$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 | Buy | Marriott Vacations Worldwide Corporation | $22,105,888,000 | +11.7% | 163,493 | +2.8% | 1.72% | +2.3% |
WNC | Buy | Wabash National Corporation | $18,243,516,000 | -0.4% | 840,715 | +4.7% | 1.42% | -8.8% |
ENTA | Sell | Enanta Pharmaceuticals, Inc. | $16,838,636,000 | +23.8% | 286,957 | -1.3% | 1.31% | +13.4% |
AMWD | Buy | American Woodmark Corporation | $16,808,502,000 | +42.5% | 129,048 | +5.3% | 1.31% | +30.5% |
KBH | Buy | KB Home | $15,911,228,000 | +44.4% | 498,004 | +9.0% | 1.24% | +32.2% |
PRLB | Buy | Proto Labs, Inc. | $15,525,808,000 | +57.4% | 150,736 | +22.7% | 1.21% | +44.1% |
EBS | Buy | Emergent BioSolutions Inc. | $15,098,614,000 | +20.3% | 324,911 | +4.7% | 1.18% | +10.1% |
TNET | Buy | TriNet Group, Inc. | $14,460,693,000 | +38.9% | 326,132 | +5.3% | 1.13% | +27.2% |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $14,412,638,000 | +36.5% | 430,228 | +14.7% | 1.12% | +25.1% |
SSTK | Buy | Shutterstock, Inc. | $13,888,492,000 | +40.4% | 322,763 | +8.6% | 1.08% | +28.5% |
ARCB | Buy | ArcBest Corporation | $13,890,662,000 | +11.8% | 388,550 | +4.6% | 1.08% | +2.4% |
AMKR | Buy | Amkor Technology, Inc. | $13,442,780,000 | +0.4% | 1,337,590 | +5.4% | 1.05% | -8.0% |
CENX | Sell | Century Aluminum Company | $13,418,205,000 | +11.6% | 683,208 | -5.8% | 1.04% | +2.3% |
SAFM | Sell | Sanderson Farms, Inc. | $13,406,148,000 | -23.7% | 96,600 | -11.2% | 1.04% | -30.1% |
PATK | Buy | Patrick Industries, Inc. | $13,366,139,000 | +14.7% | 192,457 | +38.9% | 1.04% | +5.2% |
BHE | Buy | Benchmark Electronics, Inc. | $13,275,478,000 | -10.7% | 456,202 | +4.8% | 1.03% | -18.1% |
MYGN | Buy | Myriad Genetics, Inc. | $13,197,169,000 | +646.6% | 384,253 | +686.5% | 1.03% | +584.7% |
LQ | Buy | La Quinta Holdings, Inc. | $12,957,406,000 | +11.3% | 701,918 | +5.5% | 1.01% | +1.9% |
CHSP | Buy | Chesapeake Lodging Trust | $12,890,614,000 | +6.9% | 475,844 | +6.4% | 1.00% | -2.0% |
SANM | Buy | Sanmina-SCI Corporation | $12,635,304,000 | -6.7% | 382,888 | +5.0% | 0.98% | -14.6% |
ITGR | Buy | Integer Holdings Corporation | $12,194,216,000 | -5.5% | 269,188 | +6.7% | 0.95% | -13.4% |
AAPL | Buy | Apple Inc. | $12,130,745,000 | +9.9% | 71,682 | +0.1% | 0.94% | +0.5% |
COKE | Buy | Coca-Cola Bottling Co. Consolidated | $11,814,976,000 | +8.1% | 54,887 | +8.4% | 0.92% | -1.0% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $11,792,169,000 | +17.9% | 527,850 | +5.9% | 0.92% | +8.0% |
SGMS | Buy | Scientific Games Corporation | $11,728,155,000 | +14.5% | 228,619 | +2.4% | 0.91% | +4.9% |
ALGT | Buy | Allegiant Travel Company | $11,671,400,000 | +22.8% | 75,421 | +4.5% | 0.91% | +12.5% |
DPLO | Buy | Diplomat Pharmacy, Inc. | $11,663,259,000 | +7.6% | 581,129 | +11.0% | 0.91% | -1.4% |
PIPR | Buy | Piper Jaffray Companies | $11,570,869,000 | +53.9% | 134,155 | +5.9% | 0.90% | +41.0% |
BZH | Buy | Beazer Homes USA, Inc. | $11,561,193,000 | +5.4% | 601,832 | +2.8% | 0.90% | -3.4% |
MOH | Buy | Molina Healthcare, Inc. | $11,439,352,000 | +17.9% | 149,183 | +5.7% | 0.89% | +8.0% |
TBI | Sell | TrueBlue, Inc. | $11,276,072,000 | +8.5% | 410,039 | -11.4% | 0.88% | -0.6% |
USNA | Sell | USANA Health Sciences, Inc. | $11,238,717,000 | +17.0% | 151,772 | -8.8% | 0.88% | +7.2% |
BID | Buy | Sotheby's Class A | $11,024,185,000 | +19.2% | 213,647 | +6.5% | 0.86% | +9.2% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $11,000,564,000 | +19.8% | 452,047 | +6.2% | 0.86% | +9.7% |
PLUS | Buy | ePlus inc. | $10,871,288,000 | +3.1% | 144,565 | +26.7% | 0.85% | -5.7% |
MTOR | Buy | Meritor, Inc. | $10,686,523,000 | -2.9% | 455,521 | +7.7% | 0.83% | -11.0% |
SCL | Buy | Stepan Company | $10,676,744,000 | +10.1% | 135,200 | +16.6% | 0.83% | +0.7% |
DLX | Buy | Deluxe Corporation | $10,579,408,000 | +29.0% | 137,681 | +22.5% | 0.82% | +18.2% |
OMF | Buy | OneMain Holdings, Inc. | $10,476,387,000 | +10.8% | 403,093 | +20.2% | 0.82% | +1.5% |
WCG | Sell | WellCare Health Plans, Inc. | $10,296,028,000 | +2.7% | 51,196 | -12.3% | 0.80% | -5.9% |
LM | Buy | Legg Mason, Inc. | $10,223,977,000 | +12.6% | 243,544 | +5.5% | 0.80% | +3.1% |
XHR | Buy | Xenia Hotels & Resorts, Inc. | $10,153,410,000 | +57.0% | 470,283 | +53.0% | 0.79% | +43.6% |
CNO | Buy | CNO Financial Group, Inc. | $9,900,986,000 | +24.0% | 401,012 | +17.3% | 0.77% | +13.5% |
TPRE | Buy | Third Point Reinsurance Ltd. | $9,434,292,000 | -2.1% | 643,979 | +4.3% | 0.73% | -10.4% |
TECD | Buy | Tech Data Corporation | $9,298,725,000 | +19.8% | 94,914 | +8.7% | 0.72% | +9.7% |
AZPN | Buy | Aspen Technology, Inc. | $9,144,736,000 | +71.5% | 138,138 | +62.7% | 0.71% | +57.2% |
SAIC | Buy | Science Applications International Corp. | $9,101,876,000 | +16.7% | 118,870 | +1.9% | 0.71% | +6.9% |
CNX | New | CNX Resources Corporation | $9,057,184,000 | – | 619,083 | +100.0% | 0.70% | – |
PNM | Buy | PNM Resources, Inc. | $8,991,792,000 | +16.0% | 222,294 | +15.6% | 0.70% | +6.2% |
HTH | Sell | Hilltop Holdings Inc. | $8,891,058,000 | -3.2% | 351,009 | -0.6% | 0.69% | -11.4% |
ZUMZ | Buy | Zumiez Inc. | $8,873,262,000 | +22.8% | 426,087 | +6.8% | 0.69% | +12.5% |
NSIT | Buy | Insight Enterprises, Inc. | $8,877,345,000 | -9.9% | 231,845 | +8.1% | 0.69% | -17.4% |
APAM | New | Artisan Partners Asset Management, Inc. Class A | $8,693,594,000 | – | 220,091 | +100.0% | 0.68% | – |
HY | New | Hyster-Yale Materials Handling, Inc. Class A | $8,507,654,000 | – | 99,902 | +100.0% | 0.66% | – |
MASI | Sell | Masimo Corporation | $8,174,890,000 | -8.4% | 96,402 | -6.5% | 0.64% | -16.1% |
AGM | Buy | Federal Agricultural Mortgage Corporation Class C | $8,065,292,000 | +7.6% | 103,084 | +0.0% | 0.63% | -1.4% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $7,989,271,000 | +2.9% | 407,408 | +5.8% | 0.62% | -5.8% |
RYAM | Buy | Rayonier Advanced Materials Inc | $7,951,533,000 | +49.8% | 388,828 | +0.4% | 0.62% | +37.3% |
WOR | Buy | Worthington Industries, Inc. | $7,810,076,000 | +60.9% | 177,260 | +68.0% | 0.61% | +47.6% |
AMCX | Buy | AMC Networks Inc. Class A | $7,698,883,000 | -2.4% | 142,361 | +5.5% | 0.60% | -10.7% |
BJRI | Buy | BJ's Restaurants, Inc. | $7,565,740,000 | +26.1% | 207,850 | +5.5% | 0.59% | +15.5% |
BA | Buy | Boeing Company | $7,548,517,000 | +16.0% | 25,596 | +0.0% | 0.59% | +6.3% |
UVE | Sell | Universal Insurance Holdings, Inc. | $7,477,299,000 | +14.5% | 273,393 | -3.7% | 0.58% | +4.9% |
GOOGL | Buy | Alphabet Inc. Class A | $7,314,810,000 | +10.2% | 6,944 | +1.8% | 0.57% | +0.9% |
HA | Buy | Hawaiian 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% | 38,257 | 0.0% | 0.56% | +6.0% | |
REX | Sell | REX American Resources Corporation | $7,171,601,000 | -26.2% | 86,624 | -16.4% | 0.56% | -32.4% |
AHT | Sell | Ashford Hospitality Trust, Inc. | $6,703,430,000 | -0.9% | 996,052 | -1.8% | 0.52% | -9.2% |
CPF | Buy | Central Pacific Financial Corp. | $6,573,100,000 | +2.2% | 220,352 | +10.2% | 0.51% | -6.4% |
LGND | Buy | Ligand Pharmaceuticals Incorporated | $6,526,358,000 | +78.7% | 47,662 | +77.7% | 0.51% | +63.9% |
ASB | Sell | Associated Banc-Corp | $6,343,015,000 | -2.0% | 249,725 | -6.5% | 0.49% | -10.2% |
QSII | Buy | Quality Systems, Inc. | $6,205,612,000 | -9.6% | 456,967 | +4.7% | 0.48% | -17.3% |
NOC | Buy | Northrop Grumman Corporation | $6,149,556,000 | +6.7% | 20,037 | +0.0% | 0.48% | -2.2% |
OPB | New | Opus Bank | $6,047,824,000 | – | 221,532 | +100.0% | 0.47% | – |
INTC | Buy | Intel Corporation | $6,006,847,000 | +21.3% | 130,131 | +0.1% | 0.47% | +11.2% |
LRN | Buy | K12 Inc. | $5,963,057,000 | -8.1% | 375,035 | +3.2% | 0.46% | -15.8% |
WMT | Buy | Walmart Inc. | $5,935,073,000 | +31.1% | 60,102 | +3.8% | 0.46% | +20.0% |
XENT | Buy | Intersect ENT Inc | $5,940,573,000 | +764.7% | 183,351 | +731.3% | 0.46% | +696.6% |
SIGI | New | Selective Insurance Group, Inc. | $5,896,591,000 | – | 100,453 | +100.0% | 0.46% | – |
SFLY | Buy | Shutterfly, Inc. | $5,884,679,000 | +5.0% | 118,285 | +2.3% | 0.46% | -3.8% |
VRSN | Buy | VeriSign, Inc. | $5,762,283,000 | +7.6% | 50,352 | +0.0% | 0.45% | -1.3% |
HOMB | Sell | Home BancShares, Inc. | $5,744,796,000 | -20.9% | 247,088 | -14.2% | 0.45% | -27.6% |
LOW | Sell | Lowe'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% | 24,915 | 0.0% | 0.44% | +8.5% | |
URI | Buy | United Rentals, Inc. | $5,593,092,000 | +23.9% | 32,535 | +0.0% | 0.44% | +13.3% |
NAVG | Buy | Navigators Group, Inc. | $5,578,975,000 | -7.9% | 114,558 | +10.4% | 0.43% | -15.7% |
MDCA | Buy | MDC Partners Inc. Class A | $5,517,038,000 | +40.8% | 565,850 | +58.9% | 0.43% | +29.1% |
SLGN | Buy | Silgan Holdings Inc. | $5,484,644,000 | +8.0% | 186,616 | +8.1% | 0.43% | -1.2% |
QCP | Buy | Quality Care Properties, Inc. | $5,379,990,000 | -7.0% | 389,572 | +4.4% | 0.42% | -14.8% |
EE | Buy | El Paso Electric Company | $5,370,611,000 | +13.3% | 97,030 | +13.1% | 0.42% | +3.7% |
FSP | Buy | Franklin Street Properties Corp. | $5,370,365,000 | +7.6% | 500,034 | +6.4% | 0.42% | -1.4% |
CMCSA | Sell | Comcast Corporation Class A | $5,331,817,000 | -1.2% | 133,129 | -5.1% | 0.42% | -9.6% |
RPXC | Buy | RPX 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% | 101,129 | 0.0% | 0.40% | -10.3% | |
VLO | Valero Energy Corporation | $5,126,005,000 | +19.5% | 55,772 | 0.0% | 0.40% | +9.3% | |
CIM | Buy | Chimera Investment Corporation | $5,116,964,000 | +5.5% | 276,892 | +8.0% | 0.40% | -3.4% |
ABBV | Buy | AbbVie, Inc. | $5,071,086,000 | +42.5% | 52,436 | +31.0% | 0.40% | +30.8% |
C | New | Citigroup Inc. | $5,025,577,000 | – | 67,539 | +100.0% | 0.39% | – |
ALL | Buy | Allstate Corporation | $5,027,232,000 | +14.0% | 48,011 | +0.0% | 0.39% | +4.3% |
AXP | Buy | American Express Company | $4,996,386,000 | +9.8% | 50,311 | +0.0% | 0.39% | +0.5% |
SEDG | Buy | SolarEdge Technologies, Inc. | $4,989,794,000 | +47.1% | 132,884 | +11.8% | 0.39% | +34.7% |
PEB | Buy | Pebblebrook Hotel Trust | $4,916,142,000 | +60.6% | 132,261 | +56.2% | 0.38% | +47.3% |
VDSI | Buy | VASCO Data Security International, Inc. | $4,920,086,000 | +15.5% | 353,963 | +0.1% | 0.38% | +5.8% |
VRA | Sell | Vera Bradley, Inc. | $4,901,927,000 | +19.5% | 402,457 | -13.5% | 0.38% | +9.5% |
WD | Sell | Walker & Dunlop, Inc. | $4,904,803,000 | -64.0% | 103,259 | -60.3% | 0.38% | -67.0% |
LXP | Buy | Lexington Realty Trust | $4,911,850,000 | +6.1% | 509,000 | +12.4% | 0.38% | -2.8% |
MGRC | Buy | McGrath RentCorp | $4,877,793,000 | +9.2% | 103,827 | +1.7% | 0.38% | 0.0% |
LYB | Buy | LyondellBasell Industries NV | $4,851,543,000 | +18.0% | 43,977 | +5.9% | 0.38% | +8.0% |
REGI | Buy | Renewable Energy Group, Inc. | $4,798,010,000 | +1254.2% | 406,611 | +1294.4% | 0.37% | +1146.7% |
MOV | Sell | Movado 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% | 111,082 | 0.0% | 0.37% | -10.5% | |
SYF | Sell | Synchrony Financial | $4,561,849,000 | +14.6% | 118,152 | -7.9% | 0.36% | +5.0% |
TWI | Sell | Titan 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% | 10,801 | 0.0% | 0.34% | +4.9% | |
DIOD | Buy | Diodes Incorporated | $4,425,100,000 | +6.6% | 154,346 | +11.2% | 0.34% | -2.3% |
PRSC | New | Providence Service Corporation | $4,369,323,000 | – | 73,632 | +100.0% | 0.34% | – |
EXC | Buy | Exelon 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% | 95,968 | 0.0% | 0.32% | -10.7% | |
MHLD | Buy | Maiden Holdings, Ltd. | $4,158,489,000 | -12.7% | 630,074 | +5.1% | 0.32% | -20.0% |
UMPQ | Sell | Umpqua Holdings Corporation | $4,166,344,000 | +6.2% | 200,305 | -0.4% | 0.32% | -3.0% |
TOWR | New | Tower International, Inc. | $4,145,757,000 | – | 135,704 | +100.0% | 0.32% | – |
CCOI | Buy | Cogent Communications Holdings Inc | $4,112,062,000 | +32.3% | 90,774 | +42.8% | 0.32% | +21.2% |
TRV | Buy | Travelers Companies, Inc. | $4,096,871,000 | +10.8% | 30,204 | +0.1% | 0.32% | +1.6% |
IDXX | Buy | IDEXX Laboratories, Inc. | $4,102,317,000 | +0.6% | 26,233 | +0.0% | 0.32% | -8.1% |
SEM | Sell | Select Medical Holdings Corporation | $4,024,059,000 | -18.6% | 227,992 | -11.5% | 0.31% | -25.5% |
AMT | Buy | American Tower Corporation | $3,957,381,000 | +4.5% | 27,738 | +0.1% | 0.31% | -4.3% |
ABC | Sell | AmerisourceBergen Corporation | $3,908,686,000 | +9.3% | 42,569 | -1.5% | 0.30% | 0.0% |
CNCE | New | Concert Pharmaceuticals, Inc. | $3,834,270,000 | – | 148,213 | +100.0% | 0.30% | – |
ENVA | Sell | Enova International Inc | $3,831,327,000 | -2.6% | 252,061 | -13.8% | 0.30% | -10.8% |
PEIX | Buy | Pacific Ethanol, Inc. | $3,808,564,000 | -8.3% | 837,047 | +11.9% | 0.30% | -15.9% |
DPS | Buy | Dr Pepper Snapple Group, Inc. | $3,746,419,000 | +9.8% | 38,599 | +0.1% | 0.29% | +0.7% |
UNH | Sell | UnitedHealth Group Incorporated | $3,715,413,000 | +10.4% | 16,853 | -1.9% | 0.29% | +1.0% |
SRCE | Sell | 1st Source Corporation | $3,717,997,000 | -4.1% | 75,187 | -1.5% | 0.29% | -12.4% |
JNPR | Buy | Juniper Networks, Inc. | $3,652,959,000 | +2.5% | 128,174 | +0.1% | 0.28% | -6.3% |
CRAI | Buy | CRA International, Inc. | $3,641,534,000 | +83.3% | 81,013 | +67.4% | 0.28% | +68.0% |
GCAP | Sell | GAIN Capital Holdings, Inc. | $3,609,530,000 | +38.4% | 360,953 | -11.6% | 0.28% | +26.6% |
BMTC | Sell | Bryn Mawr Bank Corporation | $3,549,393,000 | -2.7% | 80,303 | -3.6% | 0.28% | -11.0% |
HFWA | Buy | Heritage Financial Corporation | $3,502,730,000 | +262.1% | 113,725 | +246.8% | 0.27% | +232.9% |
WIRE | Sell | Encore Wire Corporation | $3,407,397,000 | +7.1% | 70,039 | -1.4% | 0.26% | -1.9% |
BCC | Buy | Boise Cascade Co. | $3,322,553,000 | +437.0% | 83,272 | +369.7% | 0.26% | +388.7% |
TITN | Sell | Titan Machinery Inc. | $3,325,490,000 | +7.0% | 157,085 | -21.5% | 0.26% | -1.9% |
FIT | Sell | Fitbit, Inc. Class A | $3,326,600,000 | -18.7% | 582,592 | -0.9% | 0.26% | -25.6% |
CMD | Buy | Cantel Medical Corp. | $3,263,757,000 | +340.0% | 31,727 | +302.8% | 0.25% | +303.2% |
BRKB | Buy | Berkshire Hathaway Inc. Class B | $3,224,048,000 | +16.0% | 16,265 | +7.2% | 0.25% | +6.4% |
RSG | Buy | Republic 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% | 20,370 | 0.0% | 0.24% | -1.6% | |
DRH | Sell | DiamondRock Hospitality Company | $3,056,542,000 | -4.2% | 270,730 | -7.0% | 0.24% | -12.2% |
WMB | Sell | Williams Companies, Inc. | $2,974,605,000 | -3.2% | 97,560 | -4.8% | 0.23% | -11.1% |
CRVL | Buy | CorVel Corporation | $2,920,609,000 | +5.3% | 55,210 | +8.3% | 0.23% | -3.8% |
PDLI | Buy | PDL BioPharma, Inc. | $2,844,591,000 | +1889.8% | 1,038,172 | +2361.9% | 0.22% | +1741.7% |
PERY | Buy | Perry Ellis International, Inc. | $2,832,425,000 | +26.8% | 113,116 | +19.8% | 0.22% | +16.3% |
UNM | Buy | Unum Group | $2,798,128,000 | +15.3% | 50,977 | +7.4% | 0.22% | +5.8% |
CELG | Sell | Celgene Corporation | $2,778,898,000 | -40.7% | 26,628 | -17.1% | 0.22% | -45.7% |
EBSB | Buy | Meridian Bancorp Inc | $2,726,596,000 | +30.2% | 132,359 | +17.9% | 0.21% | +19.1% |
SJW | New | SJW Group | $2,706,392,000 | – | 42,400 | +100.0% | 0.21% | – |
MSFT | Buy | Microsoft Corporation | $2,685,700,000 | +40.4% | 31,397 | +22.3% | 0.21% | +28.2% |
ESND | Buy | Essendant Inc. | $2,670,372,000 | -23.0% | 288,066 | +9.5% | 0.21% | -29.5% |
SYY | Sell | Sysco Corporation | $2,653,719,000 | +1.0% | 43,697 | -10.3% | 0.21% | -7.2% |
ALGN | Buy | Align Technology, Inc. | $2,660,725,000 | +21.5% | 11,975 | +1.8% | 0.21% | +11.3% |
RM | Sell | Regional Management Corp. | $2,442,278,000 | -22.0% | 92,827 | -28.2% | 0.19% | -28.6% |
CEIX | New | CONSOL Energy Inc | $2,401,853,000 | – | 60,791 | +100.0% | 0.19% | – |
CLS | Sell | Celestica Inc. | $2,392,154,000 | -16.2% | 228,259 | -1.1% | 0.19% | -23.5% |
NSP | Buy | Insperity, Inc. | $2,382,376,000 | +849.9% | 41,541 | +1357.6% | 0.18% | +781.0% |
KFRC | Sell | Kforce Inc. | $2,377,313,000 | -22.4% | 94,151 | -37.9% | 0.18% | -28.8% |
UFCS | New | United Fire Group, Inc. | $2,310,541,000 | – | 50,692 | +100.0% | 0.18% | – |
AAWW | Sell | Atlas Air Worldwide Holdings, Inc. | $2,303,655,000 | -81.9% | 39,278 | -79.6% | 0.18% | -83.4% |
MNTA | Sell | Momenta Pharmaceuticals, Inc. | $2,225,402,000 | -49.6% | 159,527 | -33.2% | 0.17% | -53.9% |
BSTC | Sell | BioSpecifics Technologies Corp. | $2,121,090,000 | -22.8% | 48,952 | -17.1% | 0.16% | -29.5% |
SYKE | Buy | Sykes Enterprises, Incorporated | $2,100,860,000 | +29.4% | 66,800 | +20.0% | 0.16% | +18.8% |
ACOR | New | Acorda Therapeutics, Inc. | $1,946,952,000 | – | 90,767 | +100.0% | 0.15% | – |
FRAN | Buy | Francesca's Holdings Corporation | $1,899,036,000 | +51.8% | 259,786 | +52.9% | 0.15% | +39.6% |
ERF | Sell | Enerplus Corporation | $1,905,242,000 | -3.9% | 194,611 | -3.2% | 0.15% | -12.4% |
FSLR | New | First Solar, Inc. | $1,900,350,000 | – | 28,145 | +100.0% | 0.15% | – |
CNXN | Buy | PC Connection, Inc. | $1,901,326,000 | +139.5% | 72,542 | +157.6% | 0.15% | +120.9% |
COP | ConocoPhillips | $1,889,259,000 | +9.7% | 34,419 | 0.0% | 0.15% | +0.7% | |
EXTN | Buy | Exterran Corp. | $1,871,843,000 | +61.4% | 59,537 | +62.3% | 0.15% | +47.5% |
SWN | New | Southwestern Energy Company | $1,811,882,000 | – | 324,710 | +100.0% | 0.14% | – |
RUBI | Buy | Rubicon Project, Inc. | $1,799,449,000 | -50.9% | 962,272 | +2.1% | 0.14% | -55.1% |
RUSHA | New | Rush Enterprises, Inc. Class A | $1,801,418,000 | – | 35,454 | +100.0% | 0.14% | – |
SIR | Sell | Select Income REIT | $1,784,381,000 | -18.1% | 71,006 | -23.7% | 0.14% | -24.9% |
MYE | Buy | Myers Industries, Inc. | $1,761,806,000 | +107.9% | 90,349 | +123.3% | 0.14% | +90.3% |
FTDCQ | Buy | FTD Companies, Inc. | $1,750,283,000 | -42.8% | 243,433 | +3.7% | 0.14% | -47.7% |
CLDPQ | Buy | Cloud Peak Energy Inc. | $1,659,387,000 | +1055.2% | 372,896 | +850.1% | 0.13% | +975.0% |
NNI | Buy | Nelnet, Inc. Class A | $1,590,702,000 | +96.6% | 29,038 | +81.3% | 0.12% | +79.7% |
MMI | Buy | Marcus & Millichap, Inc. | $1,576,628,000 | +30.4% | 48,348 | +8.0% | 0.12% | +19.4% |
NTGR | Buy | NETGEAR, Inc. | $1,544,420,000 | +24.6% | 26,288 | +1.0% | 0.12% | +14.3% |
MEI | Buy | Methode Electronics, Inc. | $1,546,336,000 | -4.0% | 38,562 | +1.4% | 0.12% | -12.4% |
TG | Buy | Tredegar Corporation | $1,496,045,000 | +51.5% | 77,919 | +42.1% | 0.12% | +38.1% |
POL | New | PolyOne Corporation | $1,456,989,000 | – | 33,494 | +100.0% | 0.11% | – |
TCBI | Sell | Texas Capital Bancshares, Inc. | $1,451,026,000 | -18.9% | 16,322 | -21.7% | 0.11% | -25.7% |
BRKL | Sell | Brookline Bancorp, Inc. | $1,447,713,000 | -7.7% | 92,211 | -8.9% | 0.11% | -15.0% |
BHBK | Sell | Blue Hills Bancorp Inc | $1,413,392,000 | +0.7% | 70,318 | -3.8% | 0.11% | -7.6% |
GCI | New | Gannett Co., Inc. | $1,333,650,000 | – | 115,069 | +100.0% | 0.10% | – |
LPLA | Sell | LPL Financial Holdings Inc. | $1,300,621,000 | +0.7% | 22,762 | -9.1% | 0.10% | -8.2% |
AMGN | Buy | Amgen Inc. | $1,277,643,000 | +0.6% | 7,347 | +7.8% | 0.10% | -8.3% |
NXRT | Sell | NexPoint Residential Trust Inc | $1,257,859,000 | -10.2% | 45,020 | -23.7% | 0.10% | -17.6% |
HBM | Buy | Hudbay Minerals Inc | $1,258,374,000 | +245.7% | 142,997 | +192.7% | 0.10% | +216.1% |
PBF | New | PBF Energy, Inc. Class A | $1,247,982,000 | – | 35,204 | +100.0% | 0.10% | – |
BPFH | Buy | Boston Private Financial Holdings, Inc. | $1,198,178,000 | +76.5% | 77,552 | +89.1% | 0.09% | +60.3% |
MYL | Sell | Mylan N.V. | $1,199,869,000 | -11.1% | 28,359 | -34.1% | 0.09% | -19.1% |
NMIH | Sell | NMI Holdings, Inc. Class A | $1,198,075,000 | +20.1% | 70,475 | -12.4% | 0.09% | +9.4% |
PLAB | Buy | Photronics, Inc. | $1,198,189,000 | +6.3% | 140,550 | +10.3% | 0.09% | -3.1% |
CTT | New | CatchMark Timber Trust, Inc. Class A | $1,183,092,000 | – | 90,106 | +100.0% | 0.09% | – |
POWL | Buy | Powell Industries, Inc. | $1,158,606,000 | +14.2% | 40,440 | +19.6% | 0.09% | +4.7% |
LQDT | Buy | Liquidity Services, Inc. | $1,102,682,000 | -14.0% | 227,357 | +4.6% | 0.09% | -21.1% |
BSET | Sell | Bassett Furniture Industries, Inc. | $1,035,241,000 | -1.4% | 27,533 | -1.1% | 0.08% | -9.0% |
PNK | New | Pinnacle Entertainment Inc | $1,034,072,000 | – | 31,594 | +100.0% | 0.08% | – |
AMPH | Amphastar Pharmaceuticals Inc | $1,008,503,000 | +7.7% | 52,417 | 0.0% | 0.08% | -1.2% | |
FF | Buy | FutureFuel Corp. | $970,519,000 | +10.3% | 68,880 | +23.2% | 0.08% | +1.3% |
FSTR | Buy | L. B. Foster Company | $959,128,000 | +96.4% | 35,327 | +64.6% | 0.08% | +78.6% |
ASIX | Sell | AdvanSix, Inc. | $962,015,000 | -82.4% | 22,867 | -83.4% | 0.08% | -83.9% |
MAN | New | ManpowerGroup Inc. | $933,592,000 | – | 7,403 | +100.0% | 0.07% | – |
SHLOQ | Sell | Shiloh Industries, Inc. | $903,558,000 | -22.1% | 110,190 | -1.2% | 0.07% | -29.3% |
ANIP | Buy | ANI Pharmaceuticals, Inc. | $854,929,000 | +51.8% | 13,265 | +23.6% | 0.07% | +39.6% |
GPI | New | Group 1 Automotive, Inc. | $853,982,000 | – | 12,033 | +100.0% | 0.07% | – |
FONR | Buy | Fonar Corporation | $837,567,000 | -20.0% | 34,397 | +0.2% | 0.06% | -27.0% |
COBZ | Buy | CoBiz Financial Inc. | $826,147,000 | +58.3% | 41,328 | +55.5% | 0.06% | +45.5% |
NSM | Buy | Nationstar Mortgage Holdings Inc. | $792,300,000 | +127.4% | 42,827 | +128.2% | 0.06% | +106.7% |
EVRI | Buy | Everi Holdings, Inc. | $799,195,000 | +1.0% | 105,994 | +1.7% | 0.06% | -7.5% |
ZIXI | New | Zix Corporation | $787,612,000 | – | 179,820 | +100.0% | 0.06% | – |
INT | New | World Fuel Services Corporation | $768,616,000 | – | 27,314 | +100.0% | 0.06% | – |
PRI | Sell | Primerica, Inc. | $757,665,000 | +5.9% | 7,461 | -15.0% | 0.06% | -3.3% |
MGLN | Sell | Magellan Health, Inc. | $751,738,000 | +9.1% | 7,786 | -2.5% | 0.06% | 0.0% |
UBSH | Sell | Union Bankshares Corporation | $754,759,000 | -75.8% | 20,867 | -76.4% | 0.06% | -77.7% |
CMT | Buy | Core Molding Technologies, Inc. | $735,109,000 | +7.8% | 33,876 | +9.0% | 0.06% | -1.7% |
PUB | Buy | People's Utah Bancorp | $738,411,000 | +7.0% | 24,370 | +14.6% | 0.06% | -3.4% |
RLGY | Buy | Realogy Holdings Corp. | $715,818,000 | +90.5% | 27,012 | +136.9% | 0.06% | +75.0% |
TLYS | Buy | Tilly's, Inc. Class A | $712,834,000 | +74.3% | 48,295 | +41.6% | 0.06% | +57.1% |
GTY | Sell | Getty Realty Corp. | $701,842,000 | -53.2% | 25,841 | -50.7% | 0.06% | -56.7% |
VLGEA | Buy | Village Super Market, Inc. Class A | $680,952,000 | +13.5% | 29,697 | +22.5% | 0.05% | +3.9% |
LUV | Buy | Southwest Airlines Co. | $672,891,000 | +17.3% | 10,281 | +0.3% | 0.05% | +6.1% |
CNBKA | New | Century Bancorp, Inc. Class A | $655,422,000 | – | 8,376 | +100.0% | 0.05% | – |
RS | Sell | Reliance Steel & Aluminum Co. | $651,832,000 | -21.4% | 7,598 | -30.2% | 0.05% | -28.2% |
HNRG | Sell | Hallador Energy Co | $642,160,000 | +0.1% | 105,445 | -6.0% | 0.05% | -9.1% |
RUSHB | Buy | Rush Enterprises, Inc. Class B | $647,653,000 | +56.3% | 13,434 | +41.5% | 0.05% | +42.9% |
LEA | Sell | Lear Corporation | $612,304,000 | -6.1% | 3,466 | -8.0% | 0.05% | -12.7% |
APEI | Sell | American Public Education, Inc. | $584,667,000 | +6.9% | 23,340 | -10.2% | 0.05% | -2.1% |
IMPV | New | Imperva, Inc. | $592,245,000 | – | 14,918 | +100.0% | 0.05% | – |
BMRC | Sell | Bank of Marin Bancorp | $576,300,000 | -2.8% | 8,475 | -2.1% | 0.04% | -10.0% |
CVCY | Sell | Central Valley Community Bancorp | $560,035,000 | -35.1% | 27,752 | -28.3% | 0.04% | -39.7% |
TRNC | Sell | tronc, Inc. | $570,444,000 | +18.5% | 32,430 | -2.1% | 0.04% | +7.3% |
KE | New | Kimball Electronics, Inc. | $567,612,000 | – | 31,102 | +100.0% | 0.04% | – |
HUN | Sell | Huntsman Corporation | $557,474,000 | +7.1% | 16,746 | -11.7% | 0.04% | -2.3% |
RTRX | Retrophin, Inc. | $534,230,000 | -15.3% | 25,355 | 0.0% | 0.04% | -22.2% | |
WRLD | New | World Acceptance Corporation | $521,290,000 | – | 6,458 | +100.0% | 0.04% | – |
TRN | Buy | Trinity Industries, Inc. | $532,232,000 | +71.9% | 14,208 | +46.4% | 0.04% | +57.7% |
ERA | Buy | Era Group, Inc. | $514,839,000 | +12.3% | 47,892 | +16.9% | 0.04% | +2.6% |
URBN | New | Urban Outfitters, Inc. | $518,608,000 | – | 14,792 | +100.0% | 0.04% | – |
DAKT | Buy | Daktronics, Inc. | $511,097,000 | -1.1% | 55,980 | +14.5% | 0.04% | -9.1% |
UTL | Buy | Unitil Corporation | $501,455,000 | +100.5% | 10,992 | +117.4% | 0.04% | +85.7% |
WSBF | Waterstone Financial, Inc. | $485,550,000 | -12.6% | 28,478 | 0.0% | 0.04% | -19.1% | |
GTN | Buy | Gray Television, Inc. | $484,209,000 | +39.2% | 28,908 | +30.4% | 0.04% | +26.7% |
LKFN | Buy | Lakeland Financial Corporation | $470,305,000 | +0.9% | 9,699 | +1.4% | 0.04% | -7.5% |
UTHR | United Therapeutics Corporation | $458,053,000 | +26.2% | 3,096 | 0.0% | 0.04% | +16.1% | |
MTGE | New | MTGE Investment Corp. | $460,743,000 | – | 24,905 | +100.0% | 0.04% | – |
FBNK | Buy | First Connecticut Bancorp, Inc. | $447,243,000 | +3.3% | 17,103 | +5.7% | 0.04% | -5.4% |
FICO | Sell | Fair Isaac Corporation | $448,876,000 | -79.8% | 2,930 | -81.5% | 0.04% | -81.5% |
RDNT | Buy | RadNet, Inc. | $435,159,000 | -11.8% | 43,085 | +0.8% | 0.03% | -19.0% |
IDT | Sell | IDT Corporation Class B | $430,604,000 | -74.5% | 40,623 | -66.1% | 0.03% | -76.4% |
CCJ | New | Cameco Corporation | $423,749,000 | – | 45,910 | +100.0% | 0.03% | – |
CAMP | CalAmp Corp. | $420,971,000 | -7.8% | 19,644 | 0.0% | 0.03% | -15.4% | |
SC | New | Santander Consumer USA Holdings, Inc. | $425,467,000 | – | 22,850 | +100.0% | 0.03% | – |
DNRCQ | Buy | Denbury Resources Inc. | $396,514,000 | +143.5% | 179,418 | +47.7% | 0.03% | +121.4% |
FITB | New | Fifth Third Bancorp | $382,011,000 | – | 12,591 | +100.0% | 0.03% | – |
OLP | New | One Liberty Properties, Inc. | $366,872,000 | – | 14,154 | +100.0% | 0.03% | – |
MTRN | Sell | Materion Corporation | $357,307,000 | +7.3% | 7,352 | -4.7% | 0.03% | 0.0% |
IRDM | Sell | Iridium 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% | 31,482 | 0.0% | 0.03% | +30.0% | |
LIVN | New | LivaNova Plc | $339,980,000 | – | 4,254 | +100.0% | 0.03% | – |
CATY | Sell | Cathay General Bancorp | $323,275,000 | -1.1% | 7,666 | -5.7% | 0.02% | -10.7% |
CBSH | Buy | Commerce Bancshares, Inc. | $308,069,000 | +1.5% | 5,517 | +5.0% | 0.02% | -7.7% |
TKR | New | Timken Company | $304,779,000 | – | 6,201 | +100.0% | 0.02% | – |
PCOM | New | Points International Ltd. | $314,679,000 | – | 30,581 | +100.0% | 0.02% | – |
SRDX | Buy | Surmodics Inc | $290,696,000 | -4.5% | 10,382 | +5.7% | 0.02% | -11.5% |
PTCT | Sell | PTC Therapeutics, Inc. | $276,671,000 | -92.6% | 16,587 | -91.1% | 0.02% | -93.1% |
PGC | Sell | Peapack-Gladstone Financial Corporation | $269,619,000 | -73.0% | 7,699 | -74.0% | 0.02% | -75.3% |
UNTCQ | New | Unit Corporation | $253,022,000 | – | 11,501 | +100.0% | 0.02% | – |
FSBW | New | FS Bancorp, Inc. | $253,150,000 | – | 4,639 | +100.0% | 0.02% | – |
RDC | New | Rowan Cos. Plc Class A | $251,249,000 | – | 16,044 | +100.0% | 0.02% | – |
JNJ | Buy | Johnson & Johnson | $238,502,000 | +9.5% | 1,707 | +1.8% | 0.02% | 0.0% |
AUTO | Buy | AutoWeb Inc | $239,315,000 | +35.9% | 26,561 | +3.9% | 0.02% | +26.7% |
RNET | RigNet, Inc. | $223,846,000 | -13.1% | 14,973 | 0.0% | 0.02% | -22.7% | |
GBCI | Buy | Glacier Bancorp, Inc. | $223,066,000 | +6.5% | 5,663 | +2.1% | 0.02% | -5.6% |
CTMX | New | CytomX Therapeutics, Inc. | $208,482,000 | – | 9,876 | +100.0% | 0.02% | – |
BELFB | Bel Fuse Inc. Class B | $208,449,000 | -19.3% | 8,280 | 0.0% | 0.02% | -27.3% | |
QNST | QuinStreet, Inc. | $122,708,000 | +14.0% | 14,643 | 0.0% | 0.01% | +11.1% | |
TERP | New | TerraForm Power, Inc. Class A | $133,294,000 | – | 11,145 | +100.0% | 0.01% | – |
AGTC | Applied Genetic Technologies Corp. | $130,417,000 | -8.9% | 36,227 | 0.0% | 0.01% | -16.7% | |
PAR | PAR Technology Corporation | $104,411,000 | -10.4% | 11,167 | 0.0% | 0.01% | -20.0% | |
CPSS | Consumer Portfolio Services, Inc. | $86,781,000 | -9.0% | 20,911 | 0.0% | 0.01% | -12.5% | |
MCHX | Sell | Marchex, Inc. Class B | $63,269,000 | -45.0% | 19,588 | -47.4% | 0.01% | -50.0% |
BBOX | Exit | Black Box Corporation | $0 | – | -15,544 | -100.0% | -0.00% | – |
RTIX | Exit | RTI Surgical, Inc. | $0 | – | -13,806 | -100.0% | -0.01% | – |
HRTG | Exit | Heritage Insurance Holdings, Inc. | $0 | – | -13,191 | -100.0% | -0.02% | – |
CHFN | Exit | Charter Financial Corporation | $0 | – | -11,819 | -100.0% | -0.02% | – |
FFNW | Exit | First Financial Northwest, Inc. | $0 | – | -13,497 | -100.0% | -0.02% | – |
EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -5,724 | -100.0% | -0.02% | – |
RBCAA | Exit | Republic Bancorp, Inc. Class A | $0 | – | -6,664 | -100.0% | -0.02% | – |
SENEA | Exit | Seneca Foods Corporation Class A | $0 | – | -7,801 | -100.0% | -0.02% | – |
ORIT | Exit | Oritani Financial Corp. | $0 | – | -18,044 | -100.0% | -0.03% | – |
T | Exit | AT&T Inc. | $0 | – | -8,214 | -100.0% | -0.03% | – |
TRK | Exit | Speedway Motorsports, Inc. | $0 | – | -15,673 | -100.0% | -0.03% | – |
RE | Exit | Everest Re Group, Ltd. | $0 | – | -1,656 | -100.0% | -0.03% | – |
PEP | Exit | PepsiCo, Inc. | $0 | – | -3,444 | -100.0% | -0.03% | – |
CORT | Exit | Corcept Therapeutics Incorporated. | $0 | – | -20,832 | -100.0% | -0.03% | – |
SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -49,555 | -100.0% | -0.04% | – |
OFG | Exit | OFG Bancorp | $0 | – | -55,186 | -100.0% | -0.04% | – |
UFI | Exit | Unifi, Inc. | $0 | – | -15,354 | -100.0% | -0.05% | – |
XNCR | Exit | Xencor, Inc. | $0 | – | -27,982 | -100.0% | -0.06% | – |
AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -36,108 | -100.0% | -0.06% | – |
VNDA | Exit | Vanda Pharmaceuticals Inc. | $0 | – | -38,075 | -100.0% | -0.06% | – |
NTCT | Exit | NetScout Systems, Inc. | $0 | – | -22,490 | -100.0% | -0.06% | – |
EXAC | Exit | Exactech, Inc. | $0 | – | -22,874 | -100.0% | -0.06% | – |
JBL | Exit | Jabil Inc | $0 | – | -26,624 | -100.0% | -0.06% | – |
SYNA | Exit | Synaptics Incorporated | $0 | – | -22,298 | -100.0% | -0.07% | – |
NEO | Exit | NeoGenomics, Inc. | $0 | – | -80,233 | -100.0% | -0.08% | – |
CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -9,406 | -100.0% | -0.08% | – |
MCF | Exit | Contango Oil & Gas Company | $0 | – | -187,603 | -100.0% | -0.08% | – |
CYTK | Exit | Cytokinetics, Incorporated | $0 | – | -69,882 | -100.0% | -0.09% | – |
MUSA | Exit | Murphy USA, Inc. | $0 | – | -16,414 | -100.0% | -0.10% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -52,383 | -100.0% | -0.12% | – |
SBGI | Exit | Sinclair Broadcast Group, Inc. Class A | $0 | – | -53,763 | -100.0% | -0.15% | – |
RGEN | Exit | Repligen Corporation | $0 | – | -74,133 | -100.0% | -0.24% | – |
OSTK | Exit | Overstock.com, Inc. | $0 | – | -119,084 | -100.0% | -0.30% | – |
PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -26,330 | -100.0% | -0.30% | – |
UMBF | Exit | UMB Financial Corporation | $0 | – | -66,604 | -100.0% | -0.42% | – |
DYN | Exit | Dynegy Inc. | $0 | – | -550,145 | -100.0% | -0.46% | – |
HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -73,566 | -100.0% | -0.46% | – |
CUB | Exit | Cubic Corporation | $0 | – | -113,365 | -100.0% | -0.49% | – |
PZZA | Exit | Papa John's International, Inc. | $0 | – | -81,196 | -100.0% | -0.50% | – |
CNX | Exit | CONSOL Energy Inc. | $0 | – | -402,860 | -100.0% | -0.58% | – |
MDXG | Exit | MiMedx Group, Inc. | $0 | – | -694,135 | -100.0% | -0.70% | – |
BCOR | Exit | Blucora, Inc. | $0 | – | -332,571 | -100.0% | -0.72% | – |
SBRA | Exit | Sabra 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
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.