$1.33 Billion is the total value of Matarin Capital Management, LLC's 3245 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAC | Buy | Marriott Vacations Worldwide Corporation | $23,663,646,000 | +7.0% | 177,655 | +8.7% | 1.77% | +3.0% |
PRLB | Buy | Proto Labs, Inc. | $19,330,744,000 | +24.5% | 164,447 | +9.1% | 1.45% | +19.9% |
WNC | Buy | Wabash National Corporation | $19,020,402,000 | +4.3% | 914,003 | +8.7% | 1.42% | +0.4% |
EBS | Buy | Emergent BioSolutions Inc. | $18,523,850,000 | +22.7% | 351,830 | +8.3% | 1.39% | +18.1% |
ENTA | Sell | Enanta Pharmaceuticals, Inc. | $18,083,952,000 | +7.4% | 223,507 | -22.1% | 1.36% | +3.4% |
SSTK | Buy | Shutterstock, Inc. | $16,952,556,000 | +22.1% | 352,078 | +9.1% | 1.27% | +17.5% |
CMD | Buy | Cantel Medical Corp. | $15,520,304,000 | +375.5% | 139,308 | +339.1% | 1.16% | +357.9% |
KBH | Buy | KB Home | $15,390,170,000 | -3.3% | 540,955 | +8.6% | 1.15% | -6.9% |
TNET | Buy | TriNet Group, Inc. | $15,122,785,000 | +4.6% | 326,485 | +0.1% | 1.13% | +0.6% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $14,985,417,000 | +36.2% | 599,177 | +32.5% | 1.12% | +31.2% |
BHE | Buy | Benchmark Electronics, Inc. | $14,855,002,000 | +11.9% | 497,655 | +9.1% | 1.11% | +7.6% |
AMKR | Buy | Amkor Technology, Inc. | $14,695,915,000 | +9.3% | 1,450,732 | +8.5% | 1.10% | +5.2% |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $14,655,100,000 | +1.7% | 453,017 | +5.3% | 1.10% | -2.1% |
ALGT | Buy | Allegiant Travel Company | $14,364,097,000 | +23.1% | 83,246 | +10.4% | 1.08% | +18.4% |
CHSP | Buy | Chesapeake Lodging Trust | $14,338,057,000 | +11.2% | 515,572 | +8.3% | 1.07% | +7.0% |
AMWD | Buy | American Woodmark Corporation | $13,878,989,000 | -17.4% | 140,975 | +9.2% | 1.04% | -20.6% |
ARCB | Buy | ArcBest Corporation | $13,658,973,000 | -1.7% | 426,177 | +9.7% | 1.02% | -5.3% |
PATK | Buy | Patrick Industries, Inc. | $13,522,884,000 | +1.2% | 218,640 | +13.6% | 1.01% | -2.7% |
USNA | Buy | USANA Health Sciences, Inc. | $13,476,336,000 | +19.9% | 156,884 | +3.4% | 1.01% | +15.4% |
PIPR | Buy | Piper Jaffray Companies | $13,448,120,000 | +16.2% | 161,928 | +20.7% | 1.01% | +11.9% |
ITGR | Sell | Integer Holdings Corporation | $13,030,421,000 | +6.9% | 230,423 | -14.4% | 0.98% | +2.8% |
DPLO | Buy | Diplomat Pharmacy, Inc. | $12,790,233,000 | +9.7% | 634,751 | +9.2% | 0.96% | +5.5% |
TPRE | Buy | Third Point Reinsurance Ltd. | $12,689,520,000 | +34.5% | 909,643 | +41.3% | 0.95% | +29.6% |
HT | New | Hersha Hospitality Trust Class A | $12,661,672,000 | – | 707,356 | +100.0% | 0.95% | – |
BJRI | Buy | BJ's Restaurants, Inc. | $12,653,538,000 | +67.2% | 281,816 | +35.6% | 0.95% | +61.0% |
BID | Buy | Sotheby's Class A | $12,656,535,000 | +14.8% | 246,668 | +15.5% | 0.95% | +10.5% |
SAFM | Buy | Sanderson Farms, Inc. | $12,487,340,000 | -6.9% | 104,918 | +8.6% | 0.94% | -10.3% |
MOH | Buy | Molina Healthcare, Inc. | $12,403,573,000 | +8.4% | 152,791 | +2.4% | 0.93% | +4.3% |
NSIT | Buy | Insight Enterprises, Inc. | $12,298,015,000 | +38.5% | 352,076 | +51.9% | 0.92% | +33.4% |
ZUMZ | Buy | Zumiez Inc. | $12,025,835,000 | +35.5% | 503,173 | +18.1% | 0.90% | +30.4% |
AZPN | Buy | Aspen Technology, Inc. | $11,958,067,000 | +30.8% | 151,579 | +9.7% | 0.90% | +25.8% |
MYGN | Buy | Myriad Genetics, Inc. | $11,785,367,000 | -10.7% | 398,828 | +3.8% | 0.88% | -14.0% |
CNX | Buy | CNX Resources Corporation | $11,602,619,000 | +28.1% | 751,952 | +21.5% | 0.87% | +23.3% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $11,301,957,000 | -4.2% | 559,226 | +5.9% | 0.85% | -7.7% |
PLUS | Sell | ePlus inc. | $11,197,891,000 | +3.0% | 144,117 | -0.3% | 0.84% | -0.8% |
DLX | Buy | Deluxe Corporation | $11,169,367,000 | +5.6% | 150,917 | +9.6% | 0.84% | +1.6% |
SCL | Sell | Stepan Company | $11,151,444,000 | +4.4% | 134,064 | -0.8% | 0.84% | +0.6% |
XHR | Buy | Xenia Hotels & Resorts, Inc. | $10,999,579,000 | +8.3% | 557,788 | +18.6% | 0.82% | +4.3% |
LM | Buy | Legg Mason, Inc. | $10,821,599,000 | +5.8% | 266,214 | +9.3% | 0.81% | +1.9% |
OMF | Sell | OneMain Holdings, Inc. | $10,778,669,000 | +2.9% | 360,009 | -10.7% | 0.81% | -1.0% |
WCG | Buy | WellCare Health Plans, Inc. | $10,778,801,000 | +4.7% | 55,667 | +8.7% | 0.81% | +0.7% |
SFLY | Buy | Shutterfly, Inc. | $10,726,950,000 | +82.3% | 132,024 | +11.6% | 0.80% | +75.5% |
SANM | Buy | Sanmina-SCI Corporation | $10,729,214,000 | -15.1% | 410,295 | +7.2% | 0.80% | -18.3% |
SAIC | Buy | Science Applications International Corp. | $10,735,397,000 | +17.9% | 136,236 | +14.6% | 0.80% | +13.4% |
MTOR | Buy | Meritor, Inc. | $10,292,747,000 | -3.7% | 500,620 | +9.9% | 0.77% | -7.3% |
BZH | Buy | Beazer Homes USA, Inc. | $10,244,318,000 | -11.4% | 642,277 | +6.7% | 0.77% | -14.7% |
AAPL | Sell | Apple Inc. | $10,042,807,000 | -17.2% | 59,857 | -16.5% | 0.75% | -20.2% |
XENT | Buy | Intersect ENT Inc | $9,849,052,000 | +65.8% | 250,612 | +36.7% | 0.74% | +59.7% |
TBI | Sell | TrueBlue, Inc. | $9,831,795,000 | -12.8% | 379,606 | -7.4% | 0.74% | -16.1% |
OPB | Buy | Opus Bank | $9,428,244,000 | +55.9% | 336,723 | +52.0% | 0.71% | +50.1% |
PNM | Buy | PNM Resources, Inc. | $9,232,364,000 | +2.7% | 241,369 | +8.6% | 0.69% | -1.1% |
SGMS | Sell | Scientific Games Corporation | $9,227,130,000 | -21.3% | 221,806 | -3.0% | 0.69% | -24.3% |
WOR | Buy | Worthington Industries, Inc. | $8,931,309,000 | +14.4% | 208,092 | +17.4% | 0.67% | +10.0% |
TCF | New | TCF Financial Corporation | $8,920,284,000 | – | 391,069 | +100.0% | 0.67% | – |
TECD | Buy | Tech Data Corporation | $8,813,339,000 | -5.2% | 103,528 | +9.1% | 0.66% | -8.8% |
MASI | Buy | Masimo Corporation | $8,747,067,000 | +7.0% | 99,455 | +3.2% | 0.66% | +3.0% |
BCC | Buy | Boise Cascade Co. | $8,541,061,000 | +157.1% | 221,271 | +165.7% | 0.64% | +147.1% |
UVE | Sell | Universal Insurance Holdings, Inc. | $8,438,092,000 | +12.8% | 264,517 | -3.2% | 0.63% | +8.6% |
APAM | Buy | Artisan Partners Asset Management, Inc. Class A | $8,340,784,000 | -4.1% | 250,474 | +13.8% | 0.62% | -7.7% |
SEDG | Buy | SolarEdge Technologies, Inc. | $7,883,636,000 | +58.0% | 149,879 | +12.8% | 0.59% | +52.3% |
AMCX | Buy | AMC Networks Inc. Class A | $7,867,086,000 | +2.2% | 152,168 | +6.9% | 0.59% | -1.5% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $7,797,999,000 | -2.4% | 443,320 | +8.8% | 0.58% | -6.1% |
GCI | Buy | Gannett Co., Inc. | $7,748,662,000 | +481.0% | 776,419 | +574.7% | 0.58% | +458.7% |
SIGI | Buy | Selective Insurance Group, Inc. | $7,723,529,000 | +31.0% | 127,241 | +26.7% | 0.58% | +26.1% |
LGND | Sell | Ligand Pharmaceuticals Incorporated | $7,713,798,000 | +18.2% | 46,705 | -2.0% | 0.58% | +13.8% |
HA | Buy | Hawaiian Holdings, Inc. | $7,617,360,000 | +4.9% | 196,831 | +8.0% | 0.57% | +1.1% |
GBCI | Buy | Glacier Bancorp, Inc. | $7,578,707,000 | +3297.5% | 197,465 | +3386.9% | 0.57% | +3241.2% |
EGOV | New | NIC Inc. | $7,580,322,000 | – | 569,949 | +100.0% | 0.57% | – |
CPF | Buy | Central Pacific Financial Corp. | $7,329,503,000 | +11.5% | 257,537 | +16.9% | 0.55% | +7.2% |
NAVG | Buy | Navigators Group, Inc. | $7,220,317,000 | +29.4% | 125,244 | +9.3% | 0.54% | +24.7% |
QSII | Buy | Quality Systems, Inc. | $7,071,437,000 | +14.0% | 518,054 | +13.4% | 0.53% | +9.7% |
JCOM | New | j2 Global, Inc. | $6,955,299,000 | – | 88,131 | +100.0% | 0.52% | – |
ASB | Buy | Associated Banc-Corp | $6,873,709,000 | +8.4% | 276,608 | +10.8% | 0.52% | +4.3% |
AGM | Sell | Federal Agricultural Mortgage Corporation Class C | $6,806,705,000 | -15.6% | 78,220 | -24.1% | 0.51% | -18.8% |
CAR | New | Avis Budget Group, Inc. | $6,619,476,000 | – | 141,321 | +100.0% | 0.50% | – |
CNCE | Buy | Concert Pharmaceuticals, Inc. | $6,536,805,000 | +70.5% | 285,450 | +92.6% | 0.49% | +63.9% |
CENX | Sell | Century Aluminum Company | $6,508,672,000 | -51.5% | 393,511 | -42.4% | 0.49% | -53.3% |
PRSC | Buy | Providence Service Corporation | $6,473,648,000 | +48.2% | 93,631 | +27.2% | 0.48% | +42.6% |
CNO | Sell | CNO Financial Group, Inc. | $6,340,924,000 | -36.0% | 292,613 | -27.0% | 0.48% | -38.4% |
MGRC | Buy | McGrath RentCorp | $6,314,481,000 | +29.5% | 117,610 | +13.3% | 0.47% | +24.5% |
AHT | Sell | Ashford Hospitality Trust, Inc. | $5,949,227,000 | -11.3% | 920,933 | -7.5% | 0.45% | -14.6% |
GOOGL | Sell | Alphabet Inc. Class A | $5,911,698,000 | -19.2% | 5,700 | -17.9% | 0.44% | -22.1% |
NOC | Sell | Northrop Grumman Corporation | $5,848,458,000 | -4.9% | 16,752 | -16.4% | 0.44% | -8.6% |
RPXC | Buy | RPX Corporation | $5,694,435,000 | +6.8% | 532,688 | +34.3% | 0.43% | +2.9% |
INTC | Sell | Intel Corporation | $5,657,659,000 | -5.8% | 108,634 | -16.5% | 0.42% | -9.4% |
LRN | Buy | K12 Inc. | $5,642,591,000 | -5.4% | 397,926 | +6.1% | 0.42% | -8.8% |
SYKE | Buy | Sykes Enterprises, Incorporated | $5,616,183,000 | +167.3% | 194,063 | +190.5% | 0.42% | +156.7% |
SLGN | Buy | Silgan Holdings Inc. | $5,585,847,000 | +1.8% | 200,569 | +7.5% | 0.42% | -1.9% |
HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $5,329,156,000 | -37.4% | 76,207 | -23.7% | 0.40% | -39.7% |
REX | Sell | REX American Resources Corporation | $5,297,656,000 | -26.1% | 72,770 | -16.0% | 0.40% | -28.9% |
ENVA | Sell | Enova International Inc | $5,287,502,000 | +38.0% | 239,796 | -4.9% | 0.40% | +32.9% |
HD | Sell | Home Depot, Inc. | $5,185,715,000 | -28.5% | 29,094 | -24.0% | 0.39% | -31.0% |
QUAD | New | Quad/Graphics, Inc. Class A | $5,175,152,000 | – | 204,148 | +100.0% | 0.39% | – |
VRSN | Sell | VeriSign, Inc. | $5,053,620,000 | -12.3% | 42,625 | -15.3% | 0.38% | -15.6% |
VDSI | Buy | VASCO Data Security International, Inc. | $4,985,323,000 | +1.3% | 384,967 | +8.8% | 0.37% | -2.3% |
KFRC | Buy | Kforce Inc. | $4,975,523,000 | +109.3% | 183,938 | +95.4% | 0.37% | +101.6% |
DIOD | Buy | Diodes Incorporated | $4,922,062,000 | +11.2% | 161,591 | +4.7% | 0.37% | +7.0% |
URI | Sell | United Rentals, Inc. | $4,745,066,000 | -15.2% | 27,471 | -15.6% | 0.36% | -18.2% |
AMAT | Sell | Applied Materials, Inc. | $4,741,921,000 | -8.3% | 85,271 | -15.7% | 0.36% | -11.7% |
UMPQ | Buy | Umpqua Holdings Corporation | $4,730,668,000 | +13.5% | 220,956 | +10.3% | 0.36% | +9.6% |
PEB | Buy | Pebblebrook Hotel Trust | $4,681,046,000 | -4.8% | 136,275 | +3.0% | 0.35% | -8.4% |
VRA | Buy | Vera Bradley, Inc. | $4,612,369,000 | -5.9% | 434,719 | +8.0% | 0.35% | -9.4% |
TOWR | Buy | Tower International, Inc. | $4,610,579,000 | +11.2% | 166,147 | +22.4% | 0.35% | +7.1% |
TWI | Buy | Titan International, Inc. | $4,606,547,000 | +2.9% | 365,309 | +5.1% | 0.34% | -0.9% |
ANTM | Sell | Anthem, Inc. | $4,570,639,000 | -18.5% | 20,804 | -16.5% | 0.34% | -21.3% |
WMT | Sell | Walmart Inc. | $4,539,072,000 | -23.5% | 51,018 | -15.1% | 0.34% | -26.4% |
MA | Buy | Mastercard Incorporated Class A | $4,516,676,000 | +46.5% | 25,786 | +26.6% | 0.34% | +40.8% |
FSP | Buy | Franklin Street Properties Corp. | $4,507,222,000 | -16.1% | 535,936 | +7.2% | 0.34% | -19.1% |
LOW | Sell | Lowe's Companies, Inc. | $4,495,871,000 | -19.9% | 51,235 | -15.1% | 0.34% | -22.9% |
MHLD | Buy | Maiden Holdings, Ltd. | $4,470,044,000 | +7.5% | 687,699 | +9.1% | 0.34% | +3.4% |
WIRE | Buy | Encore Wire Corporation | $4,418,404,000 | +29.7% | 77,926 | +11.3% | 0.33% | +24.9% |
CCOI | Buy | Cogent Communications Holdings Inc | $4,381,274,000 | +6.5% | 100,951 | +11.2% | 0.33% | +2.5% |
VLO | Sell | Valero Energy Corporation | $4,357,129,000 | -15.0% | 46,967 | -15.8% | 0.33% | -18.0% |
MOV | Sell | Movado Group, Inc. | $4,313,395,000 | -9.5% | 112,328 | -24.1% | 0.32% | -12.9% |
IDXX | Sell | IDEXX Laboratories, Inc. | $4,191,250,000 | +2.2% | 21,899 | -16.5% | 0.31% | -1.6% |
REGI | Sell | Renewable Energy Group, Inc. | $4,163,136,000 | -13.2% | 325,245 | -20.0% | 0.31% | -16.6% |
SRCE | Buy | 1st Source Corporation | $4,163,445,000 | +12.0% | 82,249 | +9.4% | 0.31% | +8.0% |
ABBV | Sell | AbbVie, Inc. | $4,145,954,000 | -18.2% | 43,803 | -16.5% | 0.31% | -21.3% |
SEM | Buy | Select Medical Holdings Corporation | $4,118,455,000 | +2.3% | 238,751 | +4.7% | 0.31% | -1.3% |
LYB | Sell | LyondellBasell Industries NV | $4,056,210,000 | -16.4% | 38,382 | -12.7% | 0.30% | -19.6% |
EXC | Sell | Exelon Corporation | $4,038,432,000 | -5.0% | 103,523 | -4.1% | 0.30% | -8.5% |
COP | Buy | ConocoPhillips | $4,032,491,000 | +113.4% | 68,013 | +97.6% | 0.30% | +105.4% |
AXP | Sell | American Express Company | $3,920,652,000 | -21.5% | 42,031 | -16.5% | 0.29% | -24.4% |
NSP | Buy | Insperity, Inc. | $3,871,988,000 | +62.5% | 55,672 | +34.0% | 0.29% | +56.8% |
ALL | Sell | Allstate Corporation | $3,868,030,000 | -23.1% | 40,802 | -15.0% | 0.29% | -25.8% |
CIM | Sell | Chimera Investment Corporation | $3,859,136,000 | -24.6% | 221,662 | -19.9% | 0.29% | -27.4% |
ZEUS | New | Olympic Steel, Inc. | $3,847,061,000 | – | 187,570 | +100.0% | 0.29% | – |
ACN | New | Accenture Plc Class A | $3,837,654,000 | – | 25,001 | +100.0% | 0.29% | – |
CMCSA | Sell | Comcast Corporation Class A | $3,795,570,000 | -28.8% | 111,079 | -16.6% | 0.28% | -31.6% |
CRAI | Sell | CRA International, Inc. | $3,750,082,000 | +3.0% | 71,717 | -11.5% | 0.28% | -1.1% |
TSN | New | Tyson Foods, Inc. Class A | $3,714,612,000 | – | 50,753 | +100.0% | 0.28% | – |
FITB | Buy | Fifth Third Bancorp | $3,699,828,000 | +868.5% | 116,530 | +825.5% | 0.28% | +823.3% |
HFWA | Buy | Heritage Financial Corporation | $3,683,016,000 | +5.1% | 120,360 | +5.8% | 0.28% | +1.1% |
RM | Buy | Regional Management Corp. | $3,560,540,000 | +45.8% | 111,826 | +20.5% | 0.27% | +40.5% |
TRV | Sell | Travelers Companies, Inc. | $3,542,041,000 | -13.5% | 25,508 | -15.5% | 0.26% | -16.9% |
LUV | Buy | Southwest Airlines Co. | $3,515,617,000 | +422.5% | 61,376 | +497.0% | 0.26% | +405.8% |
SYF | Sell | Synchrony Financial | $3,504,086,000 | -23.2% | 104,506 | -11.5% | 0.26% | -25.9% |
SHW | Sell | Sherwin-Williams Company | $3,487,908,000 | -21.2% | 8,895 | -17.6% | 0.26% | -24.3% |
PLAB | Buy | Photronics, Inc. | $3,434,426,000 | +186.6% | 416,294 | +196.2% | 0.26% | +176.3% |
AMT | Sell | American Tower Corporation | $3,362,891,000 | -15.0% | 23,138 | -16.6% | 0.25% | -18.2% |
KSS | New | Kohl's Corporation | $3,349,788,000 | – | 51,134 | +100.0% | 0.25% | – |
FIT | Buy | Fitbit, Inc. Class A | $3,326,832,000 | +0.0% | 652,320 | +12.0% | 0.25% | -3.9% |
PDLI | Buy | PDL BioPharma, Inc. | $3,312,325,000 | +16.4% | 1,126,641 | +8.5% | 0.25% | +12.2% |
CLDPQ | Buy | Cloud Peak Energy Inc. | $3,254,370,000 | +96.1% | 1,118,340 | +199.9% | 0.24% | +89.1% |
DRH | Buy | DiamondRock Hospitality Company | $3,203,347,000 | +4.8% | 306,834 | +13.3% | 0.24% | +0.8% |
MAN | Buy | ManpowerGroup Inc. | $3,157,884,000 | +238.3% | 27,436 | +270.6% | 0.24% | +224.7% |
BMTC | Sell | Bryn Mawr Bank Corporation | $3,136,756,000 | -11.6% | 71,371 | -11.1% | 0.24% | -14.9% |
ABC | Sell | AmerisourceBergen Corporation | $3,064,248,000 | -21.6% | 35,544 | -16.5% | 0.23% | -24.3% |
CTT | Buy | CatchMark Timber Trust, Inc. Class A | $3,009,497,000 | +154.4% | 241,339 | +167.8% | 0.23% | +145.7% |
CRVL | Buy | CorVel Corporation | $2,975,980,000 | +1.9% | 58,872 | +6.6% | 0.22% | -1.8% |
EBSB | Buy | Meridian Bancorp Inc | $2,940,671,000 | +7.9% | 145,939 | +10.3% | 0.22% | +3.8% |
PERY | Sell | Perry Ellis International, Inc. | $2,877,268,000 | +1.6% | 111,522 | -1.4% | 0.22% | -2.3% |
POL | Buy | PolyOne Corporation | $2,799,347,000 | +92.1% | 65,836 | +96.6% | 0.21% | +85.8% |
SJW | Buy | SJW Group | $2,753,360,000 | +1.7% | 52,236 | +23.2% | 0.21% | -2.4% |
BRKB | Sell | Berkshire Hathaway Inc. Class B | $2,711,332,000 | -15.9% | 13,592 | -16.4% | 0.20% | -19.1% |
HTH | Sell | Hilltop Holdings Inc. | $2,685,208,000 | -69.8% | 114,459 | -67.4% | 0.20% | -71.0% |
BEN | Sell | Franklin Resources, Inc. | $2,582,342,000 | -37.9% | 74,462 | -22.4% | 0.19% | -40.1% |
PBF | Buy | PBF Energy, Inc. Class A | $2,554,602,000 | +104.7% | 75,357 | +114.1% | 0.19% | +96.9% |
MSFT | Sell | Microsoft Corporation | $2,541,413,000 | -5.4% | 27,845 | -11.3% | 0.19% | -9.1% |
ACOR | Buy | Acorda Therapeutics, Inc. | $2,530,550,000 | +30.0% | 107,000 | +17.9% | 0.19% | +25.0% |
ALGN | Sell | Align Technology, Inc. | $2,517,830,000 | -5.4% | 10,026 | -16.3% | 0.19% | -8.7% |
MUSA | New | Murphy USA, Inc. | $2,479,568,000 | – | 34,060 | +100.0% | 0.19% | – |
ESND | Buy | Essendant Inc. | $2,409,280,000 | -9.8% | 308,882 | +7.2% | 0.18% | -13.0% |
CLS | Buy | Celestica Inc. | $2,384,392,000 | -0.3% | 230,376 | +0.9% | 0.18% | -3.8% |
HCA | New | HCA Healthcare Inc | $2,359,525,000 | – | 24,325 | +100.0% | 0.18% | – |
QCP | Sell | Quality Care Properties, Inc. | $2,344,774,000 | -56.4% | 120,678 | -69.0% | 0.18% | -58.0% |
SYY | Sell | Sysco Corporation | $2,181,105,000 | -17.8% | 36,376 | -16.8% | 0.16% | -21.3% |
PEIX | Sell | Pacific Ethanol, Inc. | $2,148,876,000 | -43.6% | 716,292 | -14.4% | 0.16% | -45.8% |
ANIP | Buy | ANI Pharmaceuticals, Inc. | $2,142,787,000 | +150.6% | 36,805 | +177.5% | 0.16% | +140.3% |
MDCA | Sell | MDC Partners Inc. Class A | $2,008,922,000 | -63.6% | 279,017 | -50.7% | 0.15% | -64.9% |
CEIX | Buy | CONSOL Energy Inc | $1,975,638,000 | -17.7% | 68,196 | +12.2% | 0.15% | -20.9% |
GCAP | Sell | GAIN Capital Holdings, Inc. | $1,892,680,000 | -47.6% | 280,397 | -22.3% | 0.14% | -49.5% |
MYE | Sell | Myers Industries, Inc. | $1,869,914,000 | +6.1% | 88,412 | -2.1% | 0.14% | +2.2% |
SWN | Buy | Southwestern Energy Company | $1,839,181,000 | +1.5% | 424,753 | +30.8% | 0.14% | -2.1% |
CNXN | Buy | PC Connection, Inc. | $1,827,325,000 | -3.9% | 73,093 | +0.8% | 0.14% | -7.4% |
MMI | Buy | Marcus & Millichap, Inc. | $1,820,453,000 | +15.5% | 50,484 | +4.4% | 0.14% | +10.6% |
CFG | New | Citizens Financial Group, Inc. | $1,787,592,000 | – | 42,582 | +100.0% | 0.13% | – |
BRKL | Buy | Brookline Bancorp, Inc. | $1,776,848,000 | +22.7% | 109,682 | +18.9% | 0.13% | +17.7% |
TG | Buy | Tredegar Corporation | $1,697,657,000 | +13.5% | 94,577 | +21.4% | 0.13% | +9.5% |
EXTN | Buy | Exterran Corp. | $1,650,327,000 | -11.8% | 61,810 | +3.8% | 0.12% | -15.1% |
CELG | Sell | Celgene Corporation | $1,647,887,000 | -40.7% | 18,472 | -30.6% | 0.12% | -43.1% |
MEI | Buy | Methode Electronics, Inc. | $1,627,264,000 | +5.2% | 41,618 | +7.9% | 0.12% | +1.7% |
NTGR | Buy | NETGEAR, Inc. | $1,607,091,000 | +4.1% | 28,096 | +6.9% | 0.12% | 0.0% |
RYAM | Sell | Rayonier Advanced Materials Inc | $1,565,142,000 | -80.3% | 72,899 | -81.3% | 0.12% | -81.1% |
BHBK | Buy | Blue Hills Bancorp Inc | $1,533,392,000 | +8.5% | 73,544 | +4.6% | 0.12% | +4.5% |
NNI | Sell | Nelnet, Inc. Class A | $1,518,527,000 | -4.5% | 28,974 | -0.2% | 0.11% | -8.1% |
BSTC | Sell | BioSpecifics Technologies Corp. | $1,497,805,000 | -29.4% | 33,780 | -31.0% | 0.11% | -32.1% |
TLYS | Buy | Tilly's, Inc. Class A | $1,499,623,000 | +110.4% | 132,710 | +174.8% | 0.11% | +103.6% |
FONR | Buy | Fonar Corporation | $1,454,449,000 | +73.7% | 48,807 | +41.9% | 0.11% | +67.7% |
RUBI | Sell | Rubicon Project, Inc. | $1,457,618,000 | -19.0% | 809,788 | -15.8% | 0.11% | -22.1% |
BA | Sell | Boeing Company | $1,431,852,000 | -81.0% | 4,367 | -82.9% | 0.11% | -81.8% |
SWX | New | Southwest Gas Holdings, Inc. | $1,389,053,000 | – | 20,539 | +100.0% | 0.10% | – |
FRAN | Buy | Francesca's Holdings Corporation | $1,367,434,000 | -28.0% | 284,882 | +9.7% | 0.10% | -31.1% |
LPLA | Sell | LPL Financial Holdings Inc. | $1,310,501,000 | +0.8% | 21,459 | -5.7% | 0.10% | -3.0% |
NXRT | Buy | NexPoint Residential Trust Inc | $1,275,484,000 | +1.4% | 51,348 | +14.1% | 0.10% | -2.0% |
DNRCQ | Buy | Denbury Resources Inc. | $1,277,536,000 | +222.2% | 466,254 | +159.9% | 0.10% | +209.7% |
AMGN | Buy | Amgen Inc. | $1,255,585,000 | -1.7% | 7,365 | +0.2% | 0.09% | -5.1% |
LYV | Sell | Live Nation Entertainment, Inc. | $1,255,898,000 | -73.4% | 29,803 | -73.2% | 0.09% | -74.5% |
BPFH | Sell | Boston Private Financial Holdings, Inc. | $1,158,022,000 | -3.4% | 76,945 | -0.8% | 0.09% | -6.5% |
POWL | Buy | Powell Industries, Inc. | $1,161,796,000 | +0.3% | 43,286 | +7.0% | 0.09% | -3.3% |
RSG | Sell | Republic Services, Inc. | $1,116,516,000 | -64.0% | 16,858 | -63.2% | 0.08% | -65.1% |
VLGEA | Buy | Village Super Market, Inc. Class A | $1,080,906,000 | +58.7% | 40,990 | +38.0% | 0.08% | +52.8% |
PRI | Buy | Primerica, Inc. | $1,057,094,000 | +39.5% | 10,943 | +46.7% | 0.08% | +33.9% |
INT | Buy | World Fuel Services Corporation | $988,506,000 | +28.6% | 40,265 | +47.4% | 0.07% | +23.3% |
AMPH | Amphastar Pharmaceuticals Inc | $982,819,000 | -2.5% | 52,417 | 0.0% | 0.07% | -6.3% | |
MYL | Sell | Mylan N.V. | $975,564,000 | -18.7% | 23,696 | -16.4% | 0.07% | -21.5% |
ZIXI | Buy | Zix Corporation | $961,164,000 | +22.0% | 225,097 | +25.2% | 0.07% | +18.0% |
FTDCQ | Buy | FTD Companies, Inc. | $936,248,000 | -46.5% | 257,211 | +5.7% | 0.07% | -48.5% |
FF | Buy | FutureFuel Corp. | $924,129,000 | -4.8% | 77,075 | +11.9% | 0.07% | -9.2% |
COBZ | Buy | CoBiz Financial Inc. | $877,492,000 | +6.2% | 44,770 | +8.3% | 0.07% | +3.1% |
EVRI | Buy | Everi Holdings, Inc. | $879,546,000 | +10.1% | 133,873 | +26.3% | 0.07% | +6.5% |
MGLN | Buy | Magellan Health, Inc. | $868,474,000 | +15.5% | 8,109 | +4.1% | 0.06% | +10.2% |
PCOM | Buy | Points International Ltd. | $853,869,000 | +171.3% | 87,397 | +185.8% | 0.06% | +166.7% |
PUB | Buy | People's Utah Bancorp | $820,711,000 | +11.1% | 25,409 | +4.3% | 0.06% | +8.8% |
BSET | Sell | Bassett Furniture Industries, Inc. | $825,399,000 | -20.3% | 27,196 | -1.2% | 0.06% | -23.5% |
RLGY | Buy | Realogy Holdings Corp. | $803,478,000 | +12.2% | 29,453 | +9.0% | 0.06% | +7.1% |
SIR | Sell | Select Income REIT | $792,856,000 | -55.6% | 40,701 | -42.7% | 0.06% | -57.6% |
ISBC | New | Investors Bancorp Inc | $787,860,000 | – | 57,761 | +100.0% | 0.06% | – |
CNBKA | Buy | Century Bancorp, Inc. Class A | $779,629,000 | +19.0% | 9,819 | +17.2% | 0.06% | +13.7% |
KE | Buy | Kimball Electronics, Inc. | $760,713,000 | +34.0% | 47,103 | +51.4% | 0.06% | +29.5% |
FSTR | Sell | L. B. Foster Company | $762,172,000 | -20.5% | 32,364 | -8.4% | 0.06% | -24.0% |
HNRG | Buy | Hallador Energy Co | $740,737,000 | +15.4% | 107,822 | +2.3% | 0.06% | +12.0% |
NMIH | Sell | NMI Holdings, Inc. Class A | $742,599,000 | -38.0% | 44,870 | -36.3% | 0.06% | -39.8% |
RDNT | Buy | RadNet, Inc. | $744,250,000 | +71.0% | 51,684 | +20.0% | 0.06% | +64.7% |
RUSHA | Sell | Rush Enterprises, Inc. Class A | $732,400,000 | -59.3% | 17,237 | -51.4% | 0.06% | -60.7% |
HBM | Sell | Hudbay Minerals Inc | $705,144,000 | -44.0% | 99,316 | -30.5% | 0.05% | -45.9% |
ASGN | New | ASGN Incorporated | $693,114,000 | – | 8,465 | +100.0% | 0.05% | – |
DHIL | New | Diamond Hill Investment Group, Inc. | $647,979,000 | – | 3,137 | +100.0% | 0.05% | – |
WRLD | Sell | World Acceptance Corporation | $660,126,000 | +26.6% | 6,269 | -2.9% | 0.05% | +19.5% |
NEWM | New | New Media Investment Group, Inc. | $646,418,000 | – | 37,714 | +100.0% | 0.05% | – |
ECHO | New | Echo Global Logistics, Inc | $635,904,000 | – | 23,040 | +100.0% | 0.05% | – |
ANF | New | Abercrombie & Fitch Co. Class A | $625,272,000 | – | 25,827 | +100.0% | 0.05% | – |
JWN | New | Nordstrom, Inc. | $600,671,000 | – | 12,408 | +100.0% | 0.04% | – |
FSBW | Buy | FS Bancorp, Inc. | $601,608,000 | +137.6% | 11,245 | +142.4% | 0.04% | +125.0% |
BMRC | Bank of Marin Bancorp | $584,351,000 | +1.4% | 8,475 | 0.0% | 0.04% | -2.2% | |
DFS | New | Discover Financial Services | $591,049,000 | – | 8,217 | +100.0% | 0.04% | – |
RUSHB | Buy | Rush Enterprises, Inc. Class B | $584,622,000 | -9.7% | 14,478 | +7.8% | 0.04% | -12.0% |
TEN | New | Tenneco Inc. | $574,434,000 | – | 10,469 | +100.0% | 0.04% | – |
LXP | Sell | Lexington Realty Trust | $579,515,000 | -88.2% | 73,636 | -85.5% | 0.04% | -88.7% |
LKFN | Buy | Lakeland Financial Corporation | $567,982,000 | +20.8% | 12,286 | +26.7% | 0.04% | +16.2% |
LEA | Sell | Lear Corporation | $576,321,000 | -5.9% | 3,097 | -10.6% | 0.04% | -10.4% |
SBOW | New | SilverBow Resources Inc | $575,482,000 | – | 19,776 | +100.0% | 0.04% | – |
URBN | Urban Outfitters, Inc. | $546,712,000 | +5.4% | 14,792 | 0.0% | 0.04% | +2.5% | |
TRNC | tronc, Inc. | $532,501,000 | -6.7% | 32,430 | 0.0% | 0.04% | -9.1% | |
UTL | Unitil Corporation | $510,139,000 | +1.7% | 10,992 | 0.0% | 0.04% | -2.6% | |
RTRX | Sell | Retrophin, Inc. | $506,052,000 | -5.3% | 22,632 | -10.7% | 0.04% | -9.5% |
DAKT | Sell | Daktronics, Inc. | $487,959,000 | -4.5% | 55,387 | -1.1% | 0.04% | -7.5% |
GPI | Sell | Group 1 Automotive, Inc. | $487,502,000 | -42.9% | 7,461 | -38.0% | 0.04% | -43.9% |
UFCS | Sell | United Fire Group, Inc. | $497,744,000 | -78.5% | 10,400 | -79.5% | 0.04% | -79.4% |
ASYS | New | Amtech Systems, Inc. | $468,890,000 | – | 64,056 | +100.0% | 0.04% | – |
ERA | Sell | Era Group, Inc. | $447,416,000 | -13.1% | 47,852 | -0.1% | 0.03% | -15.0% |
CAMP | CalAmp Corp. | $449,455,000 | +6.8% | 19,644 | 0.0% | 0.03% | +3.0% | |
CCJ | Buy | Cameco Corporation | $444,856,000 | +5.0% | 48,939 | +6.6% | 0.03% | 0.0% |
DFODQ | New | Dean Foods Company | $437,698,000 | – | 50,777 | +100.0% | 0.03% | – |
WSBF | Sell | Waterstone Financial, Inc. | $409,214,000 | -15.7% | 23,654 | -16.9% | 0.03% | -18.4% |
SHLOQ | Sell | Shiloh Industries, Inc. | $405,542,000 | -55.1% | 46,614 | -57.7% | 0.03% | -57.1% |
TITN | Sell | Titan Machinery Inc. | $404,831,000 | -87.8% | 17,183 | -89.1% | 0.03% | -88.4% |
PTCT | Sell | PTC Therapeutics, Inc. | $380,680,000 | +37.6% | 14,068 | -15.2% | 0.03% | +31.8% |
RBB | New | RBB Bancorp | $392,966,000 | – | 14,902 | +100.0% | 0.03% | – |
CDK | New | CDK Global Inc | $368,512,000 | – | 5,818 | +100.0% | 0.03% | – |
COKE | Sell | Coca-Cola Bottling Co. Consolidated | $379,011,000 | -96.8% | 2,195 | -96.0% | 0.03% | -97.0% |
LIVN | LivaNova Plc | $376,479,000 | +10.7% | 4,254 | 0.0% | 0.03% | +7.7% | |
SC | Santander Consumer USA Holdings, Inc. | $372,455,000 | -12.5% | 22,850 | 0.0% | 0.03% | -15.2% | |
SRDX | Sell | Surmodics Inc | $362,883,000 | +24.8% | 9,537 | -8.1% | 0.03% | +17.4% |
IBCP | New | Independent Bank Corporation | $344,828,000 | – | 15,058 | +100.0% | 0.03% | – |
CMT | Sell | Core Molding Technologies, Inc. | $341,944,000 | -53.5% | 19,178 | -43.4% | 0.03% | -54.4% |
UTHR | United Therapeutics Corporation | $347,867,000 | -24.1% | 3,096 | 0.0% | 0.03% | -27.8% | |
ALLY | New | Ally Financial Inc | $329,574,000 | – | 12,139 | +100.0% | 0.02% | – |
EVC | New | Entravision Communications Corporation Class A | $335,491,000 | – | 71,381 | +100.0% | 0.02% | – |
CBSH | Commerce Bancshares, Inc. | $330,523,000 | +7.3% | 5,517 | 0.0% | 0.02% | +4.2% | |
MTRN | Sell | Materion Corporation | $324,065,000 | -9.3% | 6,348 | -13.7% | 0.02% | -14.3% |
GTY | Sell | Getty Realty Corp. | $302,110,000 | -57.0% | 11,979 | -53.6% | 0.02% | -58.2% |
CATY | Cathay General Bancorp | $306,487,000 | -5.2% | 7,666 | 0.0% | 0.02% | -8.0% | |
IMPV | Sell | Imperva, Inc. | $303,230,000 | -48.8% | 7,003 | -53.1% | 0.02% | -50.0% |
OLP | One Liberty Properties, Inc. | $312,803,000 | -14.7% | 14,154 | 0.0% | 0.02% | -20.7% | |
IRDM | Sell | Iridium Communications Inc. | $297,034,000 | -15.0% | 26,403 | -10.8% | 0.02% | -18.5% |
TKR | Sell | Timken Company | $271,229,000 | -11.0% | 5,948 | -4.1% | 0.02% | -16.7% |
FICO | Sell | Fair Isaac Corporation | $265,403,000 | -40.9% | 1,567 | -46.5% | 0.02% | -42.9% |
HIFR | New | InfraREIT, Inc. | $269,300,000 | – | 13,860 | +100.0% | 0.02% | – |
PPC | New | Pilgrim's Pride Corporation | $254,443,000 | – | 10,339 | +100.0% | 0.02% | – |
IDT | IDT Corporation Class B | $254,706,000 | -40.8% | 40,623 | 0.0% | 0.02% | -44.1% | |
CVCY | Sell | Central Valley Community Bancorp | $251,952,000 | -55.0% | 12,881 | -53.6% | 0.02% | -56.8% |
CTMX | Sell | CytomX Therapeutics, Inc. | $231,384,000 | +11.0% | 8,133 | -17.6% | 0.02% | +6.2% |
VEC | New | Vectrus Inc | $210,034,000 | – | 5,640 | +100.0% | 0.02% | – |
EGRX | New | Eagle Pharmaceuticals, Inc. | $208,389,000 | – | 3,955 | +100.0% | 0.02% | – |
RDC | Rowan Cos. Plc Class A | $185,148,000 | -26.3% | 16,044 | 0.0% | 0.01% | -30.0% | |
QNST | QuinStreet, Inc. | $186,991,000 | +52.4% | 14,643 | 0.0% | 0.01% | +40.0% | |
ITUB | New | Itau Unibanco Holding S.A. Sponsored ADR Pfd | $190,336,000 | – | 12,201 | +100.0% | 0.01% | – |
RNET | Sell | RigNet, Inc. | $169,728,000 | -24.2% | 12,480 | -16.6% | 0.01% | -23.5% |
AGTC | Sell | Applied Genetic Technologies Corp. | $126,442,000 | -3.0% | 32,842 | -9.3% | 0.01% | -10.0% |
NEBLQ | New | Noble Corporation plc | $118,249,000 | – | 31,873 | +100.0% | 0.01% | – |
LQDT | Sell | Liquidity Services, Inc. | $104,286,000 | -90.5% | 16,044 | -92.9% | 0.01% | -90.7% |
RFL | New | Rafael Holdings, Inc. Class B | $98,511,000 | – | 20,312 | +100.0% | 0.01% | – |
AUTO | AutoWeb Inc | $79,152,000 | -66.9% | 26,561 | 0.0% | 0.01% | -68.4% | |
CPSS | Sell | Consumer Portfolio Services, Inc. | $71,822,000 | -17.2% | 19,051 | -8.9% | 0.01% | -28.6% |
MCHX | Exit | Marchex, Inc. Class B | $0 | – | -19,588 | -100.0% | -0.01% | – |
PAR | Exit | PAR Technology Corporation | $0 | – | -11,167 | -100.0% | -0.01% | – |
TERP | Exit | TerraForm Power, Inc. Class A | $0 | – | -11,145 | -100.0% | -0.01% | – |
BELFB | Exit | Bel Fuse Inc. Class B | $0 | – | -8,280 | -100.0% | -0.02% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,707 | -100.0% | -0.02% | – |
UNTCQ | Exit | Unit Corporation | $0 | – | -11,501 | -100.0% | -0.02% | – |
PGC | Exit | Peapack-Gladstone Financial Corporation | $0 | – | -7,699 | -100.0% | -0.02% | – |
CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -31,482 | -100.0% | -0.03% | – |
FBNK | Exit | First Connecticut Bancorp, Inc. | $0 | – | -17,103 | -100.0% | -0.04% | – |
MTGE | Exit | MTGE Investment Corp. | $0 | – | -24,905 | -100.0% | -0.04% | – |
GTN | Exit | Gray Television, Inc. | $0 | – | -28,908 | -100.0% | -0.04% | – |
TRN | Exit | Trinity Industries, Inc. | $0 | – | -14,208 | -100.0% | -0.04% | – |
HUN | Exit | Huntsman Corporation | $0 | – | -16,746 | -100.0% | -0.04% | – |
APEI | Exit | American Public Education, Inc. | $0 | – | -23,340 | -100.0% | -0.05% | – |
RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -7,598 | -100.0% | -0.05% | – |
UBSH | Exit | Union Bankshares Corporation | $0 | – | -20,867 | -100.0% | -0.06% | – |
NSM | Exit | Nationstar Mortgage Holdings Inc. | $0 | – | -42,827 | -100.0% | -0.06% | – |
ASIX | Exit | AdvanSix, Inc. | $0 | – | -22,867 | -100.0% | -0.08% | – |
PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -31,594 | -100.0% | -0.08% | – |
TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -16,322 | -100.0% | -0.11% | – |
FSLR | Exit | First Solar, Inc. | $0 | – | -28,145 | -100.0% | -0.15% | – |
ERF | Exit | Enerplus Corporation | $0 | – | -194,611 | -100.0% | -0.15% | – |
MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -159,527 | -100.0% | -0.17% | – |
AAWW | Exit | Atlas Air Worldwide Holdings, Inc. | $0 | – | -39,278 | -100.0% | -0.18% | – |
UNM | Exit | Unum Group | $0 | – | -50,977 | -100.0% | -0.22% | – |
WMB | Exit | Williams Companies, Inc. | $0 | – | -97,560 | -100.0% | -0.23% | – |
JNPR | Exit | Juniper Networks, Inc. | $0 | – | -128,174 | -100.0% | -0.28% | – |
UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -16,853 | -100.0% | -0.29% | – |
DPS | Exit | Dr Pepper Snapple Group, Inc. | $0 | – | -38,599 | -100.0% | -0.29% | – |
WD | Exit | Walker & Dunlop, Inc. | $0 | – | -103,259 | -100.0% | -0.38% | – |
C | Exit | Citigroup Inc. | $0 | – | -67,539 | -100.0% | -0.39% | – |
EE | Exit | El Paso Electric Company | $0 | – | -97,030 | -100.0% | -0.42% | – |
HOMB | Exit | Home BancShares, Inc. | $0 | – | -247,088 | -100.0% | -0.45% | – |
LQ | Exit | La Quinta Holdings, Inc. | $0 | – | -701,918 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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)
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