$716 Million is the total value of Matarin Capital Management, LLC's 2497 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MASI | Buy | Masimo Corporation | $10,212,642,000 | +4.7% | 244,088 | +3.9% | 1.43% | -2.3% |
AMWD | Buy | American Woodmark Corporation | $9,936,283,000 | -1.7% | 133,212 | +5.4% | 1.39% | -8.2% |
PZZA | Buy | Papa John's International, Inc. | $9,421,419,000 | +2.6% | 173,859 | +5.8% | 1.32% | -4.2% |
PSB | Buy | PS Business Parks, Inc. | $9,397,183,000 | +17.9% | 93,495 | +2.5% | 1.31% | +10.1% |
USNA | Buy | USANA Health Sciences, Inc. | $8,524,898,000 | +1.8% | 70,210 | +7.1% | 1.19% | -4.9% |
AAPL | Apple Inc. | $8,505,470,000 | +3.5% | 78,039 | 0.0% | 1.19% | -3.3% | |
THO | Buy | Thor Industries, Inc. | $8,432,435,000 | +17.4% | 132,232 | +3.4% | 1.18% | +9.7% |
MGLN | Buy | Magellan Health, Inc. | $8,423,931,000 | +16.2% | 124,009 | +5.4% | 1.18% | +8.4% |
VAC | Buy | Marriott Vacations Worldwide Corporation | $8,124,705,000 | +29.6% | 120,366 | +9.3% | 1.14% | +21.0% |
MUSA | Buy | Murphy USA, Inc. | $8,099,848,000 | +6.6% | 131,812 | +5.3% | 1.13% | -0.5% |
GDOT | Sell | Green Dot Corporation Class A | $7,895,363,000 | +26.5% | 343,725 | -9.6% | 1.10% | +18.1% |
ZUMZ | Sell | Zumiez Inc. | $7,687,308,000 | +31.0% | 385,909 | -0.5% | 1.07% | +22.5% |
EBS | Buy | Emergent BioSolutions Inc. | $7,615,943,000 | -4.2% | 209,517 | +5.4% | 1.06% | -10.5% |
BHE | Buy | Benchmark Electronics, Inc. | $7,567,499,000 | +17.7% | 328,308 | +5.5% | 1.06% | +9.9% |
HOMB | Buy | Home BancShares, Inc. | $7,504,743,000 | +7.0% | 183,266 | +5.9% | 1.05% | -0.1% |
SAIC | Buy | Science Applications International Corp. | $7,369,775,000 | +25.1% | 138,166 | +7.3% | 1.03% | +16.8% |
ALGT | Buy | Allegiant Travel Company | $7,331,443,000 | +25.0% | 41,174 | +17.8% | 1.02% | +16.8% |
MSFT | Sell | Microsoft Corporation | $7,290,360,000 | -1.1% | 132,000 | -0.6% | 1.02% | -7.6% |
MLI | Buy | Mueller Industries, Inc. | $6,697,934,000 | +17.1% | 227,666 | +7.8% | 0.94% | +9.2% |
CVLT | Buy | CommVault Systems, Inc. | $6,634,581,000 | +30.8% | 153,685 | +19.2% | 0.93% | +22.1% |
EE | Sell | El Paso Electric Company | $6,633,514,000 | +13.0% | 144,584 | -5.2% | 0.93% | +5.5% |
ARCB | Buy | ArcBest Corporation | $6,599,351,000 | +14.2% | 305,667 | +13.1% | 0.92% | +6.7% |
WD | Buy | Walker & Dunlop, Inc. | $6,437,715,000 | +9.0% | 265,254 | +29.4% | 0.90% | +1.8% |
ENTA | Buy | Enanta Pharmaceuticals, Inc. | $6,433,088,000 | +38.5% | 219,036 | +55.8% | 0.90% | +29.4% |
RAX | Buy | Rackspace Hosting, Inc. | $6,408,560,000 | +247.9% | 296,830 | +308.0% | 0.90% | +224.3% |
WCG | Buy | WellCare Health Plans, Inc. | $6,386,209,000 | +25.1% | 68,854 | +5.5% | 0.89% | +16.8% |
ESND | Buy | Essendant Inc. | $6,354,549,000 | +3.5% | 199,015 | +5.4% | 0.89% | -3.4% |
DFT | Buy | DuPont Fabros Technology, Inc. | $6,305,455,000 | +36.8% | 155,575 | +7.3% | 0.88% | +27.9% |
QSII | Buy | Quality Systems, Inc. | $6,296,604,000 | -4.3% | 413,163 | +1.3% | 0.88% | -10.7% |
BJRI | Buy | BJ's Restaurants, Inc. | $6,288,169,000 | +8.4% | 151,267 | +13.3% | 0.88% | +1.2% |
SALE | Buy | RetailMeNot, Inc. | $6,216,994,000 | +2.5% | 776,154 | +27.0% | 0.87% | -4.3% |
BLOX | Buy | Infoblox Inc. | $6,152,067,000 | +11.5% | 359,770 | +19.9% | 0.86% | +4.1% |
DST | Buy | DST Systems, Inc. | $6,086,084,000 | +4.7% | 53,969 | +5.9% | 0.85% | -2.2% |
POLY | New | Plantronics, Inc. | $6,066,259,000 | – | 154,791 | +100.0% | 0.85% | – |
XOM | Exxon Mobil Corporation | $5,993,821,000 | +7.2% | 71,705 | 0.0% | 0.84% | +0.1% | |
TECD | Buy | Tech Data Corporation | $5,987,446,000 | +186.2% | 77,992 | +147.4% | 0.84% | +167.1% |
PATK | Buy | Patrick Industries, Inc. | $5,972,371,000 | +9.9% | 131,579 | +5.3% | 0.83% | +2.6% |
AHL | Buy | Aspen Insurance Holdings Limited | $5,905,260,000 | +6.9% | 123,800 | +8.2% | 0.82% | -0.1% |
CUB | Buy | Cubic Corporation | $5,874,200,000 | +19.4% | 147,002 | +41.2% | 0.82% | +11.4% |
THG | Sell | Hanover Insurance Group, Inc. | $5,854,196,000 | +9.1% | 64,888 | -1.7% | 0.82% | +1.9% |
HRC | Buy | Hill-Rom Holdings, Inc. | $5,794,359,000 | +10.8% | 115,196 | +5.9% | 0.81% | +3.5% |
AMKR | New | Amkor Technology, Inc. | $5,717,288,000 | – | 970,677 | +100.0% | 0.80% | – |
HD | Sell | Home Depot, Inc. | $5,597,922,000 | -2.3% | 41,954 | -3.2% | 0.78% | -8.8% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $5,562,726,000 | +27.4% | 273,891 | +18.5% | 0.78% | +19.0% |
JNJ | Johnson & Johnson | $5,556,286,000 | +5.3% | 51,352 | 0.0% | 0.78% | -1.6% | |
CPLA | Sell | Capella Education Company | $5,500,512,000 | -1.7% | 104,493 | -13.7% | 0.77% | -8.2% |
WGL | Sell | WGL Holdings, Inc. | $5,477,975,000 | -17.5% | 75,694 | -28.2% | 0.76% | -23.0% |
MTZ | New | MasTec, Inc. | $5,438,205,000 | – | 268,686 | +100.0% | 0.76% | – |
CPS | Buy | Cooper-Standard Holdings Inc. | $5,323,416,000 | +37.5% | 74,101 | +48.6% | 0.74% | +28.3% |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $5,205,557,000 | +42.8% | 282,297 | +11.3% | 0.73% | +33.4% |
MDU | Buy | MDU Resources Group, Inc. | $5,135,163,000 | +98.4% | 263,883 | +86.7% | 0.72% | +85.3% |
BRKB | Berkshire Hathaway Inc. Class B | $5,058,022,000 | +7.5% | 35,650 | 0.0% | 0.71% | +0.3% | |
SCL | Sell | Stepan Company | $4,929,049,000 | -11.5% | 89,149 | -20.4% | 0.69% | -17.3% |
CVS | Buy | CVS Health Corporation | $4,901,347,000 | +7.1% | 47,251 | +1.0% | 0.68% | 0.0% |
EAT | Buy | Brinker International, Inc. | $4,861,418,000 | +0.4% | 105,798 | +4.8% | 0.68% | -6.2% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $4,852,206,000 | +12.8% | 206,126 | +37.3% | 0.68% | +5.4% |
STRZA | Buy | Starz Class A | $4,828,580,000 | -7.8% | 183,387 | +17.3% | 0.67% | -13.9% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $4,721,719,000 | +1.5% | 417,113 | +4.7% | 0.66% | -5.2% |
REX | Buy | REX American Resources Corporation | $4,689,656,000 | +12.8% | 84,544 | +10.0% | 0.66% | +5.3% |
RRD | Buy | R.R. Donnelley & Sons Company | $4,680,642,000 | +17.4% | 285,405 | +5.4% | 0.65% | +9.7% |
GNCMA | Buy | General Communication, Inc. Class A | $4,683,380,000 | +13.5% | 255,643 | +22.5% | 0.65% | +6.0% |
NOC | Buy | Northrop Grumman Corporation | $4,672,023,000 | +7.1% | 23,608 | +2.2% | 0.65% | 0.0% |
VRSN | VeriSign, Inc. | $4,623,205,000 | +1.4% | 52,216 | 0.0% | 0.65% | -5.3% | |
LOW | Lowe's Companies, Inc. | $4,616,054,000 | -0.4% | 60,938 | 0.0% | 0.64% | -6.9% | |
HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $4,453,609,000 | +6.1% | 66,871 | -16.5% | 0.62% | -1.0% |
NSIT | Sell | Insight Enterprises, Inc. | $4,407,066,000 | -5.7% | 153,878 | -17.3% | 0.62% | -12.0% |
SIGI | Buy | Selective Insurance Group, Inc. | $4,374,017,000 | +655.4% | 119,476 | +592.9% | 0.61% | +602.3% |
KR | Sell | Kroger Co. | $4,342,446,000 | -12.2% | 113,528 | -3.9% | 0.61% | -18.0% |
CLH | New | Clean Harbors, Inc. | $4,320,605,000 | – | 87,568 | +100.0% | 0.60% | – |
EXC | Exelon Corporation | $4,264,938,000 | +29.1% | 118,933 | 0.0% | 0.60% | +20.6% | |
FSP | Sell | Franklin Street Properties Corp. | $4,262,865,000 | -0.9% | 401,778 | -3.3% | 0.60% | -7.5% |
MOH | Sell | Molina Healthcare, Inc. | $4,252,793,000 | -5.2% | 65,945 | -11.6% | 0.59% | -11.5% |
MHLD | Buy | Maiden Holdings, Ltd. | $4,209,796,000 | -3.5% | 325,332 | +11.2% | 0.59% | -9.8% |
GILD | Buy | Gilead Sciences, Inc. | $4,128,556,000 | -0.6% | 44,944 | +9.5% | 0.58% | -7.1% |
MANH | Buy | Manhattan Associates, Inc. | $4,088,669,000 | -9.2% | 71,895 | +5.6% | 0.57% | -15.3% |
TRV | Buy | Travelers Companies, Inc. | $4,082,749,000 | +6.9% | 34,982 | +3.3% | 0.57% | -0.2% |
CPF | Sell | Central Pacific Financial Corp. | $4,042,167,000 | -5.2% | 185,676 | -4.1% | 0.56% | -11.3% |
KFRC | Buy | Kforce Inc. | $3,967,456,000 | -9.2% | 202,628 | +17.2% | 0.55% | -15.2% |
PPS | Sell | Post Properties, Inc. | $3,853,768,000 | -7.0% | 64,509 | -7.9% | 0.54% | -13.2% |
CHRW | C.H. Robinson Worldwide, Inc. | $3,838,285,000 | +19.7% | 51,708 | 0.0% | 0.54% | +11.7% | |
LGND | Buy | Ligand Pharmaceuticals Incorporated | $3,792,057,000 | +93.1% | 35,410 | +95.5% | 0.53% | +80.3% |
TBI | Buy | TrueBlue, Inc. | $3,680,743,000 | +24.2% | 140,755 | +22.3% | 0.51% | +16.0% |
ASB | Buy | Associated Banc-Corp | $3,640,654,000 | +1.9% | 202,935 | +6.5% | 0.51% | -4.9% |
GPN | Buy | Global Payments Inc. | $3,595,288,000 | +5.0% | 55,058 | +3.8% | 0.50% | -2.0% |
RE | Everest Re Group, Ltd. | $3,593,029,000 | +7.8% | 18,199 | 0.0% | 0.50% | +0.8% | |
CELG | Buy | Celgene Corporation | $3,585,924,000 | -14.8% | 35,827 | +2.0% | 0.50% | -20.3% |
NAVG | Sell | Navigators Group, Inc. | $3,561,204,000 | -10.4% | 42,461 | -8.4% | 0.50% | -16.5% |
WIRE | Sell | Encore Wire Corporation | $3,546,095,000 | -3.8% | 91,089 | -8.4% | 0.50% | -10.3% |
UFS | Sell | Domtar Corporation | $3,485,876,000 | -30.6% | 86,071 | -36.7% | 0.49% | -35.2% |
AXP | Buy | American Express Company | $3,450,005,000 | +179.6% | 56,189 | +216.8% | 0.48% | +160.5% |
DAL | Buy | Delta Air Lines, Inc. | $3,439,534,000 | +119.3% | 70,656 | +128.4% | 0.48% | +104.3% |
ANTM | Sell | Anthem, Inc. | $3,397,750,000 | -6.8% | 24,446 | -6.5% | 0.48% | -12.8% |
CENTA | Buy | Central Garden & Pet Company Class A | $3,344,859,000 | +89.9% | 205,332 | +58.5% | 0.47% | +77.6% |
SBUX | Starbucks Corporation | $3,285,709,000 | -0.5% | 55,037 | 0.0% | 0.46% | -7.1% | |
UTHR | Buy | United Therapeutics Corporation | $3,265,122,000 | -21.4% | 29,302 | +10.5% | 0.46% | -26.6% |
PIPR | New | Piper Jaffray Companies | $3,260,305,000 | – | 65,785 | +100.0% | 0.46% | – |
MED | Buy | Medifast, Inc. | $3,239,870,000 | +70.0% | 107,316 | +71.0% | 0.45% | +58.6% |
ABC | Buy | AmerisourceBergen Corporation | $3,238,268,000 | -2.9% | 37,415 | +16.3% | 0.45% | -9.4% |
SNI | Buy | Scripps Networks Interactive, Inc. Class A | $3,206,291,000 | +40.6% | 48,951 | +18.5% | 0.45% | +31.4% |
V | Sell | Visa Inc. Class A | $3,184,780,000 | -14.6% | 41,642 | -13.4% | 0.44% | -20.1% |
LMT | Buy | Lockheed Martin Corporation | $3,149,287,000 | +1161.1% | 14,218 | +1136.3% | 0.44% | +1089.2% |
AIZ | Buy | Assurant, Inc. | $3,091,478,000 | +57.1% | 40,071 | +64.0% | 0.43% | +46.9% |
ESRX | Buy | Express Scripts Holding Company | $3,063,643,000 | -6.6% | 44,601 | +18.9% | 0.43% | -12.7% |
AEPI | Buy | AEP Industries Inc. | $2,990,790,000 | -9.5% | 45,315 | +5.8% | 0.42% | -15.4% |
AMT | Buy | American Tower Corporation | $2,972,108,000 | +5.9% | 29,033 | +0.3% | 0.42% | -1.2% |
DHX | Buy | DHI Group, Inc. | $2,949,980,000 | +16.9% | 365,549 | +32.8% | 0.41% | +9.3% |
ALJ | Buy | Alon USA Energy, Inc. | $2,895,586,000 | +14.0% | 280,580 | +63.9% | 0.40% | +6.3% |
CFNL | Buy | Cardinal Financial Corporation | $2,865,952,000 | -4.3% | 140,833 | +7.0% | 0.40% | -10.7% |
RPXC | Buy | RPX Corporation | $2,860,029,000 | +10.3% | 253,999 | +7.7% | 0.40% | +2.8% |
GOOGL | Alphabet Inc. Class A | $2,826,545,000 | -1.9% | 3,705 | 0.0% | 0.40% | -8.4% | |
TSN | Sell | Tyson Foods, Inc. Class A | $2,781,655,000 | +11.6% | 41,729 | -10.7% | 0.39% | +4.0% |
DRH | Sell | DiamondRock Hospitality Company | $2,714,619,000 | -23.3% | 268,243 | -26.8% | 0.38% | -28.4% |
RGEN | Sell | Repligen Corporation | $2,681,544,000 | -40.3% | 99,983 | -37.0% | 0.37% | -44.3% |
GIMO | Buy | Gigamon Inc. | $2,590,822,000 | +24.4% | 83,521 | +6.5% | 0.36% | +16.0% |
ARGO | Buy | Argo Group International Holdings, Ltd. | $2,588,691,000 | +160.4% | 45,107 | +171.5% | 0.36% | +143.0% |
ORIT | Buy | Oritani Financial Corp. | $2,575,622,000 | +41.2% | 151,775 | +37.3% | 0.36% | +31.9% |
USB | U.S. Bancorp | $2,560,133,000 | -4.9% | 63,073 | 0.0% | 0.36% | -10.9% | |
GCI | Sell | Gannett Co., Inc. | $2,556,344,000 | -9.2% | 168,847 | -2.3% | 0.36% | -15.2% |
UBSH | Buy | Union Bankshares Corporation | $2,477,310,000 | +38.6% | 100,581 | +42.1% | 0.35% | +29.6% |
BEN | Franklin Resources, Inc. | $2,441,992,000 | +6.1% | 62,535 | 0.0% | 0.34% | -0.9% | |
LRN | Sell | K12 Inc. | $2,351,674,000 | -10.9% | 237,783 | -20.7% | 0.33% | -17.0% |
VG | Buy | Vonage Holdings Corp. | $2,325,093,000 | -17.1% | 508,773 | +4.2% | 0.32% | -22.4% |
UFCS | Buy | United Fire Group, Inc. | $2,329,471,000 | +59.1% | 53,160 | +39.1% | 0.32% | +48.4% |
TTEC | Buy | TeleTech Holdings, Inc. | $2,285,842,000 | +10.9% | 82,343 | +11.5% | 0.32% | +3.6% |
NSA | Buy | National Storage Affiliates Trust | $2,276,159,000 | +149.9% | 107,366 | +101.9% | 0.32% | +133.8% |
BA | Boeing Company | $2,207,995,000 | -12.2% | 17,394 | 0.0% | 0.31% | -18.1% | |
CLS | Sell | Celestica Inc. | $2,198,152,000 | -36.8% | 200,196 | -36.5% | 0.31% | -41.0% |
OSTK | Sell | Overstock.com, Inc. | $2,163,011,000 | -7.1% | 150,418 | -20.7% | 0.30% | -13.2% |
GFF | Buy | Griffon Corporation | $2,087,141,000 | -8.1% | 135,090 | +5.9% | 0.29% | -14.4% |
OMI | Buy | Owens & Minor, Inc. | $2,061,339,000 | +67.1% | 50,998 | +48.7% | 0.29% | +56.5% |
CRVL | Buy | CorVel Corporation | $2,017,555,000 | +16.5% | 51,181 | +29.8% | 0.28% | +8.9% |
VRTV | Sell | Veritiv Corp | $2,005,259,000 | -16.6% | 53,818 | -18.9% | 0.28% | -22.2% |
USCR | New | U.S. Concrete, Inc. | $1,930,273,000 | – | 32,398 | +100.0% | 0.27% | – |
GTY | Buy | Getty Realty Corp. | $1,935,745,000 | +20.8% | 97,617 | +4.5% | 0.27% | +12.5% |
AHT | Buy | Ashford Hospitality Trust, Inc. | $1,929,452,000 | +4.7% | 302,422 | +3.6% | 0.27% | -2.5% |
MAR | Sell | Marriott International, Inc. Class A | $1,927,270,000 | +0.3% | 27,076 | -5.5% | 0.27% | -6.3% |
SWX | New | Southwest Gas Corporation | $1,922,162,000 | – | 29,190 | +100.0% | 0.27% | – |
CYTK | Buy | Cytokinetics, Incorporated | $1,914,287,000 | -23.8% | 271,530 | +13.1% | 0.27% | -29.0% |
SCLN | Sell | SciClone Pharmaceuticals, Inc. | $1,895,322,000 | +18.5% | 172,302 | -0.9% | 0.26% | +10.9% |
WOR | New | Worthington Industries, Inc. | $1,876,054,000 | – | 52,639 | +100.0% | 0.26% | – |
NFBK | New | Northfield Bancorp, Inc. | $1,869,458,000 | – | 113,714 | +100.0% | 0.26% | – |
ENOC | Buy | EnerNOC, Inc. | $1,811,963,000 | +108.0% | 242,241 | +7.1% | 0.25% | +94.6% |
LDOS | Sell | Leidos Holdings, Inc. | $1,807,142,000 | -68.0% | 35,913 | -64.2% | 0.25% | -70.1% |
LQDT | Buy | Liquidity Services, Inc. | $1,746,706,000 | -8.3% | 337,202 | +15.1% | 0.24% | -14.4% |
CATM | New | Cardtronics, Inc. | $1,684,080,000 | – | 46,793 | +100.0% | 0.24% | – |
CRC | Buy | California Resources Corp | $1,664,276,000 | -43.9% | 1,615,802 | +26.9% | 0.23% | -47.7% |
TMP | New | Tompkins Financial Corporation | $1,630,272,000 | – | 25,473 | +100.0% | 0.23% | – |
LYB | LyondellBasell Industries NV | $1,605,566,000 | -1.5% | 18,761 | 0.0% | 0.22% | -8.2% | |
PESXQ | Buy | Pioneer Energy Services Corp. | $1,592,208,000 | +19.7% | 723,731 | +18.1% | 0.22% | +11.6% |
IDT | Buy | IDT Corporation Class B | $1,579,922,000 | +41.5% | 101,342 | +5.8% | 0.22% | +32.3% |
BGC | Sell | General Cable Corporation | $1,537,850,000 | -73.9% | 125,950 | -71.3% | 0.22% | -75.6% |
PSX | Sell | Phillips 66 | $1,520,087,000 | -27.8% | 17,555 | -31.8% | 0.21% | -32.7% |
MCF | Buy | Contango Oil & Gas Company | $1,508,259,000 | +93.6% | 127,927 | +5.2% | 0.21% | +80.3% |
BCR | Sell | C. R. Bard, Inc. | $1,494,489,000 | -26.0% | 7,374 | -30.8% | 0.21% | -30.8% |
SRCE | Buy | 1st Source Corporation | $1,457,062,000 | +8.8% | 45,762 | +5.4% | 0.20% | +1.5% |
BRKL | Buy | Brookline Bancorp, Inc. | $1,404,689,000 | +1.5% | 127,583 | +6.0% | 0.20% | -5.3% |
AMZN | Sell | Amazon.com, Inc. | $1,406,927,000 | -12.3% | 2,370 | -0.2% | 0.20% | -18.3% |
FE | Buy | FirstEnergy Corp. | $1,393,478,000 | +16.1% | 38,740 | +2.4% | 0.20% | +8.3% |
PERY | Sell | Perry Ellis International, Inc. | $1,351,257,000 | -15.6% | 73,398 | -15.6% | 0.19% | -21.2% |
PTEN | Patterson-UTI Energy, Inc. | $1,307,157,000 | +16.8% | 74,186 | 0.0% | 0.18% | +9.6% | |
SAFM | Buy | Sanderson Farms, Inc. | $1,302,289,000 | +24.2% | 14,441 | +6.7% | 0.18% | +15.9% |
EPIQ | Buy | Epiq Systems, Inc. | $1,222,974,000 | +33.8% | 81,423 | +16.5% | 0.17% | +24.8% |
ZAGG | Buy | Zagg Inc | $1,205,727,000 | +61.0% | 133,821 | +95.5% | 0.17% | +50.0% |
INTC | New | Intel Corporation | $1,187,924,000 | – | 36,721 | +100.0% | 0.17% | – |
T | Sell | AT&T Inc. | $1,190,925,000 | -64.5% | 30,404 | -68.8% | 0.17% | -66.9% |
SAFT | Sell | Safety Insurance Group, Inc. | $1,191,071,000 | -2.6% | 20,874 | -3.7% | 0.17% | -9.3% |
PRXL | Sell | PAREXEL International Corporation | $1,181,896,000 | -60.6% | 18,841 | -57.2% | 0.16% | -63.3% |
RM | Sell | Regional Management Corp. | $1,180,967,000 | +10.2% | 69,022 | -0.4% | 0.16% | +3.1% |
UFI | Buy | Unifi, Inc. | $1,092,051,000 | -13.1% | 47,667 | +6.7% | 0.15% | -18.6% |
HCI | New | HCI Group, Inc. | $1,054,045,000 | – | 31,653 | +100.0% | 0.15% | – |
UBA | Sell | Urstadt Biddle Properties Inc. Class A | $1,055,608,000 | -3.5% | 50,387 | -11.3% | 0.15% | -10.4% |
INT | New | World Fuel Services Corporation | $1,047,191,000 | – | 21,556 | +100.0% | 0.15% | – |
UTL | Buy | Unitil Corporation | $1,008,033,000 | +32.4% | 23,724 | +11.8% | 0.14% | +23.7% |
MPC | Marathon Petroleum Corporation | $995,941,000 | -28.3% | 26,787 | 0.0% | 0.14% | -33.2% | |
ALK | New | Alaska Air Group, Inc. | $982,600,000 | – | 11,980 | +100.0% | 0.14% | – |
CMD | Buy | Cantel Medical Corp. | $963,645,000 | +82.1% | 13,504 | +58.6% | 0.14% | +70.9% |
APEI | New | American Public Education, Inc. | $931,733,000 | – | 45,164 | +100.0% | 0.13% | – |
MO | New | Altria Group, Inc. | $922,293,000 | – | 14,719 | +100.0% | 0.13% | – |
RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $920,180,000 | +12.3% | 14,273 | +7.6% | 0.13% | +4.9% |
PNM | Buy | PNM Resources, Inc. | $901,740,000 | +29.1% | 26,742 | +17.1% | 0.13% | +21.2% |
ELNK | Sell | EarthLink Holdings Corp. | $882,235,000 | -66.3% | 155,597 | -55.8% | 0.12% | -68.5% |
BUSE | New | First Busey Corporation | $877,363,000 | – | 42,840 | +100.0% | 0.12% | – |
GRPN | Sell | Groupon, Inc. Class A | $871,831,000 | +6.5% | 218,504 | -18.0% | 0.12% | 0.0% |
EQC | Sell | Equity Commonwealth | $850,071,000 | -3.3% | 30,123 | -5.0% | 0.12% | -9.8% |
BSTC | Buy | BioSpecifics Technologies Corp. | $843,236,000 | +202.9% | 24,217 | +273.8% | 0.12% | +181.0% |
IMKTA | Sell | Ingles Markets, Incorporated Class A | $804,075,000 | -82.9% | 21,442 | -79.9% | 0.11% | -84.0% |
STBZ | Buy | State Bank Financial Corporation | $769,059,000 | +2.5% | 38,920 | +9.1% | 0.11% | -4.5% |
USAK | Sell | USA Truck, Inc. | $696,553,000 | +7.5% | 36,972 | -0.5% | 0.10% | 0.0% |
CRY | Buy | CryoLife, Inc. | $670,628,000 | +5.4% | 62,384 | +5.6% | 0.09% | -1.1% |
WETF | Sell | WisdomTree Investments, Inc. | $635,897,000 | -84.2% | 55,634 | -78.3% | 0.09% | -85.2% |
UIHC | New | United Insurance Holdings Corp. | $627,149,000 | – | 32,647 | +100.0% | 0.09% | – |
CDI | Buy | CDI Corp. | $549,054,000 | +50.2% | 87,429 | +61.7% | 0.08% | +40.0% |
EXAC | Buy | Exactech, Inc. | $544,042,000 | +22.6% | 26,853 | +9.8% | 0.08% | +15.2% |
IBCP | Buy | Independent Bank Corporation | $536,153,000 | -0.2% | 36,849 | +4.4% | 0.08% | -6.2% |
CDR | Buy | Cedar Realty Trust, Inc. | $531,477,000 | +9.3% | 73,510 | +7.0% | 0.07% | +1.4% |
ZEUS | New | Olympic Steel, Inc. | $489,683,000 | – | 28,289 | +100.0% | 0.07% | – |
TJX | New | TJX Companies, Inc. | $455,057,000 | – | 5,808 | +100.0% | 0.06% | – |
QNST | Buy | QuinStreet, Inc. | $435,448,000 | -15.8% | 127,324 | +5.6% | 0.06% | -20.8% |
AZPN | Buy | Aspen Technology, Inc. | $430,308,000 | +100.6% | 11,910 | +109.6% | 0.06% | +87.5% |
GBL | Buy | GAMCO Investors, Inc. Class A | $423,744,000 | +26.1% | 11,434 | +5.6% | 0.06% | +18.0% |
CAKE | New | Cheesecake Factory Incorporated | $419,252,000 | – | 7,897 | +100.0% | 0.06% | – |
LEA | Buy | Lear Corporation | $418,666,000 | +43.1% | 3,766 | +58.1% | 0.06% | +31.8% |
WNR | New | Western Refining, Inc. | $418,431,000 | – | 14,384 | +100.0% | 0.06% | – |
FISI | Buy | Financial Institutions, Inc. | $404,335,000 | +12.3% | 13,909 | +8.1% | 0.06% | +3.7% |
TSO | New | Tesoro Corporation | $390,571,000 | – | 4,541 | +100.0% | 0.06% | – |
AHP | Buy | Ashford Hospitality Prime, Inc. | $370,254,000 | +35.3% | 31,727 | +68.2% | 0.05% | +26.8% |
PBH | Sell | Prestige Brands Holdings, Inc. | $338,546,000 | -88.1% | 6,341 | -88.5% | 0.05% | -89.0% |
AC | Buy | Associated Capital Group, Inc. Class A | $320,381,000 | -3.0% | 11,434 | +5.6% | 0.04% | -8.2% |
INTL | Sell | INTL FCStone Inc. | $316,563,000 | -81.7% | 11,843 | -77.2% | 0.04% | -83.0% |
TGA | Buy | TransGlobe Energy Corporation | $317,478,000 | -7.2% | 191,252 | +0.6% | 0.04% | -13.7% |
FSB | New | Franklin Financial Network, Inc. | $304,614,000 | – | 11,282 | +100.0% | 0.04% | – |
ALGN | Align Technology, Inc. | $307,333,000 | +10.4% | 4,228 | 0.0% | 0.04% | +2.4% | |
VRTS | Sell | Virtus Investment Partners, Inc. | $292,288,000 | -84.9% | 3,742 | -77.3% | 0.04% | -85.8% |
MGNX | New | MacroGenics, Inc. | $285,394,000 | – | 15,221 | +100.0% | 0.04% | – |
AXS | Axis Capital Holdings Limited | $286,895,000 | -1.4% | 5,173 | 0.0% | 0.04% | -7.0% | |
COST | Sell | Costco Wholesale Corporation | $282,856,000 | -34.5% | 1,795 | -32.8% | 0.04% | -38.5% |
MGA | New | Magna International Inc. | $275,846,000 | – | 6,421 | +100.0% | 0.04% | – |
AGCO | AGCO Corporation | $273,350,000 | +9.5% | 5,500 | 0.0% | 0.04% | +2.7% | |
DLR | Digital Realty Trust, Inc. | $255,205,000 | +17.0% | 2,884 | 0.0% | 0.04% | +9.1% | |
NCIT | New | NCI, Inc. Class A | $248,930,000 | – | 17,768 | +100.0% | 0.04% | – |
WRB | W. R. Berkley Corporation | $245,144,000 | +2.6% | 4,362 | 0.0% | 0.03% | -5.6% | |
CENX | Buy | Century Aluminum Company | $239,326,000 | +70.8% | 33,947 | +7.1% | 0.03% | +57.1% |
TLYS | New | Tilly's, Inc. Class A | $223,466,000 | – | 33,403 | +100.0% | 0.03% | – |
LPSN | New | LivePerson, Inc. | $203,726,000 | – | 34,825 | +100.0% | 0.03% | – |
GCAP | GAIN Capital Holdings, Inc. | $178,662,000 | -19.1% | 27,235 | 0.0% | 0.02% | -24.2% | |
WNC | New | Wabash National Corporation | $161,990,000 | – | 12,272 | +100.0% | 0.02% | – |
LXP | New | Lexington Realty Trust | $127,710,000 | – | 14,850 | +100.0% | 0.02% | – |
FCH | Exit | FelCor Lodging Trust Incorporated | $0 | – | -17,314 | -100.0% | -0.02% | – |
LNDC | Exit | Landec Corporation | $0 | – | -15,736 | -100.0% | -0.03% | – |
LAMR | Exit | Lamar Advertising Company Class A | $0 | – | -3,447 | -100.0% | -0.03% | – |
BP | Exit | BP p.l.c. Sponsored ADR | $0 | – | -6,781 | -100.0% | -0.03% | – |
AMCX | Exit | AMC Networks Inc. Class A | $0 | – | -3,044 | -100.0% | -0.03% | – |
EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -3,221 | -100.0% | -0.04% | – |
STI | Exit | SunTrust Banks, Inc. | $0 | – | -9,867 | -100.0% | -0.06% | – |
IBOC | Exit | International Bancshares Corporation | $0 | – | -17,115 | -100.0% | -0.07% | – |
BTEGF | Exit | Baytex Energy Corp. | $0 | – | -138,070 | -100.0% | -0.07% | – |
FICO | Exit | Fair Isaac Corporation | $0 | – | -5,049 | -100.0% | -0.07% | – |
PNFP | Exit | Pinnacle Financial Partners, Inc. | $0 | – | -11,135 | -100.0% | -0.09% | – |
BANR | Exit | Banner Corporation | $0 | – | -14,083 | -100.0% | -0.10% | – |
CULP | Exit | Culp, Inc. | $0 | – | -29,377 | -100.0% | -0.11% | – |
HTLF | Exit | Heartland Financial USA, Inc. | $0 | – | -23,909 | -100.0% | -0.11% | – |
OGS | Exit | ONE Gas, Inc. | $0 | – | -15,351 | -100.0% | -0.12% | – |
CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -9,765 | -100.0% | -0.12% | – |
PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -19,867 | -100.0% | -0.12% | – |
BAS | Exit | Basic Energy Services, Inc. | $0 | – | -305,987 | -100.0% | -0.12% | – |
PLUS | Exit | ePlus inc. | $0 | – | -9,268 | -100.0% | -0.13% | – |
AES | Exit | AES Corporation | $0 | – | -156,387 | -100.0% | -0.22% | – |
MMM | Exit | 3M Company | $0 | – | -15,474 | -100.0% | -0.35% | – |
EXPE | Exit | Expedia, Inc. | $0 | – | -31,320 | -100.0% | -0.58% | – |
UCBI | Exit | United Community Banks, Inc. | $0 | – | -231,855 | -100.0% | -0.68% | – |
STMP | Exit | Stamps.com Inc. | $0 | – | -58,916 | -100.0% | -0.97% | – |
HPY | Exit | Heartland Payment Systems, Inc. | $0 | – | -94,121 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.