$907 Million is the total value of Matarin Capital Management, LLC's 2519 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $14,730,980,000 | +77.6% | 130,305 | +50.2% | 1.62% | +44.1% |
MASI | Buy | Masimo Corporation | $14,716,339,000 | +17.7% | 247,375 | +3.9% | 1.62% | -4.5% |
PZZA | Buy | Papa John's International, Inc. | $14,226,196,000 | +21.5% | 180,421 | +4.8% | 1.57% | -1.4% |
AMWD | Buy | American Woodmark Corporation | $10,906,600,000 | +24.7% | 135,368 | +2.7% | 1.20% | +1.2% |
PSB | Sell | PS Business Parks, Inc. | $10,398,696,000 | +5.9% | 91,562 | -1.1% | 1.15% | -14.1% |
XOM | Buy | Exxon Mobil Corporation | $10,204,778,000 | +36.0% | 116,920 | +46.0% | 1.12% | +10.3% |
JNJ | Buy | Johnson & Johnson | $10,121,851,000 | +46.2% | 85,684 | +50.2% | 1.12% | +18.7% |
USNA | Buy | USANA Health Sciences, Inc. | $10,065,654,000 | +29.9% | 72,755 | +4.6% | 1.11% | +5.4% |
SAIC | Buy | Science Applications International Corp. | $9,931,634,000 | +24.2% | 143,169 | +4.5% | 1.10% | +0.8% |
MUSA | Buy | Murphy USA, Inc. | $9,767,257,000 | +0.9% | 136,873 | +4.9% | 1.08% | -18.1% |
AMKR | Sell | Amkor Technology, Inc. | $9,726,629,000 | +58.8% | 1,000,682 | -6.1% | 1.07% | +28.8% |
VAC | Buy | Marriott Vacations Worldwide Corporation | $9,158,768,000 | +12.2% | 124,915 | +4.9% | 1.01% | -8.9% |
SNCR | Buy | Synchronoss Technologies, Inc. | $8,810,832,000 | +38.1% | 213,959 | +6.8% | 0.97% | +12.0% |
PATK | Buy | Patrick Industries, Inc. | $8,688,305,000 | +6.5% | 140,315 | +3.7% | 0.96% | -13.5% |
MTZ | Buy | MasTec, Inc. | $8,589,685,000 | +39.5% | 288,826 | +4.7% | 0.95% | +13.3% |
HD | Buy | Home Depot, Inc. | $8,562,625,000 | +50.1% | 66,542 | +48.9% | 0.94% | +21.8% |
UMBF | Buy | UMB Financial Corporation | $8,532,858,000 | +23.6% | 143,530 | +10.7% | 0.94% | +0.3% |
BHE | Buy | Benchmark Electronics, Inc. | $8,522,246,000 | +23.6% | 341,573 | +4.8% | 0.94% | +0.2% |
NOC | Buy | Northrop Grumman Corporation | $8,141,654,000 | +40.7% | 38,054 | +46.2% | 0.90% | +14.1% |
SCL | Buy | Stepan Company | $7,970,730,000 | +32.6% | 109,699 | +8.6% | 0.88% | +7.6% |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $7,870,083,000 | +24.3% | 376,559 | +4.7% | 0.87% | +0.9% |
INTC | New | Intel Corporation | $7,854,907,000 | – | 208,077 | +100.0% | 0.87% | – |
WOR | Buy | Worthington Industries, Inc. | $7,833,597,000 | +18.4% | 163,098 | +4.3% | 0.86% | -4.0% |
THO | Sell | Thor Industries, Inc. | $7,735,567,000 | +30.6% | 91,329 | -0.2% | 0.85% | +6.0% |
WNC | Buy | Wabash National Corporation | $7,656,535,000 | +70.6% | 537,678 | +52.1% | 0.84% | +38.4% |
ZUMZ | Buy | Zumiez Inc. | $7,449,714,000 | +34.9% | 413,873 | +7.2% | 0.82% | +9.5% |
SAFM | Buy | Sanderson Farms, Inc. | $7,428,296,000 | +17.9% | 77,113 | +6.1% | 0.82% | -4.3% |
HRC | Buy | Hill-Rom Holdings, Inc. | $7,414,978,000 | +28.5% | 119,635 | +4.6% | 0.82% | +4.2% |
LOW | Buy | Lowe's Companies, Inc. | $7,340,508,000 | +33.8% | 101,655 | +46.6% | 0.81% | +8.4% |
SIGI | Buy | Selective Insurance Group, Inc. | $7,334,479,000 | +48.4% | 184,006 | +42.3% | 0.81% | +20.4% |
MDU | Buy | MDU Resources Group, Inc. | $7,242,616,000 | +11.5% | 284,694 | +5.2% | 0.80% | -9.5% |
SANM | Buy | Sanmina-SCI Corporation | $7,240,007,000 | +501.5% | 254,303 | +466.4% | 0.80% | +386.6% |
QUAD | Buy | Quad/Graphics, Inc. Class A | $7,168,950,000 | +21.4% | 268,299 | +5.8% | 0.79% | -1.5% |
HOMB | Sell | Home BancShares, Inc. | $7,148,547,000 | +1.6% | 343,515 | -3.3% | 0.79% | -17.6% |
CMCSA | Buy | Comcast Corporation Class A | $7,146,941,000 | +200.4% | 107,732 | +195.2% | 0.79% | +144.0% |
QCOM | New | QUALCOMM Incorporated | $7,084,887,000 | – | 103,429 | +100.0% | 0.78% | – |
MGLN | Buy | Magellan Health, Inc. | $7,039,490,000 | -12.8% | 131,016 | +6.7% | 0.78% | -29.3% |
PIPR | Sell | Piper Jaffray Companies | $7,013,353,000 | +17.8% | 145,204 | -8.1% | 0.77% | -4.4% |
EBS | Buy | Emergent BioSolutions Inc. | $6,925,060,000 | +17.4% | 219,634 | +4.7% | 0.76% | -4.9% |
NSIT | Buy | Insight Enterprises, Inc. | $6,913,848,000 | +28.0% | 212,407 | +2.2% | 0.76% | +3.8% |
LGND | Buy | Ligand Pharmaceuticals Incorporated | $6,901,093,000 | -10.4% | 67,618 | +4.7% | 0.76% | -27.3% |
SBRA | New | Sabra Health Care REIT, Inc. | $6,808,194,000 | – | 270,381 | +100.0% | 0.75% | – |
VRSN | Buy | VeriSign, Inc. | $6,638,508,000 | +33.2% | 84,848 | +47.2% | 0.73% | +8.1% |
ENTA | Buy | Enanta Pharmaceuticals, Inc. | $6,568,626,000 | +25.9% | 246,848 | +4.3% | 0.72% | +2.1% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $6,488,222,000 | +11.0% | 298,035 | +9.8% | 0.72% | -9.9% |
WCG | Buy | WellCare Health Plans, Inc. | $6,430,817,000 | +9.2% | 54,922 | +0.1% | 0.71% | -11.4% |
AHL | Buy | Aspen Insurance Holdings Limited | $6,433,054,000 | +9.1% | 138,078 | +8.6% | 0.71% | -11.5% |
TRV | Buy | Travelers Companies, Inc. | $6,418,008,000 | +40.0% | 56,028 | +45.5% | 0.71% | +13.5% |
HTH | New | Hilltop Holdings Inc. | $6,365,995,000 | – | 283,437 | +100.0% | 0.70% | – |
DST | Buy | DST Systems, Inc. | $6,342,917,000 | +1.9% | 53,790 | +0.6% | 0.70% | -17.4% |
CPLA | Buy | Capella Education Company | $6,188,399,000 | +14.4% | 106,623 | +3.8% | 0.68% | -7.2% |
FPRX | Buy | Five Prime Therapeutics, Inc. | $6,157,235,000 | +309.0% | 117,303 | +222.2% | 0.68% | +231.2% |
EXC | Buy | Exelon Corporation | $6,136,013,000 | +33.7% | 184,320 | +46.1% | 0.68% | +8.5% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $6,109,660,000 | +27.2% | 336,435 | +20.6% | 0.67% | +3.1% |
MOH | Buy | Molina Healthcare, Inc. | $6,094,265,000 | +225.0% | 104,497 | +178.1% | 0.67% | +163.5% |
CELG | Buy | Celgene Corporation | $6,084,587,000 | +54.4% | 58,209 | +45.7% | 0.67% | +25.4% |
MLI | Buy | Mueller Industries, Inc. | $6,080,339,000 | +6.7% | 187,549 | +4.9% | 0.67% | -13.4% |
REX | Sell | REX American Resources Corporation | $6,064,409,000 | +17.6% | 71,548 | -17.0% | 0.67% | -4.7% |
AXP | Buy | American Express Company | $6,030,071,000 | +58.6% | 94,161 | +50.5% | 0.66% | +28.6% |
EE | Sell | El Paso Electric Company | $6,035,856,000 | -8.6% | 129,054 | -7.6% | 0.66% | -25.9% |
BTEGF | Buy | Baytex Energy Corp. | $5,960,336,000 | +129.0% | 1,402,432 | +212.0% | 0.66% | +85.6% |
UNH | New | UnitedHealth Group Incorporated | $5,782,280,000 | – | 41,302 | +100.0% | 0.64% | – |
ALGT | Buy | Allegiant Travel Company | $5,750,064,000 | -6.8% | 43,538 | +6.9% | 0.63% | -24.3% |
BJRI | Buy | BJ's Restaurants, Inc. | $5,736,562,000 | -13.3% | 161,366 | +6.9% | 0.63% | -29.7% |
VZ | Buy | Verizon Communications Inc. | $5,733,914,000 | +3.5% | 110,310 | +11.2% | 0.63% | -16.1% |
BEN | Buy | Franklin Resources, Inc. | $5,697,354,000 | +94.7% | 160,173 | +82.7% | 0.63% | +57.8% |
DFT | Sell | DuPont Fabros Technology, Inc. | $5,699,966,000 | -23.9% | 138,181 | -12.3% | 0.63% | -38.3% |
ALL | Buy | Allstate Corporation | $5,688,672,000 | +43.8% | 82,230 | +45.4% | 0.63% | +16.5% |
ABBV | New | AbbVie, Inc. | $5,609,257,000 | – | 88,937 | +100.0% | 0.62% | – |
SWN | Buy | Southwestern Energy Company | $5,592,246,000 | +463.1% | 404,064 | +411.8% | 0.62% | +356.3% |
ABC | Buy | AmerisourceBergen Corporation | $5,583,514,000 | +48.7% | 69,120 | +46.1% | 0.62% | +20.6% |
ZEUS | Buy | Olympic Steel, Inc. | $5,539,719,000 | +41.5% | 250,666 | +74.8% | 0.61% | +14.8% |
CBSH | Buy | Commerce Bancshares, Inc. | $5,511,160,000 | +80.5% | 111,879 | +75.5% | 0.61% | +46.3% |
AMT | Buy | American Tower Corporation | $5,472,366,000 | +49.5% | 48,287 | +49.9% | 0.60% | +21.3% |
EMR | New | Emerson Electric Co. | $5,445,222,000 | – | 99,894 | +100.0% | 0.60% | – |
HWAY | Buy | Healthways, Inc. | $5,424,565,000 | +133.7% | 205,010 | +2.0% | 0.60% | +89.8% |
JNPR | Buy | Juniper Networks, Inc. | $5,419,227,000 | +593.7% | 225,238 | +548.4% | 0.60% | +463.2% |
DPS | Buy | Dr Pepper Snapple Group, Inc. | $5,374,781,000 | +42.1% | 58,863 | +50.4% | 0.59% | +15.2% |
ANTM | Buy | Anthem, Inc. | $5,341,339,000 | +41.4% | 42,625 | +48.2% | 0.59% | +14.8% |
CTXS | Buy | Citrix Systems, Inc. | $5,305,712,000 | +57.9% | 62,259 | +48.4% | 0.58% | +28.0% |
WD | Sell | Walker & Dunlop, Inc. | $5,233,392,000 | +3.9% | 207,181 | -6.3% | 0.58% | -15.6% |
WRB | Buy | W. R. Berkley Corporation | $5,203,656,000 | +1665.5% | 90,091 | +1731.5% | 0.57% | +1335.0% |
VDSI | New | VASCO Data Security International, Inc. | $5,123,964,000 | – | 290,969 | +100.0% | 0.56% | – |
FSP | Buy | Franklin Street Properties Corp. | $5,111,745,000 | +31.4% | 405,694 | +28.0% | 0.56% | +6.4% |
RAX | Sell | Rackspace Hosting, Inc. | $5,071,731,000 | +3.3% | 160,042 | -32.0% | 0.56% | -16.2% |
CPS | Sell | Cooper-Standard Holdings Inc. | $5,075,554,000 | -13.7% | 51,372 | -31.0% | 0.56% | -30.0% |
SNI | Buy | Scripps Networks Interactive, Inc. Class A | $5,041,678,000 | +49.6% | 79,409 | +46.7% | 0.56% | +21.4% |
SYY | New | Sysco Corporation | $5,047,393,000 | – | 102,987 | +100.0% | 0.56% | – |
ARCB | Sell | ArcBest Corporation | $4,986,360,000 | -15.0% | 262,164 | -27.4% | 0.55% | -31.0% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $4,899,126,000 | +17.2% | 378,896 | +10.3% | 0.54% | -4.9% |
QSII | Buy | Quality Systems, Inc. | $4,852,647,000 | -0.3% | 428,679 | +4.9% | 0.54% | -19.1% |
SFLY | Buy | Shutterfly, Inc. | $4,827,995,000 | +1.1% | 108,154 | +5.6% | 0.53% | -18.0% |
CUB | Sell | Cubic Corporation | $4,799,149,000 | +0.7% | 102,524 | -13.6% | 0.53% | -18.4% |
KCG | Buy | KCG Holdings, Inc. Class A | $4,756,451,000 | +2370.0% | 306,275 | +2015.3% | 0.52% | +1915.4% |
RRD | New | R.R. Donnelley & Sons Company | $4,667,185,000 | – | 98,965 | +100.0% | 0.51% | – |
DISCK | Buy | Discovery Communications, Inc. Class C | $4,534,529,000 | +65.4% | 172,350 | +49.9% | 0.50% | +34.0% |
CPF | Buy | Central Pacific Financial Corp. | $4,451,073,000 | +18.0% | 176,700 | +10.6% | 0.49% | -4.3% |
GPN | Sell | Global Payments Inc. | $4,402,570,000 | +1.7% | 57,355 | -5.4% | 0.48% | -17.5% |
NAVG | Buy | Navigators Group, Inc. | $4,381,947,000 | +8.6% | 45,212 | +3.0% | 0.48% | -11.9% |
MHLD | Buy | Maiden Holdings, Ltd. | $4,308,776,000 | +11.0% | 339,541 | +7.1% | 0.48% | -9.9% |
BRKB | Buy | Berkshire Hathaway Inc. Class B | $4,230,371,000 | +57.0% | 29,282 | +57.4% | 0.47% | +27.3% |
MED | Sell | Medifast, Inc. | $4,166,121,000 | +12.8% | 110,244 | -0.7% | 0.46% | -8.6% |
SAFT | Buy | Safety Insurance Group, Inc. | $4,151,171,000 | +120.9% | 61,755 | +102.4% | 0.46% | +79.6% |
MO | Buy | Altria Group, Inc. | $4,152,883,000 | +106.7% | 65,679 | +125.5% | 0.46% | +67.8% |
GDOT | Sell | Green Dot Corporation Class A | $4,114,250,000 | -11.9% | 178,415 | -12.1% | 0.45% | -28.4% |
SSTK | New | Shutterstock, Inc. | $4,060,174,000 | – | 63,739 | +100.0% | 0.45% | – |
SALE | Sell | RetailMeNot, Inc. | $3,998,695,000 | +2.7% | 404,317 | -19.9% | 0.44% | -16.6% |
CENTA | Sell | Central Garden & Pet Company Class A | $3,983,674,000 | -9.6% | 160,632 | -20.9% | 0.44% | -26.7% |
KFRC | Buy | Kforce Inc. | $3,861,566,000 | +27.1% | 188,461 | +4.7% | 0.43% | +3.1% |
UBSH | Buy | Union Bankshares Corporation | $3,837,721,000 | +13.2% | 143,359 | +4.5% | 0.42% | -8.0% |
LUMN | New | CenturyLink, Inc. | $3,839,268,000 | – | 139,966 | +100.0% | 0.42% | – |
LXP | Buy | Lexington Realty Trust | $3,828,438,000 | +172.6% | 371,693 | +167.5% | 0.42% | +120.9% |
HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $3,810,498,000 | -6.8% | 63,371 | -7.8% | 0.42% | -24.3% |
SEM | Buy | Select Medical Holdings Corporation | $3,791,732,000 | +28.2% | 280,869 | +3.2% | 0.42% | +4.0% |
DLX | Buy | Deluxe Corporation | $3,767,980,000 | +64.5% | 56,390 | +63.3% | 0.42% | +33.4% |
WIRE | Buy | Encore Wire Corporation | $3,692,002,000 | +10.2% | 100,408 | +11.8% | 0.41% | -10.5% |
EAT | Sell | Brinker International, Inc. | $3,660,361,000 | -15.2% | 72,583 | -23.4% | 0.40% | -31.2% |
AEPI | Buy | AEP Industries Inc. | $3,400,642,000 | +87.2% | 31,093 | +37.7% | 0.38% | +51.8% |
TBI | Buy | TrueBlue, Inc. | $3,325,536,000 | +26.4% | 146,758 | +5.5% | 0.37% | +2.8% |
ESND | Sell | Essendant Inc. | $3,240,949,000 | -46.2% | 157,941 | -19.9% | 0.36% | -56.4% |
FICO | Buy | Fair Isaac Corporation | $3,228,750,000 | +15.8% | 25,915 | +5.0% | 0.36% | -6.1% |
GOOGL | Sell | Alphabet Inc. Class A | $3,167,192,000 | +9.4% | 3,939 | -4.3% | 0.35% | -11.2% |
LRN | Buy | K12 Inc. | $3,149,108,000 | +27.6% | 219,450 | +11.1% | 0.35% | +3.6% |
HII | New | Huntington Ingalls Industries, Inc. | $3,088,038,000 | – | 20,128 | +100.0% | 0.34% | – |
DYN | New | Dynegy Inc. | $3,059,104,000 | – | 246,901 | +100.0% | 0.34% | – |
MAR | Buy | Marriott International, Inc. Class A | $2,942,792,000 | +52.5% | 43,707 | +50.5% | 0.32% | +23.7% |
IDXX | New | IDEXX Laboratories, Inc. | $2,933,798,000 | – | 26,025 | +100.0% | 0.32% | – |
GTY | Buy | Getty Realty Corp. | $2,924,126,000 | +37.8% | 122,195 | +23.5% | 0.32% | +11.8% |
TMP | Buy | Tompkins Financial Corporation | $2,896,321,000 | +24.2% | 37,905 | +5.6% | 0.32% | +0.6% |
TWI | New | Titan International, Inc. | $2,856,188,000 | – | 282,232 | +100.0% | 0.32% | – |
GNCMA | Buy | General Communication, Inc. Class A | $2,781,460,000 | -12.7% | 202,288 | +0.4% | 0.31% | -29.1% |
TECD | Buy | Tech Data Corporation | $2,788,314,000 | +19.0% | 32,916 | +1.0% | 0.31% | -3.5% |
PESXQ | Buy | Pioneer Energy Services Corp. | $2,788,073,000 | -1.9% | 690,117 | +11.7% | 0.31% | -20.5% |
RGEN | Buy | Repligen Corporation | $2,709,009,000 | +15.1% | 89,732 | +4.3% | 0.30% | -6.6% |
RPXC | Buy | RPX Corporation | $2,674,574,000 | +23.7% | 250,194 | +6.1% | 0.30% | +0.3% |
CLS | Buy | Celestica Inc. | $2,669,747,000 | +42.3% | 246,514 | +22.2% | 0.29% | +15.3% |
TSN | Tyson Foods, Inc. Class A | $2,665,570,000 | +11.8% | 35,698 | 0.0% | 0.29% | -9.3% | |
ORIT | Sell | Oritani Financial Corp. | $2,663,864,000 | -4.1% | 169,457 | -2.5% | 0.29% | -22.2% |
VRTV | Buy | Veritiv Corp | $2,621,332,000 | +47.7% | 52,249 | +10.7% | 0.29% | +19.9% |
BH | Buy | Biglari Holdings Inc. | $2,564,234,000 | +157.4% | 5,881 | +138.1% | 0.28% | +109.6% |
MSFT | Sell | Microsoft Corporation | $2,560,263,000 | -65.9% | 44,449 | -69.7% | 0.28% | -72.4% |
DHX | Buy | DHI Group, Inc. | $2,558,688,000 | +27.3% | 324,295 | +0.5% | 0.28% | +3.3% |
AOSL | Buy | Alpha and Omega Semiconductor Limited | $2,489,329,000 | +132.2% | 114,610 | +48.9% | 0.27% | +87.7% |
TTEC | Buy | TeleTech Holdings, Inc. | $2,455,192,000 | +12.3% | 84,691 | +5.1% | 0.27% | -8.8% |
CRVL | Buy | CorVel Corporation | $2,381,722,000 | +5.6% | 62,024 | +18.7% | 0.26% | -14.3% |
RS | Buy | Reliance Steel & Aluminum Co. | $2,238,332,000 | +40.9% | 31,075 | +50.4% | 0.25% | +14.4% |
DRH | Sell | DiamondRock Hospitality Company | $2,226,470,000 | -0.4% | 244,667 | -1.2% | 0.24% | -19.4% |
MCF | Buy | Contango Oil & Gas Company | $2,207,367,000 | +30.9% | 215,985 | +56.8% | 0.24% | +6.1% |
PLUS | New | ePlus inc. | $2,158,685,000 | – | 22,865 | +100.0% | 0.24% | – |
UFCS | Sell | United Fire Group, Inc. | $2,132,674,000 | -4.3% | 50,394 | -4.0% | 0.24% | -22.4% |
MMM | Buy | 3M Company | $2,107,006,000 | +55.8% | 11,956 | +54.8% | 0.23% | +26.1% |
CLH | Sell | Clean Harbors, Inc. | $1,939,927,000 | -50.4% | 40,432 | -46.2% | 0.21% | -59.8% |
IDT | Buy | IDT Corporation Class B | $1,895,314,000 | +39.2% | 109,937 | +14.6% | 0.21% | +13.0% |
AHT | Buy | Ashford Hospitality Trust, Inc. | $1,880,589,000 | +13.7% | 319,285 | +3.7% | 0.21% | -8.0% |
OSTK | Buy | Overstock.com, Inc. | $1,856,478,000 | +27.0% | 121,180 | +33.6% | 0.20% | +3.0% |
SCLN | Buy | SciClone Pharmaceuticals, Inc. | $1,787,631,000 | -7.7% | 174,403 | +17.6% | 0.20% | -25.1% |
NFBK | Sell | Northfield Bancorp, Inc. | $1,781,063,000 | +0.9% | 110,625 | -7.1% | 0.20% | -18.3% |
KORS | Buy | Michael Kors Holdings Ltd | $1,768,615,000 | +131.2% | 37,799 | +144.5% | 0.20% | +87.5% |
INTL | New | INTL FCStone Inc. | $1,726,805,000 | – | 44,448 | +100.0% | 0.19% | – |
CFNL | Sell | Cardinal Financial Corporation | $1,705,843,000 | -30.8% | 65,383 | -41.8% | 0.19% | -43.9% |
LQDT | Buy | Liquidity Services, Inc. | $1,617,414,000 | +47.4% | 143,898 | +2.8% | 0.18% | +19.5% |
RM | Buy | Regional Management Corp. | $1,550,660,000 | +54.4% | 71,624 | +4.5% | 0.17% | +25.7% |
ERF | Buy | Enerplus Corporation | $1,535,182,000 | +157.3% | 239,498 | +163.7% | 0.17% | +108.6% |
SRCE | Sell | 1st Source Corporation | $1,499,476,000 | +2.1% | 42,008 | -7.4% | 0.16% | -17.5% |
UFI | Buy | Unifi, Inc. | $1,475,767,000 | +14.5% | 50,145 | +5.9% | 0.16% | -6.9% |
PERY | Buy | Perry Ellis International, Inc. | $1,415,480,000 | -2.7% | 73,417 | +1.5% | 0.16% | -21.2% |
BRKL | Sell | Brookline Bancorp, Inc. | $1,387,076,000 | +3.9% | 113,788 | -6.0% | 0.15% | -15.5% |
VRA | New | Vera Bradley, Inc. | $1,378,832,000 | – | 91,012 | +100.0% | 0.15% | – |
CVS | Sell | CVS Health Corporation | $1,357,809,000 | -71.4% | 15,258 | -69.2% | 0.15% | -76.7% |
MMI | New | Marcus & Millichap, Inc. | $1,350,569,000 | – | 51,647 | +100.0% | 0.15% | – |
LPSN | Buy | LivePerson, Inc. | $1,332,119,000 | +274.7% | 158,397 | +182.5% | 0.15% | +206.2% |
UIHC | Sell | United Insurance Holdings Corp. | $1,315,526,000 | +2.8% | 77,475 | -0.8% | 0.14% | -16.7% |
VG | Sell | Vonage Holdings Corp. | $1,299,010,000 | -52.9% | 196,522 | -56.6% | 0.14% | -61.9% |
INT | Buy | World Fuel Services Corporation | $1,192,444,000 | +4.8% | 25,777 | +7.6% | 0.13% | -15.5% |
YELP | Buy | Yelp Inc | $1,102,381,000 | +121.1% | 26,436 | +61.0% | 0.12% | +79.4% |
DTLK | Buy | Datalink Corporation | $1,084,544,000 | +84.5% | 102,219 | +30.4% | 0.12% | +50.0% |
ALK | Buy | Alaska Air Group, Inc. | $1,070,291,000 | +70.8% | 16,251 | +51.2% | 0.12% | +38.8% |
FSB | Buy | Franklin Financial Network, Inc. | $1,047,611,000 | +203.4% | 28,011 | +154.4% | 0.12% | +144.7% |
DNRCQ | Sell | Denbury Resources Inc. | $1,011,998,000 | -30.3% | 313,312 | -22.5% | 0.11% | -43.1% |
EXAC | Buy | Exactech, Inc. | $994,326,000 | +4.5% | 36,786 | +3.4% | 0.11% | -14.7% |
ADM | Buy | Archer-Daniels-Midland Company | $984,417,000 | +359.0% | 23,344 | +366.9% | 0.11% | +275.9% |
PB | New | Prosperity Bancshares, Inc.(R) | $977,756,000 | – | 17,813 | +100.0% | 0.11% | – |
EQC | Equity Commonwealth | $910,317,000 | +3.7% | 30,123 | 0.0% | 0.10% | -16.0% | |
DPLO | New | Diplomat Pharmacy, Inc. | $887,973,000 | – | 31,702 | +100.0% | 0.10% | – |
BSET | New | Bassett Furniture Industries, Inc. | $877,548,000 | – | 37,744 | +100.0% | 0.10% | – |
RGA | New | Reinsurance Group of America, Incorporated | $869,565,000 | – | 8,056 | +100.0% | 0.10% | – |
MGRC | New | McGrath RentCorp | $833,466,000 | – | 26,284 | +100.0% | 0.09% | – |
CVLT | Sell | CommVault Systems, Inc. | $802,316,000 | -75.1% | 15,101 | -79.8% | 0.09% | -79.9% |
BSTC | Sell | BioSpecifics Technologies Corp. | $793,425,000 | -15.6% | 17,373 | -26.2% | 0.09% | -32.0% |
NATH | Buy | Nathan's Famous, Inc. | $725,489,000 | +25.0% | 13,807 | +5.9% | 0.08% | +1.3% |
VEC | New | Vectrus Inc | $719,724,000 | – | 47,257 | +100.0% | 0.08% | – |
SWX | Buy | Southwest Gas Corporation | $721,095,000 | -2.6% | 10,322 | +9.8% | 0.08% | -21.8% |
HRTG | Buy | Heritage Insurance Holdings, Inc. | $611,099,000 | +358.6% | 42,408 | +280.9% | 0.07% | +272.2% |
HCI | Sell | HCI Group, Inc. | $592,809,000 | +7.0% | 19,526 | -3.8% | 0.06% | -13.3% |
BIIB | New | Biogen Inc. | $566,271,000 | – | 1,809 | +100.0% | 0.06% | – |
JNS | New | Janus Capital Group Inc. | $529,298,000 | – | 37,780 | +100.0% | 0.06% | – |
AKRXQ | New | Akorn, Inc. | $470,344,000 | – | 17,254 | +100.0% | 0.05% | – |
AZPN | Aspen Technology, Inc. | $471,596,000 | +16.3% | 10,079 | 0.0% | 0.05% | -5.5% | |
LEA | Lear Corporation | $456,515,000 | +19.1% | 3,766 | 0.0% | 0.05% | -3.8% | |
CIM | New | Chimera Investment Corporation | $456,186,000 | – | 28,601 | +100.0% | 0.05% | – |
STBZ | Sell | State Bank Financial Corporation | $438,623,000 | -43.0% | 19,221 | -49.2% | 0.05% | -54.3% |
IBTX | New | Independent Bank Group, Inc. | $419,968,000 | – | 9,508 | +100.0% | 0.05% | – |
ALGN | Align Technology, Inc. | $396,375,000 | +16.4% | 4,228 | 0.0% | 0.04% | -4.3% | |
UTHR | United Therapeutics Corporation | $365,576,000 | +11.5% | 3,096 | 0.0% | 0.04% | -11.1% | |
GFF | Sell | Griffon Corporation | $332,511,000 | -84.0% | 19,548 | -84.1% | 0.04% | -86.9% |
XNCR | New | Xencor, Inc. | $328,852,000 | – | 13,428 | +100.0% | 0.04% | – |
CCOI | Buy | Cogent Communications Holdings Inc | $318,775,000 | +6.1% | 8,660 | +15.4% | 0.04% | -14.6% |
NNI | New | Nelnet, Inc. Class A | $310,607,000 | – | 7,694 | +100.0% | 0.03% | – |
IRT | New | Independence Realty Trust, Inc. | $307,629,000 | – | 34,181 | +100.0% | 0.03% | – |
BGFV | New | Big 5 Sporting Goods Corporation | $300,089,000 | – | 22,033 | +100.0% | 0.03% | – |
FCNCA | Sell | First Citizens BancShares, Inc. Class A | $292,127,000 | +9.6% | 994 | -3.4% | 0.03% | -11.1% |
WGL | Sell | WGL Holdings, Inc. | $291,680,000 | -93.1% | 4,652 | -92.2% | 0.03% | -94.4% |
MGA | Magna International Inc. | $275,782,000 | +22.5% | 6,421 | 0.0% | 0.03% | -3.2% | |
EVDY | New | Everyday Health, Inc. | $253,870,000 | – | 33,013 | +100.0% | 0.03% | – |
MOV | New | Movado Group, Inc. | $236,495,000 | – | 11,010 | +100.0% | 0.03% | – |
LKFN | New | Lakeland Financial Corporation | $228,902,000 | – | 6,463 | +100.0% | 0.02% | – |
CENX | Sell | Century Aluminum Company | $211,078,000 | -0.4% | 30,371 | -9.3% | 0.02% | -20.7% |
AIZ | New | Assurant, Inc. | $205,072,000 | – | 2,223 | +100.0% | 0.02% | – |
RE | Sell | Everest Re Group, Ltd. | $209,537,000 | -94.3% | 1,103 | -94.5% | 0.02% | -95.4% |
IBOC | New | International Bancshares Corporation | $209,889,000 | – | 7,048 | +100.0% | 0.02% | – |
ITUB | Sell | Itau Unibanco Holding S.A. Sponsored ADR Pfd | $206,985,000 | -3.4% | 18,920 | -16.7% | 0.02% | -20.7% |
IBKC | New | IBERIABANK Corporation | $209,884,000 | – | 3,127 | +100.0% | 0.02% | – |
CMC | New | Commercial Metals Company | $212,089,000 | – | 13,100 | +100.0% | 0.02% | – |
CDI | Sell | CDI Corp. | $198,665,000 | -62.4% | 35,038 | -59.5% | 0.02% | -69.4% |
FREDQ | Buy | Fred's, Inc. Class A | $201,268,000 | -38.7% | 22,215 | +9.0% | 0.02% | -51.1% |
APEI | Sell | American Public Education, Inc. | $202,934,000 | -74.4% | 10,244 | -63.6% | 0.02% | -79.6% |
GCAP | GAIN Capital Holdings, Inc. | $168,312,000 | -2.2% | 27,235 | 0.0% | 0.02% | -17.4% | |
ENVA | New | Enova International Inc | $111,891,000 | – | 11,559 | +100.0% | 0.01% | – |
DAKT | Daktronics, Inc. | $108,737,000 | +52.6% | 11,398 | 0.0% | 0.01% | +20.0% | |
TLYS | Exit | Tilly's, Inc. Class A | $0 | – | -17,318 | -100.0% | -0.01% | – |
ZDGE | Exit | Zedge, Inc. Class B | $0 | – | -30,781 | -100.0% | -0.02% | – |
SPPI | Exit | Spectrum Pharmaceuticals, Inc. | $0 | – | -26,748 | -100.0% | -0.02% | – |
Q104PS | Exit | Parkway Properties, Inc. | $0 | – | -12,389 | -100.0% | -0.03% | – |
IAC | Exit | IAC/InterActiveCorp. | $0 | – | -3,776 | -100.0% | -0.03% | – |
PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -4,507 | -100.0% | -0.03% | – |
AXS | Exit | Axis Capital Holdings Limited | $0 | – | -5,173 | -100.0% | -0.04% | – |
TLN | Exit | Talen Energy Corp | $0 | – | -22,123 | -100.0% | -0.04% | – |
CMD | Exit | Cantel Medical Corp. | $0 | – | -4,381 | -100.0% | -0.04% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -2,884 | -100.0% | -0.04% | – |
PSX | Exit | Phillips 66 | $0 | – | -4,231 | -100.0% | -0.05% | – |
BOH | Exit | Bank of Hawaii Corporation | $0 | – | -5,421 | -100.0% | -0.05% | – |
SBGI | Exit | Sinclair Broadcast Group, Inc. Class A | $0 | – | -12,974 | -100.0% | -0.05% | – |
FISI | Exit | Financial Institutions, Inc. | $0 | – | -15,609 | -100.0% | -0.06% | – |
CYTK | Exit | Cytokinetics, Incorporated | $0 | – | -44,720 | -100.0% | -0.06% | – |
CDR | Exit | Cedar Realty Trust, Inc. | $0 | – | -61,259 | -100.0% | -0.06% | – |
PPS | Exit | Post Properties, Inc. | $0 | – | -7,613 | -100.0% | -0.06% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -9,320 | -100.0% | -0.06% | – |
ZAGG | Exit | Zagg Inc | $0 | – | -93,748 | -100.0% | -0.07% | – |
IRDM | Exit | Iridium Communications Inc. | $0 | – | -63,096 | -100.0% | -0.08% | – |
USAK | Exit | USA Truck, Inc. | $0 | – | -32,914 | -100.0% | -0.08% | – |
IBCP | Exit | Independent Bank Corporation | $0 | – | -42,422 | -100.0% | -0.08% | – |
KR | Exit | Kroger Co. | $0 | – | -18,689 | -100.0% | -0.09% | – |
CRY | Exit | CryoLife, Inc. | $0 | – | -61,814 | -100.0% | -0.10% | – |
GWB | Exit | Great Western Bancorp, Inc. | $0 | – | -23,337 | -100.0% | -0.10% | – |
PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -43,345 | -100.0% | -0.13% | – |
PNM | Exit | PNM Resources, Inc. | $0 | – | -27,319 | -100.0% | -0.13% | – |
USCR | Exit | U.S. Concrete, Inc. | $0 | – | -16,644 | -100.0% | -0.14% | – |
EPIQ | Exit | Epiq Systems, Inc. | $0 | – | -83,861 | -100.0% | -0.17% | – |
T | Exit | AT&T Inc. | $0 | – | -31,793 | -100.0% | -0.19% | – |
BUSE | Exit | First Busey Corporation | $0 | – | -64,674 | -100.0% | -0.19% | – |
TSO | Exit | Tesoro Corporation | $0 | – | -18,704 | -100.0% | -0.19% | – |
ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -231,877 | -100.0% | -0.20% | – |
OMI | Exit | Owens & Minor, Inc. | $0 | – | -47,522 | -100.0% | -0.24% | – |
PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -40,594 | -100.0% | -0.24% | – |
AMZN | Exit | Amazon.com, Inc. | $0 | – | -2,632 | -100.0% | -0.26% | – |
BCR | Exit | C. R. Bard, Inc. | $0 | – | -9,525 | -100.0% | -0.30% | – |
CATM | Exit | Cardtronics plc Class A | $0 | – | -64,556 | -100.0% | -0.35% | – |
THG | Exit | Hanover Insurance Group, Inc. | $0 | – | -32,013 | -100.0% | -0.37% | – |
USB | Exit | U.S. Bancorp | $0 | – | -70,084 | -100.0% | -0.38% | – |
BLOX | Exit | Infoblox Inc. | $0 | – | -187,389 | -100.0% | -0.48% | – |
ESRX | Exit | Express Scripts Holding Company | $0 | – | -49,576 | -100.0% | -0.51% | – |
CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -53,193 | -100.0% | -0.54% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -15,998 | -100.0% | -0.54% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -49,974 | -100.0% | -0.57% | – |
NSA | Exit | National Storage Affiliates Trust | $0 | – | -205,445 | -100.0% | -0.58% | – |
RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -282,413 | -100.0% | -0.65% | – |
POLY | Exit | Plantronics, Inc. | $0 | – | -143,411 | -100.0% | -0.86% | – |
STRZA | Exit | Starz Class A | $0 | – | -223,483 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.