$1.55 Billion is the total value of Matarin Capital Management, LLC's 2915 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRLB | Buy | Proto Labs, Inc. | $29,185,524,000 | +52.7% | 180,436 | +12.3% | 1.88% | +36.2% |
EBS | Buy | Emergent BioSolutions Inc. | $24,553,274,000 | +43.1% | 372,980 | +9.8% | 1.58% | +27.6% |
REGI | Buy | Renewable Energy Group, Inc. | $23,562,980,000 | +86.6% | 818,159 | +15.7% | 1.52% | +66.4% |
BJRI | Buy | BJ's Restaurants, Inc. | $22,631,956,000 | +35.8% | 313,462 | +12.9% | 1.46% | +21.1% |
ARCB | Buy | ArcBest Corporation | $20,909,806,000 | +15.5% | 430,686 | +8.7% | 1.35% | +3.0% |
ITGR | Buy | Integer Holdings Corporation | $20,708,716,000 | +38.5% | 249,653 | +8.0% | 1.34% | +23.5% |
SSTK | Buy | Shutterstock, Inc. | $20,522,298,000 | +26.3% | 376,004 | +9.9% | 1.32% | +12.6% |
MYGN | Buy | Myriad Genetics, Inc. | $19,006,878,000 | +33.6% | 413,193 | +8.6% | 1.22% | +19.2% |
NSIT | Buy | Insight Enterprises, Inc. | $18,684,526,000 | +21.1% | 345,434 | +9.5% | 1.20% | +8.0% |
GBCI | Buy | Glacier Bancorp, Inc. | $18,672,792,000 | +76.9% | 433,344 | +58.8% | 1.20% | +57.8% |
USNA | Buy | USANA Health Sciences, Inc. | $18,158,808,000 | +12.9% | 150,633 | +8.0% | 1.17% | +0.7% |
ENTA | Buy | Enanta Pharmaceuticals, Inc. | $17,964,376,000 | -23.2% | 210,208 | +4.2% | 1.16% | -31.5% |
WNC | Buy | Wabash National Corporation | $17,739,304,000 | +6.3% | 973,083 | +8.8% | 1.14% | -5.2% |
GBX | Buy | Greenbrier Companies, Inc. | $17,417,882,000 | +161.0% | 289,815 | +129.1% | 1.12% | +132.5% |
HT | Sell | Hersha Hospitality Trust Class A | $16,657,916,000 | +5.5% | 734,800 | -0.2% | 1.07% | -6.0% |
CHSP | Buy | Chesapeake Lodging Trust | $16,500,368,000 | +11.2% | 514,511 | +9.7% | 1.06% | -0.8% |
KLIC | Buy | Kulicke & Soffa Industries, Inc. | $15,634,916,000 | +12.0% | 655,827 | +11.9% | 1.01% | -0.1% |
WDR | Buy | Waddell & Reed Financial, Inc. Class A | $15,556,435,000 | +58.0% | 734,487 | +34.1% | 1.00% | +40.9% |
MOH | Sell | Molina Healthcare, Inc. | $15,275,059,000 | +6.3% | 102,724 | -30.0% | 0.98% | -5.2% |
ZUMZ | Buy | Zumiez Inc. | $14,910,332,000 | +9.2% | 565,857 | +3.8% | 0.96% | -2.6% |
SANM | Buy | Sanmina-SCI Corporation | $14,771,327,000 | +25.6% | 535,193 | +33.3% | 0.95% | +11.9% |
XHR | Buy | Xenia Hotels & Resorts, Inc. | $14,676,746,000 | +9.7% | 619,272 | +12.7% | 0.95% | -2.3% |
AZPN | Sell | Aspen Technology, Inc. | $14,438,320,000 | +20.6% | 126,752 | -1.8% | 0.93% | +7.5% |
SHOO | Buy | Steven Madden, Ltd. | $14,360,023,000 | +26.1% | 407,184 | +89.9% | 0.93% | +12.5% |
BID | Buy | Sotheby's Class A | $14,282,169,000 | +8.8% | 290,347 | +20.2% | 0.92% | -3.0% |
WRLD | Buy | World Acceptance Corporation | $14,021,794,000 | +45.5% | 122,611 | +41.2% | 0.90% | +29.7% |
SCL | Buy | Stepan Company | $13,999,909,000 | +21.6% | 160,900 | +9.0% | 0.90% | +8.5% |
BHE | Buy | Benchmark Electronics, Inc. | $13,905,661,000 | -3.7% | 594,259 | +20.0% | 0.90% | -14.1% |
PATK | Buy | Patrick Industries, Inc. | $13,851,320,000 | +13.9% | 233,975 | +9.4% | 0.89% | +1.6% |
SCHN | Buy | Schnitzer Steel Industries, Inc. Class A | $13,595,925,000 | -11.7% | 502,622 | +10.0% | 0.88% | -21.3% |
DPLO | Buy | Diplomat Pharmacy, Inc. | $13,536,282,000 | -15.8% | 697,387 | +10.9% | 0.87% | -24.9% |
OMF | Buy | OneMain Holdings, Inc. | $13,501,641,000 | +9.2% | 401,715 | +8.1% | 0.87% | -2.6% |
VAC | Sell | Marriott Vacations Worldwide Corporation | $13,439,167,000 | -31.5% | 120,261 | -30.8% | 0.87% | -39.0% |
WOR | Buy | Worthington Industries, Inc. | $13,322,533,000 | +29.6% | 307,254 | +25.5% | 0.86% | +15.6% |
AAPL | Buy | Apple Inc. | $13,077,344,000 | +41.4% | 57,931 | +16.0% | 0.84% | +26.0% |
AMCX | Buy | AMC Networks Inc. Class A | $13,052,196,000 | +26.6% | 196,747 | +18.7% | 0.84% | +13.0% |
MUSA | Buy | Murphy USA, Inc. | $12,845,834,000 | +32.1% | 150,314 | +14.8% | 0.83% | +17.8% |
JCOM | Buy | j2 Global, Inc. | $12,673,730,000 | +16.2% | 152,972 | +21.5% | 0.82% | +3.5% |
SAIC | Buy | Science Applications International Corp. | $12,583,836,000 | +11.4% | 156,127 | +11.9% | 0.81% | -0.6% |
AAN | New | Aaron's, Inc. | $12,381,862,000 | – | 227,357 | +100.0% | 0.80% | – |
BCC | Buy | Boise Cascade Co. | $12,262,459,000 | +10.6% | 333,219 | +34.4% | 0.79% | -1.4% |
PIPR | Sell | Piper Jaffray Companies | $12,251,732,000 | -18.3% | 160,468 | -17.8% | 0.79% | -27.2% |
AMWD | Buy | American Woodmark Corporation | $11,913,025,000 | -4.1% | 151,855 | +11.9% | 0.77% | -14.5% |
TCF | Buy | TCF Financial Corporation | $11,852,332,000 | +14.4% | 497,788 | +18.3% | 0.76% | +2.0% |
NXGN | New | NextGen Healthcare, Inc. | $11,836,859,000 | – | 589,485 | +100.0% | 0.76% | – |
PRSC | Buy | Providence Service Corporation | $11,692,188,000 | -2.8% | 173,784 | +13.5% | 0.75% | -13.3% |
PLUS | Sell | ePlus inc. | $11,633,943,000 | -9.0% | 125,501 | -7.7% | 0.75% | -18.9% |
SAFM | Buy | Sanderson Farms, Inc. | $11,573,621,000 | +7.2% | 111,963 | +9.0% | 0.75% | -4.5% |
SIGI | Buy | Selective Insurance Group, Inc. | $11,525,694,000 | +53.7% | 181,507 | +33.1% | 0.74% | +37.1% |
EGOV | Buy | NIC Inc. | $11,528,282,000 | +9.1% | 778,938 | +14.6% | 0.74% | -2.7% |
AMKR | Buy | Amkor Technology, Inc. | $11,327,555,000 | -6.8% | 1,532,822 | +8.4% | 0.73% | -17.0% |
TBI | Buy | TrueBlue, Inc. | $11,198,608,000 | +1.0% | 429,889 | +4.5% | 0.72% | -9.9% |
MASI | Sell | Masimo Corporation | $11,201,626,000 | +22.7% | 89,944 | -3.8% | 0.72% | +9.4% |
ALGT | Buy | Allegiant Travel Company | $11,143,184,000 | -1.5% | 87,880 | +7.9% | 0.72% | -12.2% |
CNX | Buy | CNX Resources Corporation | $11,074,266,000 | -15.0% | 773,883 | +5.6% | 0.71% | -24.2% |
FOSL | New | Fossil Group, Inc. | $10,906,377,000 | – | 468,487 | +100.0% | 0.70% | – |
MMI | Buy | Marcus & Millichap, Inc. | $10,867,701,000 | +9.8% | 313,100 | +23.5% | 0.70% | -2.0% |
LGND | Sell | Ligand Pharmaceuticals Incorporated | $10,856,354,000 | +27.2% | 39,551 | -4.0% | 0.70% | +13.5% |
TECD | Buy | Tech Data Corporation | $10,801,488,000 | +33.2% | 150,922 | +52.8% | 0.70% | +18.8% |
UVE | Sell | Universal Insurance Holdings, Inc. | $10,574,141,000 | +18.6% | 217,799 | -14.2% | 0.68% | +5.7% |
MTOR | Buy | Meritor, Inc. | $10,324,514,000 | +7.5% | 533,291 | +14.2% | 0.67% | -4.2% |
LZB | Buy | LaZBoy Incorporated | $10,008,289,000 | +94.6% | 316,718 | +88.5% | 0.64% | +73.4% |
PNM | Buy | PNM Resources, Inc. | $9,760,680,000 | +5.7% | 247,419 | +4.3% | 0.63% | -5.7% |
TNET | Sell | TriNet Group, Inc. | $9,537,004,000 | -28.4% | 169,336 | -28.9% | 0.62% | -36.2% |
DLX | Buy | Deluxe Corporation | $9,528,283,000 | -2.4% | 167,339 | +13.5% | 0.61% | -13.0% |
PDM | Buy | Piedmont Office Realty Trust, Inc. Class A | $9,193,468,000 | +6.1% | 485,656 | +11.7% | 0.59% | -5.3% |
LM | Buy | Legg Mason, Inc. | $9,185,867,000 | +1.5% | 294,136 | +12.9% | 0.59% | -9.5% |
NAVI | New | Navient Corp | $9,068,036,000 | – | 672,703 | +100.0% | 0.58% | – |
SWN | Buy | Southwestern Energy Company | $9,015,987,000 | +33.9% | 1,764,381 | +38.9% | 0.58% | +19.3% |
HA | Buy | Hawaiian Holdings, Inc. | $8,774,040,000 | +29.5% | 218,804 | +16.1% | 0.57% | +15.5% |
QUAD | Buy | Quad/Graphics, Inc. Class A | $8,594,874,000 | +8.3% | 412,422 | +8.3% | 0.55% | -3.5% |
DNRCQ | Buy | Denbury Resources Inc. | $8,477,725,000 | +36.8% | 1,367,375 | +6.1% | 0.55% | +22.1% |
KFRC | Buy | Kforce Inc. | $8,293,432,000 | +17.5% | 220,570 | +7.2% | 0.54% | +4.9% |
ASB | Buy | Associated Banc-Corp | $8,181,732,000 | +11.5% | 314,682 | +17.1% | 0.53% | -0.6% |
EGRX | Buy | Eagle Pharmaceuticals, Inc. | $8,136,846,000 | +435.5% | 117,364 | +484.4% | 0.52% | +377.3% |
GCI | Buy | Gannett Co., Inc. | $8,132,144,000 | +1.5% | 812,402 | +8.5% | 0.52% | -9.5% |
OPB | Sell | Opus Bank | $7,974,989,000 | -11.3% | 291,058 | -7.1% | 0.51% | -20.9% |
SFLY | Buy | Shutterfly, Inc. | $7,941,656,000 | -16.0% | 120,529 | +14.7% | 0.51% | -25.1% |
CPF | Buy | Central Pacific Financial Corp. | $7,842,865,000 | +0.4% | 296,741 | +8.8% | 0.51% | -10.4% |
RRC | New | Range Resources Corporation | $7,793,160,000 | – | 458,691 | +100.0% | 0.50% | – |
MGRC | Buy | McGrath RentCorp | $7,563,759,000 | -9.8% | 138,861 | +4.8% | 0.49% | -19.5% |
CAR | Buy | Avis Budget Group, Inc. | $7,193,993,000 | +12.9% | 223,833 | +14.2% | 0.46% | +0.7% |
POL | Buy | PolyOne Corporation | $6,750,762,000 | +90.4% | 154,409 | +88.2% | 0.44% | +69.9% |
LRN | Sell | K12 Inc. | $6,602,295,000 | -4.3% | 373,011 | -11.5% | 0.43% | -14.6% |
SWX | Buy | Southwest Gas Holdings, Inc. | $6,372,426,000 | +55.7% | 80,633 | +50.3% | 0.41% | +38.9% |
REX | Buy | REX American Resources Corporation | $6,282,965,000 | -3.3% | 83,163 | +3.6% | 0.40% | -13.8% |
SYKE | Buy | Sykes Enterprises, Incorporated | $6,210,569,000 | +12.6% | 203,692 | +6.3% | 0.40% | +0.3% |
NSP | Buy | Insperity, Inc. | $6,196,268,000 | +39.2% | 52,533 | +12.4% | 0.40% | +23.9% |
VRA | Buy | Vera Bradley, Inc. | $6,174,257,000 | +10.3% | 404,604 | +1.5% | 0.40% | -1.7% |
MA | Buy | Mastercard Incorporated Class A | $6,153,163,000 | +45.5% | 27,641 | +28.4% | 0.40% | +29.7% |
CRAI | Sell | CRA International, Inc. | $6,139,546,000 | -3.1% | 122,253 | -1.8% | 0.40% | -13.5% |
ANTM | Buy | Anthem, Inc. | $6,107,217,000 | +47.8% | 22,285 | +28.4% | 0.39% | +31.8% |
TOWR | Buy | Tower International, Inc. | $5,784,859,000 | +4.5% | 191,235 | +9.9% | 0.37% | -6.8% |
CCOI | Buy | Cogent Communications Holdings Inc | $5,743,829,000 | +8.9% | 102,936 | +4.2% | 0.37% | -2.9% |
CRMT | Buy | America's Car-Mart, Inc. | $5,740,740,000 | +507.7% | 73,411 | +381.0% | 0.37% | +444.1% |
LOW | Buy | Lowe's Companies, Inc. | $5,697,483,000 | +49.4% | 49,621 | +24.4% | 0.37% | +33.0% |
COP | Buy | ConocoPhillips | $5,643,776,000 | +42.8% | 72,917 | +28.4% | 0.36% | +27.3% |
ENDP | New | Endo International Plc | $5,629,114,000 | – | 334,469 | +100.0% | 0.36% | – |
INTC | Buy | Intel Corporation | $5,502,428,000 | +22.1% | 116,355 | +28.3% | 0.36% | +8.9% |
NNI | Buy | Nelnet, Inc. Class A | $5,387,758,000 | +42.4% | 94,241 | +45.4% | 0.35% | +26.6% |
PEB | Buy | Pebblebrook Hotel Trust | $5,269,468,000 | +1.5% | 144,885 | +8.2% | 0.34% | -9.6% |
VRSN | Buy | VeriSign, Inc. | $5,279,797,000 | +19.0% | 32,974 | +2.1% | 0.34% | +5.9% |
CMCSA | Buy | Comcast Corporation Class A | $4,997,024,000 | +48.9% | 141,119 | +38.0% | 0.32% | +32.5% |
HCA | Buy | HCA Healthcare Inc | $4,992,193,000 | +74.4% | 35,884 | +28.6% | 0.32% | +55.6% |
PLAB | Buy | Photronics, Inc. | $4,990,463,000 | +39.8% | 506,646 | +13.2% | 0.32% | +24.8% |
HY | Buy | Hyster-Yale Materials Handling, Inc. Class A | $4,948,920,000 | +3.4% | 80,431 | +8.0% | 0.32% | -7.8% |
AGM | Sell | Federal Agricultural Mortgage Corporation Class C | $4,917,696,000 | -20.7% | 68,131 | -1.6% | 0.32% | -29.2% |
NAVG | Sell | Navigators Group, Inc. | $4,840,386,000 | -49.2% | 70,049 | -58.1% | 0.31% | -54.7% |
ANIP | Buy | ANI Pharmaceuticals, Inc. | $4,804,317,000 | -1.7% | 84,972 | +16.1% | 0.31% | -12.2% |
IDXX | Buy | IDEXX Laboratories, Inc. | $4,773,499,000 | +47.0% | 19,120 | +28.3% | 0.31% | +31.1% |
TJX | Buy | TJX Companies Inc | $4,737,102,000 | +907.5% | 84,576 | +1612.1% | 0.30% | +797.1% |
URI | Buy | United Rentals, Inc. | $4,499,327,000 | +31.2% | 27,502 | +18.4% | 0.29% | +16.9% |
AMGN | Buy | Amgen Inc. | $4,490,938,000 | +58.6% | 21,665 | +41.2% | 0.29% | +41.5% |
TG | Buy | Tredegar Corporation | $4,480,424,000 | +92.5% | 206,948 | +108.9% | 0.29% | +72.0% |
FSP | Buy | Franklin Street Properties Corp. | $4,455,128,000 | +0.7% | 557,588 | +7.9% | 0.29% | -10.3% |
PFBC | New | Preferred Bank | $4,445,064,000 | – | 75,984 | +100.0% | 0.29% | – |
ABBV | Buy | AbbVie, Inc. | $4,441,761,000 | +31.1% | 46,963 | +28.4% | 0.29% | +16.7% |
CNXN | Buy | PC Connection, Inc. | $4,440,422,000 | +77.0% | 114,179 | +51.1% | 0.29% | +58.0% |
VLO | Sell | Valero Energy Corporation | $4,422,486,000 | +0.8% | 38,879 | -1.8% | 0.28% | -10.1% |
WIRE | Buy | Encore Wire Corporation | $4,420,323,000 | +22.9% | 88,230 | +16.4% | 0.28% | +9.6% |
UMPQ | Sell | Umpqua Holdings Corporation | $4,305,184,000 | -11.2% | 206,980 | -3.6% | 0.28% | -20.8% |
INTU | Buy | Intuit Inc. | $4,301,271,000 | +64.8% | 18,915 | +48.1% | 0.28% | +46.6% |
EXC | Buy | Exelon Corporation | $4,279,466,000 | +14.6% | 98,018 | +11.8% | 0.28% | +2.2% |
TRV | Buy | Travelers Companies, Inc. | $4,213,370,000 | +61.4% | 32,483 | +52.3% | 0.27% | +43.9% |
UAL | New | United Continental Holdings, Inc. | $4,217,971,000 | – | 47,361 | +100.0% | 0.27% | – |
FFIV | New | F5 Networks, Inc. | $4,126,997,000 | – | 20,695 | +100.0% | 0.27% | – |
AXP | Buy | American Express Company | $4,119,353,000 | +31.7% | 38,683 | +21.2% | 0.27% | +17.7% |
NEBLQ | Sell | Noble Corporation plc | $4,102,821,000 | +10.2% | 583,616 | -0.8% | 0.26% | -1.5% |
OSPN | Sell | OneSpan Inc. | $4,088,397,000 | -32.0% | 214,614 | -29.9% | 0.26% | -39.3% |
KSS | Buy | Kohl's Corporation | $4,086,682,000 | +27.5% | 54,818 | +24.6% | 0.26% | +13.4% |
SYY | Buy | Sysco Corporation | $4,055,926,000 | +94.9% | 55,371 | +81.7% | 0.26% | +74.7% |
JWN | Buy | Nordstrom, Inc. | $4,046,027,000 | +654.4% | 67,648 | +553.1% | 0.26% | +569.2% |
ZEUS | Sell | Olympic Steel, Inc. | $4,011,402,000 | -13.6% | 192,209 | -15.5% | 0.26% | -22.9% |
CIM | Buy | Chimera Investment Corporation | $4,003,992,000 | +0.6% | 220,849 | +1.4% | 0.26% | -10.4% |
DIOD | Buy | Diodes Incorporated | $3,915,537,000 | +6.0% | 117,619 | +9.7% | 0.25% | -5.6% |
ALL | Buy | Allstate Corporation | $3,868,843,000 | +21.9% | 39,198 | +12.8% | 0.25% | +8.7% |
LYB | Buy | LyondellBasell Industries NV | $3,810,092,000 | +6.2% | 37,168 | +13.8% | 0.25% | -5.0% |
JKHY | New | Jack Henry & Associates, Inc. | $3,815,027,000 | – | 23,832 | +100.0% | 0.25% | – |
SRCE | Sell | 1st Source Corporation | $3,820,317,000 | -16.1% | 72,602 | -14.8% | 0.25% | -25.2% |
SPGI | New | S&P Global, Inc. | $3,790,175,000 | – | 19,398 | +100.0% | 0.24% | – |
HFWA | Sell | Heritage Financial Corporation | $3,744,987,000 | -11.6% | 106,543 | -12.4% | 0.24% | -21.2% |
CRVL | Buy | CorVel Corporation | $3,739,175,000 | +14.2% | 62,061 | +2.3% | 0.24% | +1.7% |
SYF | Buy | Synchrony Financial | $3,672,701,000 | +15.2% | 118,169 | +23.7% | 0.24% | +2.6% |
CBPX | Buy | Continental Building Products, Inc. | $3,664,805,000 | +834.4% | 97,598 | +685.1% | 0.24% | +742.9% |
ASRT | New | Assertio Therapeutics, Inc. | $3,529,311,000 | – | 600,223 | +100.0% | 0.23% | – |
TREX | New | Trex Company, Inc. | $3,459,943,000 | – | 44,946 | +100.0% | 0.22% | – |
AX | New | Axos Financial, Inc. | $3,442,577,000 | – | 100,104 | +100.0% | 0.22% | – |
CBRE | Buy | CBRE Group, Inc. Class A | $3,410,959,000 | +18.7% | 77,346 | +28.4% | 0.22% | +5.8% |
HUM | New | Humana Inc. | $3,417,021,000 | – | 10,094 | +100.0% | 0.22% | – |
CBSH | Buy | Commerce Bancshares, Inc. | $3,411,320,000 | +950.1% | 51,671 | +929.3% | 0.22% | +856.5% |
SAH | New | Sonic Automotive, Inc. Class A | $3,327,542,000 | – | 171,966 | +100.0% | 0.22% | – |
BRKB | Buy | Berkshire Hathaway Inc. Class B | $3,207,154,000 | +51.4% | 14,979 | +32.0% | 0.21% | +35.3% |
RGNX | New | REGENXBIO, Inc. | $3,188,818,000 | – | 42,236 | +100.0% | 0.21% | – |
VRTV | Buy | Veritiv Corp | $3,189,368,000 | +353.2% | 87,620 | +396.1% | 0.21% | +303.9% |
TPRE | Sell | Third Point Reinsurance Ltd. | $3,180,775,000 | -70.5% | 244,675 | -71.7% | 0.20% | -73.8% |
ACOR | Sell | Acorda Therapeutics, Inc. | $3,081,769,000 | -33.2% | 156,833 | -2.5% | 0.20% | -40.4% |
RM | Sell | Regional Management Corp. | $3,080,832,000 | -23.6% | 106,862 | -7.2% | 0.20% | -31.8% |
PCOM | Buy | Points International Ltd. | $3,001,373,000 | +112.2% | 213,773 | +148.8% | 0.19% | +90.2% |
EBSB | Buy | Meridian Bancorp Inc | $2,971,379,000 | +6.4% | 174,787 | +19.8% | 0.19% | -5.0% |
MAN | Buy | ManpowerGroup Inc. | $2,933,557,000 | +28.3% | 34,127 | +28.5% | 0.19% | +14.5% |
MSFT | Buy | Microsoft Corporation | $2,851,359,000 | +58.7% | 24,931 | +36.8% | 0.18% | +41.5% |
TVPT | New | Travelport Worldwide Ltd. | $2,848,466,000 | – | 168,848 | +100.0% | 0.18% | – |
CENX | Sell | Century Aluminum Company | $2,702,120,000 | -32.9% | 225,741 | -11.7% | 0.17% | -40.2% |
CTT | Sell | CatchMark Timber Trust, Inc. Class A | $2,669,922,000 | -10.5% | 233,589 | -0.4% | 0.17% | -20.4% |
MERC | Buy | Mercer International Inc. | $2,644,455,000 | +31.0% | 157,408 | +36.5% | 0.17% | +16.4% |
CLS | Buy | Celestica Inc. | $2,521,473,000 | +3.7% | 232,823 | +13.7% | 0.16% | -7.4% |
BRSS | New | Global Brass and Copper Holdings, Inc. | $2,531,857,000 | – | 68,614 | +100.0% | 0.16% | – |
CEIX | Sell | CONSOL Energy Inc | $2,505,775,000 | -1.5% | 61,401 | -7.4% | 0.16% | -12.0% |
TSN | Sell | Tyson Foods, Inc. Class A | $2,406,619,000 | -19.3% | 40,427 | -6.6% | 0.16% | -28.2% |
AHT | Sell | Ashford Hospitality Trust, Inc. | $2,315,461,000 | -69.4% | 362,357 | -61.2% | 0.15% | -72.8% |
BHBK | Buy | Blue Hills Bancorp Inc | $2,293,091,000 | +18.8% | 95,149 | +9.4% | 0.15% | +5.7% |
HIBB | Buy | Hibbett Sports, Inc. | $2,272,243,000 | +40.9% | 120,864 | +71.6% | 0.15% | +25.6% |
RF | Buy | Regions Financial Corporation | $2,214,552,000 | +33.0% | 120,684 | +28.8% | 0.14% | +19.2% |
MHLD | Buy | Maiden Holdings, Ltd. | $2,124,803,000 | -58.9% | 745,545 | +11.8% | 0.14% | -63.4% |
INVA | Buy | Innoviva, Inc. | $2,093,808,000 | +40.8% | 137,389 | +27.5% | 0.14% | +25.0% |
OFG | Buy | OFG Bancorp | $2,073,579,000 | +69.3% | 128,395 | +47.3% | 0.13% | +50.6% |
ENS | New | EnerSys | $1,978,897,000 | – | 22,712 | +100.0% | 0.13% | – |
WMT | Sell | Walmart Inc. | $1,911,256,000 | -18.1% | 20,352 | -25.3% | 0.12% | -27.2% |
CLDPQ | Sell | Cloud Peak Energy Inc. | $1,891,442,000 | -50.8% | 822,366 | -25.3% | 0.12% | -56.1% |
GATX | New | GATX Corporation | $1,889,740,000 | – | 21,824 | +100.0% | 0.12% | – |
ZIXI | Buy | Zix Corporation | $1,859,072,000 | +14.2% | 334,968 | +10.9% | 0.12% | +1.7% |
SEDG | Sell | SolarEdge Technologies, Inc. | $1,854,903,000 | -71.5% | 49,267 | -63.7% | 0.12% | -74.5% |
CMD | Sell | Cantel Medical Corp. | $1,832,638,000 | -77.3% | 19,907 | -75.7% | 0.12% | -79.8% |
CATM | New | Cardtronics plc Class A | $1,738,365,000 | – | 54,942 | +100.0% | 0.11% | – |
BRKL | Buy | Brookline Bancorp, Inc. | $1,702,097,000 | -0.6% | 101,922 | +10.7% | 0.11% | -11.3% |
SLGN | Sell | Silgan Holdings Inc. | $1,695,772,000 | -67.5% | 60,999 | -68.7% | 0.11% | -71.2% |
PFE | New | Pfizer Inc. | $1,684,047,000 | – | 38,213 | +100.0% | 0.11% | – |
BZH | Sell | Beazer Homes USA, Inc. | $1,660,670,000 | -76.9% | 158,159 | -67.5% | 0.11% | -79.4% |
MEI | Buy | Methode Electronics, Inc. | $1,617,742,000 | +3.6% | 44,689 | +15.4% | 0.10% | -8.0% |
FF | Buy | FutureFuel Corp. | $1,590,732,000 | +51.4% | 85,800 | +14.4% | 0.10% | +35.5% |
BLMN | Buy | Bloomin' Brands, Inc. | $1,543,798,000 | +8.5% | 78,009 | +10.2% | 0.10% | -2.9% |
RSG | Buy | Republic Services, Inc. | $1,517,226,000 | +172.6% | 20,881 | +156.4% | 0.10% | +145.0% |
VIVO | New | Meridian Bioscience, Inc. | $1,408,259,000 | – | 94,514 | +100.0% | 0.09% | – |
KE | Buy | Kimball Electronics, Inc. | $1,400,357,000 | +66.6% | 71,265 | +55.2% | 0.09% | +47.5% |
ONDK | Buy | On Deck Capital, Inc. | $1,380,412,000 | +123.7% | 182,353 | +106.9% | 0.09% | +97.8% |
FONR | Buy | Fonar Corporation | $1,349,331,000 | -0.2% | 54,190 | +6.4% | 0.09% | -11.2% |
RDNT | Sell | RadNet, Inc. | $1,347,562,000 | -6.2% | 89,539 | -6.5% | 0.09% | -16.3% |
NXRT | Sell | NexPoint Residential Trust Inc | $1,320,397,000 | -0.5% | 39,771 | -14.7% | 0.08% | -11.5% |
BSTC | Buy | BioSpecifics Technologies Corp. | $1,323,980,000 | +45.0% | 22,636 | +11.2% | 0.08% | +28.8% |
NMIH | Sell | NMI Holdings, Inc. Class A | $1,314,266,000 | +36.3% | 58,025 | -1.9% | 0.08% | +21.4% |
IBCP | Buy | Independent Bank Corporation | $1,319,221,000 | +7.1% | 55,781 | +15.4% | 0.08% | -4.5% |
DFODQ | Buy | Dean Foods Company | $1,278,767,000 | -11.9% | 180,108 | +30.4% | 0.08% | -21.9% |
FRAN | Buy | Francesca's Holdings Corporation | $1,252,147,000 | -40.6% | 337,506 | +20.8% | 0.08% | -46.7% |
QNST | Sell | QuinStreet, Inc. | $1,257,817,000 | +4.8% | 92,691 | -1.9% | 0.08% | -6.9% |
AMAG | Sell | AMAG Pharmaceuticals, Inc. | $1,227,560,000 | +0.6% | 61,378 | -1.9% | 0.08% | -10.2% |
BMTC | Sell | Bryn Mawr Bank Corporation | $1,225,778,000 | -12.9% | 26,136 | -14.1% | 0.08% | -22.5% |
UTL | Buy | Unitil Corporation | $1,212,489,000 | +20.0% | 23,821 | +20.3% | 0.08% | +6.8% |
EGP | New | EastGroup Properties, Inc. | $1,211,888,000 | – | 12,674 | +100.0% | 0.08% | – |
VLGEA | Buy | Village Super Market, Inc. Class A | $1,199,683,000 | -2.3% | 44,106 | +5.8% | 0.08% | -13.5% |
EXTN | Sell | Exterran Corp. | $1,184,007,000 | -24.2% | 44,629 | -28.5% | 0.08% | -32.7% |
SCVL | Buy | Shoe Carnival, Inc. | $1,093,323,000 | +134.9% | 28,398 | +98.0% | 0.07% | +105.9% |
URBN | Buy | Urban Outfitters, Inc. | $1,071,539,000 | +12.0% | 26,199 | +22.0% | 0.07% | 0.0% |
DFS | Buy | Discover Financial Services | $1,073,358,000 | +122.2% | 14,040 | +104.6% | 0.07% | +97.1% |
BPFH | Buy | Boston Private Financial Holdings, Inc. | $1,076,016,000 | -12.0% | 78,829 | +2.6% | 0.07% | -21.6% |
NGHC | New | National General Holdings Corp. | $1,059,214,000 | – | 39,464 | +100.0% | 0.07% | – |
RBCAA | Buy | Republic Bancorp, Inc. Class A | $1,023,466,000 | +15.7% | 22,201 | +13.7% | 0.07% | +3.1% |
PUB | Buy | People's Utah Bancorp | $1,005,293,000 | +2.7% | 29,611 | +8.0% | 0.06% | -8.5% |
ECHO | Buy | Echo Global Logistics, Inc | $1,005,566,000 | +46.0% | 32,490 | +38.0% | 0.06% | +30.0% |
CCXI | New | Chemocentryx, Inc. | $960,033,000 | – | 75,952 | +100.0% | 0.06% | – |
EVRI | Everi Holdings, Inc. | $930,315,000 | +27.4% | 101,452 | 0.0% | 0.06% | +13.2% | |
WSBF | Buy | Waterstone Financial, Inc. | $925,054,000 | +112.6% | 53,939 | +111.3% | 0.06% | +93.5% |
HTBI | Buy | HomeTrust Bancshares, Inc. | $926,183,000 | +174.0% | 31,773 | +164.6% | 0.06% | +150.0% |
RBB | Buy | RBB Bancorp | $931,196,000 | +6.8% | 38,008 | +40.1% | 0.06% | -4.8% |
NTGR | Buy | NETGEAR, Inc. | $886,059,000 | +192.4% | 14,098 | +190.8% | 0.06% | +159.1% |
SIR | Select Income REIT | $886,069,000 | -2.4% | 40,386 | 0.0% | 0.06% | -13.6% | |
AMPH | Sell | Amphastar Pharmaceuticals Inc | $845,425,000 | +23.7% | 43,941 | -1.9% | 0.06% | +12.2% |
BMRC | Sell | Bank of Marin Bancorp | $839,420,000 | +1.0% | 10,005 | -2.7% | 0.05% | -10.0% |
HCKT | New | Hackett Group, Inc. | $743,797,000 | – | 36,913 | +100.0% | 0.05% | – |
FLWS | Buy | 1-800-FLOWERS.COM, Inc. Class A | $707,788,000 | +98.4% | 59,982 | +111.0% | 0.05% | +76.9% |
UFPI | Buy | Universal Forest Products, Inc. | $716,669,000 | +68.3% | 20,285 | +74.5% | 0.05% | +48.4% |
ENVA | Sell | Enova International Inc | $676,742,000 | -55.4% | 23,498 | -43.4% | 0.04% | -60.0% |
TPCO | New | Tribune Publishing Co. | $684,848,000 | – | 41,938 | +100.0% | 0.04% | – |
TRTX | Sell | TPG RE Finance Trust, Inc. | $685,745,000 | -5.3% | 34,253 | -3.9% | 0.04% | -15.4% |
SCS | New | Steelcase Inc. Class A | $685,832,000 | – | 37,072 | +100.0% | 0.04% | – |
SBOW | Sell | SilverBow Resources Inc | $669,870,000 | -39.3% | 25,117 | -34.2% | 0.04% | -46.2% |
MYE | Sell | Myers Industries, Inc. | $644,978,000 | -57.7% | 27,741 | -65.1% | 0.04% | -61.8% |
IBOC | New | International Bancshares Corporation | $629,685,000 | – | 13,993 | +100.0% | 0.04% | – |
MCS | New | Marcus Corporation | $613,005,000 | – | 14,578 | +100.0% | 0.04% | – |
RDN | New | Radian Group Inc. | $625,702,000 | – | 30,271 | +100.0% | 0.04% | – |
POWL | Sell | Powell Industries, Inc. | $610,618,000 | -15.2% | 16,840 | -18.6% | 0.04% | -25.0% |
CAMP | Sell | CalAmp Corp. | $608,704,000 | +0.3% | 25,405 | -1.9% | 0.04% | -11.4% |
CLGX | CoreLogic, Inc. | $569,697,000 | -4.8% | 11,530 | 0.0% | 0.04% | -14.0% | |
DAKT | Sell | Daktronics, Inc. | $563,461,000 | -9.0% | 71,870 | -1.2% | 0.04% | -20.0% |
CATY | Buy | Cathay General Bancorp | $560,393,000 | +58.0% | 13,523 | +54.4% | 0.04% | +38.5% |
LKFN | Lakeland Financial Corporation | $537,309,000 | -3.5% | 11,560 | 0.0% | 0.04% | -12.5% | |
TEN | Sell | Tenneco Inc. Class A | $488,360,000 | -26.0% | 11,589 | -22.8% | 0.03% | -35.4% |
EVC | Sell | Entravision Communications Corporation Class A | $452,319,000 | -3.9% | 92,310 | -1.9% | 0.03% | -14.7% |
HIFR | Buy | InfraREIT, Inc. | $453,075,000 | +47.4% | 21,422 | +54.6% | 0.03% | +31.8% |
ISBC | Sell | Investors Bancorp Inc | $454,923,000 | -38.4% | 37,076 | -35.8% | 0.03% | -45.3% |
HBM | Buy | Hudbay Minerals Inc | $414,570,000 | -7.8% | 82,093 | +2.3% | 0.03% | -15.6% |
TTI | Sell | TETRA Technologies, Inc. | $402,779,000 | -0.6% | 89,308 | -1.9% | 0.03% | -10.3% |
FSB | New | Franklin Financial Network, Inc. | $408,673,000 | – | 10,452 | +100.0% | 0.03% | – |
HNRG | Sell | Hallador Energy Co | $380,079,000 | -43.3% | 61,106 | -34.9% | 0.02% | -47.9% |
RLGY | Sell | Realogy Holdings Corp. | $383,223,000 | -41.4% | 18,567 | -35.2% | 0.02% | -46.8% |
FSTR | Sell | L. B. Foster Company | $386,648,000 | -47.3% | 18,815 | -41.2% | 0.02% | -52.8% |
INT | Sell | World Fuel Services Corporation | $354,802,000 | -79.3% | 12,818 | -84.7% | 0.02% | -81.5% |
SHLOQ | Sell | Shiloh Industries, Inc. | $354,409,000 | -16.1% | 32,219 | -33.7% | 0.02% | -25.8% |
RUBI | Sell | Rubicon Project, Inc. | $332,287,000 | +23.9% | 92,302 | -1.9% | 0.02% | +10.5% |
FISI | New | Financial Institutions, Inc. | $321,881,000 | – | 10,251 | +100.0% | 0.02% | – |
RNET | Sell | RigNet, Inc. | $287,362,000 | +93.8% | 14,121 | -1.9% | 0.02% | +72.7% |
FFNW | New | First Financial Northwest, Inc. | $274,780,000 | – | 16,583 | +100.0% | 0.02% | – |
IDT | Sell | IDT Corporation Class B | $280,532,000 | -6.8% | 52,534 | -1.9% | 0.02% | -18.2% |
AMSWA | Sell | American Software, Inc. Class A | $274,005,000 | -27.0% | 22,589 | -12.3% | 0.02% | -33.3% |
BRT | Buy | BRT Apartments Corp | $251,516,000 | +71.6% | 20,890 | +81.7% | 0.02% | +45.5% |
RFL | Sell | Rafael Holdings, Inc. Class B | $220,634,000 | -10.3% | 26,266 | -1.9% | 0.01% | -22.2% |
NOA | Exit | North American Construction Group Ltd. | $0 | – | -10,632 | -100.0% | -0.01% | – |
CPSS | Exit | Consumer Portfolio Services, Inc. | $0 | – | -16,458 | -100.0% | -0.01% | – |
AUTO | Exit | AutoWeb Inc | $0 | – | -22,256 | -100.0% | -0.01% | – |
AGTC | Exit | Applied Genetic Technologies Corp. | $0 | – | -27,570 | -100.0% | -0.01% | – |
PHIKQ | Exit | PHI, Inc. Non-Voting | $0 | – | -10,331 | -100.0% | -0.01% | – |
PEIX | Exit | Pacific Ethanol, Inc. | $0 | – | -40,089 | -100.0% | -0.01% | – |
BELFB | Exit | Bel Fuse Inc. Class B | $0 | – | -10,916 | -100.0% | -0.02% | – |
PAR | Exit | PAR Technology Corporation | $0 | – | -14,675 | -100.0% | -0.02% | – |
RDC | Exit | Rowan Cos. Plc Class A | $0 | – | -16,044 | -100.0% | -0.02% | – |
CHFN | Exit | Charter Financial Corporation | $0 | – | -10,973 | -100.0% | -0.02% | – |
IRDM | Exit | Iridium Communications Inc. | $0 | – | -16,788 | -100.0% | -0.02% | – |
BAND | Exit | Bandwidth Inc. Class A | $0 | – | -7,391 | -100.0% | -0.02% | – |
LMNX | Exit | Luminex Corp | $0 | – | -9,949 | -100.0% | -0.02% | – |
BSET | Exit | Bassett Furniture Industries, Inc. | $0 | – | -10,407 | -100.0% | -0.02% | – |
WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -1,246 | -100.0% | -0.02% | – |
CCNE | Exit | CNB Financial Corporation | $0 | – | -10,578 | -100.0% | -0.02% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -12,139 | -100.0% | -0.02% | – |
CSX | Exit | CSX Corporation | $0 | – | -5,296 | -100.0% | -0.02% | – |
UFCS | Exit | United Fire Group, Inc. | $0 | – | -6,390 | -100.0% | -0.02% | – |
POR | Exit | Portland General Electric Company | $0 | – | -8,264 | -100.0% | -0.03% | – |
MTRN | Exit | Materion Corporation | $0 | – | -7,635 | -100.0% | -0.03% | – |
LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -6,397 | -100.0% | -0.03% | – |
SC | Exit | Santander Consumer USA Holdings, Inc. | $0 | – | -22,616 | -100.0% | -0.03% | – |
CPK | Exit | Chesapeake Utilities Corporation | $0 | – | -5,534 | -100.0% | -0.03% | – |
PTCT | Exit | PTC Therapeutics, Inc. | $0 | – | -14,068 | -100.0% | -0.03% | – |
SRDX | Exit | Surmodics Inc | $0 | – | -9,337 | -100.0% | -0.04% | – |
RUSHB | Exit | Rush Enterprises, Inc. Class B | $0 | – | -12,046 | -100.0% | -0.04% | – |
MYL | Exit | Mylan N.V. | $0 | – | -14,567 | -100.0% | -0.04% | – |
NEWM | Exit | New Media Investment Group, Inc. | $0 | – | -28,898 | -100.0% | -0.04% | – |
CCJ | Exit | Cameco Corporation | $0 | – | -48,939 | -100.0% | -0.04% | – |
CNBKA | Exit | Century Bancorp, Inc. Class A | $0 | – | -7,429 | -100.0% | -0.04% | – |
LEA | Exit | Lear Corporation | $0 | – | -3,097 | -100.0% | -0.04% | – |
DHIL | Exit | Diamond Hill Investment Group, Inc. | $0 | – | -3,111 | -100.0% | -0.04% | – |
TRNC | Exit | tronc, Inc. | $0 | – | -42,754 | -100.0% | -0.05% | – |
COBZ | Exit | CoBiz Financial Inc. | $0 | – | -34,615 | -100.0% | -0.05% | – |
PRI | Exit | Primerica, Inc. | $0 | – | -7,782 | -100.0% | -0.06% | – |
BOFI | Exit | BofI Holding, Inc | $0 | – | -18,894 | -100.0% | -0.06% | – |
FSBW | Exit | FS Bancorp, Inc. | $0 | – | -13,103 | -100.0% | -0.06% | – |
DEPO | Exit | Depomed, Inc. | $0 | – | -134,782 | -100.0% | -0.06% | – |
AMT | Exit | American Tower Corporation | $0 | – | -6,633 | -100.0% | -0.07% | – |
SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -44,484 | -100.0% | -0.08% | – |
ESND | Exit | Essendant Inc. | $0 | – | -87,394 | -100.0% | -0.08% | – |
HTH | Exit | Hilltop Holdings Inc. | $0 | – | -54,342 | -100.0% | -0.09% | – |
BA | Exit | Boeing Company | $0 | – | -3,628 | -100.0% | -0.09% | – |
LYV | Exit | Live Nation Entertainment, Inc. | $0 | – | -26,242 | -100.0% | -0.09% | – |
PBF | Exit | PBF Energy, Inc. Class A | $0 | – | -32,716 | -100.0% | -0.10% | – |
AES | Exit | AES Corporation | $0 | – | -119,876 | -100.0% | -0.12% | – |
MOV | Exit | Movado Group, Inc. | $0 | – | -36,374 | -100.0% | -0.13% | – |
TLYS | Exit | Tilly's, Inc. Class A | $0 | – | -123,442 | -100.0% | -0.14% | – |
SGMS | Exit | Scientific Games Corporation | $0 | – | -40,639 | -100.0% | -0.14% | – |
PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -927,289 | -100.0% | -0.16% | – |
MGPI | Exit | MGP Ingredients, Inc. | $0 | – | -24,954 | -100.0% | -0.16% | – |
ABC | Exit | AmerisourceBergen Corporation | $0 | – | -29,901 | -100.0% | -0.18% | – |
LUV | Exit | Southwest Airlines Co. | $0 | – | -51,821 | -100.0% | -0.19% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -99,342 | -100.0% | -0.21% | – |
ALGN | Exit | Align Technology, Inc. | $0 | – | -8,374 | -100.0% | -0.21% | – |
SHW | Exit | Sherwin-Williams Company | $0 | – | -7,424 | -100.0% | -0.22% | – |
AMAT | Exit | Applied Materials, Inc. | $0 | – | -68,909 | -100.0% | -0.23% | – |
PERY | Exit | Perry Ellis International, Inc. | $0 | – | -127,090 | -100.0% | -0.25% | – |
ACN | Exit | Accenture Plc Class A | $0 | – | -21,249 | -100.0% | -0.25% | – |
TWI | Exit | Titan International, Inc. | $0 | – | -357,694 | -100.0% | -0.28% | – |
NOC | Exit | Northrop Grumman Corporation | $0 | – | -12,952 | -100.0% | -0.29% | – |
HD | Exit | Home Depot, Inc. | $0 | – | -24,342 | -100.0% | -0.34% | – |
GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -4,334 | -100.0% | -0.35% | – |
CNCE | Exit | Concert Pharmaceuticals, Inc. | $0 | – | -316,858 | -100.0% | -0.39% | – |
XENT | Exit | Intersect ENT Inc | $0 | – | -179,539 | -100.0% | -0.49% | – |
QSII | Exit | Quality Systems, Inc. | $0 | – | -517,715 | -100.0% | -0.73% | – |
KBH | Exit | KB Home | $0 | – | -503,862 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-14
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1551018000.0 != 1551018082000.0)
- The reported number of holdings is incorrect (2915 != 265)
- The reported has been restated
- The reported has been amended
Export Matarin Capital Management, LLC's holdings