Matarin Capital Management, LLC - Q1 2018 holdings

$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 BuyMarriott Vacations Worldwide Corporation$23,663,646,000
+7.0%
177,655
+8.7%
1.77%
+3.0%
PRLB BuyProto Labs, Inc.$19,330,744,000
+24.5%
164,447
+9.1%
1.45%
+19.9%
WNC BuyWabash National Corporation$19,020,402,000
+4.3%
914,003
+8.7%
1.42%
+0.4%
EBS BuyEmergent BioSolutions Inc.$18,523,850,000
+22.7%
351,830
+8.3%
1.39%
+18.1%
ENTA SellEnanta Pharmaceuticals, Inc.$18,083,952,000
+7.4%
223,507
-22.1%
1.36%
+3.4%
SSTK BuyShutterstock, Inc.$16,952,556,000
+22.1%
352,078
+9.1%
1.27%
+17.5%
CMD BuyCantel Medical Corp.$15,520,304,000
+375.5%
139,308
+339.1%
1.16%
+357.9%
KBH BuyKB Home$15,390,170,000
-3.3%
540,955
+8.6%
1.15%
-6.9%
TNET BuyTriNet Group, Inc.$15,122,785,000
+4.6%
326,485
+0.1%
1.13%
+0.6%
KLIC BuyKulicke & Soffa Industries, Inc.$14,985,417,000
+36.2%
599,177
+32.5%
1.12%
+31.2%
BHE BuyBenchmark Electronics, Inc.$14,855,002,000
+11.9%
497,655
+9.1%
1.11%
+7.6%
AMKR BuyAmkor Technology, Inc.$14,695,915,000
+9.3%
1,450,732
+8.5%
1.10%
+5.2%
SCHN BuySchnitzer Steel Industries, Inc. Class A$14,655,100,000
+1.7%
453,017
+5.3%
1.10%
-2.1%
ALGT BuyAllegiant Travel Company$14,364,097,000
+23.1%
83,246
+10.4%
1.08%
+18.4%
CHSP BuyChesapeake Lodging Trust$14,338,057,000
+11.2%
515,572
+8.3%
1.07%
+7.0%
AMWD BuyAmerican Woodmark Corporation$13,878,989,000
-17.4%
140,975
+9.2%
1.04%
-20.6%
ARCB BuyArcBest Corporation$13,658,973,000
-1.7%
426,177
+9.7%
1.02%
-5.3%
PATK BuyPatrick Industries, Inc.$13,522,884,000
+1.2%
218,640
+13.6%
1.01%
-2.7%
USNA BuyUSANA Health Sciences, Inc.$13,476,336,000
+19.9%
156,884
+3.4%
1.01%
+15.4%
PIPR BuyPiper Jaffray Companies$13,448,120,000
+16.2%
161,928
+20.7%
1.01%
+11.9%
ITGR SellInteger Holdings Corporation$13,030,421,000
+6.9%
230,423
-14.4%
0.98%
+2.8%
DPLO BuyDiplomat Pharmacy, Inc.$12,790,233,000
+9.7%
634,751
+9.2%
0.96%
+5.5%
TPRE BuyThird Point Reinsurance Ltd.$12,689,520,000
+34.5%
909,643
+41.3%
0.95%
+29.6%
HT NewHersha Hospitality Trust Class A$12,661,672,000707,356
+100.0%
0.95%
BJRI BuyBJ's Restaurants, Inc.$12,653,538,000
+67.2%
281,816
+35.6%
0.95%
+61.0%
BID BuySotheby's Class A$12,656,535,000
+14.8%
246,668
+15.5%
0.95%
+10.5%
SAFM BuySanderson Farms, Inc.$12,487,340,000
-6.9%
104,918
+8.6%
0.94%
-10.3%
MOH BuyMolina Healthcare, Inc.$12,403,573,000
+8.4%
152,791
+2.4%
0.93%
+4.3%
NSIT BuyInsight Enterprises, Inc.$12,298,015,000
+38.5%
352,076
+51.9%
0.92%
+33.4%
ZUMZ BuyZumiez Inc.$12,025,835,000
+35.5%
503,173
+18.1%
0.90%
+30.4%
AZPN BuyAspen Technology, Inc.$11,958,067,000
+30.8%
151,579
+9.7%
0.90%
+25.8%
MYGN BuyMyriad Genetics, Inc.$11,785,367,000
-10.7%
398,828
+3.8%
0.88%
-14.0%
CNX BuyCNX Resources Corporation$11,602,619,000
+28.1%
751,952
+21.5%
0.87%
+23.3%
WDR BuyWaddell & Reed Financial, Inc. Class A$11,301,957,000
-4.2%
559,226
+5.9%
0.85%
-7.7%
PLUS SellePlus inc.$11,197,891,000
+3.0%
144,117
-0.3%
0.84%
-0.8%
DLX BuyDeluxe Corporation$11,169,367,000
+5.6%
150,917
+9.6%
0.84%
+1.6%
SCL SellStepan Company$11,151,444,000
+4.4%
134,064
-0.8%
0.84%
+0.6%
XHR BuyXenia Hotels & Resorts, Inc.$10,999,579,000
+8.3%
557,788
+18.6%
0.82%
+4.3%
LM BuyLegg Mason, Inc.$10,821,599,000
+5.8%
266,214
+9.3%
0.81%
+1.9%
OMF SellOneMain Holdings, Inc.$10,778,669,000
+2.9%
360,009
-10.7%
0.81%
-1.0%
WCG BuyWellCare Health Plans, Inc.$10,778,801,000
+4.7%
55,667
+8.7%
0.81%
+0.7%
SFLY BuyShutterfly, Inc.$10,726,950,000
+82.3%
132,024
+11.6%
0.80%
+75.5%
SANM BuySanmina-SCI Corporation$10,729,214,000
-15.1%
410,295
+7.2%
0.80%
-18.3%
SAIC BuyScience Applications International Corp.$10,735,397,000
+17.9%
136,236
+14.6%
0.80%
+13.4%
MTOR BuyMeritor, Inc.$10,292,747,000
-3.7%
500,620
+9.9%
0.77%
-7.3%
BZH BuyBeazer Homes USA, Inc.$10,244,318,000
-11.4%
642,277
+6.7%
0.77%
-14.7%
AAPL SellApple Inc.$10,042,807,000
-17.2%
59,857
-16.5%
0.75%
-20.2%
XENT BuyIntersect ENT Inc$9,849,052,000
+65.8%
250,612
+36.7%
0.74%
+59.7%
TBI SellTrueBlue, Inc.$9,831,795,000
-12.8%
379,606
-7.4%
0.74%
-16.1%
OPB BuyOpus Bank$9,428,244,000
+55.9%
336,723
+52.0%
0.71%
+50.1%
PNM BuyPNM Resources, Inc.$9,232,364,000
+2.7%
241,369
+8.6%
0.69%
-1.1%
SGMS SellScientific Games Corporation$9,227,130,000
-21.3%
221,806
-3.0%
0.69%
-24.3%
WOR BuyWorthington Industries, Inc.$8,931,309,000
+14.4%
208,092
+17.4%
0.67%
+10.0%
TCF NewTCF Financial Corporation$8,920,284,000391,069
+100.0%
0.67%
TECD BuyTech Data Corporation$8,813,339,000
-5.2%
103,528
+9.1%
0.66%
-8.8%
MASI BuyMasimo Corporation$8,747,067,000
+7.0%
99,455
+3.2%
0.66%
+3.0%
BCC BuyBoise Cascade Co.$8,541,061,000
+157.1%
221,271
+165.7%
0.64%
+147.1%
UVE SellUniversal Insurance Holdings, Inc.$8,438,092,000
+12.8%
264,517
-3.2%
0.63%
+8.6%
APAM BuyArtisan Partners Asset Management, Inc. Class A$8,340,784,000
-4.1%
250,474
+13.8%
0.62%
-7.7%
SEDG BuySolarEdge Technologies, Inc.$7,883,636,000
+58.0%
149,879
+12.8%
0.59%
+52.3%
AMCX BuyAMC Networks Inc. Class A$7,867,086,000
+2.2%
152,168
+6.9%
0.59%
-1.5%
PDM BuyPiedmont Office Realty Trust, Inc. Class A$7,797,999,000
-2.4%
443,320
+8.8%
0.58%
-6.1%
GCI BuyGannett Co., Inc.$7,748,662,000
+481.0%
776,419
+574.7%
0.58%
+458.7%
SIGI BuySelective Insurance Group, Inc.$7,723,529,000
+31.0%
127,241
+26.7%
0.58%
+26.1%
LGND SellLigand Pharmaceuticals Incorporated$7,713,798,000
+18.2%
46,705
-2.0%
0.58%
+13.8%
HA BuyHawaiian Holdings, Inc.$7,617,360,000
+4.9%
196,831
+8.0%
0.57%
+1.1%
GBCI BuyGlacier Bancorp, Inc.$7,578,707,000
+3297.5%
197,465
+3386.9%
0.57%
+3241.2%
EGOV NewNIC Inc.$7,580,322,000569,949
+100.0%
0.57%
CPF BuyCentral Pacific Financial Corp.$7,329,503,000
+11.5%
257,537
+16.9%
0.55%
+7.2%
NAVG BuyNavigators Group, Inc.$7,220,317,000
+29.4%
125,244
+9.3%
0.54%
+24.7%
QSII BuyQuality Systems, Inc.$7,071,437,000
+14.0%
518,054
+13.4%
0.53%
+9.7%
JCOM Newj2 Global, Inc.$6,955,299,00088,131
+100.0%
0.52%
ASB BuyAssociated Banc-Corp$6,873,709,000
+8.4%
276,608
+10.8%
0.52%
+4.3%
AGM SellFederal Agricultural Mortgage Corporation Class C$6,806,705,000
-15.6%
78,220
-24.1%
0.51%
-18.8%
CAR NewAvis Budget Group, Inc.$6,619,476,000141,321
+100.0%
0.50%
CNCE BuyConcert Pharmaceuticals, Inc.$6,536,805,000
+70.5%
285,450
+92.6%
0.49%
+63.9%
CENX SellCentury Aluminum Company$6,508,672,000
-51.5%
393,511
-42.4%
0.49%
-53.3%
PRSC BuyProvidence Service Corporation$6,473,648,000
+48.2%
93,631
+27.2%
0.48%
+42.6%
CNO SellCNO Financial Group, Inc.$6,340,924,000
-36.0%
292,613
-27.0%
0.48%
-38.4%
MGRC BuyMcGrath RentCorp$6,314,481,000
+29.5%
117,610
+13.3%
0.47%
+24.5%
AHT SellAshford Hospitality Trust, Inc.$5,949,227,000
-11.3%
920,933
-7.5%
0.45%
-14.6%
GOOGL SellAlphabet Inc. Class A$5,911,698,000
-19.2%
5,700
-17.9%
0.44%
-22.1%
NOC SellNorthrop Grumman Corporation$5,848,458,000
-4.9%
16,752
-16.4%
0.44%
-8.6%
RPXC BuyRPX Corporation$5,694,435,000
+6.8%
532,688
+34.3%
0.43%
+2.9%
INTC SellIntel Corporation$5,657,659,000
-5.8%
108,634
-16.5%
0.42%
-9.4%
LRN BuyK12 Inc.$5,642,591,000
-5.4%
397,926
+6.1%
0.42%
-8.8%
SYKE BuySykes Enterprises, Incorporated$5,616,183,000
+167.3%
194,063
+190.5%
0.42%
+156.7%
SLGN BuySilgan Holdings Inc.$5,585,847,000
+1.8%
200,569
+7.5%
0.42%
-1.9%
HY SellHyster-Yale Materials Handling, Inc. Class A$5,329,156,000
-37.4%
76,207
-23.7%
0.40%
-39.7%
REX SellREX American Resources Corporation$5,297,656,000
-26.1%
72,770
-16.0%
0.40%
-28.9%
ENVA SellEnova International Inc$5,287,502,000
+38.0%
239,796
-4.9%
0.40%
+32.9%
HD SellHome Depot, Inc.$5,185,715,000
-28.5%
29,094
-24.0%
0.39%
-31.0%
QUAD NewQuad/Graphics, Inc. Class A$5,175,152,000204,148
+100.0%
0.39%
VRSN SellVeriSign, Inc.$5,053,620,000
-12.3%
42,625
-15.3%
0.38%
-15.6%
VDSI BuyVASCO Data Security International, Inc.$4,985,323,000
+1.3%
384,967
+8.8%
0.37%
-2.3%
KFRC BuyKforce Inc.$4,975,523,000
+109.3%
183,938
+95.4%
0.37%
+101.6%
DIOD BuyDiodes Incorporated$4,922,062,000
+11.2%
161,591
+4.7%
0.37%
+7.0%
URI SellUnited Rentals, Inc.$4,745,066,000
-15.2%
27,471
-15.6%
0.36%
-18.2%
AMAT SellApplied Materials, Inc.$4,741,921,000
-8.3%
85,271
-15.7%
0.36%
-11.7%
UMPQ BuyUmpqua Holdings Corporation$4,730,668,000
+13.5%
220,956
+10.3%
0.36%
+9.6%
PEB BuyPebblebrook Hotel Trust$4,681,046,000
-4.8%
136,275
+3.0%
0.35%
-8.4%
VRA BuyVera Bradley, Inc.$4,612,369,000
-5.9%
434,719
+8.0%
0.35%
-9.4%
TOWR BuyTower International, Inc.$4,610,579,000
+11.2%
166,147
+22.4%
0.35%
+7.1%
TWI BuyTitan International, Inc.$4,606,547,000
+2.9%
365,309
+5.1%
0.34%
-0.9%
ANTM SellAnthem, Inc.$4,570,639,000
-18.5%
20,804
-16.5%
0.34%
-21.3%
WMT SellWalmart Inc.$4,539,072,000
-23.5%
51,018
-15.1%
0.34%
-26.4%
MA BuyMastercard Incorporated Class A$4,516,676,000
+46.5%
25,786
+26.6%
0.34%
+40.8%
FSP BuyFranklin Street Properties Corp.$4,507,222,000
-16.1%
535,936
+7.2%
0.34%
-19.1%
LOW SellLowe's Companies, Inc.$4,495,871,000
-19.9%
51,235
-15.1%
0.34%
-22.9%
MHLD BuyMaiden Holdings, Ltd.$4,470,044,000
+7.5%
687,699
+9.1%
0.34%
+3.4%
WIRE BuyEncore Wire Corporation$4,418,404,000
+29.7%
77,926
+11.3%
0.33%
+24.9%
CCOI BuyCogent Communications Holdings Inc$4,381,274,000
+6.5%
100,951
+11.2%
0.33%
+2.5%
VLO SellValero Energy Corporation$4,357,129,000
-15.0%
46,967
-15.8%
0.33%
-18.0%
MOV SellMovado Group, Inc.$4,313,395,000
-9.5%
112,328
-24.1%
0.32%
-12.9%
IDXX SellIDEXX Laboratories, Inc.$4,191,250,000
+2.2%
21,899
-16.5%
0.31%
-1.6%
REGI SellRenewable Energy Group, Inc.$4,163,136,000
-13.2%
325,245
-20.0%
0.31%
-16.6%
SRCE Buy1st Source Corporation$4,163,445,000
+12.0%
82,249
+9.4%
0.31%
+8.0%
ABBV SellAbbVie, Inc.$4,145,954,000
-18.2%
43,803
-16.5%
0.31%
-21.3%
SEM BuySelect Medical Holdings Corporation$4,118,455,000
+2.3%
238,751
+4.7%
0.31%
-1.3%
LYB SellLyondellBasell Industries NV$4,056,210,000
-16.4%
38,382
-12.7%
0.30%
-19.6%
EXC SellExelon Corporation$4,038,432,000
-5.0%
103,523
-4.1%
0.30%
-8.5%
COP BuyConocoPhillips$4,032,491,000
+113.4%
68,013
+97.6%
0.30%
+105.4%
AXP SellAmerican Express Company$3,920,652,000
-21.5%
42,031
-16.5%
0.29%
-24.4%
NSP BuyInsperity, Inc.$3,871,988,000
+62.5%
55,672
+34.0%
0.29%
+56.8%
ALL SellAllstate Corporation$3,868,030,000
-23.1%
40,802
-15.0%
0.29%
-25.8%
CIM SellChimera Investment Corporation$3,859,136,000
-24.6%
221,662
-19.9%
0.29%
-27.4%
ZEUS NewOlympic Steel, Inc.$3,847,061,000187,570
+100.0%
0.29%
ACN NewAccenture Plc Class A$3,837,654,00025,001
+100.0%
0.29%
CMCSA SellComcast Corporation Class A$3,795,570,000
-28.8%
111,079
-16.6%
0.28%
-31.6%
CRAI SellCRA International, Inc.$3,750,082,000
+3.0%
71,717
-11.5%
0.28%
-1.1%
TSN NewTyson Foods, Inc. Class A$3,714,612,00050,753
+100.0%
0.28%
FITB BuyFifth Third Bancorp$3,699,828,000
+868.5%
116,530
+825.5%
0.28%
+823.3%
HFWA BuyHeritage Financial Corporation$3,683,016,000
+5.1%
120,360
+5.8%
0.28%
+1.1%
RM BuyRegional Management Corp.$3,560,540,000
+45.8%
111,826
+20.5%
0.27%
+40.5%
TRV SellTravelers Companies, Inc.$3,542,041,000
-13.5%
25,508
-15.5%
0.26%
-16.9%
LUV BuySouthwest Airlines Co.$3,515,617,000
+422.5%
61,376
+497.0%
0.26%
+405.8%
SYF SellSynchrony Financial$3,504,086,000
-23.2%
104,506
-11.5%
0.26%
-25.9%
SHW SellSherwin-Williams Company$3,487,908,000
-21.2%
8,895
-17.6%
0.26%
-24.3%
PLAB BuyPhotronics, Inc.$3,434,426,000
+186.6%
416,294
+196.2%
0.26%
+176.3%
AMT SellAmerican Tower Corporation$3,362,891,000
-15.0%
23,138
-16.6%
0.25%
-18.2%
KSS NewKohl's Corporation$3,349,788,00051,134
+100.0%
0.25%
FIT BuyFitbit, Inc. Class A$3,326,832,000
+0.0%
652,320
+12.0%
0.25%
-3.9%
PDLI BuyPDL BioPharma, Inc.$3,312,325,000
+16.4%
1,126,641
+8.5%
0.25%
+12.2%
CLDPQ BuyCloud Peak Energy Inc.$3,254,370,000
+96.1%
1,118,340
+199.9%
0.24%
+89.1%
DRH BuyDiamondRock Hospitality Company$3,203,347,000
+4.8%
306,834
+13.3%
0.24%
+0.8%
MAN BuyManpowerGroup Inc.$3,157,884,000
+238.3%
27,436
+270.6%
0.24%
+224.7%
BMTC SellBryn Mawr Bank Corporation$3,136,756,000
-11.6%
71,371
-11.1%
0.24%
-14.9%
ABC SellAmerisourceBergen Corporation$3,064,248,000
-21.6%
35,544
-16.5%
0.23%
-24.3%
CTT BuyCatchMark Timber Trust, Inc. Class A$3,009,497,000
+154.4%
241,339
+167.8%
0.23%
+145.7%
CRVL BuyCorVel Corporation$2,975,980,000
+1.9%
58,872
+6.6%
0.22%
-1.8%
EBSB BuyMeridian Bancorp Inc$2,940,671,000
+7.9%
145,939
+10.3%
0.22%
+3.8%
PERY SellPerry Ellis International, Inc.$2,877,268,000
+1.6%
111,522
-1.4%
0.22%
-2.3%
POL BuyPolyOne Corporation$2,799,347,000
+92.1%
65,836
+96.6%
0.21%
+85.8%
SJW BuySJW Group$2,753,360,000
+1.7%
52,236
+23.2%
0.21%
-2.4%
BRKB SellBerkshire Hathaway Inc. Class B$2,711,332,000
-15.9%
13,592
-16.4%
0.20%
-19.1%
HTH SellHilltop Holdings Inc.$2,685,208,000
-69.8%
114,459
-67.4%
0.20%
-71.0%
BEN SellFranklin Resources, Inc.$2,582,342,000
-37.9%
74,462
-22.4%
0.19%
-40.1%
PBF BuyPBF Energy, Inc. Class A$2,554,602,000
+104.7%
75,357
+114.1%
0.19%
+96.9%
MSFT SellMicrosoft Corporation$2,541,413,000
-5.4%
27,845
-11.3%
0.19%
-9.1%
ACOR BuyAcorda Therapeutics, Inc.$2,530,550,000
+30.0%
107,000
+17.9%
0.19%
+25.0%
ALGN SellAlign Technology, Inc.$2,517,830,000
-5.4%
10,026
-16.3%
0.19%
-8.7%
MUSA NewMurphy USA, Inc.$2,479,568,00034,060
+100.0%
0.19%
ESND BuyEssendant Inc.$2,409,280,000
-9.8%
308,882
+7.2%
0.18%
-13.0%
CLS BuyCelestica Inc.$2,384,392,000
-0.3%
230,376
+0.9%
0.18%
-3.8%
HCA NewHCA Healthcare Inc$2,359,525,00024,325
+100.0%
0.18%
QCP SellQuality Care Properties, Inc.$2,344,774,000
-56.4%
120,678
-69.0%
0.18%
-58.0%
SYY SellSysco Corporation$2,181,105,000
-17.8%
36,376
-16.8%
0.16%
-21.3%
PEIX SellPacific Ethanol, Inc.$2,148,876,000
-43.6%
716,292
-14.4%
0.16%
-45.8%
ANIP BuyANI Pharmaceuticals, Inc.$2,142,787,000
+150.6%
36,805
+177.5%
0.16%
+140.3%
MDCA SellMDC Partners Inc. Class A$2,008,922,000
-63.6%
279,017
-50.7%
0.15%
-64.9%
CEIX BuyCONSOL Energy Inc$1,975,638,000
-17.7%
68,196
+12.2%
0.15%
-20.9%
GCAP SellGAIN Capital Holdings, Inc.$1,892,680,000
-47.6%
280,397
-22.3%
0.14%
-49.5%
MYE SellMyers Industries, Inc.$1,869,914,000
+6.1%
88,412
-2.1%
0.14%
+2.2%
SWN BuySouthwestern Energy Company$1,839,181,000
+1.5%
424,753
+30.8%
0.14%
-2.1%
CNXN BuyPC Connection, Inc.$1,827,325,000
-3.9%
73,093
+0.8%
0.14%
-7.4%
MMI BuyMarcus & Millichap, Inc.$1,820,453,000
+15.5%
50,484
+4.4%
0.14%
+10.6%
CFG NewCitizens Financial Group, Inc.$1,787,592,00042,582
+100.0%
0.13%
BRKL BuyBrookline Bancorp, Inc.$1,776,848,000
+22.7%
109,682
+18.9%
0.13%
+17.7%
TG BuyTredegar Corporation$1,697,657,000
+13.5%
94,577
+21.4%
0.13%
+9.5%
EXTN BuyExterran Corp.$1,650,327,000
-11.8%
61,810
+3.8%
0.12%
-15.1%
CELG SellCelgene Corporation$1,647,887,000
-40.7%
18,472
-30.6%
0.12%
-43.1%
MEI BuyMethode Electronics, Inc.$1,627,264,000
+5.2%
41,618
+7.9%
0.12%
+1.7%
NTGR BuyNETGEAR, Inc.$1,607,091,000
+4.1%
28,096
+6.9%
0.12%0.0%
RYAM SellRayonier Advanced Materials Inc$1,565,142,000
-80.3%
72,899
-81.3%
0.12%
-81.1%
BHBK BuyBlue Hills Bancorp Inc$1,533,392,000
+8.5%
73,544
+4.6%
0.12%
+4.5%
NNI SellNelnet, Inc. Class A$1,518,527,000
-4.5%
28,974
-0.2%
0.11%
-8.1%
BSTC SellBioSpecifics Technologies Corp.$1,497,805,000
-29.4%
33,780
-31.0%
0.11%
-32.1%
TLYS BuyTilly's, Inc. Class A$1,499,623,000
+110.4%
132,710
+174.8%
0.11%
+103.6%
FONR BuyFonar Corporation$1,454,449,000
+73.7%
48,807
+41.9%
0.11%
+67.7%
RUBI SellRubicon Project, Inc.$1,457,618,000
-19.0%
809,788
-15.8%
0.11%
-22.1%
BA SellBoeing Company$1,431,852,000
-81.0%
4,367
-82.9%
0.11%
-81.8%
SWX NewSouthwest Gas Holdings, Inc.$1,389,053,00020,539
+100.0%
0.10%
FRAN BuyFrancesca's Holdings Corporation$1,367,434,000
-28.0%
284,882
+9.7%
0.10%
-31.1%
LPLA SellLPL Financial Holdings Inc.$1,310,501,000
+0.8%
21,459
-5.7%
0.10%
-3.0%
NXRT BuyNexPoint Residential Trust Inc$1,275,484,000
+1.4%
51,348
+14.1%
0.10%
-2.0%
DNRCQ BuyDenbury Resources Inc.$1,277,536,000
+222.2%
466,254
+159.9%
0.10%
+209.7%
AMGN BuyAmgen Inc.$1,255,585,000
-1.7%
7,365
+0.2%
0.09%
-5.1%
LYV SellLive Nation Entertainment, Inc.$1,255,898,000
-73.4%
29,803
-73.2%
0.09%
-74.5%
BPFH SellBoston Private Financial Holdings, Inc.$1,158,022,000
-3.4%
76,945
-0.8%
0.09%
-6.5%
POWL BuyPowell Industries, Inc.$1,161,796,000
+0.3%
43,286
+7.0%
0.09%
-3.3%
RSG SellRepublic Services, Inc.$1,116,516,000
-64.0%
16,858
-63.2%
0.08%
-65.1%
VLGEA BuyVillage Super Market, Inc. Class A$1,080,906,000
+58.7%
40,990
+38.0%
0.08%
+52.8%
PRI BuyPrimerica, Inc.$1,057,094,000
+39.5%
10,943
+46.7%
0.08%
+33.9%
INT BuyWorld 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%
52,4170.0%0.07%
-6.3%
MYL SellMylan N.V.$975,564,000
-18.7%
23,696
-16.4%
0.07%
-21.5%
ZIXI BuyZix Corporation$961,164,000
+22.0%
225,097
+25.2%
0.07%
+18.0%
FTDCQ BuyFTD Companies, Inc.$936,248,000
-46.5%
257,211
+5.7%
0.07%
-48.5%
FF BuyFutureFuel Corp.$924,129,000
-4.8%
77,075
+11.9%
0.07%
-9.2%
COBZ BuyCoBiz Financial Inc.$877,492,000
+6.2%
44,770
+8.3%
0.07%
+3.1%
EVRI BuyEveri Holdings, Inc.$879,546,000
+10.1%
133,873
+26.3%
0.07%
+6.5%
MGLN BuyMagellan Health, Inc.$868,474,000
+15.5%
8,109
+4.1%
0.06%
+10.2%
PCOM BuyPoints International Ltd.$853,869,000
+171.3%
87,397
+185.8%
0.06%
+166.7%
PUB BuyPeople's Utah Bancorp$820,711,000
+11.1%
25,409
+4.3%
0.06%
+8.8%
BSET SellBassett Furniture Industries, Inc.$825,399,000
-20.3%
27,196
-1.2%
0.06%
-23.5%
RLGY BuyRealogy Holdings Corp.$803,478,000
+12.2%
29,453
+9.0%
0.06%
+7.1%
SIR SellSelect Income REIT$792,856,000
-55.6%
40,701
-42.7%
0.06%
-57.6%
ISBC NewInvestors Bancorp Inc$787,860,00057,761
+100.0%
0.06%
CNBKA BuyCentury Bancorp, Inc. Class A$779,629,000
+19.0%
9,819
+17.2%
0.06%
+13.7%
KE BuyKimball Electronics, Inc.$760,713,000
+34.0%
47,103
+51.4%
0.06%
+29.5%
FSTR SellL. B. Foster Company$762,172,000
-20.5%
32,364
-8.4%
0.06%
-24.0%
HNRG BuyHallador Energy Co$740,737,000
+15.4%
107,822
+2.3%
0.06%
+12.0%
NMIH SellNMI Holdings, Inc. Class A$742,599,000
-38.0%
44,870
-36.3%
0.06%
-39.8%
RDNT BuyRadNet, Inc.$744,250,000
+71.0%
51,684
+20.0%
0.06%
+64.7%
RUSHA SellRush Enterprises, Inc. Class A$732,400,000
-59.3%
17,237
-51.4%
0.06%
-60.7%
HBM SellHudbay Minerals Inc$705,144,000
-44.0%
99,316
-30.5%
0.05%
-45.9%
ASGN NewASGN Incorporated$693,114,0008,465
+100.0%
0.05%
DHIL NewDiamond Hill Investment Group, Inc.$647,979,0003,137
+100.0%
0.05%
WRLD SellWorld Acceptance Corporation$660,126,000
+26.6%
6,269
-2.9%
0.05%
+19.5%
NEWM NewNew Media Investment Group, Inc.$646,418,00037,714
+100.0%
0.05%
ECHO NewEcho Global Logistics, Inc$635,904,00023,040
+100.0%
0.05%
ANF NewAbercrombie & Fitch Co. Class A$625,272,00025,827
+100.0%
0.05%
JWN NewNordstrom, Inc.$600,671,00012,408
+100.0%
0.04%
FSBW BuyFS 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%
8,4750.0%0.04%
-2.2%
DFS NewDiscover Financial Services$591,049,0008,217
+100.0%
0.04%
RUSHB BuyRush Enterprises, Inc. Class B$584,622,000
-9.7%
14,478
+7.8%
0.04%
-12.0%
TEN NewTenneco Inc.$574,434,00010,469
+100.0%
0.04%
LXP SellLexington Realty Trust$579,515,000
-88.2%
73,636
-85.5%
0.04%
-88.7%
LKFN BuyLakeland Financial Corporation$567,982,000
+20.8%
12,286
+26.7%
0.04%
+16.2%
LEA SellLear Corporation$576,321,000
-5.9%
3,097
-10.6%
0.04%
-10.4%
SBOW NewSilverBow Resources Inc$575,482,00019,776
+100.0%
0.04%
URBN  Urban Outfitters, Inc.$546,712,000
+5.4%
14,7920.0%0.04%
+2.5%
TRNC  tronc, Inc.$532,501,000
-6.7%
32,4300.0%0.04%
-9.1%
UTL  Unitil Corporation$510,139,000
+1.7%
10,9920.0%0.04%
-2.6%
RTRX SellRetrophin, Inc.$506,052,000
-5.3%
22,632
-10.7%
0.04%
-9.5%
DAKT SellDaktronics, Inc.$487,959,000
-4.5%
55,387
-1.1%
0.04%
-7.5%
GPI SellGroup 1 Automotive, Inc.$487,502,000
-42.9%
7,461
-38.0%
0.04%
-43.9%
UFCS SellUnited Fire Group, Inc.$497,744,000
-78.5%
10,400
-79.5%
0.04%
-79.4%
ASYS NewAmtech Systems, Inc.$468,890,00064,056
+100.0%
0.04%
ERA SellEra Group, Inc.$447,416,000
-13.1%
47,852
-0.1%
0.03%
-15.0%
CAMP  CalAmp Corp.$449,455,000
+6.8%
19,6440.0%0.03%
+3.0%
CCJ BuyCameco Corporation$444,856,000
+5.0%
48,939
+6.6%
0.03%0.0%
DFODQ NewDean Foods Company$437,698,00050,777
+100.0%
0.03%
WSBF SellWaterstone Financial, Inc.$409,214,000
-15.7%
23,654
-16.9%
0.03%
-18.4%
SHLOQ SellShiloh Industries, Inc.$405,542,000
-55.1%
46,614
-57.7%
0.03%
-57.1%
TITN SellTitan Machinery Inc.$404,831,000
-87.8%
17,183
-89.1%
0.03%
-88.4%
PTCT SellPTC Therapeutics, Inc.$380,680,000
+37.6%
14,068
-15.2%
0.03%
+31.8%
RBB NewRBB Bancorp$392,966,00014,902
+100.0%
0.03%
CDK NewCDK Global Inc$368,512,0005,818
+100.0%
0.03%
COKE SellCoca-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%
4,2540.0%0.03%
+7.7%
SC  Santander Consumer USA Holdings, Inc.$372,455,000
-12.5%
22,8500.0%0.03%
-15.2%
SRDX SellSurmodics Inc$362,883,000
+24.8%
9,537
-8.1%
0.03%
+17.4%
IBCP NewIndependent Bank Corporation$344,828,00015,058
+100.0%
0.03%
CMT SellCore 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%
3,0960.0%0.03%
-27.8%
ALLY NewAlly Financial Inc$329,574,00012,139
+100.0%
0.02%
EVC NewEntravision Communications Corporation Class A$335,491,00071,381
+100.0%
0.02%
CBSH  Commerce Bancshares, Inc.$330,523,000
+7.3%
5,5170.0%0.02%
+4.2%
MTRN SellMaterion Corporation$324,065,000
-9.3%
6,348
-13.7%
0.02%
-14.3%
GTY SellGetty Realty Corp.$302,110,000
-57.0%
11,979
-53.6%
0.02%
-58.2%
CATY  Cathay General Bancorp$306,487,000
-5.2%
7,6660.0%0.02%
-8.0%
IMPV SellImperva, Inc.$303,230,000
-48.8%
7,003
-53.1%
0.02%
-50.0%
OLP  One Liberty Properties, Inc.$312,803,000
-14.7%
14,1540.0%0.02%
-20.7%
IRDM SellIridium Communications Inc.$297,034,000
-15.0%
26,403
-10.8%
0.02%
-18.5%
TKR SellTimken Company$271,229,000
-11.0%
5,948
-4.1%
0.02%
-16.7%
FICO SellFair Isaac Corporation$265,403,000
-40.9%
1,567
-46.5%
0.02%
-42.9%
HIFR NewInfraREIT, Inc.$269,300,00013,860
+100.0%
0.02%
PPC NewPilgrim's Pride Corporation$254,443,00010,339
+100.0%
0.02%
IDT  IDT Corporation Class B$254,706,000
-40.8%
40,6230.0%0.02%
-44.1%
CVCY SellCentral Valley Community Bancorp$251,952,000
-55.0%
12,881
-53.6%
0.02%
-56.8%
CTMX SellCytomX Therapeutics, Inc.$231,384,000
+11.0%
8,133
-17.6%
0.02%
+6.2%
VEC NewVectrus Inc$210,034,0005,640
+100.0%
0.02%
EGRX NewEagle Pharmaceuticals, Inc.$208,389,0003,955
+100.0%
0.02%
RDC  Rowan Cos. Plc Class A$185,148,000
-26.3%
16,0440.0%0.01%
-30.0%
QNST  QuinStreet, Inc.$186,991,000
+52.4%
14,6430.0%0.01%
+40.0%
ITUB NewItau Unibanco Holding S.A. Sponsored ADR Pfd$190,336,00012,201
+100.0%
0.01%
RNET SellRigNet, Inc.$169,728,000
-24.2%
12,480
-16.6%
0.01%
-23.5%
AGTC SellApplied Genetic Technologies Corp.$126,442,000
-3.0%
32,842
-9.3%
0.01%
-10.0%
NEBLQ NewNoble Corporation plc$118,249,00031,873
+100.0%
0.01%
LQDT SellLiquidity Services, Inc.$104,286,000
-90.5%
16,044
-92.9%
0.01%
-90.7%
RFL NewRafael Holdings, Inc. Class B$98,511,00020,312
+100.0%
0.01%
AUTO  AutoWeb Inc$79,152,000
-66.9%
26,5610.0%0.01%
-68.4%
CPSS SellConsumer Portfolio Services, Inc.$71,822,000
-17.2%
19,051
-8.9%
0.01%
-28.6%
MCHX ExitMarchex, Inc. Class B$0-19,588
-100.0%
-0.01%
PAR ExitPAR Technology Corporation$0-11,167
-100.0%
-0.01%
TERP ExitTerraForm Power, Inc. Class A$0-11,145
-100.0%
-0.01%
BELFB ExitBel Fuse Inc. Class B$0-8,280
-100.0%
-0.02%
JNJ ExitJohnson & Johnson$0-1,707
-100.0%
-0.02%
UNTCQ ExitUnit Corporation$0-11,501
-100.0%
-0.02%
PGC ExitPeapack-Gladstone Financial Corporation$0-7,699
-100.0%
-0.02%
CVGI ExitCommercial Vehicle Group, Inc.$0-31,482
-100.0%
-0.03%
FBNK ExitFirst Connecticut Bancorp, Inc.$0-17,103
-100.0%
-0.04%
MTGE ExitMTGE Investment Corp.$0-24,905
-100.0%
-0.04%
GTN ExitGray Television, Inc.$0-28,908
-100.0%
-0.04%
TRN ExitTrinity Industries, Inc.$0-14,208
-100.0%
-0.04%
HUN ExitHuntsman Corporation$0-16,746
-100.0%
-0.04%
APEI ExitAmerican Public Education, Inc.$0-23,340
-100.0%
-0.05%
RS ExitReliance Steel & Aluminum Co.$0-7,598
-100.0%
-0.05%
UBSH ExitUnion Bankshares Corporation$0-20,867
-100.0%
-0.06%
NSM ExitNationstar Mortgage Holdings Inc.$0-42,827
-100.0%
-0.06%
ASIX ExitAdvanSix, Inc.$0-22,867
-100.0%
-0.08%
PNK ExitPinnacle Entertainment Inc$0-31,594
-100.0%
-0.08%
TCBI ExitTexas Capital Bancshares, Inc.$0-16,322
-100.0%
-0.11%
FSLR ExitFirst Solar, Inc.$0-28,145
-100.0%
-0.15%
ERF ExitEnerplus Corporation$0-194,611
-100.0%
-0.15%
MNTA ExitMomenta Pharmaceuticals, Inc.$0-159,527
-100.0%
-0.17%
AAWW ExitAtlas Air Worldwide Holdings, Inc.$0-39,278
-100.0%
-0.18%
UNM ExitUnum Group$0-50,977
-100.0%
-0.22%
WMB ExitWilliams Companies, Inc.$0-97,560
-100.0%
-0.23%
JNPR ExitJuniper Networks, Inc.$0-128,174
-100.0%
-0.28%
UNH ExitUnitedHealth Group Incorporated$0-16,853
-100.0%
-0.29%
DPS ExitDr Pepper Snapple Group, Inc.$0-38,599
-100.0%
-0.29%
WD ExitWalker & Dunlop, Inc.$0-103,259
-100.0%
-0.38%
C ExitCitigroup Inc.$0-67,539
-100.0%
-0.39%
EE ExitEl Paso Electric Company$0-97,030
-100.0%
-0.42%
HOMB ExitHome BancShares, Inc.$0-247,088
-100.0%
-0.45%
LQ ExitLa 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
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 (1334455000.0 != 1334455444000.0)
  • The reported number of holdings is incorrect (3245 != 295)

Export Matarin Capital Management, LLC's holdings