Matarin Capital Management, LLC - Q4 2017 holdings

$1.28 Billion is the total value of Matarin Capital Management, LLC's 3201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.6% .

 Value Shares↓ Weighting
VAC BuyMarriott Vacations Worldwide Corporation$22,105,888,000
+11.7%
163,493
+2.8%
1.72%
+2.3%
WNC BuyWabash National Corporation$18,243,516,000
-0.4%
840,715
+4.7%
1.42%
-8.8%
ENTA SellEnanta Pharmaceuticals, Inc.$16,838,636,000
+23.8%
286,957
-1.3%
1.31%
+13.4%
AMWD BuyAmerican Woodmark Corporation$16,808,502,000
+42.5%
129,048
+5.3%
1.31%
+30.5%
KBH BuyKB Home$15,911,228,000
+44.4%
498,004
+9.0%
1.24%
+32.2%
PRLB BuyProto Labs, Inc.$15,525,808,000
+57.4%
150,736
+22.7%
1.21%
+44.1%
EBS BuyEmergent BioSolutions Inc.$15,098,614,000
+20.3%
324,911
+4.7%
1.18%
+10.1%
TNET BuyTriNet Group, Inc.$14,460,693,000
+38.9%
326,132
+5.3%
1.13%
+27.2%
SCHN BuySchnitzer Steel Industries, Inc. Class A$14,412,638,000
+36.5%
430,228
+14.7%
1.12%
+25.1%
SSTK BuyShutterstock, Inc.$13,888,492,000
+40.4%
322,763
+8.6%
1.08%
+28.5%
ARCB BuyArcBest Corporation$13,890,662,000
+11.8%
388,550
+4.6%
1.08%
+2.4%
AMKR BuyAmkor Technology, Inc.$13,442,780,000
+0.4%
1,337,590
+5.4%
1.05%
-8.0%
CENX SellCentury Aluminum Company$13,418,205,000
+11.6%
683,208
-5.8%
1.04%
+2.3%
SAFM SellSanderson Farms, Inc.$13,406,148,000
-23.7%
96,600
-11.2%
1.04%
-30.1%
PATK BuyPatrick Industries, Inc.$13,366,139,000
+14.7%
192,457
+38.9%
1.04%
+5.2%
BHE BuyBenchmark Electronics, Inc.$13,275,478,000
-10.7%
456,202
+4.8%
1.03%
-18.1%
MYGN BuyMyriad Genetics, Inc.$13,197,169,000
+646.6%
384,253
+686.5%
1.03%
+584.7%
LQ BuyLa Quinta Holdings, Inc.$12,957,406,000
+11.3%
701,918
+5.5%
1.01%
+1.9%
CHSP BuyChesapeake Lodging Trust$12,890,614,000
+6.9%
475,844
+6.4%
1.00%
-2.0%
SANM BuySanmina-SCI Corporation$12,635,304,000
-6.7%
382,888
+5.0%
0.98%
-14.6%
ITGR BuyInteger Holdings Corporation$12,194,216,000
-5.5%
269,188
+6.7%
0.95%
-13.4%
AAPL BuyApple Inc.$12,130,745,000
+9.9%
71,682
+0.1%
0.94%
+0.5%
COKE BuyCoca-Cola Bottling Co. Consolidated$11,814,976,000
+8.1%
54,887
+8.4%
0.92%
-1.0%
WDR BuyWaddell & Reed Financial, Inc. Class A$11,792,169,000
+17.9%
527,850
+5.9%
0.92%
+8.0%
SGMS BuyScientific Games Corporation$11,728,155,000
+14.5%
228,619
+2.4%
0.91%
+4.9%
ALGT BuyAllegiant Travel Company$11,671,400,000
+22.8%
75,421
+4.5%
0.91%
+12.5%
DPLO BuyDiplomat Pharmacy, Inc.$11,663,259,000
+7.6%
581,129
+11.0%
0.91%
-1.4%
PIPR BuyPiper Jaffray Companies$11,570,869,000
+53.9%
134,155
+5.9%
0.90%
+41.0%
BZH BuyBeazer Homes USA, Inc.$11,561,193,000
+5.4%
601,832
+2.8%
0.90%
-3.4%
MOH BuyMolina Healthcare, Inc.$11,439,352,000
+17.9%
149,183
+5.7%
0.89%
+8.0%
TBI SellTrueBlue, Inc.$11,276,072,000
+8.5%
410,039
-11.4%
0.88%
-0.6%
USNA SellUSANA Health Sciences, Inc.$11,238,717,000
+17.0%
151,772
-8.8%
0.88%
+7.2%
BID BuySotheby's Class A$11,024,185,000
+19.2%
213,647
+6.5%
0.86%
+9.2%
KLIC BuyKulicke & Soffa Industries, Inc.$11,000,564,000
+19.8%
452,047
+6.2%
0.86%
+9.7%
PLUS BuyePlus inc.$10,871,288,000
+3.1%
144,565
+26.7%
0.85%
-5.7%
MTOR BuyMeritor, Inc.$10,686,523,000
-2.9%
455,521
+7.7%
0.83%
-11.0%
SCL BuyStepan Company$10,676,744,000
+10.1%
135,200
+16.6%
0.83%
+0.7%
DLX BuyDeluxe Corporation$10,579,408,000
+29.0%
137,681
+22.5%
0.82%
+18.2%
OMF BuyOneMain Holdings, Inc.$10,476,387,000
+10.8%
403,093
+20.2%
0.82%
+1.5%
WCG SellWellCare Health Plans, Inc.$10,296,028,000
+2.7%
51,196
-12.3%
0.80%
-5.9%
LM BuyLegg Mason, Inc.$10,223,977,000
+12.6%
243,544
+5.5%
0.80%
+3.1%
XHR BuyXenia Hotels & Resorts, Inc.$10,153,410,000
+57.0%
470,283
+53.0%
0.79%
+43.6%
CNO BuyCNO Financial Group, Inc.$9,900,986,000
+24.0%
401,012
+17.3%
0.77%
+13.5%
TPRE BuyThird Point Reinsurance Ltd.$9,434,292,000
-2.1%
643,979
+4.3%
0.73%
-10.4%
TECD BuyTech Data Corporation$9,298,725,000
+19.8%
94,914
+8.7%
0.72%
+9.7%
AZPN BuyAspen Technology, Inc.$9,144,736,000
+71.5%
138,138
+62.7%
0.71%
+57.2%
SAIC BuyScience Applications International Corp.$9,101,876,000
+16.7%
118,870
+1.9%
0.71%
+6.9%
CNX NewCNX Resources Corporation$9,057,184,000619,083
+100.0%
0.70%
PNM BuyPNM Resources, Inc.$8,991,792,000
+16.0%
222,294
+15.6%
0.70%
+6.2%
HTH SellHilltop Holdings Inc.$8,891,058,000
-3.2%
351,009
-0.6%
0.69%
-11.4%
ZUMZ BuyZumiez Inc.$8,873,262,000
+22.8%
426,087
+6.8%
0.69%
+12.5%
NSIT BuyInsight Enterprises, Inc.$8,877,345,000
-9.9%
231,845
+8.1%
0.69%
-17.4%
APAM NewArtisan Partners Asset Management, Inc. Class A$8,693,594,000220,091
+100.0%
0.68%
HY NewHyster-Yale Materials Handling, Inc. Class A$8,507,654,00099,902
+100.0%
0.66%
MASI SellMasimo Corporation$8,174,890,000
-8.4%
96,402
-6.5%
0.64%
-16.1%
AGM BuyFederal Agricultural Mortgage Corporation Class C$8,065,292,000
+7.6%
103,084
+0.0%
0.63%
-1.4%
PDM BuyPiedmont Office Realty Trust, Inc. Class A$7,989,271,000
+2.9%
407,408
+5.8%
0.62%
-5.8%
RYAM BuyRayonier Advanced Materials Inc$7,951,533,000
+49.8%
388,828
+0.4%
0.62%
+37.3%
WOR BuyWorthington Industries, Inc.$7,810,076,000
+60.9%
177,260
+68.0%
0.61%
+47.6%
AMCX BuyAMC Networks Inc. Class A$7,698,883,000
-2.4%
142,361
+5.5%
0.60%
-10.7%
BJRI BuyBJ's Restaurants, Inc.$7,565,740,000
+26.1%
207,850
+5.5%
0.59%
+15.5%
BA BuyBoeing Company$7,548,517,000
+16.0%
25,596
+0.0%
0.59%
+6.3%
UVE SellUniversal Insurance Holdings, Inc.$7,477,299,000
+14.5%
273,393
-3.7%
0.58%
+4.9%
GOOGL BuyAlphabet Inc. Class A$7,314,810,000
+10.2%
6,944
+1.8%
0.57%
+0.9%
HA BuyHawaiian Holdings, Inc.$7,259,833,000
+6.5%
182,179
+0.3%
0.56%
-2.6%
HD  Home Depot, Inc.$7,250,849,000
+15.9%
38,2570.0%0.56%
+6.0%
REX SellREX American Resources Corporation$7,171,601,000
-26.2%
86,624
-16.4%
0.56%
-32.4%
AHT SellAshford Hospitality Trust, Inc.$6,703,430,000
-0.9%
996,052
-1.8%
0.52%
-9.2%
CPF BuyCentral Pacific Financial Corp.$6,573,100,000
+2.2%
220,352
+10.2%
0.51%
-6.4%
LGND BuyLigand Pharmaceuticals Incorporated$6,526,358,000
+78.7%
47,662
+77.7%
0.51%
+63.9%
ASB SellAssociated Banc-Corp$6,343,015,000
-2.0%
249,725
-6.5%
0.49%
-10.2%
QSII BuyQuality Systems, Inc.$6,205,612,000
-9.6%
456,967
+4.7%
0.48%
-17.3%
NOC BuyNorthrop Grumman Corporation$6,149,556,000
+6.7%
20,037
+0.0%
0.48%
-2.2%
OPB NewOpus Bank$6,047,824,000221,532
+100.0%
0.47%
INTC BuyIntel Corporation$6,006,847,000
+21.3%
130,131
+0.1%
0.47%
+11.2%
LRN BuyK12 Inc.$5,963,057,000
-8.1%
375,035
+3.2%
0.46%
-15.8%
WMT BuyWalmart Inc.$5,935,073,000
+31.1%
60,102
+3.8%
0.46%
+20.0%
XENT BuyIntersect ENT Inc$5,940,573,000
+764.7%
183,351
+731.3%
0.46%
+696.6%
SIGI NewSelective Insurance Group, Inc.$5,896,591,000100,453
+100.0%
0.46%
SFLY BuyShutterfly, Inc.$5,884,679,000
+5.0%
118,285
+2.3%
0.46%
-3.8%
VRSN BuyVeriSign, Inc.$5,762,283,000
+7.6%
50,352
+0.0%
0.45%
-1.3%
HOMB SellHome BancShares, Inc.$5,744,796,000
-20.9%
247,088
-14.2%
0.45%
-27.6%
LOW SellLowe's Companies, Inc.$5,610,602,000
+15.9%
60,368
-0.3%
0.44%
+6.1%
ANTM  Anthem, Inc.$5,606,124,000
+18.5%
24,9150.0%0.44%
+8.5%
URI BuyUnited Rentals, Inc.$5,593,092,000
+23.9%
32,535
+0.0%
0.44%
+13.3%
NAVG BuyNavigators Group, Inc.$5,578,975,000
-7.9%
114,558
+10.4%
0.43%
-15.7%
MDCA BuyMDC Partners Inc. Class A$5,517,038,000
+40.8%
565,850
+58.9%
0.43%
+29.1%
SLGN BuySilgan Holdings Inc.$5,484,644,000
+8.0%
186,616
+8.1%
0.43%
-1.2%
QCP BuyQuality Care Properties, Inc.$5,379,990,000
-7.0%
389,572
+4.4%
0.42%
-14.8%
EE BuyEl Paso Electric Company$5,370,611,000
+13.3%
97,030
+13.1%
0.42%
+3.7%
FSP BuyFranklin Street Properties Corp.$5,370,365,000
+7.6%
500,034
+6.4%
0.42%
-1.4%
CMCSA SellComcast Corporation Class A$5,331,817,000
-1.2%
133,129
-5.1%
0.42%
-9.6%
RPXC BuyRPX Corporation$5,329,646,000
+4.5%
396,551
+3.2%
0.42%
-4.4%
AMAT  Applied Materials, Inc.$5,169,715,000
-1.9%
101,1290.0%0.40%
-10.3%
VLO  Valero Energy Corporation$5,126,005,000
+19.5%
55,7720.0%0.40%
+9.3%
CIM BuyChimera Investment Corporation$5,116,964,000
+5.5%
276,892
+8.0%
0.40%
-3.4%
ABBV BuyAbbVie, Inc.$5,071,086,000
+42.5%
52,436
+31.0%
0.40%
+30.8%
C NewCitigroup Inc.$5,025,577,00067,539
+100.0%
0.39%
ALL BuyAllstate Corporation$5,027,232,000
+14.0%
48,011
+0.0%
0.39%
+4.3%
AXP BuyAmerican Express Company$4,996,386,000
+9.8%
50,311
+0.0%
0.39%
+0.5%
SEDG BuySolarEdge Technologies, Inc.$4,989,794,000
+47.1%
132,884
+11.8%
0.39%
+34.7%
PEB BuyPebblebrook Hotel Trust$4,916,142,000
+60.6%
132,261
+56.2%
0.38%
+47.3%
VDSI BuyVASCO Data Security International, Inc.$4,920,086,000
+15.5%
353,963
+0.1%
0.38%
+5.8%
VRA SellVera Bradley, Inc.$4,901,927,000
+19.5%
402,457
-13.5%
0.38%
+9.5%
WD SellWalker & Dunlop, Inc.$4,904,803,000
-64.0%
103,259
-60.3%
0.38%
-67.0%
LXP BuyLexington Realty Trust$4,911,850,000
+6.1%
509,000
+12.4%
0.38%
-2.8%
MGRC BuyMcGrath RentCorp$4,877,793,000
+9.2%
103,827
+1.7%
0.38%0.0%
LYB BuyLyondellBasell Industries NV$4,851,543,000
+18.0%
43,977
+5.9%
0.38%
+8.0%
REGI BuyRenewable Energy Group, Inc.$4,798,010,000
+1254.2%
406,611
+1294.4%
0.37%
+1146.7%
MOV SellMovado Group, Inc.$4,765,439,000
+4.2%
147,995
-9.4%
0.37%
-4.6%
LYV  Live Nation Entertainment, Inc.$4,728,761,000
-2.3%
111,0820.0%0.37%
-10.5%
SYF SellSynchrony Financial$4,561,849,000
+14.6%
118,152
-7.9%
0.36%
+5.0%
TWI SellTitan International, Inc.$4,475,852,000
-17.8%
347,504
-35.2%
0.35%
-24.8%
SHW  Sherwin-Williams Company$4,428,842,000
+14.5%
10,8010.0%0.34%
+4.9%
DIOD BuyDiodes Incorporated$4,425,100,000
+6.6%
154,346
+11.2%
0.34%
-2.3%
PRSC NewProvidence Service Corporation$4,369,323,00073,632
+100.0%
0.34%
EXC BuyExelon Corporation$4,252,615,000
+4.7%
107,907
+0.1%
0.33%
-4.1%
BEN  Franklin Resources, Inc.$4,158,294,000
-2.7%
95,9680.0%0.32%
-10.7%
MHLD BuyMaiden Holdings, Ltd.$4,158,489,000
-12.7%
630,074
+5.1%
0.32%
-20.0%
UMPQ SellUmpqua Holdings Corporation$4,166,344,000
+6.2%
200,305
-0.4%
0.32%
-3.0%
TOWR NewTower International, Inc.$4,145,757,000135,704
+100.0%
0.32%
CCOI BuyCogent Communications Holdings Inc$4,112,062,000
+32.3%
90,774
+42.8%
0.32%
+21.2%
TRV BuyTravelers Companies, Inc.$4,096,871,000
+10.8%
30,204
+0.1%
0.32%
+1.6%
IDXX BuyIDEXX Laboratories, Inc.$4,102,317,000
+0.6%
26,233
+0.0%
0.32%
-8.1%
SEM SellSelect Medical Holdings Corporation$4,024,059,000
-18.6%
227,992
-11.5%
0.31%
-25.5%
AMT BuyAmerican Tower Corporation$3,957,381,000
+4.5%
27,738
+0.1%
0.31%
-4.3%
ABC SellAmerisourceBergen Corporation$3,908,686,000
+9.3%
42,569
-1.5%
0.30%0.0%
CNCE NewConcert Pharmaceuticals, Inc.$3,834,270,000148,213
+100.0%
0.30%
ENVA SellEnova International Inc$3,831,327,000
-2.6%
252,061
-13.8%
0.30%
-10.8%
PEIX BuyPacific Ethanol, Inc.$3,808,564,000
-8.3%
837,047
+11.9%
0.30%
-15.9%
DPS BuyDr Pepper Snapple Group, Inc.$3,746,419,000
+9.8%
38,599
+0.1%
0.29%
+0.7%
UNH SellUnitedHealth Group Incorporated$3,715,413,000
+10.4%
16,853
-1.9%
0.29%
+1.0%
SRCE Sell1st Source Corporation$3,717,997,000
-4.1%
75,187
-1.5%
0.29%
-12.4%
JNPR BuyJuniper Networks, Inc.$3,652,959,000
+2.5%
128,174
+0.1%
0.28%
-6.3%
CRAI BuyCRA International, Inc.$3,641,534,000
+83.3%
81,013
+67.4%
0.28%
+68.0%
GCAP SellGAIN Capital Holdings, Inc.$3,609,530,000
+38.4%
360,953
-11.6%
0.28%
+26.6%
BMTC SellBryn Mawr Bank Corporation$3,549,393,000
-2.7%
80,303
-3.6%
0.28%
-11.0%
HFWA BuyHeritage Financial Corporation$3,502,730,000
+262.1%
113,725
+246.8%
0.27%
+232.9%
WIRE SellEncore Wire Corporation$3,407,397,000
+7.1%
70,039
-1.4%
0.26%
-1.9%
BCC BuyBoise Cascade Co.$3,322,553,000
+437.0%
83,272
+369.7%
0.26%
+388.7%
TITN SellTitan Machinery Inc.$3,325,490,000
+7.0%
157,085
-21.5%
0.26%
-1.9%
FIT SellFitbit, Inc. Class A$3,326,600,000
-18.7%
582,592
-0.9%
0.26%
-25.6%
CMD BuyCantel Medical Corp.$3,263,757,000
+340.0%
31,727
+302.8%
0.25%
+303.2%
BRKB BuyBerkshire Hathaway Inc. Class B$3,224,048,000
+16.0%
16,265
+7.2%
0.25%
+6.4%
RSG BuyRepublic Services, Inc.$3,098,499,000
+2.4%
45,829
+0.1%
0.24%
-6.2%
MA  Mastercard Incorporated Class A$3,083,203,000
+7.2%
20,3700.0%0.24%
-1.6%
DRH SellDiamondRock Hospitality Company$3,056,542,000
-4.2%
270,730
-7.0%
0.24%
-12.2%
WMB SellWilliams Companies, Inc.$2,974,605,000
-3.2%
97,560
-4.8%
0.23%
-11.1%
CRVL BuyCorVel Corporation$2,920,609,000
+5.3%
55,210
+8.3%
0.23%
-3.8%
PDLI BuyPDL BioPharma, Inc.$2,844,591,000
+1889.8%
1,038,172
+2361.9%
0.22%
+1741.7%
PERY BuyPerry Ellis International, Inc.$2,832,425,000
+26.8%
113,116
+19.8%
0.22%
+16.3%
UNM BuyUnum Group$2,798,128,000
+15.3%
50,977
+7.4%
0.22%
+5.8%
CELG SellCelgene Corporation$2,778,898,000
-40.7%
26,628
-17.1%
0.22%
-45.7%
EBSB BuyMeridian Bancorp Inc$2,726,596,000
+30.2%
132,359
+17.9%
0.21%
+19.1%
SJW NewSJW Group$2,706,392,00042,400
+100.0%
0.21%
MSFT BuyMicrosoft Corporation$2,685,700,000
+40.4%
31,397
+22.3%
0.21%
+28.2%
ESND BuyEssendant Inc.$2,670,372,000
-23.0%
288,066
+9.5%
0.21%
-29.5%
SYY SellSysco Corporation$2,653,719,000
+1.0%
43,697
-10.3%
0.21%
-7.2%
ALGN BuyAlign Technology, Inc.$2,660,725,000
+21.5%
11,975
+1.8%
0.21%
+11.3%
RM SellRegional Management Corp.$2,442,278,000
-22.0%
92,827
-28.2%
0.19%
-28.6%
CEIX NewCONSOL Energy Inc$2,401,853,00060,791
+100.0%
0.19%
CLS SellCelestica Inc.$2,392,154,000
-16.2%
228,259
-1.1%
0.19%
-23.5%
NSP BuyInsperity, Inc.$2,382,376,000
+849.9%
41,541
+1357.6%
0.18%
+781.0%
KFRC SellKforce Inc.$2,377,313,000
-22.4%
94,151
-37.9%
0.18%
-28.8%
UFCS NewUnited Fire Group, Inc.$2,310,541,00050,692
+100.0%
0.18%
AAWW SellAtlas Air Worldwide Holdings, Inc.$2,303,655,000
-81.9%
39,278
-79.6%
0.18%
-83.4%
MNTA SellMomenta Pharmaceuticals, Inc.$2,225,402,000
-49.6%
159,527
-33.2%
0.17%
-53.9%
BSTC SellBioSpecifics Technologies Corp.$2,121,090,000
-22.8%
48,952
-17.1%
0.16%
-29.5%
SYKE BuySykes Enterprises, Incorporated$2,100,860,000
+29.4%
66,800
+20.0%
0.16%
+18.8%
ACOR NewAcorda Therapeutics, Inc.$1,946,952,00090,767
+100.0%
0.15%
FRAN BuyFrancesca's Holdings Corporation$1,899,036,000
+51.8%
259,786
+52.9%
0.15%
+39.6%
ERF SellEnerplus Corporation$1,905,242,000
-3.9%
194,611
-3.2%
0.15%
-12.4%
FSLR NewFirst Solar, Inc.$1,900,350,00028,145
+100.0%
0.15%
CNXN BuyPC Connection, Inc.$1,901,326,000
+139.5%
72,542
+157.6%
0.15%
+120.9%
COP  ConocoPhillips$1,889,259,000
+9.7%
34,4190.0%0.15%
+0.7%
EXTN BuyExterran Corp.$1,871,843,000
+61.4%
59,537
+62.3%
0.15%
+47.5%
SWN NewSouthwestern Energy Company$1,811,882,000324,710
+100.0%
0.14%
RUBI BuyRubicon Project, Inc.$1,799,449,000
-50.9%
962,272
+2.1%
0.14%
-55.1%
RUSHA NewRush Enterprises, Inc. Class A$1,801,418,00035,454
+100.0%
0.14%
SIR SellSelect Income REIT$1,784,381,000
-18.1%
71,006
-23.7%
0.14%
-24.9%
MYE BuyMyers Industries, Inc.$1,761,806,000
+107.9%
90,349
+123.3%
0.14%
+90.3%
FTDCQ BuyFTD Companies, Inc.$1,750,283,000
-42.8%
243,433
+3.7%
0.14%
-47.7%
CLDPQ BuyCloud Peak Energy Inc.$1,659,387,000
+1055.2%
372,896
+850.1%
0.13%
+975.0%
NNI BuyNelnet, Inc. Class A$1,590,702,000
+96.6%
29,038
+81.3%
0.12%
+79.7%
MMI BuyMarcus & Millichap, Inc.$1,576,628,000
+30.4%
48,348
+8.0%
0.12%
+19.4%
NTGR BuyNETGEAR, Inc.$1,544,420,000
+24.6%
26,288
+1.0%
0.12%
+14.3%
MEI BuyMethode Electronics, Inc.$1,546,336,000
-4.0%
38,562
+1.4%
0.12%
-12.4%
TG BuyTredegar Corporation$1,496,045,000
+51.5%
77,919
+42.1%
0.12%
+38.1%
POL NewPolyOne Corporation$1,456,989,00033,494
+100.0%
0.11%
TCBI SellTexas Capital Bancshares, Inc.$1,451,026,000
-18.9%
16,322
-21.7%
0.11%
-25.7%
BRKL SellBrookline Bancorp, Inc.$1,447,713,000
-7.7%
92,211
-8.9%
0.11%
-15.0%
BHBK SellBlue Hills Bancorp Inc$1,413,392,000
+0.7%
70,318
-3.8%
0.11%
-7.6%
GCI NewGannett Co., Inc.$1,333,650,000115,069
+100.0%
0.10%
LPLA SellLPL Financial Holdings Inc.$1,300,621,000
+0.7%
22,762
-9.1%
0.10%
-8.2%
AMGN BuyAmgen Inc.$1,277,643,000
+0.6%
7,347
+7.8%
0.10%
-8.3%
NXRT SellNexPoint Residential Trust Inc$1,257,859,000
-10.2%
45,020
-23.7%
0.10%
-17.6%
HBM BuyHudbay Minerals Inc$1,258,374,000
+245.7%
142,997
+192.7%
0.10%
+216.1%
PBF NewPBF Energy, Inc. Class A$1,247,982,00035,204
+100.0%
0.10%
BPFH BuyBoston Private Financial Holdings, Inc.$1,198,178,000
+76.5%
77,552
+89.1%
0.09%
+60.3%
MYL SellMylan N.V.$1,199,869,000
-11.1%
28,359
-34.1%
0.09%
-19.1%
NMIH SellNMI Holdings, Inc. Class A$1,198,075,000
+20.1%
70,475
-12.4%
0.09%
+9.4%
PLAB BuyPhotronics, Inc.$1,198,189,000
+6.3%
140,550
+10.3%
0.09%
-3.1%
CTT NewCatchMark Timber Trust, Inc. Class A$1,183,092,00090,106
+100.0%
0.09%
POWL BuyPowell Industries, Inc.$1,158,606,000
+14.2%
40,440
+19.6%
0.09%
+4.7%
LQDT BuyLiquidity Services, Inc.$1,102,682,000
-14.0%
227,357
+4.6%
0.09%
-21.1%
BSET SellBassett Furniture Industries, Inc.$1,035,241,000
-1.4%
27,533
-1.1%
0.08%
-9.0%
PNK NewPinnacle Entertainment Inc$1,034,072,00031,594
+100.0%
0.08%
AMPH  Amphastar Pharmaceuticals Inc$1,008,503,000
+7.7%
52,4170.0%0.08%
-1.2%
FF BuyFutureFuel Corp.$970,519,000
+10.3%
68,880
+23.2%
0.08%
+1.3%
FSTR BuyL. B. Foster Company$959,128,000
+96.4%
35,327
+64.6%
0.08%
+78.6%
ASIX SellAdvanSix, Inc.$962,015,000
-82.4%
22,867
-83.4%
0.08%
-83.9%
MAN NewManpowerGroup Inc.$933,592,0007,403
+100.0%
0.07%
SHLOQ SellShiloh Industries, Inc.$903,558,000
-22.1%
110,190
-1.2%
0.07%
-29.3%
ANIP BuyANI Pharmaceuticals, Inc.$854,929,000
+51.8%
13,265
+23.6%
0.07%
+39.6%
GPI NewGroup 1 Automotive, Inc.$853,982,00012,033
+100.0%
0.07%
FONR BuyFonar Corporation$837,567,000
-20.0%
34,397
+0.2%
0.06%
-27.0%
COBZ BuyCoBiz Financial Inc.$826,147,000
+58.3%
41,328
+55.5%
0.06%
+45.5%
NSM BuyNationstar Mortgage Holdings Inc.$792,300,000
+127.4%
42,827
+128.2%
0.06%
+106.7%
EVRI BuyEveri Holdings, Inc.$799,195,000
+1.0%
105,994
+1.7%
0.06%
-7.5%
ZIXI NewZix Corporation$787,612,000179,820
+100.0%
0.06%
INT NewWorld Fuel Services Corporation$768,616,00027,314
+100.0%
0.06%
PRI SellPrimerica, Inc.$757,665,000
+5.9%
7,461
-15.0%
0.06%
-3.3%
MGLN SellMagellan Health, Inc.$751,738,000
+9.1%
7,786
-2.5%
0.06%0.0%
UBSH SellUnion Bankshares Corporation$754,759,000
-75.8%
20,867
-76.4%
0.06%
-77.7%
CMT BuyCore Molding Technologies, Inc.$735,109,000
+7.8%
33,876
+9.0%
0.06%
-1.7%
PUB BuyPeople's Utah Bancorp$738,411,000
+7.0%
24,370
+14.6%
0.06%
-3.4%
RLGY BuyRealogy Holdings Corp.$715,818,000
+90.5%
27,012
+136.9%
0.06%
+75.0%
TLYS BuyTilly's, Inc. Class A$712,834,000
+74.3%
48,295
+41.6%
0.06%
+57.1%
GTY SellGetty Realty Corp.$701,842,000
-53.2%
25,841
-50.7%
0.06%
-56.7%
VLGEA BuyVillage Super Market, Inc. Class A$680,952,000
+13.5%
29,697
+22.5%
0.05%
+3.9%
LUV BuySouthwest Airlines Co.$672,891,000
+17.3%
10,281
+0.3%
0.05%
+6.1%
CNBKA NewCentury Bancorp, Inc. Class A$655,422,0008,376
+100.0%
0.05%
RS SellReliance Steel & Aluminum Co.$651,832,000
-21.4%
7,598
-30.2%
0.05%
-28.2%
HNRG SellHallador Energy Co$642,160,000
+0.1%
105,445
-6.0%
0.05%
-9.1%
RUSHB BuyRush Enterprises, Inc. Class B$647,653,000
+56.3%
13,434
+41.5%
0.05%
+42.9%
LEA SellLear Corporation$612,304,000
-6.1%
3,466
-8.0%
0.05%
-12.7%
APEI SellAmerican Public Education, Inc.$584,667,000
+6.9%
23,340
-10.2%
0.05%
-2.1%
IMPV NewImperva, Inc.$592,245,00014,918
+100.0%
0.05%
BMRC SellBank of Marin Bancorp$576,300,000
-2.8%
8,475
-2.1%
0.04%
-10.0%
CVCY SellCentral Valley Community Bancorp$560,035,000
-35.1%
27,752
-28.3%
0.04%
-39.7%
TRNC Selltronc, Inc.$570,444,000
+18.5%
32,430
-2.1%
0.04%
+7.3%
KE NewKimball Electronics, Inc.$567,612,00031,102
+100.0%
0.04%
HUN SellHuntsman Corporation$557,474,000
+7.1%
16,746
-11.7%
0.04%
-2.3%
RTRX  Retrophin, Inc.$534,230,000
-15.3%
25,3550.0%0.04%
-22.2%
WRLD NewWorld Acceptance Corporation$521,290,0006,458
+100.0%
0.04%
TRN BuyTrinity Industries, Inc.$532,232,000
+71.9%
14,208
+46.4%
0.04%
+57.7%
ERA BuyEra Group, Inc.$514,839,000
+12.3%
47,892
+16.9%
0.04%
+2.6%
URBN NewUrban Outfitters, Inc.$518,608,00014,792
+100.0%
0.04%
DAKT BuyDaktronics, Inc.$511,097,000
-1.1%
55,980
+14.5%
0.04%
-9.1%
UTL BuyUnitil Corporation$501,455,000
+100.5%
10,992
+117.4%
0.04%
+85.7%
WSBF  Waterstone Financial, Inc.$485,550,000
-12.6%
28,4780.0%0.04%
-19.1%
GTN BuyGray Television, Inc.$484,209,000
+39.2%
28,908
+30.4%
0.04%
+26.7%
LKFN BuyLakeland Financial Corporation$470,305,000
+0.9%
9,699
+1.4%
0.04%
-7.5%
UTHR  United Therapeutics Corporation$458,053,000
+26.2%
3,0960.0%0.04%
+16.1%
MTGE NewMTGE Investment Corp.$460,743,00024,905
+100.0%
0.04%
FBNK BuyFirst Connecticut Bancorp, Inc.$447,243,000
+3.3%
17,103
+5.7%
0.04%
-5.4%
FICO SellFair Isaac Corporation$448,876,000
-79.8%
2,930
-81.5%
0.04%
-81.5%
RDNT BuyRadNet, Inc.$435,159,000
-11.8%
43,085
+0.8%
0.03%
-19.0%
IDT SellIDT Corporation Class B$430,604,000
-74.5%
40,623
-66.1%
0.03%
-76.4%
CCJ NewCameco Corporation$423,749,00045,910
+100.0%
0.03%
CAMP  CalAmp Corp.$420,971,000
-7.8%
19,6440.0%0.03%
-15.4%
SC NewSantander Consumer USA Holdings, Inc.$425,467,00022,850
+100.0%
0.03%
DNRCQ BuyDenbury Resources Inc.$396,514,000
+143.5%
179,418
+47.7%
0.03%
+121.4%
FITB NewFifth Third Bancorp$382,011,00012,591
+100.0%
0.03%
OLP NewOne Liberty Properties, Inc.$366,872,00014,154
+100.0%
0.03%
MTRN SellMaterion Corporation$357,307,000
+7.3%
7,352
-4.7%
0.03%0.0%
IRDM SellIridium Communications Inc.$349,457,000
+5.1%
29,615
-8.2%
0.03%
-3.6%
CVGI  Commercial Vehicle Group, Inc.$336,543,000
+45.4%
31,4820.0%0.03%
+30.0%
LIVN NewLivaNova Plc$339,980,0004,254
+100.0%
0.03%
CATY SellCathay General Bancorp$323,275,000
-1.1%
7,666
-5.7%
0.02%
-10.7%
CBSH BuyCommerce Bancshares, Inc.$308,069,000
+1.5%
5,517
+5.0%
0.02%
-7.7%
TKR NewTimken Company$304,779,0006,201
+100.0%
0.02%
PCOM NewPoints International Ltd.$314,679,00030,581
+100.0%
0.02%
SRDX BuySurmodics Inc$290,696,000
-4.5%
10,382
+5.7%
0.02%
-11.5%
PTCT SellPTC Therapeutics, Inc.$276,671,000
-92.6%
16,587
-91.1%
0.02%
-93.1%
PGC SellPeapack-Gladstone Financial Corporation$269,619,000
-73.0%
7,699
-74.0%
0.02%
-75.3%
UNTCQ NewUnit Corporation$253,022,00011,501
+100.0%
0.02%
FSBW NewFS Bancorp, Inc.$253,150,0004,639
+100.0%
0.02%
RDC NewRowan Cos. Plc Class A$251,249,00016,044
+100.0%
0.02%
JNJ BuyJohnson & Johnson$238,502,000
+9.5%
1,707
+1.8%
0.02%0.0%
AUTO BuyAutoWeb Inc$239,315,000
+35.9%
26,561
+3.9%
0.02%
+26.7%
RNET  RigNet, Inc.$223,846,000
-13.1%
14,9730.0%0.02%
-22.7%
GBCI BuyGlacier Bancorp, Inc.$223,066,000
+6.5%
5,663
+2.1%
0.02%
-5.6%
CTMX NewCytomX Therapeutics, Inc.$208,482,0009,876
+100.0%
0.02%
BELFB  Bel Fuse Inc. Class B$208,449,000
-19.3%
8,2800.0%0.02%
-27.3%
QNST  QuinStreet, Inc.$122,708,000
+14.0%
14,6430.0%0.01%
+11.1%
TERP NewTerraForm Power, Inc. Class A$133,294,00011,145
+100.0%
0.01%
AGTC  Applied Genetic Technologies Corp.$130,417,000
-8.9%
36,2270.0%0.01%
-16.7%
PAR  PAR Technology Corporation$104,411,000
-10.4%
11,1670.0%0.01%
-20.0%
CPSS  Consumer Portfolio Services, Inc.$86,781,000
-9.0%
20,9110.0%0.01%
-12.5%
MCHX SellMarchex, Inc. Class B$63,269,000
-45.0%
19,588
-47.4%
0.01%
-50.0%
BBOX ExitBlack Box Corporation$0-15,544
-100.0%
-0.00%
RTIX ExitRTI Surgical, Inc.$0-13,806
-100.0%
-0.01%
HRTG ExitHeritage Insurance Holdings, Inc.$0-13,191
-100.0%
-0.02%
CHFN ExitCharter Financial Corporation$0-11,819
-100.0%
-0.02%
FFNW ExitFirst Financial Northwest, Inc.$0-13,497
-100.0%
-0.02%
EFSC ExitEnterprise Financial Services Corp$0-5,724
-100.0%
-0.02%
RBCAA ExitRepublic Bancorp, Inc. Class A$0-6,664
-100.0%
-0.02%
SENEA ExitSeneca Foods Corporation Class A$0-7,801
-100.0%
-0.02%
ORIT ExitOritani Financial Corp.$0-18,044
-100.0%
-0.03%
T ExitAT&T Inc.$0-8,214
-100.0%
-0.03%
TRK ExitSpeedway Motorsports, Inc.$0-15,673
-100.0%
-0.03%
RE ExitEverest Re Group, Ltd.$0-1,656
-100.0%
-0.03%
PEP ExitPepsiCo, Inc.$0-3,444
-100.0%
-0.03%
CORT ExitCorcept Therapeutics Incorporated.$0-20,832
-100.0%
-0.03%
SNCR ExitSynchronoss Technologies, Inc.$0-49,555
-100.0%
-0.04%
OFG ExitOFG Bancorp$0-55,186
-100.0%
-0.04%
UFI ExitUnifi, Inc.$0-15,354
-100.0%
-0.05%
XNCR ExitXencor, Inc.$0-27,982
-100.0%
-0.06%
AMAG ExitAMAG Pharmaceuticals, Inc.$0-36,108
-100.0%
-0.06%
VNDA ExitVanda Pharmaceuticals Inc.$0-38,075
-100.0%
-0.06%
NTCT ExitNetScout Systems, Inc.$0-22,490
-100.0%
-0.06%
EXAC ExitExactech, Inc.$0-22,874
-100.0%
-0.06%
JBL ExitJabil Inc$0-26,624
-100.0%
-0.06%
SYNA ExitSynaptics Incorporated$0-22,298
-100.0%
-0.07%
NEO ExitNeoGenomics, Inc.$0-80,233
-100.0%
-0.08%
CFR ExitCullen/Frost Bankers, Inc.$0-9,406
-100.0%
-0.08%
MCF ExitContango Oil & Gas Company$0-187,603
-100.0%
-0.08%
CYTK ExitCytokinetics, Incorporated$0-69,882
-100.0%
-0.09%
MUSA ExitMurphy USA, Inc.$0-16,414
-100.0%
-0.10%
DK ExitDelek US Holdings Inc$0-52,383
-100.0%
-0.12%
SBGI ExitSinclair Broadcast Group, Inc. Class A$0-53,763
-100.0%
-0.15%
RGEN ExitRepligen Corporation$0-74,133
-100.0%
-0.24%
OSTK ExitOverstock.com, Inc.$0-119,084
-100.0%
-0.30%
PNC ExitPNC Financial Services Group, Inc.$0-26,330
-100.0%
-0.30%
UMBF ExitUMB Financial Corporation$0-66,604
-100.0%
-0.42%
DYN ExitDynegy Inc.$0-550,145
-100.0%
-0.46%
HRC ExitHill-Rom Holdings, Inc.$0-73,566
-100.0%
-0.46%
CUB ExitCubic Corporation$0-113,365
-100.0%
-0.49%
PZZA ExitPapa John's International, Inc.$0-81,196
-100.0%
-0.50%
CNX ExitCONSOL Energy Inc.$0-402,860
-100.0%
-0.58%
MDXG ExitMiMedx Group, Inc.$0-694,135
-100.0%
-0.70%
BCOR ExitBlucora, Inc.$0-332,571
-100.0%
-0.72%
SBRA ExitSabra Health Care REIT, Inc.$0-421,005
-100.0%
-0.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KFORCE INC31Q4 20201.0%
USANA HEALTH SCIENCES INC30Q4 20201.6%
Microsoft Corporation30Q4 20201.1%
EMERGENT BIOSOLUTIONS INC29Q4 20201.8%
APPLE INC29Q4 20201.6%
MURPHY USA INC29Q4 20201.5%
Kulicke & Soffa Industries, Inc.29Q2 20201.2%
Schnitzer Steel Industries, Inc. Class A29Q4 20201.1%
K12 INC29Q3 20201.6%
Encore Wire Corporation29Q4 20201.0%

View Matarin Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-02-03
13F-HR2020-12-10
13F-HR2020-08-06
13F-HR2020-04-27
13F-HR2020-02-03
13F-HR2019-11-05
13F-HR2019-08-08
13F-HR2019-04-24
13F-HR2019-02-06
13F-HR/A2018-11-14

View Matarin Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1284491000.0 != 1284490755000.0)
  • The reported number of holdings is incorrect (3201 != 291)

Export Matarin Capital Management, LLC's holdings