$1.4 Billion is the total value of Matarin Capital Management, LLC's 2816 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Buy | FTI CONSULTING INC | $19,480,000 | +10.1% | 232,344 | +0.9% | 1.39% | +8.2% |
| SANM | Buy | SANMINA-SCI CORP | $18,235,000 | +5.9% | 602,211 | +0.9% | 1.30% | +4.1% |
| BID | Buy | SOTHEBY'S | $18,119,000 | +63.5% | 311,703 | +6.1% | 1.30% | +60.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $17,828,000 | -10.9% | 211,278 | +0.9% | 1.28% | -12.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $17,606,000 | +10.4% | 296,596 | +0.9% | 1.26% | +8.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $16,833,000 | +6.6% | 289,229 | +0.9% | 1.20% | +4.9% |
| EVTC | Buy | EVERTEC INC | $16,435,000 | +49.2% | 502,586 | +26.9% | 1.18% | +46.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $15,157,000 | -3.5% | 603,375 | +0.9% | 1.08% | -5.1% |
| SCL | Buy | STEPAN CO | $14,759,000 | +21.1% | 160,581 | +15.3% | 1.06% | +19.1% |
| GBCI | Sell | GLACIER BANCORP INC | $14,689,000 | -9.4% | 362,256 | -10.5% | 1.05% | -11.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $14,489,000 | +13.0% | 48,418 | +8.7% | 1.04% | +11.0% |
| EGBN | Buy | EAGLE BANCORP INC | $14,361,000 | +14.8% | 265,304 | +6.5% | 1.03% | +12.9% |
| MUSA | Buy | MURPHY USA INC | $14,309,000 | +0.8% | 170,287 | +2.7% | 1.02% | -1.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $13,990,000 | +31.6% | 284,403 | +21.3% | 1.00% | +29.4% |
| MTOR | Buy | MERITOR INC | $13,961,000 | +20.2% | 575,702 | +0.9% | 1.00% | +18.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $13,818,000 | +0.9% | 407,014 | +0.6% | 0.99% | -0.8% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $13,801,000 | +29.1% | 533,477 | +7.5% | 0.99% | +26.9% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $13,771,000 | -6.2% | 313,405 | +0.9% | 0.98% | -7.8% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $13,633,000 | +6.5% | 403,224 | +0.0% | 0.98% | +4.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $13,475,000 | +2.8% | 597,579 | +0.8% | 0.96% | +1.0% |
| LRN | Sell | K12 INC | $13,445,000 | -17.3% | 442,130 | -7.1% | 0.96% | -18.7% |
| NAVI | Buy | NAVIENT CORP | $13,413,000 | +19.0% | 982,660 | +0.9% | 0.96% | +17.0% |
| INVA | Buy | INNOVIVA INC | $13,315,000 | +5.2% | 914,466 | +1.4% | 0.95% | +3.4% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $13,278,000 | +17.5% | 796,518 | +21.9% | 0.95% | +15.6% |
| ZUMZ | Sell | ZUMIEZ INC | $13,116,000 | +2.8% | 502,515 | -1.9% | 0.94% | +1.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $13,092,000 | +16.0% | 174,815 | -2.0% | 0.94% | +14.0% |
| JCOM | Sell | J2 GLOBAL INC | $13,072,000 | -0.9% | 147,061 | -3.4% | 0.94% | -2.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC REIT 0.0 | $12,960,000 | -4.0% | 621,568 | +0.9% | 0.93% | -5.6% |
| WNC | Sell | WABASH NATIONAL CORP | $12,544,000 | +4.0% | 771,014 | -13.4% | 0.90% | +2.3% |
| SCS | Buy | STEELCASE INC-CL A | $12,440,000 | +18.5% | 727,478 | +0.9% | 0.89% | +16.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,262,000 | -8.8% | 397,483 | +20.4% | 0.88% | -10.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $12,159,000 | -1.2% | 464,598 | -9.4% | 0.87% | -2.8% |
| ARCB | Buy | ARCBEST CORP | $12,159,000 | -8.0% | 432,537 | +0.8% | 0.87% | -9.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,135,000 | +5.5% | 84,566 | -4.8% | 0.87% | +3.8% |
| CATM | Buy | CARDTRONICS INC | $12,121,000 | -22.5% | 443,681 | +1.0% | 0.87% | -23.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $12,114,000 | – | 206,610 | +100.0% | 0.87% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,055,000 | +3.4% | 151,772 | +9.2% | 0.86% | +1.7% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $11,845,000 | +17.4% | 133,738 | +20.6% | 0.85% | +15.4% |
| CEIX | Buy | CONSOL ENERGY INC | $11,707,000 | +18.2% | 439,937 | +52.0% | 0.84% | +16.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | $11,665,000 | -3.6% | 585,285 | +0.9% | 0.83% | -5.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,533,000 | +5.4% | 420,443 | +0.8% | 0.82% | +3.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $11,490,000 | +20.3% | 139,783 | +3.2% | 0.82% | +18.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $11,466,000 | -11.9% | 1,537,019 | +0.9% | 0.82% | -13.4% |
| EGOV | Buy | NIC INC | $11,424,000 | -2.4% | 712,245 | +4.0% | 0.82% | -4.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $11,284,000 | +73.3% | 202,652 | +57.2% | 0.81% | +70.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,795,000 | +1.4% | 86,861 | -14.9% | 0.77% | -0.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $10,786,000 | -3.7% | 267,910 | -10.7% | 0.77% | -5.3% |
| HT | Sell | HERSHA HOSPITALITY TRUST REIT 0.0 | $10,770,000 | -19.1% | 651,152 | -16.1% | 0.77% | -20.5% |
| AMCX | Buy | AMC NETWORKS INC-A | $10,739,000 | -3.2% | 197,087 | +0.8% | 0.77% | -4.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $10,526,000 | -10.2% | 240,770 | +0.5% | 0.75% | -11.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $10,487,000 | +2.7% | 141,204 | +0.7% | 0.75% | +0.9% |
| MCY | New | MERCURY GENERAL CORP | $10,415,000 | – | 166,639 | +100.0% | 0.74% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,208,000 | +157.1% | 385,208 | +78.0% | 0.73% | +152.6% |
| MGRC | Buy | MCGRATH RENTCORP | $10,182,000 | +28.7% | 163,823 | +17.1% | 0.73% | +26.4% |
| ARCH | Buy | ARCH COAL INC - A | $9,880,000 | +4.4% | 104,867 | +1.2% | 0.71% | +2.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,850,000 | -11.5% | 432,955 | +15.3% | 0.70% | -13.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $9,466,000 | +10.2% | 105,619 | +1.1% | 0.68% | +8.3% |
| RGEN | Buy | REPLIGEN CORP | $9,307,000 | +682.1% | 108,280 | +437.5% | 0.67% | +665.5% |
| RRC | Buy | RANGE RESOURCES CORP | $9,209,000 | -27.2% | 1,319,337 | +17.3% | 0.66% | -28.4% |
| RLJ | New | RLJ LODGING TRUST REIT 0.0 | $8,926,000 | – | 503,169 | +100.0% | 0.64% | – |
| LZB | Sell | LA-Z-BOY INC | $8,839,000 | -15.1% | 288,297 | -8.6% | 0.63% | -16.5% |
| FOSL | Buy | FOSSIL GROUP INC | $8,720,000 | -6.8% | 758,234 | +11.2% | 0.62% | -8.2% |
| BCC | Buy | BOISE CASCADE CO | $8,620,000 | +5.5% | 306,648 | +0.4% | 0.62% | +3.7% |
| DLX | Buy | DELUXE CORP | $8,615,000 | -6.0% | 211,891 | +1.1% | 0.62% | -7.5% |
| BOH | Buy | BANK OF HAWAII CORP | $8,579,000 | +37.9% | 103,476 | +31.2% | 0.61% | +35.6% |
| WIRE | Buy | ENCORE WIRE CORP | $8,526,000 | +7.8% | 145,542 | +5.3% | 0.61% | +6.1% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $8,432,000 | -4.1% | 281,437 | -7.7% | 0.60% | -5.8% |
| TBI | Sell | TRUEBLUE INC | $8,346,000 | -17.3% | 378,335 | -11.3% | 0.60% | -18.7% |
| TNET | Sell | TRINET GROUP INC | $8,342,000 | +8.3% | 123,031 | -4.5% | 0.60% | +6.6% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $8,312,000 | +314.6% | 155,361 | +403.0% | 0.59% | +306.8% |
| MASI | Sell | MASIMO CORPORATION | $8,214,000 | -2.7% | 55,194 | -9.6% | 0.59% | -4.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,142,000 | +163.3% | 730,188 | +177.2% | 0.58% | +158.7% |
| PCMI | Buy | PCM INC | $7,934,000 | +7.8% | 226,429 | +12.7% | 0.57% | +6.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $7,865,000 | -4.7% | 137,162 | +10.7% | 0.56% | -6.3% |
| CRVL | Buy | CORVEL CORP | $7,714,000 | +76.3% | 88,651 | +32.2% | 0.55% | +73.6% |
| KFRC | Buy | KFORCE INC | $7,647,000 | -0.1% | 217,919 | +0.0% | 0.55% | -1.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $7,517,000 | -25.7% | 272,368 | -8.4% | 0.54% | -26.9% |
| PRSP | New | PERSPECTA INC | $7,331,000 | – | 313,153 | +100.0% | 0.52% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $7,273,000 | -14.3% | 365,500 | -27.5% | 0.52% | -15.9% |
| MA | MASTERCARD INC-CLASS A | $7,256,000 | +12.4% | 27,429 | 0.0% | 0.52% | +10.4% | |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $7,231,000 | +1093.2% | 189,991 | +836.6% | 0.52% | +1075.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,933,000 | -63.0% | 143,509 | -61.3% | 0.50% | -63.6% |
| EME | Buy | EMCOR GROUP INC | $6,713,000 | +54.3% | 76,200 | +28.0% | 0.48% | +51.4% |
| CIM | Buy | CHIMERA INVESTMENT CORP REIT 0.0 | $6,554,000 | +54.1% | 347,320 | +53.0% | 0.47% | +51.8% |
| CSCO | CISCO SYSTEMS INC | $6,037,000 | +1.4% | 110,308 | 0.0% | 0.43% | -0.2% | |
| CMCSA | COMCAST CORP-CLASS A | $5,922,000 | +5.8% | 140,055 | 0.0% | 0.42% | +3.9% | |
| MRK | MERCK & CO. INC. | $5,889,000 | +0.8% | 70,232 | 0.0% | 0.42% | -0.9% | |
| HBM | Buy | HUDBAY MINERALS INC | $5,880,000 | -21.4% | 1,086,914 | +3.7% | 0.42% | -22.8% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $5,776,000 | +174.3% | 145,416 | +156.4% | 0.41% | +169.9% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $5,723,000 | +636.6% | 121,129 | +601.5% | 0.41% | +617.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,623,000 | -2.0% | 204,767 | +0.9% | 0.40% | -3.6% |
| WMT | WALMART INC | $5,622,000 | +13.3% | 50,885 | 0.0% | 0.40% | +11.4% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,597,000 | -32.0% | 1,771,140 | +0.9% | 0.40% | -33.2% |
| KTB | New | KONTOOR BRANDS INC | $5,557,000 | – | 198,328 | +100.0% | 0.40% | – |
| ANTM | ANTHEM INC | $5,549,000 | -1.7% | 19,663 | 0.0% | 0.40% | -3.2% | |
| AAN | Sell | AARON'S INC | $5,531,000 | -53.5% | 90,061 | -60.1% | 0.40% | -54.2% |
| VRSN | Sell | VERISIGN INC | $5,504,000 | +2.9% | 26,314 | -10.7% | 0.39% | +1.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $5,506,000 | -9.2% | 197,336 | +0.8% | 0.39% | -10.7% |
| SBUX | STARBUCKS CORP | $5,263,000 | +12.8% | 62,779 | 0.0% | 0.38% | +10.9% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $5,195,000 | +35.5% | 173,325 | +73.2% | 0.37% | +33.0% |
| MTZ | Buy | MASTEC INC | $5,140,000 | +708.2% | 99,743 | +654.7% | 0.37% | +700.0% |
| VRA | Buy | VERA BRADLEY INC | $5,121,000 | -8.9% | 426,779 | +0.6% | 0.37% | -10.5% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,998,000 | +10.4% | 236,744 | +6.8% | 0.36% | +8.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,989,000 | -20.9% | 274,135 | -0.9% | 0.36% | -22.2% |
| INTU | INTUIT INC | $4,906,000 | -0.0% | 18,774 | 0.0% | 0.35% | -1.7% | |
| TRV | TRAVELERS COS INC/THE | $4,822,000 | +9.0% | 32,247 | 0.0% | 0.34% | +7.1% | |
| HCA | HCA HEALTHCARE INC | $4,805,000 | +3.7% | 35,549 | 0.0% | 0.34% | +2.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,782,000 | +4.3% | 72,186 | 0.0% | 0.34% | +2.4% | |
| ACN | New | ACCENTURE PLC-CL A | $4,768,000 | – | 25,806 | +100.0% | 0.34% | – |
| AMGN | Buy | AMGEN INC | $4,769,000 | +6.8% | 25,878 | +10.1% | 0.34% | +4.9% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $4,771,000 | +73.8% | 204,321 | +10.2% | 0.34% | +70.5% |
| TECD | Buy | TECH DATA CORP | $4,683,000 | +121.2% | 44,772 | +116.6% | 0.34% | +117.5% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $4,677,000 | +7.2% | 78,335 | +12.0% | 0.33% | +5.4% |
| SYF | SYNCHRONY FINANCIAL | $4,642,000 | +8.7% | 133,892 | 0.0% | 0.33% | +6.8% | |
| CNXN | Sell | PC CONNECTION INC | $4,520,000 | -5.5% | 129,213 | -0.9% | 0.32% | -7.2% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $4,497,000 | +12.6% | 68,744 | +1.5% | 0.32% | +10.7% |
| OPB | Sell | OPUS BANK | $4,428,000 | -12.1% | 209,743 | -17.6% | 0.32% | -13.6% |
| TJX | TJX COMPANIES INC | $4,436,000 | -0.6% | 83,882 | 0.0% | 0.32% | -2.5% | |
| COP | CONOCOPHILLIPS | $4,414,000 | -8.6% | 72,356 | 0.0% | 0.32% | -10.0% | |
| PNM | Sell | PNM RESOURCES INC | $4,316,000 | -26.0% | 84,775 | -31.2% | 0.31% | -27.1% |
| GHL | Sell | GREENHILL & CO INC | $4,320,000 | -45.9% | 317,882 | -14.4% | 0.31% | -46.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,272,000 | +5.8% | 701,445 | +0.9% | 0.30% | +3.7% |
| RSG | REPUBLIC SERVICES INC | $4,245,000 | +7.8% | 48,997 | 0.0% | 0.30% | +6.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,177,000 | +2.4% | 33,839 | -9.3% | 0.30% | +0.7% |
| CSX | New | CSX CORP | $4,122,000 | – | 53,272 | +100.0% | 0.30% | – |
| UAL | UNITED AIRLINES HOLDINGS | $4,115,000 | +9.7% | 47,003 | 0.0% | 0.29% | +7.7% | |
| LM | Sell | LEGG MASON INC | $4,060,000 | -36.0% | 106,069 | -54.3% | 0.29% | -37.2% |
| PGR | New | PROGRESSIVE CORP | $4,027,000 | – | 50,387 | +100.0% | 0.29% | – |
| ZIXI | Buy | ZIX CORP | $3,939,000 | +33.1% | 433,279 | +0.7% | 0.28% | +31.2% |
| CBRE | CBRE GROUP INC - A | $3,944,000 | +3.7% | 76,879 | 0.0% | 0.28% | +1.8% | |
| MAN | MANPOWERGROUP INC | $3,942,000 | +16.8% | 40,806 | 0.0% | 0.28% | +15.1% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $3,943,000 | -7.7% | 33,994 | -11.2% | 0.28% | -9.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,910,000 | – | 118,148 | +100.0% | 0.28% | – |
| TKR | New | TIMKEN CO | $3,902,000 | – | 76,006 | +100.0% | 0.28% | – |
| SYY | SYSCO CORP | $3,890,000 | +5.9% | 55,000 | 0.0% | 0.28% | +4.1% | |
| EXC | Sell | EXELON CORP | $3,783,000 | -8.4% | 78,908 | -4.2% | 0.27% | -9.7% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $3,749,000 | -49.6% | 43,552 | -46.5% | 0.27% | -50.5% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REIT 0.0 | $3,683,000 | +0.5% | 499,030 | -2.0% | 0.26% | -1.1% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $3,629,000 | -12.9% | 130,257 | -9.3% | 0.26% | -14.2% |
| SRCE | Buy | 1ST SOURCE CORP | $3,583,000 | +4.3% | 77,227 | +0.9% | 0.26% | +2.4% |
| FTNT | Buy | FORTINET INC | $3,557,000 | +70.9% | 46,301 | +86.8% | 0.25% | +68.2% |
| LYB | LYONDELLBASELL INDU-CL A | $3,530,000 | +2.4% | 40,986 | 0.0% | 0.25% | +0.4% | |
| HCC | Buy | WARRIOR MET COAL INC | $3,527,000 | +62.6% | 135,044 | +89.2% | 0.25% | +59.5% |
| PHM | New | PULTEGROUP INC | $3,481,000 | – | 110,094 | +100.0% | 0.25% | – |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $3,450,000 | -16.3% | 150,380 | -13.4% | 0.25% | -17.7% |
| CRAI | Buy | CRA INTERNATIONAL INC | $3,401,000 | -13.1% | 88,731 | +14.6% | 0.24% | -14.7% |
| FB | New | FACEBOOK INC-A | $3,403,000 | – | 17,630 | +100.0% | 0.24% | – |
| VLO | VALERO ENERGY CORP | $3,356,000 | +0.9% | 39,200 | 0.0% | 0.24% | -0.8% | |
| MSFT | MICROSOFT CORP | $3,313,000 | +13.6% | 24,731 | 0.0% | 0.24% | +11.8% | |
| EBSB | Sell | MERIDIAN BANCORP INC | $3,291,000 | +13.6% | 183,953 | -0.4% | 0.24% | +11.4% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,276,000 | +6.1% | 15,368 | 0.0% | 0.23% | +4.0% | |
| OFG | Sell | OFG BANCORP | $3,216,000 | -0.1% | 135,279 | -16.8% | 0.23% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $3,195,000 | -12.9% | 31,423 | -19.3% | 0.23% | -14.6% |
| ABBV | New | ABBVIE INC | $3,059,000 | – | 42,068 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INC | $2,996,000 | – | 26,401 | +100.0% | 0.21% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $2,938,000 | -39.8% | 371,384 | -9.4% | 0.21% | -40.8% |
| AX | Buy | AXOS FINANCIAL INC | $2,835,000 | -5.2% | 104,031 | +0.7% | 0.20% | -6.9% |
| TG | Buy | TREDEGAR CORP | $2,821,000 | +3.8% | 169,765 | +0.8% | 0.20% | +2.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $2,807,000 | +7.2% | 90,178 | -4.9% | 0.20% | +5.2% |
| USCR | New | US CONCRETE INC | $2,815,000 | – | 56,655 | +100.0% | 0.20% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $2,631,000 | -37.3% | 762,489 | -7.9% | 0.19% | -38.4% |
| DIOD | Sell | DIODES INC | $2,624,000 | -17.0% | 72,144 | -20.8% | 0.19% | -18.3% |
| CBSH | COMMERCE BANCSHARES INC | $2,599,000 | +2.8% | 43,557 | 0.0% | 0.19% | +1.1% | |
| HOMB | Buy | HOME BANCSHARES INC | $2,550,000 | +50.0% | 132,409 | +36.9% | 0.18% | +46.8% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,498,000 | +29.3% | 41,743 | +12.1% | 0.18% | +27.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $2,466,000 | +15.7% | 159,396 | +1.0% | 0.18% | +13.5% |
| AAPL | Buy | APPLE INC | $2,379,000 | +25.0% | 12,020 | +20.0% | 0.17% | +23.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $2,377,000 | +176.7% | 127,235 | +287.4% | 0.17% | +174.2% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,340,000 | +60.8% | 67,579 | +71.0% | 0.17% | +57.5% |
| CTXS | CITRIX SYSTEMS INC | $2,287,000 | -1.5% | 23,299 | 0.0% | 0.16% | -3.0% | |
| VRS | Buy | VERSO CORP - A | $2,234,000 | +15.2% | 117,290 | +29.6% | 0.16% | +13.5% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,211,000 | -1.0% | 83,841 | -8.3% | 0.16% | -2.5% |
| TEX | Sell | TEREX CORP | $2,141,000 | -9.4% | 68,197 | -7.3% | 0.15% | -11.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,133,000 | -30.2% | 14,645 | -24.8% | 0.15% | -31.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $2,107,000 | +80.2% | 39,294 | +29.4% | 0.15% | +77.6% |
| HSTM | Buy | HEALTHSTREAM INC | $2,079,000 | -0.9% | 80,388 | +7.5% | 0.15% | -2.6% |
| PUMP | Buy | PROPETRO HOLDING CORP | $2,011,000 | +20.0% | 97,127 | +30.6% | 0.14% | +18.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,965,000 | +139.3% | 170,740 | +191.4% | 0.14% | +135.0% |
| AES | Buy | AES CORP | $1,958,000 | -2.8% | 116,840 | +4.8% | 0.14% | -4.8% |
| DDS | Buy | DILLARDS INC-CL A | $1,907,000 | +155.6% | 30,625 | +195.8% | 0.14% | +151.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,864,000 | +31.4% | 95,009 | +26.6% | 0.13% | +29.1% |
| PFE | Sell | PFIZER INC | $1,836,000 | -18.2% | 42,388 | -19.8% | 0.13% | -19.6% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REIT 0.0 | $1,808,000 | +20.9% | 62,439 | +21.2% | 0.13% | +18.3% |
| VRTV | Sell | VERITIV CORP | $1,800,000 | -31.1% | 92,686 | -6.6% | 0.13% | -32.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST REIT 0.0 | $1,780,000 | -87.4% | 62,646 | -87.7% | 0.13% | -87.6% |
| CLX | New | CLOROX COMPANY | $1,780,000 | – | 11,623 | +100.0% | 0.13% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,775,000 | -14.1% | 45,114 | -3.1% | 0.13% | -15.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,717,000 | -6.9% | 153,955 | -1.1% | 0.12% | -8.2% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $1,688,000 | -41.6% | 55,531 | -40.9% | 0.12% | -42.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,605,000 | – | 18,827 | +100.0% | 0.12% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $1,537,000 | +92.1% | 32,812 | +85.6% | 0.11% | +89.7% |
| MEET | New | MEET GROUP INC/THE | $1,405,000 | – | 403,832 | +100.0% | 0.10% | – |
| RDNT | Buy | RADNET INC | $1,226,000 | +47.4% | 88,885 | +32.3% | 0.09% | +44.3% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,222,000 | – | 30,089 | +100.0% | 0.09% | – |
| PLAB | Sell | PHOTRONICS INC | $1,199,000 | -73.8% | 146,247 | -69.8% | 0.09% | -74.2% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,192,000 | +19.3% | 40,909 | +11.4% | 0.08% | +16.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL REIT 0.0 | $1,187,000 | -22.2% | 28,682 | -27.9% | 0.08% | -23.4% |
| LPI | New | LAREDO PETROLEUM INC | $1,195,000 | – | 412,149 | +100.0% | 0.08% | – |
| PLUS | Sell | EPLUS INC | $1,181,000 | -65.4% | 17,133 | -55.6% | 0.08% | -66.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,158,000 | +10.9% | 21,341 | -3.7% | 0.08% | +9.2% |
| COWN | New | COWEN INC - A | $1,161,000 | – | 67,542 | +100.0% | 0.08% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $1,152,000 | -5.1% | 43,474 | -2.1% | 0.08% | -6.8% |
| JBL | New | JABIL CIRCUIT INC | $1,139,000 | – | 36,051 | +100.0% | 0.08% | – |
| RVI | Buy | RETAIL VALUE INC | $1,136,000 | +257.2% | 32,648 | +219.7% | 0.08% | +252.2% |
| CMD | CANTEL MEDICAL CORP | $1,135,000 | +20.5% | 14,079 | 0.0% | 0.08% | +17.4% | |
| ONDK | Buy | ON DECK CAPITAL INC | $1,103,000 | -20.0% | 265,802 | +4.5% | 0.08% | -21.0% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,079,000 | – | 32,514 | +100.0% | 0.08% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,069,000 | +20.1% | 93,229 | +19.5% | 0.08% | +16.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,065,000 | +13.7% | 50,701 | -1.0% | 0.08% | +11.8% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $1,037,000 | – | 150,721 | +100.0% | 0.07% | – |
| UVV | Buy | UNIVERSAL CORP/VA | $1,019,000 | +5.5% | 16,760 | +0.0% | 0.07% | +4.3% |
| RDN | Sell | RADIAN GROUP INC | $1,018,000 | -37.8% | 44,567 | -43.5% | 0.07% | -38.7% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $995,000 | +24.5% | 22,610 | -1.6% | 0.07% | +22.4% |
| VEC | New | VECTRUS INC | $990,000 | – | 24,398 | +100.0% | 0.07% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $968,000 | +32.8% | 25,484 | -7.2% | 0.07% | +30.2% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $954,000 | +3.1% | 31,030 | +3.5% | 0.07% | +1.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $951,000 | +9.9% | 78,797 | -0.2% | 0.07% | +7.9% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $896,000 | +4.7% | 18,016 | -5.9% | 0.06% | +3.2% |
| RC | Buy | READY CAPITAL CORP | $856,000 | +225.5% | 57,471 | +220.3% | 0.06% | +221.1% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $818,000 | +12.1% | 27,822 | +0.5% | 0.06% | +9.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $781,000 | -29.3% | 50,761 | -33.8% | 0.06% | -30.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $774,000 | -77.9% | 65,115 | -67.3% | 0.06% | -78.4% |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $701,000 | – | 87,454 | +100.0% | 0.05% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $634,000 | -76.2% | 18,024 | -76.4% | 0.04% | -76.8% |
| EXTN | EXTERRAN CORP | $635,000 | -15.6% | 44,629 | 0.0% | 0.04% | -18.2% | |
| QNST | New | QUINSTREET INC | $572,000 | – | 36,081 | +100.0% | 0.04% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $564,000 | – | 15,589 | +100.0% | 0.04% | – |
| HCKT | HACKETT GROUP INC/THE | $562,000 | +6.2% | 33,495 | 0.0% | 0.04% | +5.3% | |
| WTBA | New | WEST BANCORPORATION | $563,000 | – | 26,510 | +100.0% | 0.04% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $549,000 | -51.5% | 59,059 | -27.6% | 0.04% | -52.4% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $531,000 | -28.1% | 12,952 | -28.6% | 0.04% | -29.6% |
| UBA | Sell | URSTADT BIDDLE - CLASS A REIT 0.0 | $512,000 | -8.9% | 24,365 | -10.6% | 0.04% | -9.8% |
| MCS | MARCUS CORPORATION | $484,000 | -17.7% | 14,694 | 0.0% | 0.04% | -18.6% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $487,000 | -48.0% | 29,995 | -50.4% | 0.04% | -48.5% |
| SD | SANDRIDGE ENERGY INC | $476,000 | -13.8% | 68,779 | 0.0% | 0.03% | -15.0% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $480,000 | – | 31,384 | +100.0% | 0.03% | – |
| IDT | Sell | IDT CORP-CLASS B | $441,000 | +9.4% | 46,614 | -23.2% | 0.03% | +10.3% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $435,000 | +17.6% | 25,495 | +13.4% | 0.03% | +14.8% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $439,000 | -11.0% | 28,473 | -15.7% | 0.03% | -13.9% |
| TITN | New | TITAN MACHINERY INC | $409,000 | – | 19,870 | +100.0% | 0.03% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $393,000 | -51.2% | 28,816 | -43.2% | 0.03% | -52.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $398,000 | -4.8% | 14,334 | +1.7% | 0.03% | -6.7% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $397,000 | -49.8% | 49,871 | -25.7% | 0.03% | -51.7% |
| FNHC | Sell | FEDNAT HOLDING CO | $373,000 | -56.1% | 26,150 | -50.6% | 0.03% | -56.5% |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $359,000 | – | 20,890 | +100.0% | 0.03% | – |
| FONR | Buy | FONAR CORP | $336,000 | +63.1% | 15,615 | +55.2% | 0.02% | +60.0% |
| DAKT | Sell | DAKTRONICS INC | $321,000 | -27.2% | 51,965 | -12.2% | 0.02% | -28.1% |
| FSTR | FOSTER (LB) CO-A | $313,000 | +45.6% | 11,439 | 0.0% | 0.02% | +37.5% | |
| ENVA | ENOVA INTERNATIONAL INC | $314,000 | +1.0% | 13,620 | 0.0% | 0.02% | -4.3% | |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $304,000 | +13.4% | 88,663 | -6.5% | 0.02% | +15.8% |
| ALOT | New | ASTRONOVA INC | $292,000 | – | 11,284 | +100.0% | 0.02% | – |
| LEE | Buy | LEE ENTERPRISES | $248,000 | -7.1% | 110,735 | +36.8% | 0.02% | -5.3% |
| VCEL | New | VERICEL CORP | $247,000 | – | 13,074 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO | $242,000 | -28.6% | 19,360 | 0.0% | 0.02% | -32.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $210,000 | -30.2% | 67,189 | -27.8% | 0.02% | -31.8% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $212,000 | – | 18,384 | +100.0% | 0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -61,369 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -13,052 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -12,723 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -12,818 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,724 | -100.0% | -0.03% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -23,774 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,793 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -266,105 | -100.0% | -0.06% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -148,214 | -100.0% | -0.07% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -48,480 | -100.0% | -0.07% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -45,509 | -100.0% | -0.07% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -78,279 | -100.0% | -0.07% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -16,359 | -100.0% | -0.07% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -13,657 | -100.0% | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27,554 | -100.0% | -0.08% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -20,311 | -100.0% | -0.08% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION | $0 | – | -94,013 | -100.0% | -0.08% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -82,756 | -100.0% | -0.08% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -38,796 | -100.0% | -0.08% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -22,521 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,552 | -100.0% | -0.10% | – |
| GCO | Exit | GENESCO INC | $0 | – | -31,746 | -100.0% | -0.10% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -69,513 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -26,231 | -100.0% | -0.12% | – |
| GATX | Exit | GATX CORP | $0 | – | -24,551 | -100.0% | -0.14% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -27,118 | -100.0% | -0.14% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -42,030 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27,287 | -100.0% | -0.23% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -102,516 | -100.0% | -0.26% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -54,418 | -100.0% | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,254 | -100.0% | -0.30% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -50,974 | -100.0% | -0.30% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -42,622 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -13,865 | -100.0% | -0.38% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -244,561 | -100.0% | -0.39% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -88,611 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,651 | -100.0% | -0.45% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -841,008 | -100.0% | -0.49% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -133,424 | -100.0% | -0.56% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -95,336 | -100.0% | -0.81% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -152,962 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KFORCE INC | 31 | Q4 2020 | 1.0% |
| USANA HEALTH SCIENCES INC | 30 | Q4 2020 | 1.6% |
| Microsoft Corporation | 30 | Q4 2020 | 1.1% |
| EMERGENT BIOSOLUTIONS INC | 29 | Q4 2020 | 1.8% |
| APPLE INC | 29 | Q4 2020 | 1.6% |
| MURPHY USA INC | 29 | Q4 2020 | 1.5% |
| Kulicke & Soffa Industries, Inc. | 29 | Q2 2020 | 1.2% |
| Schnitzer Steel Industries, Inc. Class A | 29 | Q4 2020 | 1.1% |
| K12 INC | 29 | Q3 2020 | 1.6% |
| Encore Wire Corporation | 29 | Q4 2020 | 1.0% |
View Matarin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-12-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-06 |
| 13F-HR/A | 2018-11-14 |
View Matarin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.