$1.08 Billion is the total value of Matarin Capital Management, LLC's 3025 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Buy | Marriott Vacations Worldwide Corporation | $17,064,330,000 | +18.7% | 144,920 | +0.7% | 1.58% | +11.7% |
| WNC | Buy | Wabash National Corporation | $16,137,188,000 | +8.2% | 734,176 | +1.9% | 1.49% | +1.8% |
| MTZ | Buy | MasTec, Inc. | $14,637,811,000 | +14.5% | 324,204 | +1.6% | 1.36% | +7.8% |
| AMWD | Buy | American Woodmark Corporation | $13,022,987,000 | +4.5% | 136,295 | +0.4% | 1.20% | -1.7% |
| SAFM | Buy | Sanderson Farms, Inc. | $12,991,658,000 | +13.5% | 112,336 | +1.9% | 1.20% | +6.7% |
| BHE | Buy | Benchmark Electronics, Inc. | $12,836,117,000 | +3.2% | 397,403 | +1.6% | 1.19% | -2.9% |
| PZZA | Sell | Papa John's International, Inc. | $12,767,324,000 | -12.2% | 177,917 | -2.1% | 1.18% | -17.4% |
| SANM | Buy | Sanmina-SCI Corporation | $12,642,685,000 | -4.3% | 331,829 | +2.0% | 1.17% | -10.0% |
| AAPL | Buy | Apple Inc. | $12,189,997,000 | +16.5% | 84,641 | +16.2% | 1.13% | +9.6% |
| PATK | Buy | Patrick Industries, Inc. | $11,871,199,000 | +4.6% | 162,954 | +1.8% | 1.10% | -1.5% |
| WD | Buy | Walker & Dunlop, Inc. | $11,645,711,000 | +17.4% | 238,495 | +0.2% | 1.08% | +10.6% |
| MOH | Buy | Molina Healthcare, Inc. | $11,523,174,000 | +54.4% | 166,568 | +1.8% | 1.07% | +45.2% |
| AMKR | Buy | Amkor Technology, Inc. | $11,362,744,000 | -14.2% | 1,163,024 | +1.8% | 1.05% | -19.3% |
| BZH | Buy | Beazer Homes USA, Inc. | $10,721,590,000 | +14.8% | 781,457 | +1.5% | 0.99% | +8.1% |
| CENX | Buy | Century Aluminum Company | $10,694,190,000 | +283.6% | 686,405 | +212.5% | 0.99% | +261.3% |
| COKE | Buy | Coca-Cola Bottling Co. Consolidated | $10,582,262,000 | +391.8% | 46,237 | +342.7% | 0.98% | +361.8% |
| ITGR | Buy | Integer Holdings Corporation | $10,487,433,000 | +359.5% | 242,484 | +327.1% | 0.97% | +333.0% |
| CHSP | Buy | Chesapeake Lodging Trust | $10,125,025,000 | +403.1% | 413,773 | +392.6% | 0.94% | +373.2% |
| KBH | Buy | KB Home | $10,032,452,000 | +75.1% | 418,542 | +45.2% | 0.93% | +64.8% |
| SSTK | Buy | Shutterstock, Inc. | $9,916,942,000 | +8.9% | 224,976 | +2.1% | 0.92% | +2.5% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $9,890,650,000 | -7.2% | 274,893 | -20.5% | 0.92% | -12.7% |
| BID | Buy | Sotheby's Class A | $9,862,882,000 | +85.7% | 183,769 | +57.4% | 0.91% | +74.9% |
| WCG | Sell | WellCare Health Plans, Inc. | $9,802,001,000 | +19.9% | 54,589 | -6.4% | 0.91% | +12.8% |
| PIPR | Buy | Piper Jaffray Companies | $9,473,539,000 | -5.8% | 158,024 | +0.3% | 0.88% | -11.3% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $9,403,651,000 | -12.0% | 390,193 | +2.0% | 0.87% | -17.2% |
| TBI | Buy | TrueBlue, Inc. | $9,336,612,000 | +4.2% | 352,325 | +7.5% | 0.86% | -1.9% |
| TNET | Buy | TriNet Group, Inc. | $9,244,827,000 | +123.2% | 282,371 | +97.0% | 0.86% | +110.1% |
| WOR | Buy | Worthington Industries, Inc. | $9,209,896,000 | +13.3% | 183,391 | +1.7% | 0.85% | +6.5% |
| SCHN | Sell | Schnitzer Steel Industries, Inc. Class A | $9,019,357,000 | -5.3% | 357,911 | -22.4% | 0.84% | -10.8% |
| LQ | Buy | La Quinta Holdings, Inc. | $8,956,764,000 | +13.2% | 606,416 | +3.7% | 0.83% | +6.6% |
| ALGT | Buy | Allegiant Travel Company | $8,913,530,000 | -12.4% | 65,734 | +3.5% | 0.82% | -17.6% |
| EBS | Buy | Emergent BioSolutions Inc. | $8,909,547,000 | +19.1% | 262,741 | +2.0% | 0.82% | +12.0% |
| MASI | Sell | Masimo Corporation | $8,793,764,000 | -35.7% | 96,444 | -34.2% | 0.81% | -39.5% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $8,725,842,000 | +285.8% | 167,322 | +310.3% | 0.81% | +263.5% |
| HTH | Buy | Hilltop Holdings Inc. | $8,671,238,000 | -2.8% | 330,837 | +1.9% | 0.80% | -8.6% |
| REX | Sell | REX American Resources Corporation | $8,562,555,000 | +2.5% | 88,676 | -4.0% | 0.79% | -3.6% |
| USNA | Sell | USANA Health Sciences, Inc. | $8,512,544,000 | +7.5% | 132,801 | -3.4% | 0.79% | +1.3% |
| SCL | Sell | Stepan Company | $8,479,332,000 | +1.2% | 97,307 | -8.5% | 0.78% | -4.7% |
| NSIT | Sell | Insight Enterprises, Inc. | $8,331,117,000 | -11.9% | 208,330 | -9.5% | 0.77% | -17.1% |
| DK | New | Delek US Holdings Inc | $8,294,228,000 | – | 313,700 | +100.0% | 0.77% | – |
| WDR | Buy | Waddell & Reed Financial, Inc. Class A | $8,267,722,000 | +23.0% | 437,909 | +10.8% | 0.76% | +15.7% |
| ARCB | Buy | ArcBest Corporation | $8,262,063,000 | -17.8% | 401,071 | +3.7% | 0.76% | -22.6% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $8,238,043,000 | +14.4% | 103,480 | +1.4% | 0.76% | +7.6% |
| UMBF | Buy | UMB Financial Corporation | $8,216,559,000 | +1.9% | 109,759 | +2.5% | 0.76% | -4.2% |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $8,160,697,000 | – | 103,444 | +100.0% | 0.76% | – |
| LM | New | Legg Mason, Inc. | $7,993,108,000 | – | 209,463 | +100.0% | 0.74% | – |
| DFT | Sell | DuPont Fabros Technology, Inc. | $7,876,246,000 | +1.3% | 128,781 | -17.8% | 0.73% | -4.6% |
| TWI | Sell | Titan International, Inc. | $7,829,980,000 | -3.7% | 651,955 | -17.1% | 0.72% | -9.3% |
| TECD | Buy | Tech Data Corporation | $7,830,732,000 | +127.4% | 77,532 | +111.4% | 0.72% | +113.9% |
| TPRE | Buy | Third Point Reinsurance Ltd. | $7,790,353,000 | +47.7% | 560,457 | +28.5% | 0.72% | +38.9% |
| HA | New | Hawaiian Holdings, Inc. | $7,600,125,000 | – | 161,877 | +100.0% | 0.70% | – |
| SBGI | Buy | Sinclair Broadcast Group, Inc. Class A | $7,536,798,000 | +559.2% | 229,082 | +711.5% | 0.70% | +522.3% |
| SAIC | Buy | Science Applications International Corp. | $7,485,420,000 | -5.0% | 107,828 | +1.8% | 0.69% | -10.6% |
| QSII | Sell | Quality Systems, Inc. | $7,449,452,000 | +11.7% | 432,856 | -1.1% | 0.69% | +5.0% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $7,435,085,000 | +0.4% | 352,708 | +1.8% | 0.69% | -5.5% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $7,401,500,000 | -3.4% | 389,143 | +3.2% | 0.68% | -9.2% |
| PLUS | Sell | ePlus inc. | $7,269,877,000 | +2.9% | 98,109 | -6.2% | 0.67% | -3.2% |
| AHL | Sell | Aspen Insurance Holdings Limited | $7,167,682,000 | -14.0% | 143,785 | -10.2% | 0.66% | -19.1% |
| BJRI | Buy | BJ's Restaurants, Inc. | $7,022,258,000 | -5.5% | 188,517 | +2.5% | 0.65% | -11.1% |
| HD | Buy | Home Depot, Inc. | $7,013,295,000 | +22.7% | 45,719 | +17.5% | 0.65% | +15.5% |
| ASIX | Buy | AdvanSix, Inc. | $6,817,256,000 | +143.8% | 218,222 | +113.2% | 0.63% | +129.5% |
| DLX | Buy | Deluxe Corporation | $6,712,748,000 | -1.9% | 96,977 | +2.3% | 0.62% | -7.7% |
| BCOR | Buy | Blucora, Inc. | $6,622,499,000 | +145.1% | 312,382 | +100.0% | 0.61% | +130.5% |
| XNCR | Buy | Xencor, Inc. | $6,434,307,000 | -11.7% | 304,799 | +0.0% | 0.60% | -17.0% |
| ZUMZ | Buy | Zumiez Inc. | $6,413,590,000 | -29.1% | 519,319 | +5.0% | 0.59% | -33.4% |
| CMCSA | Buy | Comcast Corporation Class A | $6,400,161,000 | +21.4% | 164,444 | +17.2% | 0.59% | +14.1% |
| HOMB | Sell | Home BancShares, Inc. | $6,307,145,000 | -41.1% | 253,299 | -36.0% | 0.58% | -44.5% |
| GOOGL | New | Alphabet Inc. Class A | $6,258,606,000 | – | 6,732 | +100.0% | 0.58% | – |
| LRN | Buy | K12 Inc. | $6,223,885,000 | -3.5% | 347,315 | +3.1% | 0.58% | -9.1% |
| PNM | Buy | PNM Resources, Inc. | $6,209,620,000 | +961.9% | 162,343 | +927.2% | 0.58% | +891.4% |
| RUBI | Buy | Rubicon Project, Inc. | $6,203,734,000 | +237.4% | 1,206,952 | +286.6% | 0.57% | +217.1% |
| ASB | Buy | Associated Banc-Corp | $6,164,651,000 | +5.5% | 244,629 | +2.2% | 0.57% | -0.9% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $6,143,931,000 | +0.9% | 1,010,515 | +5.8% | 0.57% | -5.0% |
| MHLD | Buy | Maiden Holdings, Ltd. | $6,063,497,000 | -19.1% | 546,261 | +2.0% | 0.56% | -23.9% |
| ANTM | Buy | Anthem, Inc. | $6,057,598,000 | +31.2% | 32,199 | +15.4% | 0.56% | +23.6% |
| RYAM | New | Rayonier Advanced Materials Inc | $5,991,112,000 | – | 381,114 | +100.0% | 0.55% | – |
| NOC | Buy | Northrop Grumman Corporation | $5,980,830,000 | +25.5% | 23,298 | +16.3% | 0.55% | +17.9% |
| BA | Buy | Boeing Company | $5,906,595,000 | +30.5% | 29,869 | +16.7% | 0.55% | +22.9% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $5,867,845,000 | -16.5% | 232,851 | -18.8% | 0.54% | -21.4% |
| NAVG | Buy | Navigators Group, Inc. | $5,753,191,000 | +4.0% | 104,794 | +2.9% | 0.53% | -2.2% |
| LOW | Buy | Lowe's Companies, Inc. | $5,478,735,000 | +10.0% | 70,666 | +16.7% | 0.51% | +3.5% |
| VRSN | Buy | VeriSign, Inc. | $5,466,327,000 | +24.7% | 58,803 | +16.8% | 0.51% | +17.4% |
| CPF | Sell | Central Pacific Financial Corp. | $5,381,370,000 | -12.1% | 171,000 | -14.7% | 0.50% | -17.3% |
| AXP | Buy | American Express Company | $5,381,167,000 | +25.8% | 63,879 | +18.1% | 0.50% | +18.3% |
| CUB | Buy | Cubic Corporation | $5,249,078,000 | -9.7% | 113,371 | +3.0% | 0.49% | -14.9% |
| INTC | Buy | Intel Corporation | $5,182,970,000 | +10.5% | 153,615 | +18.1% | 0.48% | +4.1% |
| BEN | Buy | Franklin Resources, Inc. | $5,003,312,000 | +23.7% | 111,706 | +16.4% | 0.46% | +16.3% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $4,999,178,000 | +23.3% | 30,970 | +18.1% | 0.46% | +16.0% |
| AGM | Buy | Federal Agricultural Mortgage Corporation Class C | $4,970,384,000 | +31.8% | 76,822 | +17.3% | 0.46% | +24.0% |
| SFLY | Buy | Shutterfly, Inc. | $4,950,450,000 | +0.3% | 104,220 | +2.0% | 0.46% | -5.6% |
| CELG | Buy | Celgene Corporation | $4,927,138,000 | +23.3% | 37,939 | +18.1% | 0.46% | +16.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,895,361,000 | +101.5% | 64,685 | +91.9% | 0.45% | +89.5% |
| AMAT | Buy | Applied Materials, Inc. | $4,895,566,000 | +31.1% | 118,508 | +23.5% | 0.45% | +23.4% |
| RPXC | Buy | RPX Corporation | $4,872,889,000 | +18.5% | 349,311 | +2.0% | 0.45% | +11.6% |
| UBSH | Buy | Union Bankshares Corporation | $4,864,684,000 | -3.5% | 143,501 | +0.1% | 0.45% | -9.3% |
| FSP | Sell | Franklin Street Properties Corp. | $4,843,523,000 | -9.4% | 437,141 | -0.7% | 0.45% | -14.8% |
| VRA | Sell | Vera Bradley, Inc. | $4,770,078,000 | -7.2% | 487,738 | -11.6% | 0.44% | -12.7% |
| UAL | Buy | United Continental Holdings, Inc. | $4,749,404,000 | +23.9% | 63,115 | +16.3% | 0.44% | +16.4% |
| VDSI | Sell | VASCO Data Security International, Inc. | $4,674,312,000 | -14.2% | 325,736 | -19.3% | 0.43% | -19.2% |
| ALL | Buy | Allstate Corporation | $4,596,227,000 | +28.7% | 51,970 | +18.6% | 0.42% | +21.1% |
| EXC | Buy | Exelon Corporation | $4,573,965,000 | +16.5% | 126,808 | +16.2% | 0.42% | +9.6% |
| ABBV | New | AbbVie, Inc. | $4,546,450,000 | – | 62,701 | +100.0% | 0.42% | – |
| LYV | Buy | Live Nation Entertainment, Inc. | $4,513,075,000 | +46.2% | 129,500 | +27.4% | 0.42% | +37.5% |
| TRV | Buy | Travelers Companies, Inc. | $4,514,338,000 | +24.1% | 35,678 | +18.2% | 0.42% | +16.8% |
| SYF | Buy | Synchrony Financial | $4,476,728,000 | +31.0% | 150,125 | +50.7% | 0.41% | +23.2% |
| ABC | Buy | AmerisourceBergen Corporation | $4,471,080,000 | +24.3% | 47,298 | +16.4% | 0.41% | +16.9% |
| CIM | Buy | Chimera Investment Corporation | $4,348,391,000 | +0.9% | 233,408 | +9.3% | 0.40% | -5.2% |
| AZPN | Sell | Aspen Technology, Inc. | $4,328,184,000 | -12.5% | 78,324 | -6.7% | 0.40% | -17.5% |
| AMT | Buy | American Tower Corporation | $4,335,068,000 | +28.7% | 32,762 | +18.2% | 0.40% | +21.1% |
| URI | New | United Rentals, Inc. | $4,295,266,000 | – | 38,109 | +100.0% | 0.40% | – |
| GTY | Sell | Getty Realty Corp. | $4,294,761,000 | -2.1% | 171,106 | -1.4% | 0.40% | -7.9% |
| SRCE | Buy | 1st Source Corporation | $4,230,993,000 | +45.0% | 88,256 | +42.0% | 0.39% | +36.6% |
| JNPR | Buy | Juniper Networks, Inc. | $4,219,081,000 | +18.3% | 151,330 | +18.1% | 0.39% | +11.1% |
| LXP | Buy | Lexington Realty Trust | $4,199,987,000 | +1.1% | 423,813 | +1.8% | 0.39% | -4.9% |
| SLGN | New | Silgan Holdings Inc. | $4,185,839,000 | – | 131,713 | +100.0% | 0.39% | – |
| DPS | Buy | Dr Pepper Snapple Group, Inc. | $4,151,427,000 | +9.9% | 45,565 | +18.1% | 0.38% | +3.5% |
| LYB | Buy | LyondellBasell Industries NV | $4,140,511,000 | +22.0% | 49,064 | +31.8% | 0.38% | +14.7% |
| MGRC | Buy | McGrath RentCorp | $4,088,972,000 | +4.0% | 118,076 | +0.8% | 0.38% | -2.3% |
| EE | Buy | El Paso Electric Company | $4,074,219,000 | +14.5% | 78,805 | +11.9% | 0.38% | +7.7% |
| RSG | Buy | Republic Services, Inc. | $4,046,728,000 | +19.8% | 63,498 | +18.1% | 0.37% | +12.7% |
| PNC | New | PNC Financial Services Group, Inc. | $4,027,682,000 | – | 32,255 | +100.0% | 0.37% | – |
| COP | Buy | ConocoPhillips | $4,025,857,000 | +69.9% | 91,580 | +92.8% | 0.37% | +60.1% |
| FITB | Buy | Fifth Third Bancorp | $4,017,466,000 | +9.3% | 154,756 | +7.0% | 0.37% | +3.0% |
| RGEN | Buy | Repligen Corporation | $4,018,230,000 | +20.4% | 96,965 | +2.3% | 0.37% | +13.4% |
| MOV | Buy | Movado Group, Inc. | $3,872,593,000 | +3.1% | 153,370 | +1.9% | 0.36% | -3.0% |
| SYY | Buy | Sysco Corporation | $3,824,325,000 | +14.5% | 75,985 | +18.1% | 0.35% | +7.9% |
| SHW | New | Sherwin-Williams Company | $3,805,108,000 | – | 10,842 | +100.0% | 0.35% | – |
| UNH | Buy | UnitedHealth Group Incorporated | $3,766,251,000 | +15.4% | 20,312 | +2.0% | 0.35% | +8.7% |
| MNTA | Buy | Momenta Pharmaceuticals, Inc. | $3,733,430,000 | +167.9% | 220,913 | +111.7% | 0.34% | +151.8% |
| WMB | Buy | Williams Companies, Inc. | $3,666,181,000 | +21.0% | 121,076 | +18.2% | 0.34% | +13.8% |
| ESND | Buy | Essendant Inc. | $3,582,379,000 | +30.0% | 241,563 | +32.8% | 0.33% | +22.5% |
| SEM | Sell | Select Medical Holdings Corporation | $3,472,477,000 | +7.7% | 226,220 | -6.3% | 0.32% | +1.3% |
| DYN | Buy | Dynegy Inc. | $3,344,744,000 | +16.1% | 404,443 | +10.3% | 0.31% | +9.5% |
| GCAP | Buy | GAIN Capital Holdings, Inc. | $3,217,428,000 | +314.3% | 516,441 | +453.9% | 0.30% | +292.1% |
| DRH | Buy | DiamondRock Hospitality Company | $3,144,063,000 | +0.5% | 287,129 | +2.3% | 0.29% | -5.5% |
| ERF | Sell | Enerplus Corporation | $3,005,318,000 | -8.2% | 370,113 | -9.0% | 0.28% | -13.7% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $2,998,753,000 | -50.4% | 182,295 | -26.4% | 0.28% | -53.4% |
| FICO | Buy | Fair Isaac Corporation | $2,979,889,000 | +10.2% | 21,375 | +2.0% | 0.28% | +3.8% |
| RM | Sell | Regional Management Corp. | $2,866,319,000 | +15.1% | 121,300 | -5.4% | 0.26% | +8.2% |
| CLS | Sell | Celestica Inc. | $2,859,133,000 | -7.8% | 210,540 | -1.4% | 0.26% | -13.1% |
| FTDCQ | Buy | FTD Companies, Inc. | $2,840,500,000 | +55.2% | 142,025 | +56.3% | 0.26% | +46.1% |
| KFRC | Buy | Kforce Inc. | $2,817,441,000 | -15.5% | 143,747 | +2.4% | 0.26% | -20.4% |
| BSTC | Sell | BioSpecifics Technologies Corp. | $2,823,753,000 | -13.1% | 57,034 | -3.8% | 0.26% | -18.2% |
| SIR | Sell | Select Income REIT | $2,799,904,000 | -7.2% | 116,517 | -0.4% | 0.26% | -12.8% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $2,771,128,000 | +11.6% | 65,203 | +3.7% | 0.26% | +4.9% |
| PTCT | Buy | PTC Therapeutics, Inc. | $2,760,516,000 | +1431.9% | 150,601 | +722.4% | 0.26% | +1316.7% |
| WIRE | Buy | Encore Wire Corporation | $2,713,158,000 | -4.9% | 63,540 | +2.5% | 0.25% | -10.7% |
| SGMS | Buy | Scientific Games Corporation Class A | $2,679,896,000 | +120.6% | 102,678 | +99.9% | 0.25% | +108.4% |
| PEIX | New | Pacific Ethanol, Inc. | $2,573,894,000 | – | 411,823 | +100.0% | 0.24% | – |
| CRVL | Buy | CorVel Corporation | $2,530,651,000 | +13.7% | 53,333 | +4.2% | 0.23% | +6.8% |
| DIOD | Buy | Diodes Incorporated | $2,502,316,000 | +54.6% | 104,133 | +54.7% | 0.23% | +45.9% |
| ENVA | Buy | Enova International Inc | $2,419,021,000 | +11.9% | 162,897 | +11.9% | 0.22% | +5.2% |
| VLO | New | Valero Energy Corporation | $2,240,549,000 | – | 33,213 | +100.0% | 0.21% | – |
| ALGN | Sell | Align Technology, Inc. | $2,089,070,000 | +16.8% | 13,916 | -10.8% | 0.19% | +9.7% |
| IDT | Sell | IDT Corporation Class B | $2,086,510,000 | +6.0% | 145,199 | -6.2% | 0.19% | -0.5% |
| BH | Sell | Biglari Holdings Inc. | $2,045,070,000 | -21.8% | 5,116 | -15.5% | 0.19% | -26.5% |
| MSFT | Buy | Microsoft Corporation | $1,956,647,000 | +22.0% | 28,386 | +16.5% | 0.18% | +14.6% |
| MYL | Buy | Mylan N.V. | $1,889,874,000 | +11.6% | 48,683 | +12.0% | 0.18% | +4.8% |
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $1,842,366,000 | -56.3% | 15,176 | -61.9% | 0.17% | -58.9% |
| XHR | New | Xenia Hotels & Resorts, Inc. | $1,758,912,000 | – | 90,806 | +100.0% | 0.16% | – |
| EBSB | Buy | Meridian Bancorp Inc | $1,756,045,000 | +99.4% | 103,908 | +115.9% | 0.16% | +86.2% |
| TITN | New | Titan Machinery Inc. | $1,737,048,000 | – | 96,610 | +100.0% | 0.16% | – |
| OSTK | Buy | Overstock.com, Inc. | $1,720,726,000 | +0.6% | 105,566 | +6.2% | 0.16% | -5.4% |
| PERY | Buy | Perry Ellis International, Inc. | $1,679,476,000 | -7.8% | 86,304 | +1.8% | 0.16% | -13.4% |
| AOSL | Sell | Alpha and Omega Semiconductor Limited | $1,651,647,000 | -58.0% | 99,079 | -56.7% | 0.15% | -60.4% |
| MUSA | Sell | Murphy USA, Inc. | $1,615,746,000 | -83.1% | 21,802 | -83.2% | 0.15% | -84.0% |
| RS | Buy | Reliance Steel & Aluminum Co. | $1,535,199,000 | +7.4% | 21,085 | +18.0% | 0.14% | +0.7% |
| CTXS | Sell | Citrix Systems, Inc. | $1,508,916,000 | -58.3% | 18,961 | -56.3% | 0.14% | -60.7% |
| CRAI | Buy | CRA International, Inc. | $1,464,495,000 | +576.0% | 40,322 | +557.6% | 0.14% | +547.6% |
| BRKL | Sell | Brookline Bancorp, Inc. | $1,473,534,000 | -28.9% | 100,927 | -23.8% | 0.14% | -33.3% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $1,382,364,000 | -5.6% | 17,860 | +1.7% | 0.13% | -11.1% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $1,375,782,000 | +78.4% | 14,650 | +69.0% | 0.13% | +67.1% |
| NFBK | Sell | Northfield Bancorp, Inc. | $1,371,211,000 | -19.1% | 79,954 | -15.0% | 0.13% | -24.0% |
| BSET | Sell | Bassett Furniture Industries, Inc. | $1,313,336,000 | +18.0% | 34,607 | -16.4% | 0.12% | +11.9% |
| LQDT | Buy | Liquidity Services, Inc. | $1,289,723,000 | -19.8% | 203,106 | +1.0% | 0.12% | -24.7% |
| SHLOQ | Buy | Shiloh Industries, Inc. | $1,271,618,000 | +218.1% | 108,315 | +269.3% | 0.12% | +202.6% |
| MCF | Sell | Contango Oil & Gas Company | $1,235,000,000 | -9.5% | 185,994 | -0.2% | 0.11% | -14.9% |
| NTGR | Buy | NETGEAR, Inc. | $1,078,103,000 | -10.2% | 25,014 | +3.2% | 0.10% | -15.3% |
| MMI | Buy | Marcus & Millichap, Inc. | $1,081,762,000 | +8.4% | 41,038 | +1.1% | 0.10% | +2.0% |
| LPLA | LPL Financial Holdings Inc. | $1,062,944,000 | +6.6% | 25,034 | 0.0% | 0.10% | 0.0% | |
| PLAB | Buy | Photronics, Inc. | $1,037,046,000 | +769.2% | 110,324 | +889.5% | 0.10% | +700.0% |
| WLBAQ | Sell | Westmoreland Coal Company | $1,005,845,000 | -71.5% | 206,539 | -15.1% | 0.09% | -73.2% |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $1,001,240,000 | +21.3% | 43,608 | +1.9% | 0.09% | +14.8% |
| SJW | New | SJW Group | $985,075,000 | – | 20,030 | +100.0% | 0.09% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $983,417,000 | +378.9% | 30,503 | +333.9% | 0.09% | +355.0% |
| EXTN | Buy | Exterran Corp. | $948,518,000 | +0.3% | 35,525 | +18.1% | 0.09% | -5.4% |
| AMPH | Amphastar Pharmaceuticals Inc | $936,168,000 | +23.2% | 52,417 | 0.0% | 0.09% | +16.0% | |
| LKSDQ | Buy | LSC Communications, Inc. | $935,843,000 | -13.3% | 43,731 | +2.0% | 0.09% | -17.9% |
| NMIH | NMI Holdings, Inc. Class A | $921,038,000 | +0.4% | 80,440 | 0.0% | 0.08% | -5.6% | |
| HNRG | Buy | Hallador Energy Co | $859,953,000 | +149.1% | 110,676 | +156.8% | 0.08% | +135.3% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $855,813,000 | +30.4% | 27,351 | +23.3% | 0.08% | +21.5% |
| CYTK | Buy | Cytokinetics, Incorporated | $845,572,000 | +224.3% | 69,882 | +244.4% | 0.08% | +200.0% |
| NTCT | New | NetScout Systems, Inc. | $773,656,000 | – | 22,490 | +100.0% | 0.07% | – |
| TG | Buy | Tredegar Corporation | $763,629,000 | -11.4% | 50,074 | +2.0% | 0.07% | -16.5% |
| NNI | Buy | Nelnet, Inc. Class A | $753,100,000 | +123.2% | 16,020 | +108.2% | 0.07% | +112.1% |
| VRTV | Sell | Veritiv Corp | $759,555,000 | -83.0% | 16,879 | -80.4% | 0.07% | -84.0% |
| LUV | New | Southwest Airlines Co. | $752,640,000 | – | 12,112 | +100.0% | 0.07% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $748,360,000 | – | 37,418 | +100.0% | 0.07% | – |
| NXRT | New | NexPoint Residential Trust Inc | $748,865,000 | – | 30,087 | +100.0% | 0.07% | – |
| NEO | NeoGenomics, Inc. | $718,888,000 | +13.6% | 80,233 | 0.0% | 0.07% | +8.1% | |
| AMCX | New | AMC Networks Inc. Class A | $686,959,000 | – | 12,862 | +100.0% | 0.06% | – |
| CENTA | Sell | Central Garden & Pet Company Class A | $676,831,000 | -91.0% | 22,546 | -89.5% | 0.06% | -91.4% |
| AMAG | Buy | AMAG Pharmaceuticals, Inc. | $670,625,000 | -13.6% | 36,447 | +5.9% | 0.06% | -18.4% |
| EXAC | Sell | Exactech, Inc. | $629,316,000 | +12.3% | 21,118 | -5.0% | 0.06% | +5.5% |
| MGLN | Sell | Magellan Health, Inc. | $621,400,000 | -93.2% | 8,524 | -93.6% | 0.06% | -93.5% |
| BPFH | Buy | Boston Private Financial Holdings, Inc. | $631,867,000 | +56.3% | 41,164 | +66.9% | 0.06% | +45.0% |
| SYNA | New | Synaptics Incorporated | $612,970,000 | – | 11,854 | +100.0% | 0.06% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc. | $620,623,000 | -29.7% | 38,075 | -39.6% | 0.06% | -34.5% |
| XENT | Intersect ENT Inc | $585,161,000 | +63.0% | 20,936 | 0.0% | 0.05% | +54.3% | |
| UFI | Sell | Unifi, Inc. | $584,707,000 | -67.1% | 18,984 | -69.6% | 0.05% | -69.1% |
| CMD | Buy | Cantel Medical Corp. | $577,157,000 | +55.1% | 7,408 | +59.5% | 0.05% | +43.2% |
| COBZ | Buy | CoBiz Financial Inc. | $570,859,000 | +42.7% | 32,808 | +37.8% | 0.05% | +35.9% |
| MTRN | New | Materion Corporation | $551,463,000 | – | 14,745 | +100.0% | 0.05% | – |
| OFG | Sell | OFG Bancorp | $551,860,000 | -26.1% | 55,186 | -12.8% | 0.05% | -30.1% |
| WSBF | Sell | Waterstone Financial, Inc. | $536,810,000 | -6.7% | 28,478 | -9.7% | 0.05% | -12.3% |
| LEA | Lear Corporation | $535,073,000 | +0.4% | 3,766 | 0.0% | 0.05% | -3.8% | |
| CNXN | Buy | PC Connection, Inc. | $526,994,000 | -4.7% | 19,475 | +4.9% | 0.05% | -9.3% |
| APEI | Buy | American Public Education, Inc. | $519,283,000 | +5.6% | 21,957 | +2.2% | 0.05% | 0.0% |
| EQC | Sell | Equity Commonwealth | $507,749,000 | -39.4% | 16,068 | -40.2% | 0.05% | -42.7% |
| COST | New | Costco Wholesale Corporation | $512,096,000 | – | 3,202 | +100.0% | 0.05% | – |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $502,304,000 | -16.0% | 10,733 | -11.2% | 0.05% | -22.0% |
| DAKT | Sell | Daktronics, Inc. | $501,781,000 | -8.1% | 52,106 | -9.8% | 0.05% | -14.8% |
| RTRX | Buy | Retrophin, Inc. | $491,633,000 | +15.7% | 25,355 | +10.1% | 0.04% | +7.1% |
| HUN | Huntsman Corporation | $490,314,000 | +5.3% | 18,975 | 0.0% | 0.04% | -2.2% | |
| CCOI | New | Cogent Communications Holdings Inc | $488,017,000 | – | 12,170 | +100.0% | 0.04% | – |
| BIVV | Buy | Bioverativ, Inc. | $443,393,000 | +29.9% | 7,369 | +17.5% | 0.04% | +20.6% |
| HFWA | New | Heritage Financial Corporation | $440,881,000 | – | 16,637 | +100.0% | 0.04% | – |
| TRNC | Sell | tronc, Inc. | $427,200,000 | -21.4% | 33,142 | -15.1% | 0.04% | -24.5% |
| BHBK | Blue Hills Bancorp Inc | $419,737,000 | +0.3% | 23,449 | 0.0% | 0.04% | -4.9% | |
| RE | Buy | Everest Re Group, Ltd. | $421,601,000 | +63.5% | 1,656 | +50.1% | 0.04% | +56.0% |
| MED | Sell | Medifast, Inc. | $411,673,000 | -77.8% | 9,927 | -76.3% | 0.04% | -79.2% |
| T | New | AT&T Inc. | $411,068,000 | – | 10,895 | +100.0% | 0.04% | – |
| UTHR | United Therapeutics Corporation | $401,644,000 | -4.2% | 3,096 | 0.0% | 0.04% | -9.8% | |
| CAMP | CalAmp Corp. | $399,363,000 | +21.1% | 19,644 | 0.0% | 0.04% | +15.6% | |
| LKFN | Lakeland Financial Corporation | $400,303,000 | +6.4% | 8,725 | 0.0% | 0.04% | 0.0% | |
| ORIT | Buy | Oritani Financial Corp. | $387,171,000 | +3.7% | 22,708 | +3.4% | 0.04% | -2.7% |
| POWL | Sell | Powell Industries, Inc. | $378,442,000 | -33.3% | 11,830 | -28.2% | 0.04% | -37.5% |
| FIT | New | Fitbit, Inc. Class A | $372,358,000 | – | 70,124 | +100.0% | 0.03% | – |
| SENEA | Buy | Seneca Foods Corporation Class A | $339,345,000 | -6.7% | 10,929 | +8.5% | 0.03% | -13.9% |
| IRDM | New | Iridium Communications Inc. | $330,119,000 | – | 29,875 | +100.0% | 0.03% | – |
| NSM | Sell | Nationstar Mortgage Holdings Inc. | $335,706,000 | +7.3% | 18,765 | -5.5% | 0.03% | 0.0% |
| ERA | Buy | Era Group, Inc. | $316,692,000 | +103.5% | 33,477 | +185.2% | 0.03% | +93.3% |
| RDNT | Buy | RadNet, Inc. | $313,007,000 | +39.2% | 40,388 | +6.0% | 0.03% | +31.8% |
| TRK | Buy | Speedway Motorsports, Inc. | $299,153,000 | -0.7% | 16,374 | +2.4% | 0.03% | -6.7% |
| PAHC | Phibro Animal Health Corporation Class A | $300,772,000 | +31.9% | 8,118 | 0.0% | 0.03% | +27.3% | |
| CBSH | Sell | Commerce Bancshares, Inc. | $298,642,000 | -92.4% | 5,255 | -92.5% | 0.03% | -92.7% |
| BELFB | Bel Fuse Inc. Class B | $307,342,000 | -3.3% | 12,443 | 0.0% | 0.03% | -9.7% | |
| BMRC | New | Bank of Marin Bancorp | $298,579,000 | – | 4,851 | +100.0% | 0.03% | – |
| HBM | New | Hudbay Minerals Inc | $280,951,000 | – | 48,861 | +100.0% | 0.03% | – |
| ABTL | Sell | Autobytel Inc. | $278,492,000 | -0.0% | 22,085 | -0.7% | 0.03% | -3.7% |
| CVCY | Buy | Central Valley Community Bancorp | $271,748,000 | +11.3% | 12,263 | +2.9% | 0.02% | +4.2% |
| TRN | Sell | Trinity Industries, Inc. | $272,003,000 | -78.5% | 9,704 | -79.7% | 0.02% | -80.0% |
| VLGEA | Village Super Market, Inc. Class A | $273,508,000 | -2.2% | 10,552 | 0.0% | 0.02% | -10.7% | |
| CORT | Sell | Corcept Therapeutics Incorporated. | $268,875,000 | -11.0% | 22,786 | -17.3% | 0.02% | -16.7% |
| CVGI | Sell | Commercial Vehicle Group, Inc. | $266,023,000 | +10.9% | 31,482 | -11.1% | 0.02% | +4.2% |
| FFNW | Sell | First Financial Northwest, Inc. | $259,322,000 | -40.1% | 16,077 | -34.4% | 0.02% | -44.2% |
| FSTR | New | L. B. Foster Company | $256,199,000 | – | 11,944 | +100.0% | 0.02% | – |
| UNM | New | Unum Group | $251,242,000 | – | 5,388 | +100.0% | 0.02% | – |
| EFSC | Enterprise Financial Services Corp | $233,539,000 | -3.8% | 5,724 | 0.0% | 0.02% | -8.3% | |
| PRLB | New | Proto Labs, Inc. | $226,700,000 | – | 3,371 | +100.0% | 0.02% | – |
| CZZ | New | Cosan Limited Class A | $214,017,000 | – | 33,388 | +100.0% | 0.02% | – |
| EVRI | New | Everi Holdings, Inc. | $220,613,000 | – | 30,304 | +100.0% | 0.02% | – |
| PUB | People's Utah Bancorp | $212,256,000 | +1.3% | 7,920 | 0.0% | 0.02% | -4.8% | |
| NSP | Insperity, Inc. | $202,350,000 | -19.9% | 2,850 | 0.0% | 0.02% | -24.0% | |
| FBNK | New | First Connecticut Bancorp, Inc. | $208,175,000 | – | 8,116 | +100.0% | 0.02% | – |
| CHFN | New | Charter Financial Corporation | $190,260,000 | – | 10,570 | +100.0% | 0.02% | – |
| DNRCQ | Sell | Denbury Resources Inc. | $185,909,000 | -56.2% | 121,509 | -26.1% | 0.02% | -59.5% |
| STRL | Sterling Construction Company, Inc. | $170,838,000 | +41.3% | 13,071 | 0.0% | 0.02% | +33.3% | |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $171,747,000 | -11.8% | 13,191 | -13.5% | 0.02% | -15.8% |
| BBOX | Black Box Corporation | $132,901,000 | -4.5% | 15,544 | 0.0% | 0.01% | -14.3% | |
| MCHX | Buy | Marchex, Inc. Class B | $110,931,000 | +34.7% | 37,225 | +22.9% | 0.01% | +25.0% |
| CPSS | Buy | Consumer Portfolio Services, Inc. | $109,127,000 | +45.5% | 23,984 | +50.6% | 0.01% | +42.9% |
| CDI | CDI Corp. | $89,195,000 | -31.6% | 15,247 | 0.0% | 0.01% | -38.5% | |
| RTIX | New | RTI Surgical, Inc. | $80,765,000 | – | 13,806 | +100.0% | 0.01% | – |
| ECYT | Endocyte, Inc. | $58,961,000 | -41.6% | 39,307 | 0.0% | 0.01% | -50.0% | |
| BSQR | Exit | BSQUARE Corporation | $0 | – | -11,080 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SA Sponsored ADR | $0 | – | -14,152 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc. | $0 | – | -11,102 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -17,507 | -100.0% | -0.02% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -19,624 | -100.0% | -0.02% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. Sponsored ADR Pfd | $0 | – | -17,058 | -100.0% | -0.02% | – |
| DDC | Exit | Dominion Diamond Corporation | $0 | – | -17,263 | -100.0% | -0.02% | – |
| PGNX | Exit | Progenics Pharmaceuticals, Inc. | $0 | – | -25,228 | -100.0% | -0.02% | – |
| HSKA | Exit | Heska Corporation | $0 | – | -2,603 | -100.0% | -0.03% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -6,421 | -100.0% | -0.03% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -6,174 | -100.0% | -0.04% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -56,578 | -100.0% | -0.04% | – |
| STBZ | Exit | State Bank Financial Corporation | $0 | – | -17,522 | -100.0% | -0.04% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -33,399 | -100.0% | -0.05% | – |
| FPRX | Exit | Five Prime Therapeutics, Inc. | $0 | – | -16,975 | -100.0% | -0.06% | – |
| TMP | Exit | Tompkins Financial Corporation | $0 | – | -8,309 | -100.0% | -0.07% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -28,515 | -100.0% | -0.07% | – |
| INT | Exit | World Fuel Services Corporation | $0 | – | -18,946 | -100.0% | -0.07% | – |
| IBOC | Exit | International Bancshares Corporation | $0 | – | -20,635 | -100.0% | -0.07% | – |
| HII | Exit | Huntington Ingalls Industries, Inc. | $0 | – | -3,963 | -100.0% | -0.08% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -9,333 | -100.0% | -0.08% | – |
| TTEC | Exit | TeleTech Holdings, Inc. | $0 | – | -31,136 | -100.0% | -0.09% | – |
| PB | Exit | Prosperity Bancshares, Inc.(R) | $0 | – | -14,999 | -100.0% | -0.10% | – |
| ZEUS | Exit | Olympic Steel, Inc. | $0 | – | -91,572 | -100.0% | -0.17% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -93,158 | -100.0% | -0.18% | – |
| HY | Exit | Hyster-Yale Materials Handling, Inc. Class A | $0 | – | -33,261 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -30,053 | -100.0% | -0.21% | – |
| SWFT | Exit | Swift Transportation Company Class A | $0 | – | -105,144 | -100.0% | -0.21% | – |
| IMKTA | Exit | Ingles Markets, Incorporated Class A | $0 | – | -59,340 | -100.0% | -0.25% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -654,600 | -100.0% | -0.26% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -130,283 | -100.0% | -0.26% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -111,455 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -46,898 | -100.0% | -0.26% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -68,351 | -100.0% | -0.28% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -48,790 | -100.0% | -0.31% | – |
| INTL | Exit | INTL FCStone Inc. | $0 | – | -87,859 | -100.0% | -0.33% | – |
| PSB | Exit | PS Business Parks, Inc. | $0 | – | -29,172 | -100.0% | -0.33% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -12,543 | -100.0% | -0.34% | – |
| IBKC | Exit | IBERIABANK Corporation | $0 | – | -44,594 | -100.0% | -0.35% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -49,895 | -100.0% | -0.36% | – |
| KMI | Exit | Kinder Morgan Inc Class P | $0 | – | -173,110 | -100.0% | -0.37% | – |
| SALE | Exit | RetailMeNot, Inc. | $0 | – | -589,941 | -100.0% | -0.47% | – |
| GNCMA | Exit | General Communication, Inc. Class A | $0 | – | -245,075 | -100.0% | -0.50% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -232,560 | -100.0% | -0.56% | – |
| QUAD | Exit | Quad/Graphics, Inc. Class A | $0 | – | -269,611 | -100.0% | -0.67% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -248,615 | -100.0% | -0.67% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -76,981 | -100.0% | -0.73% | – |
| KCG | Exit | KCG Holdings, Inc. Class A | $0 | – | -529,106 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.