patterson-UTI Energy, Inc. | $1,118,725,000 | +14.8% | 74,186 | 0.0% | 0.17% | -16.5% | |
UBA | Sell | Urstadt Biddle Properties Inc. Class A | $1,093,390,000 | -26.4% | 56,829 | -28.3% | 0.16% | -46.1% |
RM | New | Regional Management Corp. | $1,071,684,000 | – | 69,275 | +100.0% | 0.16% | – |
SAFM | New | Sanderson Farms, Inc. | $1,048,923,000 | – | 13,531 | +100.0% | 0.16% | – |
ARGO | New | Argo Group International Holdings, Ltd. | $994,122,000 | – | 16,613 | +100.0% | 0.15% | – |
EPIQ | Sell | Epiq Systems, Inc. | $913,841,000 | -2.1% | 69,919 | -3.3% | 0.14% | -28.3% |
NSA | New | National Storage Affiliates Trust | $910,922,000 | – | 53,177 | +100.0% | 0.14% | – |
EQC | Sell | Equity Commonwealth | $879,346,000 | -23.9% | 31,711 | -25.2% | 0.13% | -44.3% |
ENOC | Buy | EnerNOC, Inc. | $871,193,000 | -42.5% | 226,284 | +17.9% | 0.13% | -58.2% |
PLUS | Sell | ePlus inc. | $864,334,000 | -83.0% | 9,268 | -85.6% | 0.13% | -87.6% |
RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $819,352,000 | -6.9% | 13,271 | +14.2% | 0.12% | -31.7% |
BAS | Sell | Basic Energy Services, Inc. | $820,045,000 | -58.8% | 305,987 | -49.3% | 0.12% | -69.9% |
PVTB | Buy | PrivateBancorp, Inc. | $814,944,000 | +192.9% | 19,867 | +173.7% | 0.12% | +114.0% |
GRPN | Buy | Groupon, Inc. Class A | $818,385,000 | +85.6% | 266,575 | +97.0% | 0.12% | +35.6% |
CRL | Sell | Charles River Laboratories International, Inc. | $785,008,000 | -65.9% | 9,765 | -73.1% | 0.12% | -75.2% |
MCF | Buy | Contango Oil & Gas Company | $779,212,000 | +164.9% | 121,562 | +214.1% | 0.12% | +95.0% |
OGS | New | ONE Gas, Inc. | $770,160,000 | – | 15,351 | +100.0% | 0.12% | – |
UTL | New | Unitil Corporation | $761,158,000 | – | 21,214 | +100.0% | 0.11% | – |
ZAGG | Buy | ZAGG Incorporated | $748,799,000 | +109.2% | 68,446 | +29.8% | 0.11% | +53.4% |
HTLF | Sell | Heartland Financial USA, Inc. | $749,786,000 | -20.9% | 23,909 | -8.5% | 0.11% | -42.3% |
CULP | Buy | Culp, Inc. | $748,232,000 | -14.1% | 29,377 | +8.1% | 0.11% | -37.4% |
STBZ | Sell | State Bank Financial Corporation | $750,414,000 | -5.0% | 35,683 | -6.6% | 0.11% | -30.9% |
PNM | Sell | PNM Resources, Inc. | $698,311,000 | -54.1% | 22,843 | -57.8% | 0.10% | -66.6% |
USAK | Sell | USA Truck, Inc. | $648,093,000 | -6.1% | 37,140 | -7.3% | 0.10% | -31.2% |
BANR | New | Banner Corporation | $645,846,000 | – | 14,083 | +100.0% | 0.10% | – |
CRY | Sell | CryoLife, Inc. | $636,559,000 | -16.2% | 59,050 | -24.3% | 0.10% | -39.1% |
SIGI | New | Selective Insurance Group, Inc. | $579,020,000 | – | 17,243 | +100.0% | 0.09% | – |
PNFP | Buy | Pinnacle Financial Partners, Inc. | $571,894,000 | +10.7% | 11,135 | +6.5% | 0.09% | -18.9% |
IBCP | New | Independent Bank Corporation | $537,360,000 | – | 35,283 | +100.0% | 0.08% | – |
CMD | New | Cantel Medical Corp. | $529,122,000 | – | 8,515 | +100.0% | 0.08% | – |
QNST | Buy | QuinStreet, Inc. | $517,297,000 | -11.1% | 120,582 | +15.0% | 0.08% | -35.3% |
CDR | Buy | Cedar Realty Trust, Inc. | $486,311,000 | +27.3% | 68,688 | +11.6% | 0.07% | -6.4% |
FICO | Buy | Fair Isaac Corporation | $475,515,000 | +78.2% | 5,049 | +59.9% | 0.07% | +29.1% |
BTEGF | New | Baytex Energy Corp. | $447,347,000 | – | 138,070 | +100.0% | 0.07% | – |
EXAC | Buy | Exactech, Inc. | $443,804,000 | +20.4% | 24,452 | +15.7% | 0.07% | -13.2% |
IBOC | New | International Bancshares Corporation | $439,856,000 | – | 17,115 | +100.0% | 0.07% | – |
COST | New | Costco Wholesale Corporation | $431,528,000 | – | 2,672 | +100.0% | 0.06% | – |
STI | New | SunTrust Banks, Inc. | $422,702,000 | – | 9,867 | +100.0% | 0.06% | – |
CDI | Buy | CDI Corp. | $365,561,000 | -9.8% | 54,077 | +14.1% | 0.06% | -33.7% |
FISI | New | Financial Institutions, Inc. | $360,192,000 | – | 12,864 | +100.0% | 0.05% | – |
TGA | Sell | TransGlobe Energy Corporation | $342,173,000 | -33.0% | 190,096 | -1.7% | 0.05% | -51.4% |
GBL | Buy | GAMCO Investors, Inc. Class A | $336,132,000 | -35.6% | 10,829 | +14.0% | 0.05% | -53.3% |
AC | New | Associated Capital Group, Inc. Class A | $330,285,000 | – | 10,829 | +100.0% | 0.05% | – |
LEA | Lear Corporation | $292,581,000 | +12.9% | 2,382 | 0.0% | 0.04% | -17.0% | |
EGRX | New | Eagle Pharmaceuticals, Inc. | $285,606,000 | – | 3,221 | +100.0% | 0.04% | – |
AXS | Axis Capital Holdings Limited | $290,826,000 | +4.7% | 5,173 | 0.0% | 0.04% | -24.6% | |
BSTC | New | BioSpecifics Technologies Corp. | $278,403,000 | – | 6,479 | +100.0% | 0.04% | – |
ALGN | New | Align Technology, Inc. | $278,414,000 | – | 4,228 | +100.0% | 0.04% | – |
AHP | Buy | Ashford Hospitality Prime, Inc. | $273,572,000 | +18.0% | 18,867 | +14.1% | 0.04% | -14.6% |
AGCO | AGCO Corporation | $249,645,000 | -2.7% | 5,500 | 0.0% | 0.04% | -30.2% | |
LMT | New | Lockheed Martin Corporation | $249,723,000 | – | 1,150 | +100.0% | 0.04% | – |
WRB | New | W. R. Berkley Corporation | $238,820,000 | – | 4,362 | +100.0% | 0.04% | – |
AMCX | New | AMC Networks Inc. Class A | $227,326,000 | – | 3,044 | +100.0% | 0.03% | – |
GCAP | New | GAIN Capital Holdings, Inc. | $220,876,000 | – | 27,235 | +100.0% | 0.03% | – |
DLR | New | Digital Realty Trust, Inc. | $218,088,000 | – | 2,884 | +100.0% | 0.03% | – |
AZPN | New | Aspen Technology, Inc. | $214,515,000 | – | 5,681 | +100.0% | 0.03% | – |
BP | New | BP p.l.c. Sponsored ADR | $211,974,000 | – | 6,781 | +100.0% | 0.03% | – |
LAMR | New | Lamar Advertising Company Class A | $206,751,000 | – | 3,447 | +100.0% | 0.03% | – |
LNDC | Buy | Landec Corporation | $186,157,000 | +30.1% | 15,736 | +28.4% | 0.03% | -3.4% |
CENX | Buy | Century Aluminum Company | $140,110,000 | +13.6% | 31,699 | +18.2% | 0.02% | -16.0% |
FCH | Sell | FelCor Lodging Trust Incorporated | $126,392,000 | -93.7% | 17,314 | -93.9% | 0.02% | -95.4% |
PFNX | Exit | Pfenex Inc | $0 | – | -12,045 | -100.0% | -0.04% | – |
EZPW | Exit | EZCORP, Inc. Class A | $0 | – | -43,643 | -100.0% | -0.06% | – |
SJW | Exit | SJW Corp. | $0 | – | -10,047 | -100.0% | -0.06% | – |
CVC | Exit | Cablevision Systems Corporation Class A | $0 | – | -11,088 | -100.0% | -0.07% | – |
SHW | Exit | Sherwin-Williams Company | $0 | – | -1,801 | -100.0% | -0.08% | – |
ALL | Exit | Allstate Corporation | $0 | – | -6,955 | -100.0% | -0.08% | – |
FLWS | Exit | 1-800-FLOWERS.COM, Inc. Class A | $0 | – | -47,873 | -100.0% | -0.09% | – |
IQNT | Exit | Inteliquent, Inc. | $0 | – | -19,936 | -100.0% | -0.09% | – |
ABBV | Exit | AbbVie, Inc. | $0 | – | -10,755 | -100.0% | -0.12% | – |
INSYQ | Exit | Insys Therapeutics, Inc. | $0 | – | -20,796 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA Corporation | $0 | – | -24,359 | -100.0% | -0.12% | – |
MATX | Exit | Matson, Inc. | $0 | – | -19,960 | -100.0% | -0.16% | – |
KCG | Exit | KCG Holdings, Inc. Class A | $0 | – | -70,196 | -100.0% | -0.16% | – |
MCK | Exit | McKesson Corporation | $0 | – | -4,296 | -100.0% | -0.16% | – |
EIG | Exit | Employers Holdings, Inc. | $0 | – | -46,112 | -100.0% | -0.21% | – |
ANAC | Exit | Anacor Pharmaceuticals, Inc. | $0 | – | -11,661 | -100.0% | -0.28% | – |
AIR | Exit | AAR CORP. | $0 | – | -75,091 | -100.0% | -0.29% | – |
MDP | Exit | Meredith Corporation | $0 | – | -43,562 | -100.0% | -0.38% | – |
LXK | Exit | Lexmark International, Inc. Class A | $0 | – | -73,158 | -100.0% | -0.43% | – |
FHN | Exit | First Horizon National Corporation | $0 | – | -232,749 | -100.0% | -0.68% | – |
JWA | Exit | John Wiley & Sons, Inc. Class A | $0 | – | -67,012 | -100.0% | -0.69% | – |
MANT | Exit | ManTech International Corporation Class A | $0 | – | -131,673 | -100.0% | -0.69% | – |
CACC | Exit | Credit Acceptance Corporation | $0 | – | -17,364 | -100.0% | -0.70% | – |
USCR | Exit | U.S. Concrete, Inc. | $0 | – | -76,662 | -100.0% | -0.75% | – |
SCHL | Exit | Scholastic Corporation | $0 | – | -100,524 | -100.0% | -0.80% | – |
POR | Exit | Portland General Electric Company | $0 | – | -113,387 | -100.0% | -0.86% | – |
UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -328,773 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.