$1.38 Billion is the total value of Matarin Capital Management, LLC's 3267 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $23,377,378,000 | +29.3% | 201,703 | -9.8% | 1.69% | +24.7% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $19,627,704,000 | -17.1% | 173,758 | -2.2% | 1.42% | -20.0% |
| PRLB | Sell | Proto Labs, Inc. | $19,111,816,000 | -1.1% | 160,671 | -2.3% | 1.38% | -4.6% |
| ARCB | Sell | ArcBest Corporation | $18,102,136,000 | +32.5% | 396,108 | -7.1% | 1.31% | +27.8% |
| EBS | Sell | Emergent BioSolutions Inc. | $17,156,452,000 | -7.4% | 339,799 | -3.4% | 1.24% | -10.6% |
| WNC | Sell | Wabash National Corporation | $16,688,982,000 | -12.3% | 894,372 | -2.1% | 1.21% | -15.3% |
| BJRI | Sell | BJ's Restaurants, Inc. | $16,664,400,000 | +31.7% | 277,740 | -1.4% | 1.20% | +27.1% |
| SSTK | Sell | Shutterstock, Inc. | $16,244,846,000 | -4.2% | 342,285 | -2.8% | 1.18% | -7.5% |
| USNA | Sell | USANA Health Sciences, Inc. | $16,077,663,000 | +19.3% | 139,442 | -11.1% | 1.16% | +15.1% |
| DPLO | Sell | Diplomat Pharmacy, Inc. | $16,071,770,000 | +25.7% | 628,786 | -0.9% | 1.16% | +21.3% |
| NSIT | Sell | Insight Enterprises, Inc. | $15,430,761,000 | +25.5% | 315,364 | -10.4% | 1.12% | +21.0% |
| CHSP | Sell | Chesapeake Lodging Trust | $14,836,945,000 | +3.5% | 468,930 | -9.0% | 1.07% | -0.1% |
| BHE | Sell | Benchmark Electronics, Inc. | $14,438,840,000 | -2.8% | 495,329 | -0.5% | 1.04% | -6.2% |
| MOH | Sell | Molina Healthcare, Inc. | $14,365,643,000 | +15.8% | 146,678 | -4.0% | 1.04% | +11.8% |
| MYGN | Sell | Myriad Genetics, Inc. | $14,223,209,000 | +20.7% | 380,605 | -4.6% | 1.03% | +16.4% |
| KLIC | Sell | Kulicke & Soffa Industries, Inc. | $13,956,257,000 | -6.9% | 585,905 | -2.2% | 1.01% | -10.2% |
| KBH | Sell | KB Home | $13,725,201,000 | -10.8% | 503,862 | -6.9% | 0.99% | -14.0% |
| XHR | Sell | Xenia Hotels & Resorts, Inc. | $13,380,558,000 | +21.6% | 549,284 | -1.5% | 0.97% | +17.5% |
| TNET | Sell | TriNet Group, Inc. | $13,325,691,000 | -11.9% | 238,214 | -27.0% | 0.96% | -14.9% |
| BID | Sell | Sotheby's Class A | $13,125,718,000 | +3.7% | 241,548 | -2.1% | 0.95% | +0.1% |
| CNX | Sell | CNX Resources Corporation | $13,029,735,000 | +12.3% | 732,831 | -2.5% | 0.94% | +8.4% |
| PLUS | Sell | ePlus inc. | $12,789,790,000 | +14.2% | 135,917 | -5.7% | 0.92% | +10.3% |
| AMWD | Sell | American Woodmark Corporation | $12,420,497,000 | -10.5% | 135,669 | -3.8% | 0.90% | -13.7% |
| PATK | Sell | Patrick Industries, Inc. | $12,158,737,000 | -10.1% | 213,874 | -2.2% | 0.88% | -13.2% |
| AMKR | Sell | Amkor Technology, Inc. | $12,149,438,000 | -17.3% | 1,414,370 | -2.5% | 0.88% | -20.2% |
| AZPN | Sell | Aspen Technology, Inc. | $11,970,972,000 | +0.1% | 129,081 | -14.8% | 0.87% | -3.3% |
| SANM | Sell | Sanmina-SCI Corporation | $11,763,305,000 | +9.6% | 401,478 | -2.1% | 0.85% | +5.8% |
| ALGT | Sell | Allegiant Travel Company | $11,313,726,000 | -21.2% | 81,423 | -2.2% | 0.82% | -24.0% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $10,798,812,000 | -14.9% | 863,905 | -5.0% | 0.78% | -17.9% |
| SAFM | Sell | Sanderson Farms, Inc. | $10,800,693,000 | -13.5% | 102,717 | -2.1% | 0.78% | -16.6% |
| QSII | Sell | Quality Systems, Inc. | $10,095,442,000 | +42.8% | 517,715 | -0.1% | 0.73% | +37.7% |
| WDR | Sell | Waddell & Reed Financial, Inc. Class A | $9,842,852,000 | -12.9% | 547,738 | -2.1% | 0.71% | -15.9% |
| DLX | Sell | Deluxe Corporation | $9,765,445,000 | -12.6% | 147,492 | -2.3% | 0.71% | -15.7% |
| MTOR | Sell | Meritor, Inc. | $9,606,972,000 | -6.7% | 467,038 | -6.7% | 0.70% | -9.9% |
| SFLY | Sell | Shutterfly, Inc. | $9,458,192,000 | -11.8% | 105,056 | -20.4% | 0.68% | -14.9% |
| AAPL | Sell | Apple Inc. | $9,248,096,000 | -7.9% | 49,960 | -16.5% | 0.67% | -11.2% |
| PNM | Sell | PNM Resources, Inc. | $9,230,309,000 | -0.0% | 237,283 | -1.7% | 0.67% | -3.6% |
| MASI | Sell | Masimo Corporation | $9,126,857,000 | +4.3% | 93,465 | -6.0% | 0.66% | +0.8% |
| LM | Sell | Legg Mason, Inc. | $9,046,679,000 | -16.4% | 260,486 | -2.2% | 0.65% | -19.4% |
| OPB | Sell | Opus Bank | $8,987,807,000 | -4.7% | 313,164 | -7.0% | 0.65% | -8.1% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $8,913,610,000 | +5.6% | 253,949 | -4.0% | 0.64% | +2.1% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. Class A | $8,662,036,000 | +11.1% | 434,623 | -2.0% | 0.63% | +7.2% |
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $8,535,611,000 | +10.7% | 41,201 | -11.8% | 0.62% | +6.7% |
| TECD | Sell | Tech Data Corporation | $8,108,447,000 | -8.0% | 98,739 | -4.6% | 0.59% | -11.2% |
| CMD | Sell | Cantel Medical Corp. | $8,064,045,000 | -48.0% | 81,985 | -41.1% | 0.58% | -49.9% |
| GCI | Sell | Gannett Co., Inc. | $8,011,486,000 | +3.4% | 748,737 | -3.6% | 0.58% | -0.3% |
| ASB | Sell | Associated Banc-Corp | $7,337,749,000 | +6.8% | 268,782 | -2.8% | 0.53% | +3.1% |
| BZH | Sell | Beazer Homes USA, Inc. | $7,182,498,000 | -29.9% | 486,949 | -24.2% | 0.52% | -32.4% |
| HA | Sell | Hawaiian Holdings, Inc. | $6,774,993,000 | -11.1% | 188,456 | -4.3% | 0.49% | -14.2% |
| XENT | Sell | Intersect ENT Inc | $6,723,736,000 | -31.7% | 179,539 | -28.4% | 0.49% | -34.1% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $6,497,504,000 | -17.6% | 135,789 | -9.4% | 0.47% | -20.5% |
| AGM | Sell | Federal Agricultural Mortgage Corporation Class C | $6,197,743,000 | -8.9% | 69,264 | -11.4% | 0.45% | -12.2% |
| VRA | Sell | Vera Bradley, Inc. | $5,596,639,000 | +21.3% | 398,621 | -8.3% | 0.40% | +17.1% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $5,513,874,000 | -1.8% | 191,587 | -1.3% | 0.40% | -5.2% |
| CCOI | Sell | Cogent Communications Holdings Inc | $5,273,838,000 | +20.4% | 98,761 | -2.2% | 0.38% | +16.2% |
| SLGN | Sell | Silgan Holdings Inc. | $5,225,679,000 | -6.4% | 194,770 | -2.9% | 0.38% | -9.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $5,193,962,000 | +11.0% | 133,865 | -1.8% | 0.38% | +7.1% |
| MHLD | Sell | Maiden Holdings, Ltd. | $5,169,568,000 | +15.6% | 667,041 | -3.0% | 0.37% | +11.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,893,910,000 | -17.2% | 4,334 | -24.0% | 0.35% | -20.1% |
| UMPQ | Sell | Umpqua Holdings Corporation | $4,847,905,000 | +2.5% | 214,604 | -2.9% | 0.35% | -1.1% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $4,785,983,000 | -10.2% | 74,490 | -2.3% | 0.35% | -13.3% |
| HD | Sell | Home Depot, Inc. | $4,749,141,000 | -8.4% | 24,342 | -16.3% | 0.34% | -11.8% |
| INTC | Sell | Intel Corporation | $4,506,957,000 | -20.3% | 90,665 | -16.5% | 0.33% | -23.1% |
| NSP | Sell | Insperity, Inc. | $4,452,842,000 | +15.0% | 46,749 | -16.0% | 0.32% | +11.0% |
| VRSN | Sell | VeriSign, Inc. | $4,437,017,000 | -12.2% | 32,288 | -24.3% | 0.32% | -15.3% |
| FSP | Sell | Franklin Street Properties Corp. | $4,423,295,000 | -1.9% | 516,740 | -3.6% | 0.32% | -5.3% |
| VLO | Sell | Valero Energy Corporation | $4,387,427,000 | +0.7% | 39,587 | -15.7% | 0.32% | -3.1% |
| MA | Sell | Mastercard Incorporated Class A | $4,229,307,000 | -6.4% | 21,521 | -16.5% | 0.31% | -9.5% |
| ANTM | Sell | Anthem, Inc. | $4,132,683,000 | -9.6% | 17,362 | -16.5% | 0.30% | -12.8% |
| CENX | Sell | Century Aluminum Company | $4,026,866,000 | -38.1% | 255,674 | -35.0% | 0.29% | -40.4% |
| NOC | Sell | Northrop Grumman Corporation | $3,985,331,000 | -31.9% | 12,952 | -22.7% | 0.29% | -34.2% |
| CIM | Sell | Chimera Investment Corporation | $3,979,812,000 | +3.1% | 217,714 | -1.8% | 0.29% | -0.3% |
| COP | Sell | ConocoPhillips | $3,952,119,000 | -2.0% | 56,767 | -16.5% | 0.29% | -5.3% |
| TWI | Sell | Titan International, Inc. | $3,838,057,000 | -16.7% | 357,694 | -2.1% | 0.28% | -19.4% |
| CLDPQ | Sell | Cloud Peak Energy Inc. | $3,840,867,000 | +18.0% | 1,100,535 | -1.6% | 0.28% | +13.9% |
| LOW | Sell | Lowe's Companies, Inc. | $3,813,530,000 | -15.2% | 39,903 | -22.1% | 0.28% | -18.1% |
| EXC | Sell | Exelon Corporation | $3,735,594,000 | -7.5% | 87,690 | -15.3% | 0.27% | -10.9% |
| DIOD | Sell | Diodes Incorporated | $3,694,977,000 | -24.9% | 107,194 | -33.7% | 0.27% | -27.6% |
| WIRE | Sell | Encore Wire Corporation | $3,596,663,000 | -18.6% | 75,799 | -2.7% | 0.26% | -21.5% |
| LYB | Sell | LyondellBasell Industries NV | $3,586,273,000 | -11.6% | 32,647 | -14.9% | 0.26% | -14.8% |
| ACN | Sell | Accenture Plc Class A | $3,476,124,000 | -9.4% | 21,249 | -15.0% | 0.25% | -12.8% |
| URI | Sell | United Rentals, Inc. | $3,429,065,000 | -27.7% | 23,229 | -15.4% | 0.25% | -30.3% |
| ABBV | Sell | AbbVie, Inc. | $3,388,489,000 | -18.3% | 36,573 | -16.5% | 0.24% | -21.2% |
| CMCSA | Sell | Comcast Corporation Class A | $3,356,266,000 | -11.6% | 102,294 | -7.9% | 0.24% | -14.4% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $3,247,306,000 | -22.5% | 14,900 | -32.0% | 0.24% | -25.2% |
| KSS | Sell | Kohl's Corporation | $3,205,996,000 | -4.3% | 43,978 | -14.0% | 0.23% | -7.6% |
| SYF | Sell | Synchrony Financial | $3,188,458,000 | -9.0% | 95,520 | -8.6% | 0.23% | -12.2% |
| AMAT | Sell | Applied Materials, Inc. | $3,182,907,000 | -32.9% | 68,909 | -19.2% | 0.23% | -35.2% |
| ALL | Sell | Allstate Corporation | $3,172,728,000 | -18.0% | 34,762 | -14.8% | 0.23% | -21.0% |
| AXP | Sell | American Express Company | $3,127,768,000 | -20.2% | 31,916 | -24.1% | 0.23% | -23.1% |
| SHW | Sell | Sherwin-Williams Company | $3,025,800,000 | -13.2% | 7,424 | -16.5% | 0.22% | -16.1% |
| CTT | Sell | CatchMark Timber Trust, Inc. Class A | $2,984,409,000 | -0.8% | 234,439 | -2.9% | 0.22% | -4.4% |
| TSN | Sell | Tyson Foods, Inc. Class A | $2,981,067,000 | -19.7% | 43,298 | -14.7% | 0.22% | -22.3% |
| ALGN | Sell | Align Technology, Inc. | $2,865,080,000 | +13.8% | 8,374 | -16.5% | 0.21% | +9.5% |
| FITB | Sell | Fifth Third Bancorp | $2,851,116,000 | -22.9% | 99,342 | -14.7% | 0.21% | -25.6% |
| EBSB | Sell | Meridian Bancorp Inc | $2,793,162,000 | -5.0% | 145,857 | -0.1% | 0.20% | -8.2% |
| LUV | Sell | Southwest Airlines Co. | $2,636,653,000 | -25.0% | 51,821 | -15.6% | 0.19% | -27.4% |
| TRV | Sell | Travelers Companies, Inc. | $2,609,879,000 | -26.3% | 21,333 | -16.4% | 0.19% | -28.7% |
| CEIX | Sell | CONSOL Energy Inc | $2,543,334,000 | +28.7% | 66,319 | -2.8% | 0.18% | +24.3% |
| ABC | Sell | AmerisourceBergen Corporation | $2,549,658,000 | -16.8% | 29,901 | -15.9% | 0.18% | -20.0% |
| CLS | Sell | Celestica Inc. | $2,431,546,000 | +2.0% | 204,848 | -11.1% | 0.18% | -1.7% |
| WMT | Sell | Walmart Inc. | $2,334,391,000 | -48.6% | 27,255 | -46.6% | 0.17% | -50.3% |
| MAN | Sell | ManpowerGroup Inc. | $2,286,356,000 | -27.6% | 26,567 | -3.2% | 0.16% | -30.4% |
| PDLI | Sell | PDL BioPharma, Inc. | $2,169,856,000 | -34.5% | 927,289 | -17.7% | 0.16% | -36.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $2,118,104,000 | -21.9% | 11,348 | -16.5% | 0.15% | -24.6% |
| FRAN | Sell | Francesca's Holdings Corporation | $2,108,806,000 | +54.2% | 279,312 | -2.0% | 0.15% | +49.0% |
| SYY | Sell | Sysco Corporation | $2,081,070,000 | -4.6% | 30,474 | -16.2% | 0.15% | -8.0% |
| SGMS | Sell | Scientific Games Corporation | $1,997,407,000 | -78.4% | 40,639 | -81.7% | 0.14% | -79.2% |
| TLYS | Sell | Tilly's, Inc. Class A | $1,870,146,000 | +24.7% | 123,442 | -7.0% | 0.14% | +20.5% |
| MSFT | Sell | Microsoft Corporation | $1,796,773,000 | -29.3% | 18,221 | -34.6% | 0.13% | -31.6% |
| MOV | Sell | Movado Group, Inc. | $1,756,864,000 | -59.3% | 36,374 | -67.6% | 0.13% | -60.7% |
| BRKL | Sell | Brookline Bancorp, Inc. | $1,712,037,000 | -3.6% | 92,045 | -16.1% | 0.12% | -6.8% |
| MEI | Sell | Methode Electronics, Inc. | $1,560,859,000 | -4.1% | 38,731 | -6.9% | 0.11% | -7.4% |
| MYE | Sell | Myers Industries, Inc. | $1,524,979,000 | -18.4% | 79,426 | -10.2% | 0.11% | -21.4% |
| ENVA | Sell | Enova International Inc | $1,518,287,000 | -71.3% | 41,540 | -82.7% | 0.11% | -72.2% |
| PCOM | Sell | Points International Ltd. | $1,414,177,000 | +65.6% | 85,916 | -1.7% | 0.10% | +59.4% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $1,407,937,000 | -55.1% | 30,409 | -57.4% | 0.10% | -56.6% |
| PBF | Sell | PBF Energy, Inc. Class A | $1,371,782,000 | -46.3% | 32,716 | -56.6% | 0.10% | -48.2% |
| NXRT | Sell | NexPoint Residential Trust Inc | $1,327,022,000 | +4.0% | 46,644 | -9.2% | 0.10% | 0.0% |
| LYV | Sell | Live Nation Entertainment, Inc. | $1,274,574,000 | +1.5% | 26,242 | -11.9% | 0.09% | -2.1% |
| BA | Sell | Boeing Company | $1,217,230,000 | -15.0% | 3,628 | -16.9% | 0.09% | -17.8% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $1,222,090,000 | +5.5% | 76,861 | -0.1% | 0.09% | +1.1% |
| HTH | Sell | Hilltop Holdings Inc. | $1,199,328,000 | -55.3% | 54,342 | -52.5% | 0.09% | -56.7% |
| ESND | Sell | Essendant Inc. | $1,155,349,000 | -52.0% | 87,394 | -71.7% | 0.08% | -53.6% |
| FF | Sell | FutureFuel Corp. | $1,050,806,000 | +13.7% | 75,004 | -2.7% | 0.08% | +10.1% |
| AMT | Sell | American Tower Corporation | $956,293,000 | -71.6% | 6,633 | -71.3% | 0.07% | -72.6% |
| BSTC | Sell | BioSpecifics Technologies Corp. | $913,260,000 | -39.0% | 20,358 | -39.7% | 0.07% | -41.1% |
| SIR | Sell | Select Income REIT | $907,473,000 | +14.5% | 40,386 | -0.8% | 0.07% | +11.9% |
| KE | Sell | Kimball Electronics, Inc. | $840,556,000 | +10.5% | 45,932 | -2.5% | 0.06% | +7.0% |
| PRI | Sell | Primerica, Inc. | $775,087,000 | -26.7% | 7,782 | -28.9% | 0.06% | -29.1% |
| COBZ | Sell | CoBiz Financial Inc. | $743,530,000 | -15.3% | 34,615 | -22.7% | 0.05% | -18.2% |
| FSTR | Sell | L. B. Foster Company | $734,079,000 | -3.7% | 31,986 | -1.2% | 0.05% | -7.0% |
| EVRI | Sell | Everi Holdings, Inc. | $730,454,000 | -17.0% | 101,452 | -24.2% | 0.05% | -19.7% |
| POWL | Sell | Powell Industries, Inc. | $720,284,000 | -38.0% | 20,680 | -52.2% | 0.05% | -40.2% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $683,587,000 | -30.4% | 44,796 | -14.5% | 0.05% | -33.8% |
| HNRG | Sell | Hallador Energy Co | $670,046,000 | -9.5% | 93,844 | -13.0% | 0.05% | -14.3% |
| RLGY | Sell | Realogy Holdings Corp. | $653,676,000 | -18.6% | 28,670 | -2.7% | 0.05% | -21.7% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $604,872,000 | -6.7% | 3,111 | -0.8% | 0.04% | -10.2% |
| CNBKA | Sell | Century Bancorp, Inc. Class A | $567,576,000 | -27.2% | 7,429 | -24.3% | 0.04% | -29.3% |
| LKFN | Sell | Lakeland Financial Corporation | $557,076,000 | -1.9% | 11,560 | -5.9% | 0.04% | -7.0% |
| RSG | Sell | Republic Services, Inc. | $556,667,000 | -50.1% | 8,143 | -51.7% | 0.04% | -52.4% |
| NEWM | Sell | New Media Investment Group, Inc. | $534,035,000 | -17.4% | 28,898 | -23.4% | 0.04% | -18.8% |
| JWN | Sell | Nordstrom, Inc. | $536,337,000 | -10.7% | 10,358 | -16.5% | 0.04% | -13.3% |
| RUSHB | Sell | Rush Enterprises, Inc. Class B | $528,819,000 | -9.5% | 12,046 | -16.8% | 0.04% | -13.6% |
| MYL | Sell | Mylan N.V. | $526,451,000 | -46.0% | 14,567 | -38.5% | 0.04% | -47.9% |
| SRDX | Sell | Surmodics Inc | $515,402,000 | +42.0% | 9,337 | -2.1% | 0.04% | +37.0% |
| DFS | Sell | Discover Financial Services | $483,083,000 | -18.3% | 6,861 | -16.5% | 0.04% | -20.5% |
| HBM | Sell | Hudbay Minerals Inc | $449,400,000 | -36.3% | 80,250 | -19.2% | 0.03% | -39.6% |
| SC | Sell | Santander Consumer USA Holdings, Inc. | $431,739,000 | +15.9% | 22,616 | -1.0% | 0.03% | +10.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $419,259,000 | -68.0% | 6,397 | -70.2% | 0.03% | -69.4% |
| UFCS | Sell | United Fire Group, Inc. | $348,319,000 | -30.0% | 6,390 | -38.6% | 0.02% | -32.4% |
| CBSH | Sell | Commerce Bancshares, Inc. | $324,844,000 | -1.7% | 5,020 | -9.0% | 0.02% | -8.0% |
| WCG | Sell | WellCare Health Plans, Inc. | $306,815,000 | -97.2% | 1,246 | -97.8% | 0.02% | -97.3% |
| NTGR | Sell | NETGEAR, Inc. | $303,000,000 | -81.1% | 4,848 | -82.7% | 0.02% | -81.7% |
| BSET | Sell | Bassett Furniture Industries, Inc. | $286,713,000 | -65.3% | 10,407 | -61.7% | 0.02% | -66.1% |
| IRDM | Sell | Iridium Communications Inc. | $270,287,000 | -9.0% | 16,788 | -36.4% | 0.02% | -9.1% |
| RUBI | Sell | Rubicon Project, Inc. | $268,179,000 | -81.6% | 94,098 | -88.4% | 0.02% | -82.6% |
| PEIX | Sell | Pacific Ethanol, Inc. | $104,231,000 | -95.1% | 40,089 | -94.4% | 0.01% | -95.0% |
| AGTC | Sell | Applied Genetic Technologies Corp. | $102,009,000 | -19.3% | 27,570 | -16.1% | 0.01% | -22.2% |
| AUTO | Sell | AutoWeb Inc | $100,597,000 | +27.1% | 22,256 | -16.2% | 0.01% | +16.7% |
| CPSS | Sell | Consumer Portfolio Services, Inc. | $66,984,000 | -6.7% | 16,458 | -13.6% | 0.01% | 0.0% |
| LQDT | Exit | Liquidity Services, Inc. | $0 | – | -16,044 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. Sponsored ADR Pfd | $0 | – | -12,201 | -100.0% | -0.01% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -5,640 | -100.0% | -0.02% | – |
| CTMX | Exit | CytomX Therapeutics, Inc. | $0 | – | -8,133 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -10,339 | -100.0% | -0.02% | – |
| CVCY | Exit | Central Valley Community Bancorp | $0 | – | -12,881 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -1,567 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Company | $0 | – | -5,948 | -100.0% | -0.02% | – |
| IMPV | Exit | Imperva, Inc. | $0 | – | -7,003 | -100.0% | -0.02% | – |
| GTY | Exit | Getty Realty Corp. | $0 | – | -11,979 | -100.0% | -0.02% | – |
| OLP | Exit | One Liberty Properties, Inc. | $0 | – | -14,154 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -3,096 | -100.0% | -0.03% | – |
| CMT | Exit | Core Molding Technologies, Inc. | $0 | – | -19,178 | -100.0% | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -5,818 | -100.0% | -0.03% | – |
| LIVN | Exit | LivaNova Plc | $0 | – | -4,254 | -100.0% | -0.03% | – |
| COKE | Exit | Coca-Cola Bottling Co. Consolidated | $0 | – | -2,195 | -100.0% | -0.03% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -17,183 | -100.0% | -0.03% | – |
| ERA | Exit | Era Group, Inc. | $0 | – | -47,852 | -100.0% | -0.03% | – |
| ASYS | Exit | Amtech Systems, Inc. | $0 | – | -64,056 | -100.0% | -0.04% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -7,461 | -100.0% | -0.04% | – |
| RTRX | Exit | Retrophin, Inc. | $0 | – | -22,632 | -100.0% | -0.04% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -73,636 | -100.0% | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch Co. Class A | $0 | – | -25,827 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -8,465 | -100.0% | -0.05% | – |
| RUSHA | Exit | Rush Enterprises, Inc. Class A | $0 | – | -17,237 | -100.0% | -0.06% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -8,109 | -100.0% | -0.06% | – |
| FTDCQ | Exit | FTD Companies, Inc. | $0 | – | -257,211 | -100.0% | -0.07% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -72,899 | -100.0% | -0.12% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -18,472 | -100.0% | -0.12% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -42,582 | -100.0% | -0.13% | – |
| GCAP | Exit | GAIN Capital Holdings, Inc. | $0 | – | -280,397 | -100.0% | -0.14% | – |
| MDCA | Exit | MDC Partners Inc. Class A | $0 | – | -279,017 | -100.0% | -0.15% | – |
| QCP | Exit | Quality Care Properties, Inc. | $0 | – | -120,678 | -100.0% | -0.18% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -74,462 | -100.0% | -0.19% | – |
| SJW | Exit | SJW Group | $0 | – | -52,236 | -100.0% | -0.21% | – |
| DRH | Exit | DiamondRock Hospitality Company | $0 | – | -306,834 | -100.0% | -0.24% | – |
| FIT | Exit | Fitbit, Inc. Class A | $0 | – | -652,320 | -100.0% | -0.25% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -238,751 | -100.0% | -0.31% | – |
| VDSI | Exit | VASCO Data Security International, Inc. | $0 | – | -384,967 | -100.0% | -0.37% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -532,688 | -100.0% | -0.43% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -292,613 | -100.0% | -0.48% | – |
| APAM | Exit | Artisan Partners Asset Management, Inc. Class A | $0 | – | -250,474 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-17
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.