$1.02 Billion is the total value of Matarin Capital Management, LLC's 3124 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WNC | Buy | Wabash National Corporation | $14,909,173,000 | +46.1% | 720,598 | +11.7% | 1.47% | +27.8% |
PZZA | New | Papa John's International, Inc. | $14,541,027,000 | – | 181,672 | +100.0% | 1.43% | – |
VAC | Sell | Marriott Vacations Worldwide Corporation | $14,374,231,000 | -59.6% | 143,843 | -75.1% | 1.41% | -64.7% |
MASI | New | Masimo Corporation | $13,677,605,000 | – | 146,661 | +100.0% | 1.34% | – |
AMKR | Sell | Amkor Technology, Inc. | $13,242,433,000 | -73.3% | 1,142,574 | -25.4% | 1.30% | -76.6% |
SANM | Buy | Sanmina-SCI Corporation | $13,213,920,000 | +27.0% | 325,466 | +14.6% | 1.30% | +11.1% |
MTZ | New | MasTec, Inc. | $12,783,079,000 | – | 319,178 | +100.0% | 1.26% | – |
AMWD | Sell | American Woodmark Corporation | $12,462,034,000 | +21.4% | 135,752 | -0.4% | 1.23% | +6.2% |
BHE | Buy | Benchmark Electronics, Inc. | $12,442,450,000 | +18.5% | 391,272 | +13.6% | 1.22% | +3.6% |
SAFM | Buy | Sanderson Farms, Inc. | $11,451,268,000 | +22.7% | 110,278 | +11.3% | 1.13% | +7.2% |
PATK | New | Patrick Industries, Inc. | $11,351,941,000 | – | 160,112 | +100.0% | 1.12% | – |
HOMB | Buy | Home BancShares, Inc. | $10,709,163,000 | +11.3% | 395,610 | +14.2% | 1.05% | -2.7% |
SBRA | Buy | Sabra Health Care REIT, Inc. | $10,688,727,000 | +32.2% | 382,697 | +15.6% | 1.05% | +15.6% |
ENTA | Buy | Enanta Pharmaceuticals, Inc. | $10,656,061,000 | +23.6% | 345,976 | +34.5% | 1.05% | +8.2% |
AAPL | Sell | Apple Inc. | $10,463,476,000 | +13.5% | 72,835 | -8.5% | 1.03% | -0.8% |
ALGT | Buy | Allegiant Travel Company | $10,177,958,000 | +13.8% | 63,513 | +18.2% | 1.00% | -0.5% |
ARCB | Buy | ArcBest Corporation | $10,056,384,000 | +69.9% | 386,784 | +80.7% | 0.99% | +48.5% |
PIPR | Buy | Piper Jaffray Companies | $10,059,695,000 | +12.3% | 157,552 | +27.5% | 0.99% | -1.8% |
WD | Buy | Walker & Dunlop, Inc. | $9,918,885,000 | +53.8% | 237,920 | +15.1% | 0.98% | +34.5% |
MUSA | Sell | Murphy USA, Inc. | $9,549,446,000 | +12.7% | 130,066 | -5.7% | 0.94% | -1.5% |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $9,520,414,000 | -0.7% | 461,037 | +23.6% | 0.94% | -13.2% |
NSIT | Buy | Insight Enterprises, Inc. | $9,457,850,000 | +15.0% | 230,174 | +13.2% | 0.93% | +0.5% |
KCG | Buy | KCG Holdings, Inc. Class A | $9,433,960,000 | +58.8% | 529,106 | +18.0% | 0.93% | +38.9% |
BZH | Buy | Beazer Homes USA, Inc. | $9,336,582,000 | +175.8% | 769,710 | +202.5% | 0.92% | +140.9% |
MGLN | Buy | Magellan Health, Inc. | $9,129,584,000 | -0.3% | 132,217 | +8.7% | 0.90% | -12.7% |
SSTK | Buy | Shutterstock, Inc. | $9,110,480,000 | +83.3% | 220,326 | +110.7% | 0.90% | +60.3% |
ZUMZ | Buy | Zumiez Inc. | $9,051,290,000 | -0.7% | 494,606 | +18.5% | 0.89% | -13.2% |
TBI | Buy | TrueBlue, Inc. | $8,962,595,000 | +144.6% | 327,700 | +120.4% | 0.88% | +113.8% |
HTH | Buy | Hilltop Holdings Inc. | $8,919,619,000 | +4.8% | 324,704 | +13.7% | 0.88% | -8.4% |
SCL | Sell | Stepan Company | $8,379,237,000 | -7.1% | 106,322 | -3.9% | 0.82% | -18.7% |
REX | Buy | REX American Resources Corporation | $8,355,394,000 | +10.9% | 92,335 | +21.0% | 0.82% | -3.0% |
AHL | Buy | Aspen Insurance Holdings Limited | $8,337,890,000 | +7.2% | 160,190 | +13.3% | 0.82% | -6.3% |
WCG | Buy | WellCare Health Plans, Inc. | $8,176,206,000 | +7.7% | 58,314 | +5.3% | 0.80% | -5.7% |
WOR | Buy | Worthington Industries, Inc. | $8,129,637,000 | +7.0% | 180,298 | +12.5% | 0.80% | -6.4% |
TWI | Buy | Titan International, Inc. | $8,128,005,000 | +34.7% | 786,074 | +46.0% | 0.80% | +17.7% |
UMBF | Buy | UMB Financial Corporation | $8,061,409,000 | +6.8% | 107,043 | +9.4% | 0.79% | -6.6% |
LQ | New | La Quinta Holdings, Inc. | $7,909,687,000 | – | 585,036 | +100.0% | 0.78% | – |
USNA | Sell | USANA Health Sciences, Inc. | $7,915,911,000 | -11.8% | 137,429 | -6.3% | 0.78% | -22.9% |
SAIC | New | Science Applications International Corp. | $7,880,820,000 | – | 105,925 | +100.0% | 0.78% | – |
DFT | Buy | DuPont Fabros Technology, Inc. | $7,773,084,000 | +27.2% | 156,747 | +12.7% | 0.76% | +11.2% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $7,665,354,000 | +46.2% | 377,232 | +14.7% | 0.75% | +27.8% |
MHLD | Buy | Maiden Holdings, Ltd. | $7,497,798,000 | +17.9% | 535,557 | +46.9% | 0.74% | +3.1% |
CENTA | Buy | Central Garden & Pet Company Class A | $7,484,973,000 | +12.5% | 215,581 | +0.1% | 0.74% | -1.6% |
EBS | Buy | Emergent BioSolutions Inc. | $7,482,621,000 | +0.1% | 257,666 | +13.2% | 0.74% | -12.5% |
MOH | Buy | Molina Healthcare, Inc. | $7,463,808,000 | +8.3% | 163,680 | +28.8% | 0.73% | -5.3% |
BJRI | Buy | BJ's Restaurants, Inc. | $7,428,671,000 | +16.1% | 183,878 | +12.9% | 0.73% | +1.5% |
THO | Sell | Thor Industries, Inc. | $7,400,184,000 | -5.9% | 76,981 | -2.1% | 0.73% | -17.6% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $7,406,182,000 | +15.8% | 346,407 | +13.3% | 0.73% | +1.3% |
XNCR | Buy | Xencor, Inc. | $7,288,281,000 | +339.1% | 304,694 | +383.1% | 0.72% | +283.4% |
HRC | Sell | Hill-Rom Holdings, Inc. | $7,202,330,000 | +17.6% | 102,016 | -6.5% | 0.71% | +2.8% |
PLUS | Buy | ePlus inc. | $7,065,951,000 | +165.9% | 104,642 | +353.6% | 0.70% | +132.4% |
UVE | Buy | Universal Insurance Holdings, Inc. | $7,024,616,000 | +149.7% | 286,719 | +189.4% | 0.69% | +118.7% |
DLX | Buy | Deluxe Corporation | $6,842,438,000 | +17.2% | 94,810 | +16.3% | 0.67% | +2.6% |
QUAD | Sell | Quad/Graphics, Inc. Class A | $6,804,982,000 | -17.1% | 269,611 | -11.7% | 0.67% | -27.5% |
MDU | Sell | MDU Resources Group, Inc. | $6,804,593,000 | -5.5% | 248,615 | -0.6% | 0.67% | -17.3% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $6,721,239,000 | -2.8% | 395,367 | +11.6% | 0.66% | -14.9% |
QSII | Buy | Quality Systems, Inc. | $6,667,165,000 | +39.9% | 437,478 | +20.7% | 0.66% | +22.4% |
LRN | Buy | K12 Inc. | $6,451,080,000 | +57.0% | 336,871 | +40.7% | 0.63% | +37.2% |
CPF | Buy | Central Pacific Financial Corp. | $6,124,522,000 | +45.6% | 200,541 | +49.8% | 0.60% | +27.3% |
AHT | Buy | Ashford Hospitality Trust, Inc. | $6,086,325,000 | +39.5% | 955,467 | +70.0% | 0.60% | +22.0% |
SNCR | Buy | Synchronoss Technologies, Inc. | $6,041,123,000 | -27.2% | 247,587 | +14.3% | 0.59% | -36.3% |
ASB | New | Associated Banc-Corp | $5,841,970,000 | – | 239,425 | +100.0% | 0.58% | – |
CUB | Buy | Cubic Corporation | $5,811,010,000 | +17.2% | 110,057 | +6.4% | 0.57% | +2.3% |
KBH | Buy | KB Home | $5,728,701,000 | +154.9% | 288,164 | +102.7% | 0.56% | +122.5% |
HD | Sell | Home Depot, Inc. | $5,713,890,000 | +4.8% | 38,915 | -4.3% | 0.56% | -8.3% |
DK | New | Delek US Holdings, Inc. | $5,644,231,000 | – | 232,560 | +100.0% | 0.56% | – |
NAVG | Buy | Navigators Group, Inc. | $5,529,315,000 | +3.0% | 101,829 | +123.4% | 0.54% | -9.9% |
VDSI | Buy | VASCO Data Security International, Inc. | $5,445,765,000 | +18.8% | 403,390 | +20.2% | 0.54% | +4.1% |
FSP | Buy | Franklin Street Properties Corp. | $5,344,222,000 | -0.6% | 440,216 | +6.1% | 0.53% | -13.1% |
BID | New | Sotheby's Class A | $5,310,018,000 | – | 116,755 | +100.0% | 0.52% | – |
TPRE | Buy | Third Point Reinsurance Ltd. | $5,276,181,000 | +63.9% | 436,048 | +56.5% | 0.52% | +43.4% |
CMCSA | Buy | Comcast Corporation Class A | $5,273,050,000 | +10.2% | 140,278 | +102.4% | 0.52% | -3.5% |
VRA | Buy | Vera Bradley, Inc. | $5,137,929,000 | +126.5% | 551,872 | +185.1% | 0.50% | +98.0% |
GNCMA | Buy | General Communication, Inc. Class A | $5,097,560,000 | +45.7% | 245,075 | +36.3% | 0.50% | +27.5% |
UBSH | Buy | Union Bankshares Corporation | $5,041,294,000 | +10.7% | 143,300 | +12.5% | 0.50% | -3.1% |
LOW | Sell | Lowe's Companies, Inc. | $4,978,720,000 | +11.1% | 60,561 | -3.9% | 0.49% | -2.8% |
AZPN | Buy | Aspen Technology, Inc. | $4,944,861,000 | +14.2% | 83,925 | +5.9% | 0.49% | -0.2% |
SFLY | Sell | Shutterfly, Inc. | $4,933,452,000 | -9.7% | 102,163 | -6.2% | 0.48% | -21.0% |
SALE | Buy | RetailMeNot, Inc. | $4,778,522,000 | -8.1% | 589,941 | +5.5% | 0.47% | -19.7% |
NOC | Sell | Northrop Grumman Corporation | $4,763,935,000 | -1.7% | 20,030 | -3.9% | 0.47% | -13.9% |
INTC | Sell | Intel Corporation | $4,691,084,000 | -4.8% | 130,055 | -4.3% | 0.46% | -16.8% |
ANTM | Sell | Anthem, Inc. | $4,616,252,000 | +10.6% | 27,913 | -3.9% | 0.45% | -3.2% |
BA | Buy | Boeing Company | $4,525,671,000 | +91.8% | 25,589 | +68.8% | 0.44% | +67.9% |
VRTV | Buy | Veritiv Corp | $4,458,633,000 | +21.3% | 86,074 | +25.9% | 0.44% | +6.1% |
GTY | Buy | Getty Realty Corp. | $4,387,226,000 | +40.0% | 173,614 | +41.2% | 0.43% | +22.4% |
VRSN | Sell | VeriSign, Inc. | $4,384,595,000 | +9.9% | 50,334 | -4.0% | 0.43% | -4.0% |
CIM | Buy | Chimera Investment Corporation | $4,310,085,000 | +161.0% | 213,582 | +120.1% | 0.42% | +128.0% |
AXP | Sell | American Express Company | $4,278,665,000 | +2.1% | 54,085 | -4.4% | 0.42% | -10.6% |
LGND | Sell | Ligand Pharmaceuticals Incorporated | $4,211,797,000 | -18.6% | 39,794 | -21.9% | 0.41% | -28.9% |
LXP | Buy | Lexington Realty Trust | $4,156,091,000 | -1.0% | 416,442 | +7.1% | 0.41% | -13.3% |
TNET | New | TriNet Group, Inc. | $4,141,572,000 | – | 143,307 | +100.0% | 0.41% | – |
RPXC | Buy | RPX Corporation | $4,110,576,000 | +50.7% | 342,548 | +35.6% | 0.40% | +31.6% |
IDXX | Buy | IDEXX Laboratories, Inc. | $4,053,874,000 | +120.5% | 26,220 | +67.2% | 0.40% | +92.8% |
BEN | Sell | Franklin Resources, Inc. | $4,044,092,000 | +2.3% | 95,968 | -3.9% | 0.40% | -10.4% |
CELG | Sell | Celgene Corporation | $3,996,567,000 | +2.9% | 32,119 | -4.3% | 0.39% | -10.1% |
MGRC | Buy | McGrath RentCorp | $3,932,759,000 | -10.4% | 117,151 | +4.6% | 0.39% | -21.5% |
AOSL | Sell | Alpha and Omega Semiconductor Limited | $3,929,720,000 | -23.7% | 228,605 | -5.6% | 0.39% | -33.3% |
EXC | Sell | Exelon Corporation | $3,927,361,000 | -3.1% | 109,154 | -4.4% | 0.39% | -15.4% |
CBSH | Sell | Commerce Bancshares, Inc. | $3,916,767,000 | -6.6% | 69,743 | -3.9% | 0.38% | -18.4% |
UAL | Buy | United Continental Holdings, Inc. | $3,832,432,000 | +18.4% | 54,253 | +22.2% | 0.38% | +3.6% |
DPS | Sell | Dr Pepper Snapple Group, Inc. | $3,777,362,000 | +3.4% | 38,576 | -4.3% | 0.37% | -9.7% |
AGM | Buy | Federal Agricultural Mortgage Corporation Class C | $3,770,893,000 | +724.3% | 65,501 | +720.0% | 0.37% | +627.5% |
KMI | Sell | Kinder Morgan Inc Class P | $3,763,412,000 | +0.5% | 173,110 | -4.3% | 0.37% | -12.1% |
MOV | Buy | Movado Group, Inc. | $3,756,846,000 | +17.0% | 150,575 | +34.8% | 0.37% | +2.2% |
AMAT | New | Applied Materials, Inc. | $3,734,128,000 | – | 95,993 | +100.0% | 0.37% | – |
GPI | New | Group 1 Automotive, Inc. | $3,696,222,000 | – | 49,895 | +100.0% | 0.36% | – |
FITB | Buy | Fifth Third Bancorp | $3,675,152,000 | +0.3% | 144,691 | +6.5% | 0.36% | -12.4% |
TRV | Sell | Travelers Companies, Inc. | $3,638,741,000 | -15.2% | 30,187 | -13.8% | 0.36% | -25.7% |
CTXS | Sell | Citrix Systems, Inc. | $3,617,125,000 | -10.2% | 43,376 | -3.8% | 0.36% | -21.4% |
ABC | Buy | AmerisourceBergen Corporation | $3,596,994,000 | +35.1% | 40,644 | +19.4% | 0.35% | +18.4% |
ALL | Sell | Allstate Corporation | $3,571,299,000 | +5.0% | 43,825 | -4.5% | 0.35% | -8.4% |
JNPR | Sell | Juniper Networks, Inc. | $3,564,995,000 | -5.7% | 128,099 | -4.3% | 0.35% | -17.4% |
EE | Buy | El Paso Electric Company | $3,557,069,000 | +28.0% | 70,437 | +17.9% | 0.35% | +12.2% |
IBKC | Buy | IBERIABANK Corporation | $3,527,386,000 | +14.2% | 44,594 | +20.9% | 0.35% | 0.0% |
WLBAQ | New | Westmoreland Coal Company | $3,532,208,000 | – | 243,265 | +100.0% | 0.35% | – |
TECD | Buy | Tech Data Corporation | $3,443,125,000 | +22.6% | 36,668 | +10.6% | 0.34% | +7.3% |
BIIB | Sell | Biogen Inc. | $3,429,507,000 | -7.6% | 12,543 | -4.2% | 0.34% | -19.2% |
SYF | Buy | Synchrony Financial | $3,417,241,000 | +1.1% | 99,628 | +6.9% | 0.34% | -11.6% |
LYB | New | LyondellBasell Industries NV | $3,394,365,000 | – | 37,223 | +100.0% | 0.33% | – |
RSG | Sell | Republic Services, Inc. | $3,377,105,000 | +5.5% | 53,767 | -4.2% | 0.33% | -7.8% |
AMT | Sell | American Tower Corporation | $3,369,089,000 | +10.2% | 27,720 | -4.2% | 0.33% | -3.8% |
PSB | Sell | PS Business Parks, Inc. | $3,347,779,000 | -53.9% | 29,172 | -53.2% | 0.33% | -59.7% |
RGEN | Buy | Repligen Corporation | $3,337,664,000 | +19.5% | 94,820 | +4.6% | 0.33% | +4.5% |
SYY | Buy | Sysco Corporation | $3,340,118,000 | -2.4% | 64,332 | +4.1% | 0.33% | -14.8% |
KFRC | Sell | Kforce Inc. | $3,334,263,000 | -5.4% | 140,390 | -8.0% | 0.33% | -17.2% |
INTL | Sell | INTL FCStone Inc. | $3,335,128,000 | -10.6% | 87,859 | -6.7% | 0.33% | -21.7% |
ERF | Sell | Enerplus Corporation | $3,275,392,000 | -16.7% | 406,881 | -1.9% | 0.32% | -27.1% |
UNH | Sell | UnitedHealth Group Incorporated | $3,264,455,000 | -25.3% | 19,904 | -27.1% | 0.32% | -34.6% |
BSTC | Buy | BioSpecifics Technologies Corp. | $3,248,435,000 | +22.9% | 59,278 | +24.9% | 0.32% | +7.4% |
SEM | Buy | Select Medical Holdings Corporation | $3,223,718,000 | +10.3% | 241,477 | +9.4% | 0.32% | -3.6% |
IBTX | Buy | Independent Bank Group, Inc. | $3,137,197,000 | +13.9% | 48,790 | +10.5% | 0.31% | -0.3% |
DRH | Buy | DiamondRock Hospitality Company | $3,129,794,000 | +9.9% | 280,699 | +13.7% | 0.31% | -3.8% |
CLS | Sell | Celestica Inc. | $3,102,228,000 | +20.8% | 213,505 | -1.5% | 0.30% | +5.5% |
LYV | Sell | Live Nation Entertainment, Inc. | $3,087,840,000 | +9.3% | 101,674 | -4.3% | 0.30% | -4.4% |
WMB | New | Williams Companies, Inc. | $3,030,963,000 | – | 102,432 | +100.0% | 0.30% | – |
SIR | Buy | Select Income REIT | $3,016,166,000 | +9.4% | 116,951 | +6.9% | 0.30% | -4.2% |
SRCE | Buy | 1st Source Corporation | $2,917,473,000 | +54.5% | 62,140 | +46.9% | 0.29% | +35.4% |
KOP | Buy | Koppers Holdings Inc. | $2,894,665,000 | +32.1% | 68,351 | +25.7% | 0.28% | +15.9% |
DYN | Buy | Dynegy Inc. | $2,881,578,000 | +39.4% | 366,613 | +50.1% | 0.28% | +22.0% |
WIRE | Sell | Encore Wire Corporation | $2,852,828,000 | -29.2% | 62,018 | -33.3% | 0.28% | -38.0% |
ASIX | Buy | AdvanSix, Inc. | $2,796,066,000 | +54.3% | 102,345 | +25.1% | 0.28% | +34.8% |
CENX | New | Century Aluminum Company | $2,787,587,000 | – | 219,668 | +100.0% | 0.27% | – |
ESND | Buy | Essendant Inc. | $2,755,891,000 | -16.8% | 181,907 | +14.7% | 0.27% | -27.3% |
FICO | Sell | Fair Isaac Corporation | $2,703,437,000 | -13.2% | 20,965 | -19.8% | 0.27% | -24.0% |
BCOR | New | Blucora, Inc. | $2,702,433,000 | – | 156,210 | +100.0% | 0.27% | – |
QCOM | Sell | QUALCOMM Incorporated | $2,689,131,000 | -35.0% | 46,898 | -26.1% | 0.26% | -43.2% |
HPE | Sell | Hewlett Packard Enterprise Co. | $2,641,484,000 | -15.1% | 111,455 | -17.1% | 0.26% | -25.7% |
SNH | Sell | Senior Housing Properties Trust | $2,638,231,000 | +2.4% | 130,283 | -4.3% | 0.26% | -10.7% |
PESXQ | Sell | Pioneer Energy Services Corp. | $2,618,400,000 | -43.7% | 654,600 | -3.5% | 0.26% | -50.7% |
BH | Buy | Biglari Holdings Inc. | $2,614,343,000 | +3.3% | 6,052 | +13.2% | 0.26% | -9.5% |
IMKTA | Buy | Ingles Markets, Incorporated Class A | $2,560,521,000 | +273.5% | 59,340 | +316.3% | 0.25% | +227.3% |
RM | Buy | Regional Management Corp. | $2,490,266,000 | +31.4% | 128,166 | +77.7% | 0.24% | +15.0% |
BMTC | New | Bryn Mawr Bank Corporation | $2,483,760,000 | – | 62,880 | +100.0% | 0.24% | – |
WMT | New | Wal-Mart Stores, Inc. | $2,429,673,000 | – | 33,708 | +100.0% | 0.24% | – |
COP | New | ConocoPhillips | $2,368,925,000 | – | 47,502 | +100.0% | 0.23% | – |
ITGR | New | Integer Holdings Corporation | $2,282,596,000 | – | 56,781 | +100.0% | 0.22% | – |
AAWW | New | Atlas Air Worldwide Holdings, Inc. | $2,261,473,000 | – | 40,784 | +100.0% | 0.22% | – |
CRVL | Sell | CorVel Corporation | $2,225,765,000 | +4.6% | 51,167 | -12.0% | 0.22% | -8.4% |
ENVA | Buy | Enova International Inc | $2,161,299,000 | +173.0% | 145,542 | +130.7% | 0.21% | +139.3% |
COKE | New | Coca-Cola Bottling Co. Consolidated | $2,151,673,000 | – | 10,444 | +100.0% | 0.21% | – |
SWFT | Buy | Swift Transportation Company Class A | $2,159,658,000 | +1.2% | 105,144 | +20.0% | 0.21% | -11.7% |
MO | Sell | Altria Group, Inc. | $2,146,385,000 | -24.7% | 30,053 | -28.7% | 0.21% | -34.1% |
BRKL | Buy | Brookline Bancorp, Inc. | $2,072,123,000 | +10.1% | 132,404 | +15.4% | 0.20% | -3.8% |
CHSP | New | Chesapeake Lodging Trust | $2,012,472,000 | – | 83,993 | +100.0% | 0.20% | – |
IDT | Buy | IDT Corporation Class B | $1,968,013,000 | -4.1% | 154,718 | +39.8% | 0.19% | -16.0% |
HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $1,875,588,000 | -37.1% | 33,261 | -28.9% | 0.18% | -45.1% |
MED | Sell | Medifast, Inc. | $1,857,328,000 | -51.3% | 41,860 | -54.3% | 0.18% | -57.3% |
RUBI | New | Rubicon Project, Inc. | $1,838,764,000 | – | 312,184 | +100.0% | 0.18% | – |
FTDCQ | Buy | FTD Companies, Inc. | $1,829,961,000 | +3.5% | 90,862 | +22.5% | 0.18% | -9.5% |
PERY | Buy | Perry Ellis International, Inc. | $1,820,860,000 | +21.6% | 84,770 | +41.0% | 0.18% | +6.5% |
ALGN | Sell | Align Technology, Inc. | $1,789,132,000 | -9.4% | 15,597 | -24.1% | 0.18% | -20.7% |
UFI | Buy | Unifi, Inc. | $1,774,631,000 | +7.4% | 62,509 | +23.5% | 0.18% | -5.9% |
CMC | Buy | Commercial Metals Company | $1,782,113,000 | +438.2% | 93,158 | +512.7% | 0.18% | +373.0% |
OSTK | Buy | Overstock.com, Inc. | $1,709,749,000 | +30.0% | 99,404 | +32.3% | 0.17% | +13.5% |
ZEUS | Sell | Olympic Steel, Inc. | $1,699,576,000 | -62.4% | 91,572 | -50.9% | 0.17% | -67.2% |
NFBK | Buy | Northfield Bancorp, Inc. | $1,695,538,000 | -9.1% | 94,092 | +0.7% | 0.17% | -20.5% |
MYL | New | Mylan N.V. | $1,694,116,000 | – | 43,450 | +100.0% | 0.17% | – |
DIOD | Buy | Diodes Incorporated | $1,618,613,000 | +6.8% | 67,302 | +14.0% | 0.16% | -6.5% |
MSFT | New | Microsoft Corporation | $1,604,284,000 | – | 24,359 | +100.0% | 0.16% | – |
LQDT | Buy | Liquidity Services, Inc. | $1,608,864,000 | +11.5% | 201,108 | +35.8% | 0.16% | -2.5% |
TCBI | New | Texas Capital Bancshares, Inc. | $1,464,965,000 | – | 17,555 | +100.0% | 0.14% | – |
RS | Sell | Reliance Steel & Aluminum Co. | $1,429,557,000 | -3.8% | 17,865 | -4.4% | 0.14% | -15.6% |
MNTA | New | Momenta Pharmaceuticals, Inc. | $1,393,406,000 | – | 104,375 | +100.0% | 0.14% | – |
MCF | Sell | Contango Oil & Gas Company | $1,364,719,000 | -23.7% | 186,437 | -2.6% | 0.13% | -33.3% |
TRN | Trinity Industries, Inc. | $1,267,417,000 | -4.4% | 47,737 | 0.0% | 0.12% | -16.1% | |
SGMS | New | Scientific Games Corporation Class A | $1,215,019,000 | – | 51,375 | +100.0% | 0.12% | – |
NTGR | Buy | NETGEAR, Inc. | $1,200,795,000 | +3.6% | 24,234 | +13.6% | 0.12% | -9.2% |
SBGI | New | Sinclair Broadcast Group, Inc. Class A | $1,143,275,000 | – | 28,229 | +100.0% | 0.11% | – |
BSET | Buy | Bassett Furniture Industries, Inc. | $1,112,934,000 | -9.4% | 41,373 | +2.4% | 0.11% | -21.0% |
LKSDQ | Buy | LSC Communications, Inc. | $1,078,911,000 | -2.7% | 42,882 | +14.8% | 0.11% | -15.2% |
PB | Sell | Prosperity Bancshares, Inc.(R) | $1,045,580,000 | -47.5% | 14,999 | -45.9% | 0.10% | -54.0% |
MMI | Buy | Marcus & Millichap, Inc. | $997,923,000 | -1.2% | 40,599 | +7.4% | 0.10% | -14.0% |
LPLA | New | LPL Financial Holdings Inc. | $997,104,000 | – | 25,034 | +100.0% | 0.10% | – |
EXTN | New | Exterran Corp. | $946,110,000 | – | 30,083 | +100.0% | 0.09% | – |
TTEC | Sell | TeleTech Holdings, Inc. | $921,626,000 | -62.3% | 31,136 | -61.1% | 0.09% | -66.9% |
NMIH | New | NMI Holdings, Inc. Class A | $917,016,000 | – | 80,440 | +100.0% | 0.09% | – |
EBSB | New | Meridian Bancorp Inc | $880,797,000 | – | 48,131 | +100.0% | 0.09% | – |
VNDA | New | Vanda Pharmaceuticals Inc. | $883,078,000 | – | 63,077 | +100.0% | 0.09% | – |
ALK | Sell | Alaska Air Group, Inc. | $860,689,000 | -0.9% | 9,333 | -4.7% | 0.08% | -13.3% |
TG | Buy | Tredegar Corporation | $861,705,000 | -14.3% | 49,100 | +17.2% | 0.08% | -24.8% |
EQC | Sell | Equity Commonwealth | $838,507,000 | -7.9% | 26,858 | -10.8% | 0.08% | -19.6% |
DFIN | Buy | Donnelley Financial Solutions, Inc. | $825,265,000 | -3.9% | 42,782 | +14.5% | 0.08% | -16.5% |
HII | Sell | Huntington Ingalls Industries, Inc. | $793,551,000 | -63.5% | 3,963 | -66.4% | 0.08% | -68.2% |
GCAP | Buy | GAIN Capital Holdings, Inc. | $776,623,000 | +333.4% | 93,232 | +242.3% | 0.08% | +280.0% |
CFR | New | Cullen/Frost Bankers, Inc. | $771,192,000 | – | 8,668 | +100.0% | 0.08% | – |
AMAG | Buy | AMAG Pharmaceuticals, Inc. | $776,013,000 | +35.5% | 34,413 | +109.0% | 0.08% | +18.8% |
AMPH | New | Amphastar Pharmaceuticals Inc | $760,047,000 | – | 52,417 | +100.0% | 0.08% | – |
OFG | New | OFG Bancorp | $747,164,000 | – | 63,319 | +100.0% | 0.07% | – |
IBOC | Sell | International Bancshares Corporation | $730,479,000 | -78.7% | 20,635 | -75.4% | 0.07% | -81.3% |
INT | Sell | World Fuel Services Corporation | $686,793,000 | -24.2% | 18,946 | -4.0% | 0.07% | -33.3% |
TMP | Sell | Tompkins Financial Corporation | $669,290,000 | -79.3% | 8,309 | -75.7% | 0.07% | -81.9% |
LUMN | Sell | CenturyLink, Inc. | $672,099,000 | -17.5% | 28,515 | -16.8% | 0.07% | -28.3% |
PGC | Buy | Peapack-Gladstone Financial Corporation | $656,425,000 | +177.1% | 22,184 | +189.2% | 0.06% | +140.7% |
NEO | New | NeoGenomics, Inc. | $633,038,000 | – | 80,233 | +100.0% | 0.06% | – |
FPRX | Sell | Five Prime Therapeutics, Inc. | $613,646,000 | -90.5% | 16,975 | -86.8% | 0.06% | -91.7% |
ANIP | New | ANI Pharmaceuticals, Inc. | $598,229,000 | – | 12,083 | +100.0% | 0.06% | – |
PNM | New | PNM Resources, Inc. | $584,785,000 | – | 15,805 | +100.0% | 0.06% | – |
WSBF | New | Waterstone Financial, Inc. | $575,550,000 | – | 31,537 | +100.0% | 0.06% | – |
POWL | New | Powell Industries, Inc. | $567,158,000 | – | 16,468 | +100.0% | 0.06% | – |
EXAC | Buy | Exactech, Inc. | $560,322,000 | +32.9% | 22,235 | +44.0% | 0.06% | +17.0% |
DAKT | New | Daktronics, Inc. | $546,201,000 | – | 57,799 | +100.0% | 0.05% | – |
CNXN | New | PC Connection, Inc. | $552,992,000 | – | 18,563 | +100.0% | 0.05% | – |
TRNC | New | tronc, Inc. | $543,437,000 | – | 39,040 | +100.0% | 0.05% | – |
LEA | Lear Corporation | $533,190,000 | +7.0% | 3,766 | 0.0% | 0.05% | -7.1% | |
GLOG | New | GasLog Ltd. | $512,675,000 | – | 33,399 | +100.0% | 0.05% | – |
APEI | Buy | American Public Education, Inc. | $491,800,000 | +19.9% | 21,476 | +28.6% | 0.05% | +4.3% |
HUN | New | Huntsman Corporation | $465,647,000 | – | 18,975 | +100.0% | 0.05% | – |
STBZ | Sell | State Bank Financial Corporation | $457,675,000 | -10.6% | 17,522 | -8.1% | 0.04% | -22.4% |
FFNW | New | First Financial Northwest, Inc. | $432,986,000 | – | 24,504 | +100.0% | 0.04% | – |
DNRCQ | Sell | Denbury Resources Inc. | $424,451,000 | -64.6% | 164,516 | -49.5% | 0.04% | -68.9% |
RTRX | New | Retrophin, Inc. | $424,986,000 | – | 23,022 | +100.0% | 0.04% | – |
BHBK | New | Blue Hills Bancorp Inc | $418,565,000 | – | 23,449 | +100.0% | 0.04% | – |
UTHR | United Therapeutics Corporation | $419,136,000 | -5.6% | 3,096 | 0.0% | 0.04% | -18.0% | |
BPFH | New | Boston Private Financial Holdings, Inc. | $404,391,000 | – | 24,658 | +100.0% | 0.04% | – |
SHLOQ | New | Shiloh Industries, Inc. | $399,713,000 | – | 29,326 | +100.0% | 0.04% | – |
COBZ | New | CoBiz Financial Inc. | $400,008,000 | – | 23,810 | +100.0% | 0.04% | – |
TEN | Tenneco Inc. | $385,381,000 | -0.1% | 6,174 | 0.0% | 0.04% | -11.6% | |
LPSN | Sell | LivePerson, Inc. | $387,559,000 | -65.3% | 56,578 | -61.7% | 0.04% | -69.8% |
LKFN | Buy | Lakeland Financial Corporation | $376,222,000 | +22.9% | 8,725 | +35.0% | 0.04% | +8.8% |
CMD | New | Cantel Medical Corp. | $372,065,000 | – | 4,645 | +100.0% | 0.04% | – |
ORIT | Sell | Oritani Financial Corp. | $373,507,000 | -85.6% | 21,971 | -84.1% | 0.04% | -87.3% |
SENEA | New | Seneca Foods Corporation Class A | $363,563,000 | – | 10,071 | +100.0% | 0.04% | – |
XENT | Buy | Intersect ENT Inc | $359,052,000 | +166.8% | 20,936 | +88.2% | 0.04% | +133.3% |
HNRG | New | Hallador Energy Co | $345,191,000 | – | 43,095 | +100.0% | 0.03% | – |
BIVV | New | Bioverativ, Inc. | $341,410,000 | – | 6,269 | +100.0% | 0.03% | – |
NNI | Nelnet, Inc. Class A | $337,459,000 | -13.6% | 7,694 | 0.0% | 0.03% | -25.0% | |
CAMP | New | CalAmp Corp. | $329,823,000 | – | 19,644 | +100.0% | 0.03% | – |
BELFB | New | Bel Fuse Inc. Class B | $317,919,000 | – | 12,443 | +100.0% | 0.03% | – |
NSM | New | Nationstar Mortgage Holdings Inc. | $312,962,000 | – | 19,858 | +100.0% | 0.03% | – |
TRK | New | Speedway Motorsports, Inc. | $301,233,000 | – | 15,989 | +100.0% | 0.03% | – |
CORT | New | Corcept Therapeutics Incorporated. | $301,948,000 | – | 27,550 | +100.0% | 0.03% | – |
VLGEA | New | Village Super Market, Inc. Class A | $279,628,000 | – | 10,552 | +100.0% | 0.03% | – |
HSKA | New | Heska Corporation | $273,263,000 | – | 2,603 | +100.0% | 0.03% | – |
ABTL | New | Autobytel Inc. | $278,580,000 | – | 22,233 | +100.0% | 0.03% | – |
MGA | Magna International Inc. | $277,130,000 | -0.6% | 6,421 | 0.0% | 0.03% | -12.9% | |
CYTK | New | Cytokinetics, Incorporated | $260,714,000 | – | 20,289 | +100.0% | 0.03% | – |
NSP | New | Insperity, Inc. | $252,653,000 | – | 2,850 | +100.0% | 0.02% | – |
RE | Everest Re Group, Ltd. | $257,892,000 | +8.0% | 1,103 | 0.0% | 0.02% | -7.4% | |
EFSC | New | Enterprise Financial Services Corp | $242,698,000 | – | 5,724 | +100.0% | 0.02% | – |
CVGI | New | Commercial Vehicle Group, Inc. | $239,814,000 | – | 35,423 | +100.0% | 0.02% | – |
CVCY | New | Central Valley Community Bancorp | $244,217,000 | – | 11,913 | +100.0% | 0.02% | – |
PGNX | New | Progenics Pharmaceuticals, Inc. | $238,152,000 | – | 25,228 | +100.0% | 0.02% | – |
RDNT | New | RadNet, Inc. | $224,884,000 | – | 38,116 | +100.0% | 0.02% | – |
PAHC | New | Phibro Animal Health Corporation Class A | $228,116,000 | – | 8,118 | +100.0% | 0.02% | – |
PUB | New | People's Utah Bancorp | $209,484,000 | – | 7,920 | +100.0% | 0.02% | – |
CRAI | New | CRA International, Inc. | $216,644,000 | – | 6,132 | +100.0% | 0.02% | – |
DDC | New | Dominion Diamond Corporation | $218,032,000 | – | 17,263 | +100.0% | 0.02% | – |
ITUB | Sell | Itau Unibanco Holding S.A. Sponsored ADR Pfd | $205,890,000 | +5.3% | 17,058 | -10.3% | 0.02% | -9.1% |
PEB | Sell | Pebblebrook Hotel Trust | $205,346,000 | -55.0% | 7,030 | -54.2% | 0.02% | -60.8% |
HRTG | Sell | Heritage Insurance Holdings, Inc. | $194,704,000 | -64.2% | 15,247 | -56.0% | 0.02% | -68.9% |
PTCT | New | PTC Therapeutics, Inc. | $180,200,000 | – | 18,313 | +100.0% | 0.02% | – |
IRT | Sell | Independence Realty Trust, Inc. | $183,877,000 | -26.1% | 19,624 | -29.6% | 0.02% | -35.7% |
WLL | New | Whiting Petroleum Corporation | $165,616,000 | – | 17,507 | +100.0% | 0.02% | – |
ERA | New | Era Group, Inc. | $155,646,000 | – | 11,738 | +100.0% | 0.02% | – |
BBOX | New | Black Box Corporation | $139,119,000 | – | 15,544 | +100.0% | 0.01% | – |
CDI | New | CDI Corp. | $130,362,000 | – | 15,247 | +100.0% | 0.01% | – |
STAR | New | iStar Inc. | $131,004,000 | – | 11,102 | +100.0% | 0.01% | – |
PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $137,133,000 | -25.6% | 14,152 | -22.4% | 0.01% | -38.1% |
PLAB | New | Photronics, Inc. | $119,305,000 | – | 11,150 | +100.0% | 0.01% | – |
STRL | New | Sterling Construction Company, Inc. | $120,907,000 | – | 13,071 | +100.0% | 0.01% | – |
ECYT | New | Endocyte, Inc. | $101,019,000 | – | 39,307 | +100.0% | 0.01% | – |
MCHX | New | Marchex, Inc. Class B | $82,372,000 | – | 30,284 | +100.0% | 0.01% | – |
CPSS | New | Consumer Portfolio Services, Inc. | $75,026,000 | – | 15,929 | +100.0% | 0.01% | – |
BSQR | New | BSQUARE Corporation | $59,832,000 | – | 11,080 | +100.0% | 0.01% | – |
RASF | Exit | RAIT Financial Trust | $0 | – | -23,257 | -100.0% | -0.01% | – |
IRDM | Exit | Iridium Communications Inc. | $0 | – | -20,371 | -100.0% | -0.02% | – |
FCNCA | Exit | First Citizens BancShares, Inc. Class A | $0 | – | -593 | -100.0% | -0.02% | – |
VG | Exit | Vonage Holdings Corp. | $0 | – | -32,536 | -100.0% | -0.02% | – |
RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -16,219 | -100.0% | -0.03% | – |
FCBC | Exit | First Community Bancshares, Inc. | $0 | – | -9,266 | -100.0% | -0.03% | – |
SM | Exit | SM Energy Company | $0 | – | -8,474 | -100.0% | -0.03% | – |
MCFT | Exit | MCBC Holdings, Inc. | $0 | – | -29,096 | -100.0% | -0.05% | – |
RGA | Exit | Reinsurance Group of America, Incorporated | $0 | – | -3,444 | -100.0% | -0.05% | – |
CWT | Exit | California Water Service Group | $0 | – | -13,227 | -100.0% | -0.05% | – |
UIHC | Exit | United Insurance Holdings Corp. | $0 | – | -34,912 | -100.0% | -0.06% | – |
HCI | Exit | HCI Group, Inc. | $0 | – | -18,113 | -100.0% | -0.08% | – |
BRKB | Exit | Berkshire Hathaway Inc. Class B | $0 | – | -5,443 | -100.0% | -0.10% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -22,469 | -100.0% | -0.11% | – |
BGFV | Exit | Big 5 Sporting Goods Corporation | $0 | – | -58,740 | -100.0% | -0.12% | – |
SCMP | Exit | Sucampo Pharmaceuticals, Inc. Class A | $0 | – | -108,092 | -100.0% | -0.16% | – |
AES | Exit | AES Corporation | $0 | – | -126,906 | -100.0% | -0.17% | – |
CSCO | Exit | Cisco Systems, Inc. | $0 | – | -52,088 | -100.0% | -0.18% | – |
RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -99,724 | -100.0% | -0.18% | – |
ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -36,212 | -100.0% | -0.19% | – |
YELP | Exit | Yelp Inc | $0 | – | -44,563 | -100.0% | -0.19% | – |
MAR | Exit | Marriott International, Inc. Class A | $0 | – | -26,331 | -100.0% | -0.24% | – |
SBSI | Exit | Southside Bancshares, Inc. | $0 | – | -68,113 | -100.0% | -0.29% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -243,261 | -100.0% | -0.30% | – |
GDOT | Exit | Green Dot Corporation Class A | $0 | – | -118,872 | -100.0% | -0.32% | – |
CPLA | Exit | Capella Education Company | $0 | – | -32,560 | -100.0% | -0.32% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -26,323 | -100.0% | -0.34% | – |
SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -72,937 | -100.0% | -0.35% | – |
DGI | Exit | DigitalGlobe, Inc. | $0 | – | -110,246 | -100.0% | -0.36% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -38,417 | -100.0% | -0.39% | – |
EAT | Exit | Brinker International, Inc. | $0 | – | -73,041 | -100.0% | -0.41% | – |
SAFT | Exit | Safety Insurance Group, Inc. | $0 | – | -56,165 | -100.0% | -0.46% | – |
MLI | Exit | Mueller Industries, Inc. | $0 | – | -132,102 | -100.0% | -0.59% | – |
BTEGF | Exit | Baytex Energy Corp. | $0 | – | -1,558,790 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.