$889 Million is the total value of Matarin Capital Management, LLC's 2563 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | Buy | Science Applications International Corp. | $49,574,267,000 | +409.7% | 1,531,480 | +53.0% | 5.57% | +420.0% |
| VAC | Buy | Papa John's International, Inc. | $35,601,589,000 | +288.7% | 578,092 | +362.8% | 4.00% | +296.3% |
| BHE | Buy | Benchmark Electronics, Inc. | $10,500,601,000 | +23.2% | 344,282 | +0.8% | 1.18% | +25.8% |
| SANM | Buy | Sanmina-SCI Corporation | $10,404,935,000 | +43.7% | 283,900 | +11.6% | 1.17% | +46.6% |
| AMWD | Buy | American Woodmark Corporation | $10,261,391,000 | -5.9% | 136,364 | +0.7% | 1.15% | -4.0% |
| WNC | Buy | Wabash National Corporation | $10,203,125,000 | +33.3% | 644,951 | +20.0% | 1.15% | +35.9% |
| HOMB | Buy | Home BancShares, Inc. | $9,620,472,000 | +34.6% | 346,434 | +0.8% | 1.08% | +37.3% |
| SCHN | Sell | Schnitzer Steel Industries, Inc. Class A | $9,584,507,000 | +21.8% | 372,938 | -1.0% | 1.08% | +24.2% |
| SAFM | Buy | Sanderson Farms, Inc. | $9,335,037,000 | +25.7% | 99,056 | +28.5% | 1.05% | +28.2% |
| AAPL | Sell | Apple Inc. | $9,221,241,000 | -37.4% | 79,617 | -38.9% | 1.04% | -36.1% |
| MGLN | Sell | Magellan Health, Inc. | $9,152,883,000 | +30.0% | 121,633 | -7.2% | 1.03% | +32.6% |
| ZUMZ | Buy | Zumiez Inc. | $9,116,825,000 | +22.4% | 417,246 | +0.8% | 1.02% | +24.8% |
| SCL | Buy | Stepan Company | $9,017,962,000 | +13.1% | 110,677 | +0.9% | 1.01% | +15.4% |
| USNA | Buy | USANA Health Sciences, Inc. | $8,971,430,000 | -10.9% | 146,592 | +101.5% | 1.01% | -9.1% |
| PIPR | Sell | Piper Jaffray Companies | $8,958,825,000 | +27.7% | 123,570 | -14.9% | 1.01% | +30.3% |
| ALGT | Buy | Allegiant Travel Company | $8,944,333,000 | +55.6% | 53,752 | +23.5% | 1.01% | +58.7% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $8,618,478,000 | +31.2% | 257,268 | +4.2% | 0.97% | +33.8% |
| HTH | Buy | Hilltop Holdings Inc. | $8,511,983,000 | +33.7% | 285,637 | +0.8% | 0.96% | +36.3% |
| MUSA | Buy | Murphy USA, Inc. | $8,475,729,000 | -13.2% | 137,884 | +0.7% | 0.95% | -11.5% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $8,293,712,000 | -5.9% | 216,546 | +1.2% | 0.93% | -3.9% |
| NSIT | Sell | Insight Enterprises, Inc. | $8,225,982,000 | +19.0% | 203,412 | -4.2% | 0.92% | +21.4% |
| QUAD | Buy | Quad/Graphics, Inc. Class A | $8,211,921,000 | +14.5% | 305,503 | +13.9% | 0.92% | +16.8% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $8,085,633,000 | +18.8% | 331,107 | +22.5% | 0.91% | +21.2% |
| THO | Sell | Thor Industries, Inc. | $7,864,230,000 | +1.7% | 78,603 | -13.9% | 0.88% | +3.6% |
| AHL | Buy | Aspen Insurance Holdings Limited | $7,778,650,000 | +20.9% | 141,430 | +2.4% | 0.88% | +23.4% |
| BTEGF | Buy | Baytex Energy Corp. | $7,606,895,000 | +27.6% | 1,558,790 | +11.1% | 0.86% | +30.1% |
| WOR | Sell | Worthington Industries, Inc. | $7,600,410,000 | -3.0% | 160,211 | -1.8% | 0.86% | -0.9% |
| WCG | Buy | WellCare Health Plans, Inc. | $7,588,338,000 | +18.0% | 55,357 | +0.8% | 0.85% | +20.3% |
| UMBF | Sell | UMB Financial Corporation | $7,548,429,000 | -11.5% | 97,879 | -31.8% | 0.85% | -9.8% |
| REX | Buy | REX American Resources Corporation | $7,533,341,000 | +24.2% | 76,287 | +6.6% | 0.85% | +26.8% |
| EBS | Buy | Emergent BioSolutions Inc. | $7,477,241,000 | +8.0% | 227,687 | +3.7% | 0.84% | +10.2% |
| PSB | Sell | PS Business Parks, Inc. | $7,262,575,000 | -30.2% | 62,329 | -31.9% | 0.82% | -28.7% |
| MDU | Sell | MDU Resources Group, Inc. | $7,199,261,000 | -0.6% | 250,235 | -12.1% | 0.81% | +1.4% |
| WDR | Buy | Waddell & Reed Financial, Inc. Class A | $6,914,091,000 | +13.2% | 354,387 | +5.3% | 0.78% | +15.5% |
| MOH | Buy | Molina Healthcare, Inc. | $6,894,167,000 | +13.1% | 127,058 | +21.6% | 0.78% | +15.3% |
| CENTA | Buy | Central Garden & Pet Company Class A | $6,655,520,000 | +67.1% | 215,389 | +34.1% | 0.75% | +70.4% |
| WD | Sell | Walker & Dunlop, Inc. | $6,449,040,000 | +23.2% | 206,700 | -0.2% | 0.72% | +25.6% |
| FPRX | Buy | Five Prime Therapeutics, Inc. | $6,447,203,000 | +4.7% | 128,661 | +9.7% | 0.72% | +6.8% |
| BJRI | Buy | BJ's Restaurants, Inc. | $6,399,848,000 | +11.6% | 162,846 | +0.9% | 0.72% | +13.9% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $6,394,446,000 | -1.4% | 305,808 | +2.6% | 0.72% | +0.6% |
| MHLD | Buy | Maiden Holdings, Ltd. | $6,359,827,000 | +47.6% | 364,460 | +7.3% | 0.72% | +50.5% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $6,125,997,000 | -17.4% | 109,120 | -8.8% | 0.69% | -15.7% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $6,110,268,000 | +7.2% | 139,091 | +0.7% | 0.69% | +9.4% |
| TWI | Buy | Titan International, Inc. | $6,035,027,000 | +111.3% | 538,361 | +90.8% | 0.68% | +115.6% |
| KCG | Buy | KCG Holdings, Inc. Class A | $5,941,539,000 | +24.9% | 448,418 | +46.4% | 0.67% | +27.5% |
| ARCB | Sell | ArcBest Corporation | $5,919,257,000 | +18.7% | 214,078 | -18.3% | 0.67% | +21.1% |
| DLX | Buy | Deluxe Corporation | $5,838,578,000 | +55.0% | 81,533 | +44.6% | 0.66% | +58.1% |
| SFLY | Buy | Shutterfly, Inc. | $5,463,348,000 | +13.2% | 108,875 | +0.7% | 0.61% | +15.4% |
| HD | Sell | Home Depot, Inc. | $5,453,838,000 | -36.3% | 40,676 | -38.9% | 0.61% | -35.1% |
| FSP | Buy | Franklin Street Properties Corp. | $5,378,206,000 | +5.2% | 414,985 | +2.3% | 0.60% | +7.5% |
| NAVG | Buy | Navigators Group, Inc. | $5,368,340,000 | +22.5% | 45,591 | +0.8% | 0.60% | +25.1% |
| MLI | Sell | Mueller Industries, Inc. | $5,278,796,000 | -13.2% | 132,102 | -29.6% | 0.59% | -11.3% |
| KLIC | Sell | Kulicke & Soffa Industries, Inc. | $5,243,754,000 | +7.0% | 328,762 | -13.2% | 0.59% | +9.3% |
| SALE | Buy | RetailMeNot, Inc. | $5,201,937,000 | +30.1% | 559,348 | +38.3% | 0.58% | +32.7% |
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $5,174,185,000 | -25.0% | 50,922 | -24.7% | 0.58% | -23.5% |
| AOSL | Buy | Alpha and Omega Semiconductor Limited | $5,153,253,000 | +107.0% | 242,278 | +111.4% | 0.58% | +111.3% |
| SSTK | Buy | Shutterstock, Inc. | $4,969,879,000 | +22.4% | 104,585 | +64.1% | 0.56% | +24.8% |
| CUB | Buy | Cubic Corporation | $4,958,558,000 | +3.3% | 103,411 | +0.9% | 0.56% | +5.5% |
| INTC | Sell | Intel Corporation | $4,929,130,000 | -37.2% | 135,901 | -34.7% | 0.55% | -36.0% |
| NOC | Sell | Northrop Grumman Corporation | $4,846,967,000 | -40.5% | 20,840 | -45.2% | 0.54% | -39.2% |
| CMCSA | Sell | Comcast Corporation Class A | $4,786,753,000 | -33.0% | 69,323 | -35.7% | 0.54% | -31.7% |
| QSII | Sell | Quality Systems, Inc. | $4,766,126,000 | -1.8% | 362,443 | -15.5% | 0.54% | +0.2% |
| PESXQ | Sell | Pioneer Energy Services Corp. | $4,647,431,000 | +66.7% | 678,457 | -1.7% | 0.52% | +70.4% |
| VDSI | Buy | VASCO Data Security International, Inc. | $4,582,469,000 | -10.6% | 335,712 | +15.4% | 0.52% | -8.8% |
| UBSH | Sell | Union Bankshares Corporation | $4,554,134,000 | +18.7% | 127,424 | -11.1% | 0.51% | +21.0% |
| ZEUS | Sell | Olympic Steel, Inc. | $4,523,160,000 | -18.4% | 186,676 | -25.5% | 0.51% | -16.7% |
| LOW | Sell | Lowe's Companies, Inc. | $4,482,623,000 | -38.9% | 63,029 | -38.0% | 0.50% | -37.7% |
| MGRC | Buy | McGrath RentCorp | $4,388,340,000 | +426.5% | 111,976 | +326.0% | 0.49% | +435.9% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $4,362,455,000 | +132.0% | 562,172 | +76.1% | 0.49% | +137.2% |
| UNH | Sell | UnitedHealth Group Incorporated | $4,369,892,000 | -24.4% | 27,305 | -33.9% | 0.49% | -22.9% |
| AZPN | Buy | Aspen Technology, Inc. | $4,331,476,000 | +818.5% | 79,215 | +685.9% | 0.49% | +836.5% |
| TRV | Sell | Travelers Companies, Inc. | $4,289,597,000 | -33.2% | 35,040 | -37.5% | 0.48% | -31.8% |
| CPF | Sell | Central Pacific Financial Corp. | $4,205,913,000 | -5.5% | 133,861 | -24.2% | 0.47% | -3.7% |
| LXP | Buy | Lexington Realty Trust | $4,199,958,000 | +9.7% | 388,885 | +4.6% | 0.47% | +11.8% |
| CBSH | Sell | Commerce Bancshares, Inc. | $4,194,347,000 | -23.9% | 72,554 | -35.1% | 0.47% | -22.2% |
| AXP | Sell | American Express Company | $4,190,780,000 | -30.5% | 56,571 | -39.9% | 0.47% | -29.2% |
| ANTM | Sell | Anthem, Inc. | $4,173,787,000 | -21.9% | 29,031 | -31.9% | 0.47% | -20.4% |
| SAFT | Sell | Safety Insurance Group, Inc. | $4,139,361,000 | -0.3% | 56,165 | -9.1% | 0.46% | +1.5% |
| QCOM | Sell | QUALCOMM Incorporated | $4,138,114,000 | -41.6% | 63,468 | -38.6% | 0.46% | -40.5% |
| LRN | Buy | K12 Inc. | $4,107,950,000 | +30.4% | 239,391 | +9.1% | 0.46% | +33.1% |
| EXC | Sell | Exelon Corporation | $4,053,561,000 | -33.9% | 114,217 | -38.0% | 0.46% | -32.5% |
| WIRE | Sell | Encore Wire Corporation | $4,028,386,000 | +9.1% | 92,927 | -7.5% | 0.45% | +11.3% |
| CTXS | Sell | Citrix Systems, Inc. | $4,028,596,000 | -24.1% | 45,108 | -27.5% | 0.45% | -22.6% |
| VRSN | Sell | VeriSign, Inc. | $3,988,883,000 | -39.9% | 52,437 | -38.2% | 0.45% | -38.7% |
| BEN | Sell | Franklin Resources, Inc. | $3,952,063,000 | -30.6% | 99,850 | -37.7% | 0.44% | -29.3% |
| ERF | Buy | Enerplus Corporation | $3,931,432,000 | +156.1% | 414,708 | +73.2% | 0.44% | +161.5% |
| CELG | Sell | Celgene Corporation | $3,884,802,000 | -36.2% | 33,562 | -42.3% | 0.44% | -34.9% |
| MED | Sell | Medifast, Inc. | $3,812,767,000 | -8.5% | 91,587 | -16.9% | 0.43% | -6.5% |
| JNPR | Sell | Juniper Networks, Inc. | $3,782,262,000 | -30.2% | 133,838 | -40.6% | 0.42% | -28.8% |
| KMI | New | Kinder Morgan Inc Class P | $3,746,315,000 | – | 180,894 | +100.0% | 0.42% | – |
| INTL | Buy | INTL FCStone Inc. | $3,728,934,000 | +115.9% | 94,165 | +111.9% | 0.42% | +120.5% |
| BIIB | Buy | Biogen Inc. | $3,712,629,000 | +555.6% | 13,092 | +623.7% | 0.42% | +572.6% |
| VRTV | Buy | Veritiv Corp | $3,675,371,000 | +40.2% | 68,379 | +30.9% | 0.41% | +42.9% |
| TBI | Buy | TrueBlue, Inc. | $3,664,691,000 | +10.2% | 148,669 | +1.3% | 0.41% | +12.3% |
| FITB | New | Fifth Third Bancorp | $3,664,495,000 | – | 135,873 | +100.0% | 0.41% | – |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $3,654,817,000 | -32.0% | 40,309 | -31.5% | 0.41% | -30.6% |
| EAT | Buy | Brinker International, Inc. | $3,617,721,000 | -1.2% | 73,041 | +0.6% | 0.41% | +1.0% |
| KFRC | Sell | Kforce Inc. | $3,525,545,000 | -8.7% | 152,621 | -19.0% | 0.40% | -7.0% |
| GNCMA | Sell | General Communication, Inc. Class A | $3,498,102,000 | +25.8% | 179,851 | -11.1% | 0.39% | +28.0% |
| XOM | Sell | Exxon Mobil Corporation | $3,467,519,000 | -66.0% | 38,417 | -67.1% | 0.39% | -65.3% |
| SYY | Sell | Sysco Corporation | $3,422,475,000 | -32.2% | 61,811 | -40.0% | 0.38% | -30.8% |
| IBOC | Buy | International Bancshares Corporation | $3,423,406,000 | +1531.1% | 83,907 | +1090.5% | 0.38% | +1573.9% |
| ALL | Sell | Allstate Corporation | $3,402,849,000 | -40.2% | 45,910 | -44.2% | 0.38% | -38.9% |
| BZH | New | Beazer Homes USA, Inc. | $3,384,717,000 | – | 254,490 | +100.0% | 0.38% | – |
| SYF | New | Synchrony Financial | $3,380,074,000 | – | 93,192 | +100.0% | 0.38% | – |
| ESND | Buy | Essendant Inc. | $3,314,009,000 | +2.3% | 158,565 | +0.4% | 0.37% | +4.5% |
| UAL | New | United Continental Holdings, Inc. | $3,236,164,000 | – | 44,404 | +100.0% | 0.36% | – |
| TMP | Sell | Tompkins Financial Corporation | $3,233,268,000 | +11.6% | 34,200 | -9.8% | 0.36% | +14.1% |
| TPRE | New | Third Point Reinsurance Ltd. | $3,219,020,000 | – | 278,703 | +100.0% | 0.36% | – |
| MOV | Buy | Movado Group, Inc. | $3,211,145,000 | +1257.8% | 111,692 | +914.5% | 0.36% | +1288.5% |
| RSG | New | Republic Services, Inc. | $3,201,304,000 | – | 56,114 | +100.0% | 0.36% | – |
| DGI | New | DigitalGlobe, Inc. | $3,158,548,000 | – | 110,246 | +100.0% | 0.36% | – |
| SIGI | Sell | Selective Insurance Group, Inc. | $3,139,938,000 | -57.2% | 72,937 | -60.4% | 0.35% | -56.3% |
| GTY | Buy | Getty Realty Corp. | $3,134,429,000 | +7.2% | 122,967 | +0.6% | 0.35% | +9.3% |
| FICO | Buy | Fair Isaac Corporation | $3,115,219,000 | -3.5% | 26,130 | +0.8% | 0.35% | -1.7% |
| HPE | New | Hewlett Packard Enterprise Co. | $3,111,243,000 | – | 134,453 | +100.0% | 0.35% | – |
| IBKC | Buy | IBERIABANK Corporation | $3,088,616,000 | +1371.6% | 36,879 | +1079.4% | 0.35% | +1408.7% |
| AMT | Sell | American Tower Corporation | $3,057,111,000 | -44.1% | 28,928 | -40.1% | 0.34% | -43.0% |
| JNJ | Sell | Johnson & Johnson | $3,032,673,000 | -70.0% | 26,323 | -69.3% | 0.34% | -69.4% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $2,983,735,000 | -21.7% | 46,789 | -26.2% | 0.34% | -20.2% |
| SEM | Sell | Select Medical Holdings Corporation | $2,923,679,000 | -22.9% | 220,655 | -21.4% | 0.33% | -21.3% |
| CPLA | Sell | Capella Education Company | $2,858,768,000 | -53.8% | 32,560 | -69.5% | 0.32% | -52.9% |
| MO | Sell | Altria Group, Inc. | $2,849,710,000 | -31.4% | 42,143 | -35.8% | 0.32% | -30.1% |
| DRH | Buy | DiamondRock Hospitality Company | $2,847,045,000 | +27.9% | 246,925 | +0.9% | 0.32% | +30.6% |
| LYV | New | Live Nation Entertainment, Inc. | $2,826,170,000 | – | 106,247 | +100.0% | 0.32% | – |
| TECD | Buy | Tech Data Corporation | $2,808,158,000 | +0.7% | 33,162 | +0.7% | 0.32% | +2.9% |
| UVE | New | Universal Insurance Holdings, Inc. | $2,813,418,000 | – | 99,064 | +100.0% | 0.32% | – |
| GDOT | Sell | Green Dot Corporation Class A | $2,799,436,000 | -32.0% | 118,872 | -33.4% | 0.32% | -30.6% |
| RGEN | Buy | Repligen Corporation | $2,792,785,000 | +3.1% | 90,616 | +1.0% | 0.31% | +5.0% |
| EE | Sell | El Paso Electric Company | $2,778,608,000 | -54.0% | 59,755 | -53.7% | 0.31% | -53.1% |
| SIR | New | Select Income REIT | $2,756,729,000 | – | 109,394 | +100.0% | 0.31% | – |
| IBTX | Buy | Independent Bank Group, Inc. | $2,754,586,000 | +555.9% | 44,144 | +364.3% | 0.31% | +573.9% |
| RPXC | Buy | RPX Corporation | $2,728,469,000 | +2.0% | 252,636 | +1.0% | 0.31% | +4.1% |
| ABC | Sell | AmerisourceBergen Corporation | $2,661,588,000 | -52.3% | 34,040 | -50.8% | 0.30% | -51.4% |
| PLUS | Buy | ePlus inc. | $2,657,779,000 | +23.1% | 23,071 | +0.9% | 0.30% | +25.6% |
| BSTC | Buy | BioSpecifics Technologies Corp. | $2,643,578,000 | +233.2% | 47,461 | +173.2% | 0.30% | +241.4% |
| SWN | Sell | Southwestern Energy Company | $2,632,084,000 | -52.9% | 243,261 | -39.8% | 0.30% | -51.9% |
| ORIT | Sell | Oritani Financial Corp. | $2,594,963,000 | -2.6% | 138,398 | -18.3% | 0.29% | -0.7% |
| SNH | New | Senior Housing Properties Trust | $2,576,543,000 | – | 136,109 | +100.0% | 0.29% | – |
| CLS | Sell | Celestica Inc. | $2,568,108,000 | -3.8% | 216,718 | -12.1% | 0.29% | -1.7% |
| SBSI | New | Southside Bancshares, Inc. | $2,565,817,000 | – | 68,113 | +100.0% | 0.29% | – |
| BH | Sell | Biglari Holdings Inc. | $2,529,727,000 | -1.3% | 5,346 | -9.1% | 0.28% | +0.4% |
| TTEC | Sell | TeleTech Holdings, Inc. | $2,442,440,000 | -0.5% | 80,080 | -5.4% | 0.28% | +1.5% |
| BA | New | Boeing Company | $2,359,331,000 | – | 15,155 | +100.0% | 0.26% | – |
| VRA | Buy | Vera Bradley, Inc. | $2,268,371,000 | +64.5% | 193,547 | +112.7% | 0.26% | +67.8% |
| KBH | New | KB Home | $2,247,376,000 | – | 142,149 | +100.0% | 0.25% | – |
| KOP | New | Koppers Holdings Inc. | $2,190,910,000 | – | 54,365 | +100.0% | 0.25% | – |
| MAR | Sell | Marriott International, Inc. Class A | $2,177,047,000 | -26.0% | 26,331 | -39.8% | 0.24% | -24.4% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $2,175,652,000 | -29.5% | 11,812 | -41.3% | 0.24% | -27.9% |
| SWFT | New | Swift Transportation Company Class A | $2,134,643,000 | – | 87,629 | +100.0% | 0.24% | – |
| CRVL | Sell | CorVel Corporation | $2,127,265,000 | -10.7% | 58,122 | -6.3% | 0.24% | -9.1% |
| DYN | Sell | Dynegy Inc. | $2,066,592,000 | -32.4% | 244,278 | -1.1% | 0.23% | -31.2% |
| IDT | Buy | IDT Corporation Class B | $2,051,822,000 | +8.3% | 110,670 | +0.7% | 0.23% | +10.5% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $1,990,459,000 | +103.6% | 27,730 | +55.7% | 0.22% | +107.4% |
| ALGN | Buy | Align Technology, Inc. | $1,974,799,000 | +398.2% | 20,543 | +385.9% | 0.22% | +404.5% |
| RM | Buy | Regional Management Corp. | $1,894,972,000 | +22.2% | 72,107 | +0.7% | 0.21% | +24.6% |
| SRCE | Buy | 1st Source Corporation | $1,888,850,000 | +26.0% | 42,294 | +0.7% | 0.21% | +28.5% |
| BRKL | Buy | Brookline Bancorp, Inc. | $1,881,884,000 | +35.7% | 114,749 | +0.8% | 0.21% | +38.6% |
| NFBK | Sell | Northfield Bancorp, Inc. | $1,865,677,000 | +4.8% | 93,424 | -15.5% | 0.21% | +7.1% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $1,838,794,000 | -37.3% | 15,680 | -39.8% | 0.21% | -35.9% |
| ASIX | New | AdvanSix, Inc. | $1,811,561,000 | – | 81,823 | +100.0% | 0.20% | – |
| MCF | Sell | Contango Oil & Gas Company | $1,787,471,000 | -19.0% | 191,378 | -11.4% | 0.20% | -17.3% |
| FTDCQ | New | FTD Companies, Inc. | $1,768,547,000 | – | 74,184 | +100.0% | 0.20% | – |
| YELP | Buy | Yelp Inc | $1,699,187,000 | +54.1% | 44,563 | +68.6% | 0.19% | +56.6% |
| XNCR | Buy | Xencor, Inc. | $1,659,871,000 | +404.7% | 63,065 | +369.7% | 0.19% | +419.4% |
| UFI | Buy | Unifi, Inc. | $1,651,992,000 | +11.9% | 50,628 | +1.0% | 0.19% | +14.1% |
| CIM | Buy | Chimera Investment Corporation | $1,651,536,000 | +262.0% | 97,035 | +239.3% | 0.19% | +272.0% |
| ADM | Buy | Archer-Daniels-Midland Company | $1,653,078,000 | +67.9% | 36,212 | +55.1% | 0.19% | +70.6% |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,627,496,000 | -65.1% | 99,724 | +0.8% | 0.18% | -64.4% |
| CSCO | New | Cisco Systems, Inc. | $1,574,099,000 | – | 52,088 | +100.0% | 0.18% | – |
| DIOD | New | Diodes Incorporated | $1,515,326,000 | – | 59,031 | +100.0% | 0.17% | – |
| PERY | Sell | Perry Ellis International, Inc. | $1,497,265,000 | +5.8% | 60,107 | -18.1% | 0.17% | +7.7% |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,485,648,000 | -33.6% | 18,678 | -39.9% | 0.17% | -32.4% |
| AES | New | AES Corporation | $1,474,648,000 | – | 126,906 | +100.0% | 0.17% | – |
| SCMP | New | Sucampo Pharmaceuticals, Inc. Class A | $1,464,647,000 | – | 108,092 | +100.0% | 0.16% | – |
| LQDT | Buy | Liquidity Services, Inc. | $1,443,468,000 | -10.8% | 148,048 | +2.9% | 0.16% | -9.0% |
| TRN | New | Trinity Industries, Inc. | $1,325,179,000 | – | 47,737 | +100.0% | 0.15% | – |
| OSTK | Sell | Overstock.com, Inc. | $1,314,740,000 | -29.2% | 75,128 | -38.0% | 0.15% | -27.8% |
| BSET | Buy | Bassett Furniture Industries, Inc. | $1,228,130,000 | +40.0% | 40,399 | +7.0% | 0.14% | +42.3% |
| DNRCQ | Buy | Denbury Resources Inc. | $1,198,304,000 | +18.4% | 325,626 | +3.9% | 0.14% | +20.5% |
| NTGR | New | NETGEAR, Inc. | $1,159,123,000 | – | 21,327 | +100.0% | 0.13% | – |
| LPSN | Sell | LivePerson, Inc. | $1,116,230,000 | -16.2% | 147,845 | -6.7% | 0.13% | -14.3% |
| LKSDQ | New | LSC Communications, Inc. | $1,109,023,000 | – | 37,366 | +100.0% | 0.12% | – |
| BGFV | Buy | Big 5 Sporting Goods Corporation | $1,019,139,000 | +239.6% | 58,740 | +166.6% | 0.12% | +248.5% |
| MMI | Sell | Marcus & Millichap, Inc. | $1,009,936,000 | -25.2% | 37,797 | -26.8% | 0.11% | -23.5% |
| TG | New | Tredegar Corporation | $1,005,768,000 | – | 41,907 | +100.0% | 0.11% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $965,718,000 | -45.4% | 22,469 | -40.6% | 0.11% | -44.1% |
| EQC | Equity Commonwealth | $910,920,000 | +0.1% | 30,123 | 0.0% | 0.10% | +2.0% | |
| INT | Sell | World Fuel Services Corporation | $906,263,000 | -24.0% | 19,740 | -23.4% | 0.10% | -22.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $887,100,000 | -79.0% | 5,443 | -81.4% | 0.10% | -78.5% |
| ALK | Sell | Alaska Air Group, Inc. | $868,755,000 | -18.8% | 9,791 | -39.8% | 0.10% | -16.9% |
| DFIN | New | Donnelley Financial Solutions, Inc. | $858,671,000 | – | 37,366 | +100.0% | 0.10% | – |
| LUMN | Sell | CenturyLink, Inc. | $814,560,000 | -78.8% | 34,254 | -75.5% | 0.09% | -78.3% |
| ENVA | Buy | Enova International Inc | $791,792,000 | +607.6% | 63,091 | +445.8% | 0.09% | +641.7% |
| HCI | Sell | HCI Group, Inc. | $715,101,000 | +20.6% | 18,113 | -7.2% | 0.08% | +23.1% |
| IMKTA | New | Ingles Markets, Incorporated Class A | $685,569,000 | – | 14,253 | +100.0% | 0.08% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $572,878,000 | – | 16,462 | +100.0% | 0.06% | – |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $543,122,000 | -11.1% | 34,660 | -18.3% | 0.06% | -9.0% |
| UIHC | Sell | United Insurance Holdings Corp. | $528,568,000 | -59.8% | 34,912 | -54.9% | 0.06% | -59.3% |
| STBZ | Sell | State Bank Financial Corporation | $512,193,000 | +16.8% | 19,069 | -0.8% | 0.06% | +20.8% |
| LEA | Lear Corporation | $498,505,000 | +9.2% | 3,766 | 0.0% | 0.06% | +12.0% | |
| AGM | New | Federal Agricultural Mortgage Corporation Class C | $457,473,000 | – | 7,988 | +100.0% | 0.05% | – |
| PEB | New | Pebblebrook Hotel Trust | $456,811,000 | – | 15,355 | +100.0% | 0.05% | – |
| CWT | New | California Water Service Group | $448,395,000 | – | 13,227 | +100.0% | 0.05% | – |
| UTHR | United Therapeutics Corporation | $444,059,000 | +21.5% | 3,096 | 0.0% | 0.05% | +25.0% | |
| RGA | Sell | Reinsurance Group of America, Incorporated | $433,359,000 | -50.2% | 3,444 | -57.2% | 0.05% | -49.0% |
| MCFT | New | MCBC Holdings, Inc. | $424,220,000 | – | 29,096 | +100.0% | 0.05% | – |
| EXAC | Sell | Exactech, Inc. | $421,676,000 | -57.6% | 15,446 | -58.0% | 0.05% | -57.3% |
| APEI | Buy | American Public Education, Inc. | $410,034,000 | +102.1% | 16,702 | +63.0% | 0.05% | +109.1% |
| NNI | Nelnet, Inc. Class A | $390,471,000 | +25.7% | 7,694 | 0.0% | 0.04% | +29.4% | |
| TEN | New | Tenneco Inc. | $385,690,000 | – | 6,174 | +100.0% | 0.04% | – |
| CMC | Buy | Commercial Metals Company | $331,143,000 | +56.1% | 15,204 | +16.1% | 0.04% | +60.9% |
| LKFN | Sell | Lakeland Financial Corporation | $306,040,000 | +33.7% | 6,462 | -0.0% | 0.03% | +36.0% |
| SM | New | SM Energy Company | $292,184,000 | – | 8,474 | +100.0% | 0.03% | – |
| MGA | Magna International Inc. | $278,671,000 | +1.0% | 6,421 | 0.0% | 0.03% | +3.3% | |
| FCBC | New | First Community Bancshares, Inc. | $279,277,000 | – | 9,266 | +100.0% | 0.03% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $250,746,000 | – | 16,219 | +100.0% | 0.03% | – |
| IRT | Sell | Independence Realty Trust, Inc. | $248,699,000 | -19.2% | 27,881 | -18.4% | 0.03% | -17.6% |
| PGC | New | Peapack-Gladstone Financial Corporation | $236,911,000 | – | 7,672 | +100.0% | 0.03% | – |
| RE | Everest Re Group, Ltd. | $238,689,000 | +13.9% | 1,103 | 0.0% | 0.03% | +17.4% | |
| VG | Sell | Vonage Holdings Corp. | $222,872,000 | -82.8% | 32,536 | -83.4% | 0.02% | -82.5% |
| FCNCA | Sell | First Citizens BancShares, Inc. Class A | $210,515,000 | -27.9% | 593 | -40.3% | 0.02% | -25.0% |
| IRDM | New | Iridium Communications Inc. | $195,562,000 | – | 20,371 | +100.0% | 0.02% | – |
| ITUB | Buy | Itau Unibanco Holding S.A. Sponsored ADR Pfd | $195,474,000 | -5.6% | 19,015 | +0.5% | 0.02% | -4.3% |
| PBR | New | Petroleo Brasileiro SA Sponsored ADR | $184,376,000 | – | 18,237 | +100.0% | 0.02% | – |
| GCAP | GAIN Capital Holdings, Inc. | $179,206,000 | +6.5% | 27,235 | 0.0% | 0.02% | +5.3% | |
| XENT | New | Intersect ENT Inc | $134,600,000 | – | 11,124 | +100.0% | 0.02% | – |
| RASF | New | RAIT Financial Trust | $78,144,000 | – | 23,257 | +100.0% | 0.01% | – |
| DAKT | Exit | Daktronics, Inc. | $0 | – | -11,398 | -100.0% | -0.01% | – |
| CDI | Exit | CDI Corp. | $0 | – | -35,038 | -100.0% | -0.02% | – |
| FREDQ | Exit | Fred's, Inc. Class A | $0 | – | -22,215 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -2,223 | -100.0% | -0.02% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -30,371 | -100.0% | -0.02% | – |
| EVDY | Exit | Everyday Health, Inc. | $0 | – | -33,013 | -100.0% | -0.03% | – |
| WGL | Exit | WGL Holdings, Inc. | $0 | – | -4,652 | -100.0% | -0.03% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -8,660 | -100.0% | -0.04% | – |
| GFF | Exit | Griffon Corporation | $0 | – | -19,548 | -100.0% | -0.04% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -17,254 | -100.0% | -0.05% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -37,780 | -100.0% | -0.06% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -47,257 | -100.0% | -0.08% | – |
| SWX | Exit | Southwest Gas Corporation | $0 | – | -10,322 | -100.0% | -0.08% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -13,807 | -100.0% | -0.08% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -15,101 | -100.0% | -0.09% | – |
| DPLO | Exit | Diplomat Pharmacy, Inc. | $0 | – | -31,702 | -100.0% | -0.10% | – |
| FSB | Exit | Franklin Financial Network, Inc. | $0 | – | -28,011 | -100.0% | -0.12% | – |
| DTLK | Exit | Datalink Corporation | $0 | – | -102,219 | -100.0% | -0.12% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -15,258 | -100.0% | -0.15% | – |
| CFNL | Exit | Cardinal Financial Corporation | $0 | – | -65,383 | -100.0% | -0.19% | – |
| SCLN | Exit | SciClone Pharmaceuticals, Inc. | $0 | – | -174,403 | -100.0% | -0.20% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -40,432 | -100.0% | -0.21% | – |
| MMM | Exit | 3M Company | $0 | – | -11,956 | -100.0% | -0.23% | – |
| UFCS | Exit | United Fire Group, Inc. | $0 | – | -50,394 | -100.0% | -0.24% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -44,449 | -100.0% | -0.28% | – |
| DHX | Exit | DHI Group, Inc. | $0 | – | -324,295 | -100.0% | -0.28% | – |
| TSN | Exit | Tyson Foods, Inc. Class A | $0 | – | -35,698 | -100.0% | -0.29% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -3,939 | -100.0% | -0.35% | – |
| AEPI | Exit | AEP Industries Inc. | $0 | – | -31,093 | -100.0% | -0.38% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -57,355 | -100.0% | -0.48% | – |
| DISCK | Exit | Discovery Communications, Inc. Class C | $0 | – | -172,350 | -100.0% | -0.50% | – |
| SNI | Exit | Scripps Networks Interactive, Inc. Class A | $0 | – | -79,409 | -100.0% | -0.56% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -51,372 | -100.0% | -0.56% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -160,042 | -100.0% | -0.56% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -90,091 | -100.0% | -0.57% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -205,010 | -100.0% | -0.60% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -99,894 | -100.0% | -0.60% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -88,937 | -100.0% | -0.62% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -110,310 | -100.0% | -0.63% | – |
| DST | Exit | DST Systems, Inc. | $0 | – | -53,790 | -100.0% | -0.70% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -288,826 | -100.0% | -0.95% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -140,315 | -100.0% | -0.96% | – |
| SAIC | Exit | Science Applications International Corp. | $0 | – | -143,169 | -100.0% | -1.10% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -180,421 | -100.0% | -1.57% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -247,375 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.