$1.18 Billion is the total value of Matarin Capital Management, LLC's 3201 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAC | Buy | Marriott Vacations Worldwide Corporation | $19,795,786,000 | +16.0% | 158,964 | +9.7% | 1.68% | +6.6% |
WNC | Buy | Wabash National Corporation | $18,316,382,000 | +13.5% | 802,646 | +9.3% | 1.56% | +4.3% |
SAFM | Sell | Sanderson Farms, Inc. | $17,571,276,000 | +35.3% | 108,787 | -3.2% | 1.49% | +24.3% |
BHE | Buy | Benchmark Electronics, Inc. | $14,862,114,000 | +15.8% | 435,201 | +9.5% | 1.26% | +6.3% |
WD | Buy | Walker & Dunlop, Inc. | $13,628,040,000 | +17.0% | 260,425 | +9.2% | 1.16% | +7.4% |
ENTA | Buy | Enanta Pharmaceuticals, Inc. | $13,601,063,000 | +37.5% | 290,621 | +5.7% | 1.16% | +26.3% |
SANM | Buy | Sanmina-SCI Corporation | $13,547,936,000 | +7.2% | 364,682 | +9.9% | 1.15% | -1.5% |
AMKR | Buy | Amkor Technology, Inc. | $13,385,028,000 | +17.8% | 1,268,723 | +9.1% | 1.14% | +8.3% |
ITGR | Buy | Integer Holdings Corporation | $12,899,109,000 | +23.0% | 252,182 | +4.0% | 1.10% | +13.0% |
AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $12,699,597,000 | +45.5% | 193,003 | +15.3% | 1.08% | +33.8% |
EBS | Buy | Emergent BioSolutions Inc. | $12,547,833,000 | +40.8% | 310,206 | +18.1% | 1.07% | +29.5% |
ARCB | Sell | ArcBest Corporation | $12,428,782,000 | +50.4% | 371,563 | -7.4% | 1.06% | +38.0% |
CHSP | Buy | Chesapeake Lodging Trust | $12,062,953,000 | +19.1% | 447,273 | +8.1% | 1.02% | +9.4% |
CENX | Buy | Century Aluminum Company | $12,027,762,000 | +12.5% | 725,438 | +5.7% | 1.02% | +3.2% |
AMWD | Sell | American Woodmark Corporation | $11,795,341,000 | -9.4% | 122,549 | -10.1% | 1.00% | -16.8% |
PATK | Sell | Patrick Industries, Inc. | $11,648,943,000 | -1.9% | 138,513 | -15.0% | 0.99% | -9.9% |
LQ | Buy | La Quinta Holdings, Inc. | $11,645,778,000 | +30.0% | 665,473 | +9.7% | 0.99% | +19.4% |
AAPL | Sell | Apple Inc. | $11,041,003,000 | -9.4% | 71,639 | -15.4% | 0.94% | -16.8% |
KBH | Buy | KB Home | $11,020,283,000 | +9.8% | 456,894 | +9.2% | 0.94% | +1.0% |
MTOR | New | Meritor, Inc. | $11,005,169,000 | – | 423,113 | +100.0% | 0.94% | – |
BZH | Sell | Beazer Homes USA, Inc. | $10,968,147,000 | +2.3% | 585,280 | -25.1% | 0.93% | -6.0% |
COKE | Buy | Coca-Cola Bottling Co. Consolidated | $10,926,443,000 | +3.3% | 50,644 | +9.5% | 0.93% | -5.1% |
DPLO | New | Diplomat Pharmacy, Inc. | $10,838,496,000 | – | 523,346 | +100.0% | 0.92% | – |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $10,557,038,000 | +17.0% | 375,028 | +4.8% | 0.90% | +7.4% |
PLUS | Buy | ePlus inc. | $10,547,713,000 | +45.1% | 114,091 | +16.3% | 0.90% | +33.3% |
TNET | Buy | TriNet Group, Inc. | $10,414,434,000 | +12.7% | 309,769 | +9.7% | 0.88% | +3.5% |
TBI | Buy | TrueBlue, Inc. | $10,390,646,000 | +11.3% | 462,835 | +31.4% | 0.88% | +2.2% |
SGMS | Buy | Scientific Games Corporation Class A | $10,239,039,000 | +282.1% | 223,316 | +117.5% | 0.87% | +250.8% |
WCG | Buy | WellCare Health Plans, Inc. | $10,021,372,000 | +2.2% | 58,352 | +6.9% | 0.85% | -6.1% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $10,004,172,000 | +21.0% | 498,464 | +13.8% | 0.85% | +11.1% |
SSTK | Buy | Shutterstock, Inc. | $9,892,390,000 | -0.2% | 297,158 | +32.1% | 0.84% | -8.4% |
PRLB | Buy | Proto Labs, Inc. | $9,866,140,000 | +4252.1% | 122,866 | +3544.8% | 0.84% | +3895.2% |
NSIT | Buy | Insight Enterprises, Inc. | $9,852,090,000 | +18.3% | 214,549 | +3.0% | 0.84% | +8.6% |
REX | Buy | REX American Resources Corporation | $9,722,571,000 | +13.5% | 103,619 | +16.9% | 0.83% | +4.3% |
SCL | Buy | Stepan Company | $9,700,042,000 | +14.4% | 115,946 | +19.2% | 0.82% | +5.1% |
MOH | Sell | Molina Healthcare, Inc. | $9,706,162,000 | -15.8% | 141,160 | -15.3% | 0.82% | -22.6% |
TPRE | Buy | Third Point Reinsurance Ltd. | $9,634,123,000 | +23.7% | 617,572 | +10.2% | 0.82% | +13.6% |
USNA | Buy | USANA Health Sciences, Inc. | $9,602,088,000 | +12.8% | 166,414 | +25.3% | 0.82% | +3.6% |
ALGT | Buy | Allegiant Travel Company | $9,508,082,000 | +6.7% | 72,195 | +9.8% | 0.81% | -2.1% |
OMF | New | OneMain Holdings, Inc. | $9,455,377,000 | – | 335,416 | +100.0% | 0.80% | – |
BID | Buy | Sotheby's Class A | $9,248,928,000 | -6.2% | 200,584 | +9.2% | 0.79% | -13.9% |
SBRA | Buy | Sabra Health Care REIT, Inc. | $9,236,850,000 | -1.8% | 421,005 | +7.9% | 0.78% | -9.8% |
HTH | Buy | Hilltop Holdings Inc. | $9,185,722,000 | +5.9% | 353,297 | +6.8% | 0.78% | -2.6% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $9,178,812,000 | +24.0% | 425,536 | +9.4% | 0.78% | +13.9% |
LM | Buy | Legg Mason, Inc. | $9,077,229,000 | +13.6% | 230,914 | +10.2% | 0.77% | +4.3% |
MASI | Buy | Masimo Corporation | $8,922,778,000 | +1.5% | 103,082 | +6.9% | 0.76% | -6.9% |
BCOR | Buy | Blucora, Inc. | $8,414,046,000 | +27.1% | 332,571 | +6.5% | 0.72% | +16.6% |
MDXG | New | MiMedx Group, Inc. | $8,246,324,000 | – | 694,135 | +100.0% | 0.70% | – |
DLX | Buy | Deluxe Corporation | $8,199,026,000 | +22.1% | 112,377 | +15.9% | 0.70% | +12.2% |
CNO | New | CNO Financial Group, Inc. | $7,982,304,000 | – | 342,001 | +100.0% | 0.68% | – |
AMCX | Buy | AMC Networks Inc. Class A | $7,891,755,000 | +1048.8% | 134,971 | +949.4% | 0.67% | +948.4% |
SAIC | Buy | Science Applications International Corp. | $7,798,253,000 | +4.2% | 116,653 | +8.2% | 0.66% | -4.3% |
TECD | Buy | Tech Data Corporation | $7,760,870,000 | -0.9% | 87,348 | +12.7% | 0.66% | -9.0% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $7,764,584,000 | +4.4% | 385,148 | +9.2% | 0.66% | -4.1% |
PNM | Buy | PNM Resources, Inc. | $7,749,529,000 | +24.8% | 192,296 | +18.5% | 0.66% | +14.6% |
PIPR | Sell | Piper Jaffray Companies | $7,520,061,000 | -20.6% | 126,707 | -19.8% | 0.64% | -27.1% |
AGM | Buy | Federal Agricultural Mortgage Corporation Class C | $7,497,967,000 | +50.9% | 103,079 | +34.2% | 0.64% | +38.5% |
HOMB | Buy | Home BancShares, Inc. | $7,261,393,000 | +15.1% | 287,922 | +13.7% | 0.62% | +5.7% |
ZUMZ | Sell | Zumiez Inc. | $7,224,090,000 | +12.6% | 399,121 | -23.1% | 0.61% | +3.5% |
QSII | Buy | Quality Systems, Inc. | $6,867,010,000 | -7.8% | 436,555 | +0.9% | 0.58% | -15.2% |
HA | Buy | Hawaiian Holdings, Inc. | $6,817,578,000 | -10.3% | 181,560 | +12.2% | 0.58% | -17.5% |
CNX | New | CONSOL Energy Inc. | $6,824,449,000 | – | 402,860 | +100.0% | 0.58% | – |
AHT | Buy | Ashford Hospitality Trust, Inc. | $6,762,260,000 | +10.1% | 1,013,832 | +0.3% | 0.58% | +1.1% |
GOOGL | Buy | Alphabet Inc. Class A | $6,639,797,000 | +6.1% | 6,819 | +1.3% | 0.56% | -2.6% |
UVE | Buy | Universal Insurance Holdings, Inc. | $6,528,780,000 | +11.3% | 283,860 | +21.9% | 0.56% | +2.2% |
BA | Sell | Boeing Company | $6,504,980,000 | +10.1% | 25,589 | -14.3% | 0.55% | +1.1% |
LRN | Buy | K12 Inc. | $6,485,911,000 | +4.2% | 363,560 | +4.7% | 0.55% | -4.3% |
XHR | Buy | Xenia Hotels & Resorts, Inc. | $6,468,602,000 | +267.8% | 307,297 | +238.4% | 0.55% | +237.4% |
ASB | Buy | Associated Banc-Corp | $6,474,799,000 | +5.0% | 267,002 | +9.1% | 0.55% | -3.5% |
CPF | Buy | Central Pacific Financial Corp. | $6,433,812,000 | +19.6% | 199,932 | +16.9% | 0.55% | +9.8% |
HD | Sell | Home Depot, Inc. | $6,257,315,000 | -10.8% | 38,257 | -16.3% | 0.53% | -18.0% |
NAVG | Sell | Navigators Group, Inc. | $6,055,330,000 | +5.3% | 103,776 | -1.0% | 0.52% | -3.2% |
BJRI | Buy | BJ's Restaurants, Inc. | $6,000,234,000 | -14.6% | 197,052 | +4.5% | 0.51% | -21.5% |
PZZA | Sell | Papa John's International, Inc. | $5,932,992,000 | -53.5% | 81,196 | -54.4% | 0.50% | -57.3% |
QCP | New | Quality Care Properties, Inc. | $5,784,089,000 | – | 373,167 | +100.0% | 0.49% | – |
CUB | Sell | Cubic Corporation | $5,781,615,000 | +10.1% | 113,365 | -0.0% | 0.49% | +1.0% |
NOC | Sell | Northrop Grumman Corporation | $5,763,032,000 | -3.6% | 20,030 | -14.0% | 0.49% | -11.4% |
SFLY | Buy | Shutterfly, Inc. | $5,603,222,000 | +13.2% | 115,578 | +10.9% | 0.48% | +3.9% |
ASIX | Sell | AdvanSix, Inc. | $5,468,765,000 | -19.8% | 137,579 | -37.0% | 0.46% | -26.3% |
HRC | Sell | Hill-Rom Holdings, Inc. | $5,443,884,000 | -33.9% | 73,566 | -28.9% | 0.46% | -39.2% |
TWI | Sell | Titan International, Inc. | $5,443,608,000 | -30.5% | 536,316 | -17.7% | 0.46% | -36.1% |
CMCSA | Sell | Comcast Corporation Class A | $5,397,898,000 | -15.7% | 140,278 | -14.7% | 0.46% | -22.5% |
DYN | Buy | Dynegy Inc. | $5,385,920,000 | +61.0% | 550,145 | +36.0% | 0.46% | +47.7% |
VRSN | Sell | VeriSign, Inc. | $5,355,035,000 | -2.0% | 50,334 | -14.4% | 0.46% | -10.1% |
AZPN | Buy | Aspen Technology, Inc. | $5,333,700,000 | +23.2% | 84,918 | +8.4% | 0.45% | +13.0% |
RYAM | Buy | Rayonier Advanced Materials Inc | $5,307,764,000 | -11.4% | 387,428 | +1.7% | 0.45% | -18.6% |
AMAT | Sell | Applied Materials, Inc. | $5,267,810,000 | +7.6% | 101,129 | -14.7% | 0.45% | -1.1% |
RPXC | Buy | RPX Corporation | $5,101,127,000 | +4.7% | 384,121 | +10.0% | 0.43% | -3.8% |
SLGN | Buy | Silgan Holdings Inc. | $5,079,559,000 | +21.4% | 172,598 | +31.0% | 0.43% | +11.6% |
FSP | Buy | Franklin Street Properties Corp. | $4,989,467,000 | +3.0% | 469,818 | +7.5% | 0.42% | -5.4% |
UMBF | Sell | UMB Financial Corporation | $4,961,332,000 | -39.6% | 66,604 | -39.3% | 0.42% | -44.5% |
INTC | Sell | Intel Corporation | $4,952,495,000 | -4.4% | 130,055 | -15.3% | 0.42% | -12.3% |
SEM | Buy | Select Medical Holdings Corporation | $4,943,520,000 | +42.4% | 257,475 | +13.8% | 0.42% | +30.8% |
CIM | Buy | Chimera Investment Corporation | $4,851,164,000 | +11.6% | 256,404 | +9.9% | 0.41% | +2.5% |
WOR | Sell | Worthington Industries, Inc. | $4,852,540,000 | -47.3% | 105,490 | -42.5% | 0.41% | -51.6% |
LOW | Sell | Lowe's Companies, Inc. | $4,841,247,000 | -11.6% | 60,561 | -14.3% | 0.41% | -18.7% |
LYV | Sell | Live Nation Entertainment, Inc. | $4,837,621,000 | +7.2% | 111,082 | -14.2% | 0.41% | -1.7% |
MHLD | Buy | Maiden Holdings, Ltd. | $4,764,610,000 | -21.4% | 599,322 | +9.7% | 0.40% | -27.8% |
EE | Buy | El Paso Electric Company | $4,741,610,000 | +16.4% | 85,821 | +8.9% | 0.40% | +6.9% |
ANTM | Sell | Anthem, Inc. | $4,730,860,000 | -21.9% | 24,915 | -22.6% | 0.40% | -28.3% |
CELG | Sell | Celgene Corporation | $4,683,593,000 | -4.9% | 32,119 | -15.3% | 0.40% | -12.7% |
LXP | Buy | Lexington Realty Trust | $4,628,086,000 | +10.2% | 452,846 | +6.9% | 0.39% | +1.0% |
MOV | Buy | Movado Group, Inc. | $4,573,156,000 | +18.1% | 163,327 | +6.5% | 0.39% | +8.7% |
AXP | Sell | American Express Company | $4,549,143,000 | -15.5% | 50,289 | -21.3% | 0.39% | -22.3% |
WMT | Sell | Wal-Mart Stores, Inc. | $4,526,338,000 | -7.5% | 57,926 | -10.4% | 0.38% | -15.0% |
URI | Sell | United Rentals, Inc. | $4,512,935,000 | +5.1% | 32,528 | -14.6% | 0.38% | -3.3% |
MGRC | Sell | McGrath RentCorp | $4,466,744,000 | +9.2% | 102,097 | -13.5% | 0.38% | +0.5% |
ALL | Sell | Allstate Corporation | $4,410,669,000 | -4.0% | 47,989 | -7.7% | 0.38% | -11.8% |
MNTA | Buy | Momenta Pharmaceuticals, Inc. | $4,416,135,000 | +18.3% | 238,710 | +8.1% | 0.38% | +8.7% |
VLO | Buy | Valero Energy Corporation | $4,290,540,000 | +91.5% | 55,772 | +67.9% | 0.36% | +76.3% |
BEN | Sell | Franklin Resources, Inc. | $4,271,536,000 | -14.6% | 95,968 | -14.1% | 0.36% | -21.6% |
VDSI | Buy | VASCO Data Security International, Inc. | $4,261,447,000 | -8.8% | 353,647 | +8.6% | 0.36% | -16.4% |
PEIX | Buy | Pacific Ethanol, Inc. | $4,153,426,000 | +61.4% | 748,365 | +81.7% | 0.35% | +48.3% |
DIOD | Buy | Diodes Incorporated | $4,153,057,000 | +66.0% | 138,759 | +33.3% | 0.35% | +52.2% |
LYB | Sell | LyondellBasell Industries NV | $4,112,457,000 | -0.7% | 41,519 | -15.4% | 0.35% | -8.6% |
VRA | Sell | Vera Bradley, Inc. | $4,101,275,000 | -14.0% | 465,525 | -4.6% | 0.35% | -20.9% |
FIT | Buy | Fitbit, Inc. Class A | $4,090,712,000 | +998.6% | 587,746 | +738.2% | 0.35% | +923.5% |
IDXX | Sell | IDEXX Laboratories, Inc. | $4,076,948,000 | -18.4% | 26,220 | -15.3% | 0.35% | -25.1% |
EXC | Sell | Exelon Corporation | $4,062,747,000 | -11.2% | 107,851 | -14.9% | 0.34% | -18.4% |
SYF | Sell | Synchrony Financial | $3,981,231,000 | -11.1% | 128,220 | -14.6% | 0.34% | -18.4% |
ENVA | Buy | Enova International Inc | $3,932,955,000 | +62.6% | 292,413 | +79.5% | 0.33% | +49.1% |
UMPQ | New | Umpqua Holdings Corporation | $3,924,612,000 | – | 201,159 | +100.0% | 0.33% | – |
MDCA | New | MDC Partners Inc. Class A | $3,917,584,000 | – | 356,144 | +100.0% | 0.33% | – |
SRCE | Sell | 1st Source Corporation | $3,877,818,000 | -8.3% | 76,335 | -13.5% | 0.33% | -15.8% |
SHW | Sell | Sherwin-Williams Company | $3,867,190,000 | +1.6% | 10,801 | -0.4% | 0.33% | -6.5% |
AMT | Sell | American Tower Corporation | $3,788,770,000 | -12.6% | 27,720 | -15.4% | 0.32% | -19.7% |
PTCT | Buy | PTC Therapeutics, Inc. | $3,743,331,000 | +35.6% | 187,073 | +24.2% | 0.32% | +24.7% |
TRV | Sell | Travelers Companies, Inc. | $3,698,511,000 | -18.1% | 30,187 | -15.4% | 0.31% | -24.9% |
RUBI | Sell | Rubicon Project, Inc. | $3,667,617,000 | -40.9% | 942,832 | -21.9% | 0.31% | -45.6% |
BMTC | Buy | Bryn Mawr Bank Corporation | $3,647,270,000 | +31.6% | 83,271 | +27.7% | 0.31% | +21.1% |
LGND | Buy | Ligand Pharmaceuticals Incorporated | $3,652,496,000 | +98.3% | 26,827 | +76.8% | 0.31% | +82.4% |
ABC | Sell | AmerisourceBergen Corporation | $3,574,717,000 | -20.0% | 43,199 | -8.7% | 0.30% | -26.6% |
JNPR | Sell | Juniper Networks, Inc. | $3,564,995,000 | -15.5% | 128,099 | -15.4% | 0.30% | -22.3% |
PNC | Sell | PNC Financial Services Group, Inc. | $3,548,494,000 | -11.9% | 26,330 | -18.4% | 0.30% | -19.0% |
ABBV | Sell | AbbVie, Inc. | $3,558,132,000 | -21.7% | 40,042 | -36.1% | 0.30% | -28.3% |
OSTK | Buy | Overstock.com, Inc. | $3,536,795,000 | +105.5% | 119,084 | +12.8% | 0.30% | +89.3% |
ESND | Buy | Essendant Inc. | $3,466,002,000 | -3.2% | 263,174 | +8.9% | 0.30% | -11.1% |
DPS | Sell | Dr Pepper Snapple Group, Inc. | $3,412,819,000 | -17.8% | 38,576 | -15.3% | 0.29% | -24.5% |
SEDG | Buy | SolarEdge Technologies, Inc. | $3,392,711,000 | +353.4% | 118,834 | +217.6% | 0.29% | +317.4% |
UNH | Sell | UnitedHealth Group Incorporated | $3,365,487,000 | -10.6% | 17,184 | -15.4% | 0.29% | -18.1% |
DRH | Buy | DiamondRock Hospitality Company | $3,188,980,000 | +1.4% | 291,231 | +1.4% | 0.27% | -6.9% |
WIRE | Buy | Encore Wire Corporation | $3,181,443,000 | +17.3% | 71,054 | +11.8% | 0.27% | +7.6% |
RM | Buy | Regional Management Corp. | $3,130,886,000 | +9.2% | 129,322 | +6.6% | 0.27% | +0.4% |
UBSH | Sell | Union Bankshares Corporation | $3,117,837,000 | -35.9% | 88,324 | -38.5% | 0.26% | -41.1% |
TITN | Buy | Titan Machinery Inc. | $3,108,252,000 | +78.9% | 200,145 | +107.2% | 0.26% | +64.0% |
CCOI | Buy | Cogent Communications Holdings Inc | $3,109,160,000 | +537.1% | 63,582 | +422.4% | 0.26% | +486.7% |
WMB | Sell | Williams Companies, Inc. | $3,073,984,000 | -16.2% | 102,432 | -15.4% | 0.26% | -23.0% |
PEB | Buy | Pebblebrook Hotel Trust | $3,060,661,000 | +211.2% | 84,689 | +177.6% | 0.26% | +185.7% |
KFRC | Buy | Kforce Inc. | $3,063,754,000 | +8.7% | 151,671 | +5.5% | 0.26% | -0.4% |
FTDCQ | Buy | FTD Companies, Inc. | $3,061,231,000 | +7.8% | 234,757 | +65.3% | 0.26% | -1.1% |
RSG | Sell | Republic Services, Inc. | $3,025,284,000 | -25.2% | 45,796 | -27.9% | 0.26% | -31.3% |
MA | New | Mastercard Incorporated Class A | $2,876,244,000 | – | 20,370 | +100.0% | 0.24% | – |
CLS | Buy | Celestica Inc. | $2,855,955,000 | -0.1% | 230,691 | +9.6% | 0.24% | -8.3% |
RGEN | Sell | Repligen Corporation | $2,840,777,000 | -29.3% | 74,133 | -23.5% | 0.24% | -35.2% |
BRKB | New | Berkshire Hathaway Inc. Class B | $2,780,231,000 | – | 15,166 | +100.0% | 0.24% | – |
CRVL | Sell | CorVel Corporation | $2,772,659,000 | +9.6% | 50,968 | -4.4% | 0.24% | +0.9% |
BSTC | Buy | BioSpecifics Technologies Corp. | $2,748,262,000 | -2.7% | 59,077 | +3.6% | 0.23% | -10.3% |
SYY | Sell | Sysco Corporation | $2,627,473,000 | -31.3% | 48,702 | -35.9% | 0.22% | -37.0% |
GCAP | Sell | GAIN Capital Holdings, Inc. | $2,607,957,000 | -18.9% | 408,131 | -21.0% | 0.22% | -25.5% |
UNM | Buy | Unum Group | $2,425,965,000 | +865.6% | 47,447 | +780.6% | 0.21% | +795.7% |
PERY | Buy | Perry Ellis International, Inc. | $2,234,427,000 | +33.0% | 94,439 | +9.4% | 0.19% | +22.6% |
FICO | Sell | Fair Isaac Corporation | $2,223,132,000 | -25.4% | 15,823 | -26.0% | 0.19% | -31.5% |
ALGN | Sell | Align Technology, Inc. | $2,190,349,000 | +4.8% | 11,759 | -15.5% | 0.19% | -3.6% |
SIR | Sell | Select Income REIT | $2,179,606,000 | -22.2% | 93,066 | -20.1% | 0.18% | -28.6% |
EBSB | Buy | Meridian Bancorp Inc | $2,094,432,000 | +19.3% | 112,302 | +8.1% | 0.18% | +9.9% |
CRAI | Buy | CRA International, Inc. | $1,986,779,000 | +35.7% | 48,399 | +20.0% | 0.17% | +24.3% |
ERF | Sell | Enerplus Corporation | $1,983,534,000 | -34.0% | 200,966 | -45.7% | 0.17% | -39.2% |
MSFT | Sell | Microsoft Corporation | $1,912,233,000 | -2.3% | 25,671 | -9.6% | 0.16% | -9.9% |
TCBI | Buy | Texas Capital Bancshares, Inc. | $1,789,359,000 | +29.4% | 20,855 | +16.8% | 0.15% | +18.8% |
MYGN | New | Myriad Genetics, Inc. | $1,767,683,000 | – | 48,858 | +100.0% | 0.15% | – |
SBGI | Sell | Sinclair Broadcast Group, Inc. Class A | $1,723,104,000 | -77.1% | 53,763 | -76.5% | 0.15% | -79.1% |
COP | Sell | ConocoPhillips | $1,722,671,000 | -57.2% | 34,419 | -62.4% | 0.15% | -60.9% |
IDT | Sell | IDT Corporation Class B | $1,689,023,000 | -19.1% | 119,959 | -17.4% | 0.14% | -25.4% |
SYKE | New | Sykes Enterprises, Incorporated | $1,623,162,000 | – | 55,664 | +100.0% | 0.14% | – |
MEI | New | Methode Electronics, Inc. | $1,611,291,000 | – | 38,047 | +100.0% | 0.14% | – |
BRKL | Buy | Brookline Bancorp, Inc. | $1,568,399,000 | +6.4% | 101,187 | +0.3% | 0.13% | -2.2% |
GTY | Sell | Getty Realty Corp. | $1,498,134,000 | -65.1% | 52,364 | -69.4% | 0.13% | -68.0% |
BHBK | Buy | Blue Hills Bancorp Inc | $1,403,443,000 | +234.4% | 73,096 | +211.7% | 0.12% | +205.1% |
NXRT | Buy | NexPoint Residential Trust Inc | $1,400,663,000 | +87.0% | 59,025 | +96.2% | 0.12% | +72.5% |
DK | Sell | Delek US Holdings Inc | $1,400,198,000 | -83.1% | 52,383 | -83.3% | 0.12% | -84.5% |
MYL | Sell | Mylan N.V. | $1,349,788,000 | -28.6% | 43,028 | -11.6% | 0.12% | -34.3% |
LPLA | LPL Financial Holdings Inc. | $1,291,003,000 | +21.5% | 25,034 | 0.0% | 0.11% | +12.2% | |
LQDT | Buy | Liquidity Services, Inc. | $1,282,725,000 | -0.5% | 217,411 | +7.0% | 0.11% | -8.4% |
AMGN | New | Amgen Inc. | $1,270,284,000 | – | 6,813 | +100.0% | 0.11% | – |
FRAN | New | Francesca's Holdings Corporation | $1,250,626,000 | – | 169,922 | +100.0% | 0.11% | – |
NTGR | Buy | NETGEAR, Inc. | $1,239,076,000 | +14.9% | 26,031 | +4.1% | 0.10% | +5.0% |
MMI | Buy | Marcus & Millichap, Inc. | $1,208,666,000 | +11.7% | 44,782 | +9.1% | 0.10% | +3.0% |
SHLOQ | Buy | Shiloh Industries, Inc. | $1,160,234,000 | -8.8% | 111,561 | +3.0% | 0.10% | -16.1% |
EXTN | Buy | Exterran Corp. | $1,159,803,000 | +22.3% | 36,691 | +3.3% | 0.10% | +12.5% |
MUSA | Sell | Murphy USA, Inc. | $1,132,566,000 | -29.9% | 16,414 | -24.7% | 0.10% | -36.0% |
PLAB | Buy | Photronics, Inc. | $1,127,207,000 | +8.7% | 127,368 | +15.4% | 0.10% | 0.0% |
FONR | New | Fonar Corporation | $1,046,943,000 | – | 34,326 | +100.0% | 0.09% | – |
BSET | Sell | Bassett Furniture Industries, Inc. | $1,049,493,000 | -20.1% | 27,838 | -19.6% | 0.09% | -27.0% |
CYTK | Cytokinetics, Incorporated | $1,013,289,000 | +19.8% | 69,882 | 0.0% | 0.09% | +10.3% | |
POWL | Buy | Powell Industries, Inc. | $1,014,352,000 | +168.0% | 33,823 | +185.9% | 0.09% | +145.7% |
NMIH | NMI Holdings, Inc. Class A | $997,456,000 | +8.3% | 80,440 | 0.0% | 0.08% | 0.0% | |
PGC | Buy | Peapack-Gladstone Financial Corporation | $999,851,000 | +16.8% | 29,634 | +8.3% | 0.08% | +7.6% |
TG | Buy | Tredegar Corporation | $987,264,000 | +29.3% | 54,848 | +9.5% | 0.08% | +18.3% |
HFWA | Buy | Heritage Financial Corporation | $967,364,000 | +119.4% | 32,792 | +97.1% | 0.08% | +100.0% |
MCF | Buy | Contango Oil & Gas Company | $943,643,000 | -23.6% | 187,603 | +0.9% | 0.08% | -29.8% |
AMPH | Amphastar Pharmaceuticals Inc | $936,692,000 | +0.1% | 52,417 | 0.0% | 0.08% | -8.0% | |
CFR | Sell | Cullen/Frost Bankers, Inc. | $892,818,000 | -35.1% | 9,406 | -35.8% | 0.08% | -40.2% |
NEO | NeoGenomics, Inc. | $892,993,000 | +24.2% | 80,233 | 0.0% | 0.08% | +13.4% | |
FF | New | FutureFuel Corp. | $879,945,000 | – | 55,905 | +100.0% | 0.08% | – |
SYNA | Buy | Synaptics Incorporated | $873,636,000 | +42.5% | 22,298 | +88.1% | 0.07% | +29.8% |
CVCY | Buy | Central Valley Community Bancorp | $862,542,000 | +217.4% | 38,679 | +215.4% | 0.07% | +192.0% |
MYE | New | Myers Industries, Inc. | $847,616,000 | – | 40,459 | +100.0% | 0.07% | – |
RS | Sell | Reliance Steel & Aluminum Co. | $829,644,000 | -46.0% | 10,892 | -48.3% | 0.07% | -50.0% |
NNI | Nelnet, Inc. Class A | $809,010,000 | +7.4% | 16,020 | 0.0% | 0.07% | -1.4% | |
EVRI | Buy | Everi Holdings, Inc. | $791,007,000 | +258.5% | 104,217 | +243.9% | 0.07% | +235.0% |
CNXN | Buy | PC Connection, Inc. | $794,000,000 | +50.7% | 28,166 | +44.6% | 0.07% | +36.7% |
JBL | New | Jabil Inc | $760,115,000 | – | 26,624 | +100.0% | 0.06% | – |
EXAC | Buy | Exactech, Inc. | $753,698,000 | +19.8% | 22,874 | +8.3% | 0.06% | +10.3% |
CMD | Buy | Cantel Medical Corp. | $741,777,000 | +28.5% | 7,877 | +6.3% | 0.06% | +18.9% |
NTCT | NetScout Systems, Inc. | $727,552,000 | -6.0% | 22,490 | 0.0% | 0.06% | -13.9% | |
PRI | New | Primerica, Inc. | $715,601,000 | – | 8,775 | +100.0% | 0.06% | – |
MGLN | Sell | Magellan Health, Inc. | $688,847,000 | +10.9% | 7,982 | -6.4% | 0.06% | +1.7% |
PUB | Buy | People's Utah Bancorp | $690,082,000 | +225.1% | 21,266 | +168.5% | 0.06% | +195.0% |
BPFH | Sell | Boston Private Financial Holdings, Inc. | $678,732,000 | +7.4% | 41,011 | -0.4% | 0.06% | 0.0% |
VNDA | Vanda Pharmaceuticals Inc. | $681,543,000 | +9.8% | 38,075 | 0.0% | 0.06% | +1.8% | |
CMT | New | Core Molding Technologies, Inc. | $681,632,000 | – | 31,068 | +100.0% | 0.06% | – |
XENT | Buy | Intersect ENT Inc | $687,013,000 | +17.4% | 22,055 | +5.3% | 0.06% | +7.4% |
AMAG | Sell | AMAG Pharmaceuticals, Inc. | $666,193,000 | -0.7% | 36,108 | -0.9% | 0.06% | -8.1% |
HNRG | Buy | Hallador Energy Co | $641,767,000 | -25.4% | 112,197 | +1.4% | 0.06% | -31.2% |
XNCR | Sell | Xencor, Inc. | $641,347,000 | -90.0% | 27,982 | -90.8% | 0.06% | -90.8% |
LEA | Lear Corporation | $651,819,000 | +21.8% | 3,766 | 0.0% | 0.06% | +10.0% | |
RTRX | Retrophin, Inc. | $631,086,000 | +28.4% | 25,355 | 0.0% | 0.05% | +20.0% | |
BCC | New | Boise Cascade Co. | $618,742,000 | – | 17,729 | +100.0% | 0.05% | – |
VLGEA | Buy | Village Super Market, Inc. Class A | $599,747,000 | +119.3% | 24,242 | +129.7% | 0.05% | +104.0% |
BMRC | Buy | Bank of Marin Bancorp | $592,799,000 | +98.5% | 8,654 | +78.4% | 0.05% | +78.6% |
LUV | Sell | Southwest Airlines Co. | $573,571,000 | -23.8% | 10,246 | -15.4% | 0.05% | -30.0% |
ANIP | ANI Pharmaceuticals, Inc. | $563,375,000 | +12.2% | 10,733 | 0.0% | 0.05% | +4.3% | |
WSBF | Waterstone Financial, Inc. | $555,321,000 | +3.4% | 28,478 | 0.0% | 0.05% | -6.0% | |
UFI | Sell | Unifi, Inc. | $547,063,000 | -6.4% | 15,354 | -19.1% | 0.05% | -13.0% |
APEI | Buy | American Public Education, Inc. | $547,047,000 | +5.3% | 25,988 | +18.4% | 0.05% | -2.1% |
COBZ | Sell | CoBiz Financial Inc. | $521,815,000 | -8.6% | 26,569 | -19.0% | 0.04% | -17.0% |
HUN | Huntsman Corporation | $520,295,000 | +6.1% | 18,975 | 0.0% | 0.04% | -2.2% | |
DAKT | Sell | Daktronics, Inc. | $516,704,000 | +3.0% | 48,884 | -6.2% | 0.04% | -4.3% |
OFG | OFG Bancorp | $504,952,000 | -8.5% | 55,186 | 0.0% | 0.04% | -15.7% | |
RDNT | Buy | RadNet, Inc. | $493,520,000 | +57.7% | 42,729 | +5.8% | 0.04% | +44.8% |
FSTR | Buy | L. B. Foster Company | $488,352,000 | +90.6% | 21,466 | +79.7% | 0.04% | +75.0% |
TRNC | tronc, Inc. | $481,553,000 | +12.7% | 33,142 | 0.0% | 0.04% | +2.5% | |
LKFN | Buy | Lakeland Financial Corporation | $465,958,000 | +16.4% | 9,564 | +9.6% | 0.04% | +8.1% |
SNCR | Sell | Synchronoss Technologies, Inc. | $462,348,000 | -84.6% | 49,555 | -72.8% | 0.04% | -85.9% |
CAMP | CalAmp Corp. | $456,723,000 | +14.4% | 19,644 | 0.0% | 0.04% | +5.4% | |
ERA | Buy | Era Group, Inc. | $458,488,000 | +44.8% | 40,973 | +22.4% | 0.04% | +34.5% |
FBNK | Buy | First Connecticut Bancorp, Inc. | $432,949,000 | +108.0% | 16,185 | +99.4% | 0.04% | +94.7% |
RUSHB | New | Rush Enterprises, Inc. Class B | $414,259,000 | – | 9,497 | +100.0% | 0.04% | – |
TLYS | New | Tilly's, Inc. Class A | $408,907,000 | – | 34,104 | +100.0% | 0.04% | – |
CORT | Sell | Corcept Therapeutics Incorporated. | $402,058,000 | +49.5% | 20,832 | -8.6% | 0.03% | +36.0% |
PEP | New | PepsiCo, Inc. | $383,765,000 | – | 3,444 | +100.0% | 0.03% | – |
RLGY | New | Realogy Holdings Corp. | $375,696,000 | – | 11,402 | +100.0% | 0.03% | – |
RE | Everest Re Group, Ltd. | $378,214,000 | -10.3% | 1,656 | 0.0% | 0.03% | -17.9% | |
HBM | Hudbay Minerals Inc | $364,014,000 | +29.6% | 48,861 | 0.0% | 0.03% | +19.2% | |
UTHR | United Therapeutics Corporation | $362,820,000 | -9.7% | 3,096 | 0.0% | 0.03% | -16.2% | |
GTN | New | Gray Television, Inc. | $347,943,000 | – | 22,162 | +100.0% | 0.03% | – |
NSM | Nationstar Mortgage Holdings Inc. | $348,466,000 | +3.8% | 18,765 | 0.0% | 0.03% | -3.2% | |
REGI | New | Renewable Energy Group, Inc. | $354,294,000 | – | 29,160 | +100.0% | 0.03% | – |
MTRN | Sell | Materion Corporation | $332,989,000 | -39.6% | 7,717 | -47.7% | 0.03% | -45.1% |
TRK | Sell | Speedway Motorsports, Inc. | $333,835,000 | +11.6% | 15,673 | -4.3% | 0.03% | 0.0% |
IRDM | Buy | Iridium Communications Inc. | $332,371,000 | +0.7% | 32,269 | +8.0% | 0.03% | -9.7% |
CATY | New | Cathay General Bancorp | $326,947,000 | – | 8,133 | +100.0% | 0.03% | – |
T | Sell | AT&T Inc. | $321,742,000 | -21.7% | 8,214 | -24.6% | 0.03% | -28.9% |
SRDX | New | Surmodics Inc | $304,358,000 | – | 9,818 | +100.0% | 0.03% | – |
CBSH | Commerce Bancshares, Inc. | $303,581,000 | +1.7% | 5,255 | 0.0% | 0.03% | -7.1% | |
TRN | Trinity Industries, Inc. | $309,558,000 | +13.8% | 9,704 | 0.0% | 0.03% | +4.0% | |
ORIT | Sell | Oritani Financial Corp. | $303,139,000 | -21.7% | 18,044 | -20.5% | 0.03% | -27.8% |
SENEA | Sell | Seneca Foods Corporation Class A | $269,135,000 | -20.7% | 7,801 | -28.6% | 0.02% | -25.8% |
RNET | New | RigNet, Inc. | $257,536,000 | – | 14,973 | +100.0% | 0.02% | – |
BELFB | Sell | Bel Fuse Inc. Class B | $258,336,000 | -15.9% | 8,280 | -33.5% | 0.02% | -21.4% |
RBCAA | New | Republic Bancorp, Inc. Class A | $259,163,000 | – | 6,664 | +100.0% | 0.02% | – |
NSP | Insperity, Inc. | $250,800,000 | +23.9% | 2,850 | 0.0% | 0.02% | +10.5% | |
EFSC | Enterprise Financial Services Corp | $242,411,000 | +3.8% | 5,724 | 0.0% | 0.02% | -4.5% | |
UTL | New | Unitil Corporation | $250,119,000 | – | 5,057 | +100.0% | 0.02% | – |
CVGI | Commercial Vehicle Group, Inc. | $231,393,000 | -13.0% | 31,482 | 0.0% | 0.02% | -20.0% | |
CHFN | Buy | Charter Financial Corporation | $219,006,000 | +15.1% | 11,819 | +11.8% | 0.02% | +5.6% |
FFNW | Sell | First Financial Northwest, Inc. | $229,314,000 | -11.6% | 13,497 | -16.0% | 0.02% | -20.8% |
JNJ | New | Johnson & Johnson | $217,897,000 | – | 1,676 | +100.0% | 0.02% | – |
GBCI | New | Glacier Bancorp, Inc. | $209,455,000 | – | 5,547 | +100.0% | 0.02% | – |
HRTG | Heritage Insurance Holdings, Inc. | $174,253,000 | +1.5% | 13,191 | 0.0% | 0.02% | -6.2% | |
AUTO | New | AutoWeb Inc | $176,136,000 | – | 25,564 | +100.0% | 0.02% | – |
DNRCQ | Denbury Resources Inc. | $162,822,000 | -12.4% | 121,509 | 0.0% | 0.01% | -17.6% | |
AGTC | New | Applied Genetic Technologies Corp. | $143,097,000 | – | 36,227 | +100.0% | 0.01% | – |
PDLI | New | PDL BioPharma, Inc. | $142,956,000 | – | 42,170 | +100.0% | 0.01% | – |
CLDPQ | New | Cloud Peak Energy Inc. | $143,644,000 | – | 39,247 | +100.0% | 0.01% | – |
PAR | New | PAR Technology Corporation | $116,583,000 | – | 11,167 | +100.0% | 0.01% | – |
MCHX | Marchex, Inc. Class B | $115,025,000 | +3.7% | 37,225 | 0.0% | 0.01% | 0.0% | |
QNST | New | QuinStreet, Inc. | $107,626,000 | – | 14,643 | +100.0% | 0.01% | – |
CPSS | Sell | Consumer Portfolio Services, Inc. | $95,354,000 | -12.6% | 20,911 | -12.8% | 0.01% | -20.0% |
RTIX | RTI Surgical, Inc. | $62,817,000 | -22.2% | 13,806 | 0.0% | 0.01% | -28.6% | |
BBOX | Black Box Corporation | $50,518,000 | -62.0% | 15,544 | 0.0% | 0.00% | -66.7% | |
ECYT | Exit | Endocyte, Inc. | $0 | – | -39,307 | -100.0% | -0.01% | – |
CDI | Exit | CDI Corp. | $0 | – | -15,247 | -100.0% | -0.01% | – |
STRL | Exit | Sterling Construction Company, Inc. | $0 | – | -13,071 | -100.0% | -0.02% | – |
CZZ | Exit | Cosan Limited Class A | $0 | – | -33,388 | -100.0% | -0.02% | – |
ABTL | Exit | Autobytel Inc. | $0 | – | -22,085 | -100.0% | -0.03% | – |
PAHC | Exit | Phibro Animal Health Corporation Class A | $0 | – | -8,118 | -100.0% | -0.03% | – |
MED | Exit | Medifast, Inc. | $0 | – | -9,927 | -100.0% | -0.04% | – |
BIVV | Exit | Bioverativ, Inc. | $0 | – | -7,369 | -100.0% | -0.04% | – |
EQC | Exit | Equity Commonwealth | $0 | – | -16,068 | -100.0% | -0.05% | – |
COST | Exit | Costco Wholesale Corporation | $0 | – | -3,202 | -100.0% | -0.05% | – |
CENTA | Exit | Central Garden & Pet Company Class A | $0 | – | -22,546 | -100.0% | -0.06% | – |
VRTV | Exit | Veritiv Corp | $0 | – | -16,879 | -100.0% | -0.07% | – |
LKSDQ | Exit | LSC Communications, Inc. | $0 | – | -43,731 | -100.0% | -0.09% | – |
SJW | Exit | SJW Group | $0 | – | -20,030 | -100.0% | -0.09% | – |
DFIN | Exit | Donnelley Financial Solutions, Inc. | $0 | – | -43,608 | -100.0% | -0.09% | – |
WLBAQ | Exit | Westmoreland Coal Company | $0 | – | -206,539 | -100.0% | -0.09% | – |
NFBK | Exit | Northfield Bancorp, Inc. | $0 | – | -79,954 | -100.0% | -0.13% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -18,961 | -100.0% | -0.14% | – |
AOSL | Exit | Alpha and Omega Semiconductor Limited | $0 | – | -99,079 | -100.0% | -0.15% | – |
BH | Exit | Biglari Holdings Inc. | $0 | – | -5,116 | -100.0% | -0.19% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -154,756 | -100.0% | -0.37% | – |
UAL | Exit | United Continental Holdings, Inc. | $0 | – | -63,115 | -100.0% | -0.44% | – |
AHL | Exit | Aspen Insurance Holdings Limited | $0 | – | -143,785 | -100.0% | -0.66% | – |
DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -128,781 | -100.0% | -0.73% | – |
EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -103,444 | -100.0% | -0.76% | – |
MTZ | Exit | MasTec, Inc. | $0 | – | -324,204 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.