$1.05 Billion is the total value of Matarin Capital Management, LLC's 2585 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,459,000 | +28.5% | 49,239 | -2.0% | 1.38% | +62.4% |
| MUSA | Sell | MURPHY USA INC | $13,233,000 | -4.9% | 113,103 | -30.6% | 1.26% | +20.2% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $12,602,000 | -9.4% | 311,471 | -32.0% | 1.20% | +14.5% |
| CATM | Sell | CARDTRONICS INC | $12,289,000 | -2.4% | 275,236 | -33.9% | 1.18% | +23.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,253,000 | +22.6% | 193,171 | -45.5% | 1.17% | +54.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $12,237,000 | -19.3% | 185,942 | -32.4% | 1.17% | +2.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,084,000 | -20.6% | 171,922 | -37.1% | 1.16% | +0.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $11,434,000 | -6.8% | 136,021 | -6.8% | 1.09% | +17.8% |
| SHOO | Sell | STEVEN MADDEN LTD | $11,207,000 | -19.6% | 260,569 | -33.1% | 1.07% | +1.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $11,001,000 | -0.4% | 846,267 | -30.3% | 1.05% | +25.8% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $10,996,000 | -17.1% | 404,247 | -28.4% | 1.05% | +4.8% |
| EVTC | Sell | EVERTEC INC | $10,970,000 | -23.8% | 322,277 | -30.1% | 1.05% | -3.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $10,918,000 | -19.0% | 317,747 | -31.5% | 1.04% | +2.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,837,000 | -25.1% | 108,373 | -30.8% | 1.04% | -5.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,547,000 | -19.5% | 134,272 | -29.9% | 1.01% | +1.8% |
| PATK | Sell | PATRICK INDUSTRIES INC | $10,495,000 | -16.4% | 200,181 | -31.6% | 1.00% | +5.7% |
| SCL | Sell | STEPAN CO | $10,209,000 | -25.5% | 99,660 | -29.4% | 0.98% | -5.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $10,214,000 | -26.2% | 170,008 | -30.5% | 0.98% | -6.8% |
| MTOR | Sell | MERITOR INC | $9,997,000 | -0.5% | 381,704 | -29.7% | 0.96% | +25.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,814,000 | -17.4% | 56,388 | -28.9% | 0.94% | +4.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,723,000 | -16.4% | 409,908 | -3.1% | 0.93% | +5.7% |
| USCR | Sell | US CONCRETE INC | $9,663,000 | -37.9% | 231,943 | -17.6% | 0.92% | -21.4% |
| SCS | Sell | STEELCASE INC-CL A | $9,494,000 | -25.0% | 464,045 | -32.6% | 0.91% | -5.2% |
| ZUMZ | Sell | ZUMIEZ INC | $9,283,000 | -38.4% | 268,756 | -43.5% | 0.89% | -22.1% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $9,052,000 | -34.8% | 31,867 | -30.3% | 0.86% | -17.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,973,000 | -33.6% | 323,134 | -32.8% | 0.86% | -16.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $8,877,000 | -32.7% | 530,895 | -30.8% | 0.85% | -14.8% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $8,865,000 | -19.4% | 210,330 | -29.8% | 0.85% | +1.8% |
| RRC | Sell | RANGE RESOURCES CORP | $8,631,000 | +3.6% | 1,779,689 | -18.4% | 0.82% | +31.0% |
| NAVI | Sell | NAVIENT CORP | $8,621,000 | -27.5% | 630,219 | -32.2% | 0.82% | -8.4% |
| BOH | Sell | BANK OF HAWAII CORP | $8,610,000 | +3.1% | 90,480 | -6.9% | 0.82% | +30.2% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $8,461,000 | +16.4% | 286,044 | +11.8% | 0.81% | +47.1% |
| SAFM | Buy | SANDERSON FARMS INC | $8,421,000 | +58.7% | 47,787 | +36.3% | 0.80% | +100.7% |
| INVA | Sell | INNOVIVA INC | $8,425,000 | -7.5% | 594,988 | -31.2% | 0.80% | +16.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,415,000 | -30.2% | 136,217 | -32.2% | 0.80% | -11.8% |
| ARCB | Sell | ARCBEST CORP | $8,312,000 | -35.6% | 301,150 | -29.0% | 0.80% | -18.6% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $8,281,000 | -31.6% | 192,712 | -25.7% | 0.79% | -13.4% |
| PRSP | Sell | PERSPECTA INC | $8,221,000 | -30.2% | 310,948 | -31.1% | 0.79% | -11.8% |
| FCN | Sell | FTI CONSULTING INC | $8,164,000 | -50.3% | 73,776 | -52.4% | 0.78% | -37.2% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $8,162,000 | +18.8% | 135,827 | +3.5% | 0.78% | +50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,131,000 | -28.0% | 218,278 | -31.4% | 0.78% | -9.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | $8,115,000 | -29.8% | 364,881 | -34.1% | 0.78% | -11.2% |
| MTZ | Sell | MASTEC INC | $8,029,000 | -34.3% | 125,147 | -33.5% | 0.77% | -17.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,003,000 | -35.5% | 85,404 | -37.5% | 0.76% | -18.4% |
| HOMB | Buy | HOME BANCSHARES INC | $7,911,000 | +6.2% | 402,389 | +1.5% | 0.76% | +34.3% |
| MGRC | Sell | MCGRATH RENTCORP | $7,881,000 | -24.8% | 102,960 | -31.6% | 0.75% | -4.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,868,000 | -37.6% | 650,275 | -27.1% | 0.75% | -21.1% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $7,864,000 | -22.5% | 105,190 | -17.0% | 0.75% | -2.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $7,816,000 | -32.1% | 205,898 | -30.5% | 0.75% | -14.1% |
| BZH | Buy | BEAZER HOMES USA INC | $7,651,000 | +77.1% | 541,486 | +86.8% | 0.73% | +123.5% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $7,641,000 | +62.4% | 160,827 | +32.8% | 0.73% | +105.1% |
| KFRC | Sell | KFORCE INC | $7,507,000 | -4.1% | 189,081 | -8.6% | 0.72% | +21.3% |
| AMCX | Sell | AMC NETWORKS INC-A | $7,387,000 | -19.8% | 187,014 | -0.2% | 0.71% | +1.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $7,331,000 | +7.7% | 24,551 | -2.0% | 0.70% | +36.1% |
| GBCI | Sell | GLACIER BANCORP INC | $7,285,000 | -38.3% | 158,409 | -45.7% | 0.70% | -22.1% |
| WNC | Sell | WABASH NATIONAL CORP | $7,003,000 | -30.7% | 476,722 | -31.5% | 0.67% | -12.4% |
| DLX | Sell | DELUXE CORP | $6,945,000 | -30.2% | 139,117 | -31.2% | 0.66% | -11.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,816,000 | -34.6% | 131,465 | -30.8% | 0.65% | -17.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $6,812,000 | +273.5% | 325,021 | +336.9% | 0.65% | +371.7% |
| LRN | Sell | K12 INC | $6,752,000 | -39.0% | 331,810 | -20.8% | 0.64% | -22.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,668,000 | -23.0% | 307,551 | -26.6% | 0.64% | -2.7% |
| CIM | Sell | CHIMERA INVESTMENT CORP REIT 0.0 | $6,565,000 | -31.8% | 319,321 | -35.1% | 0.63% | -13.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC REIT 0.0 | $6,513,000 | -47.5% | 301,388 | -48.7% | 0.62% | -33.7% |
| MCY | Sell | MERCURY GENERAL CORP | $6,268,000 | -34.8% | 128,628 | -25.2% | 0.60% | -17.6% |
| MRK | Sell | MERCK & CO. INC. | $6,249,000 | +5.9% | 68,706 | -2.0% | 0.60% | +33.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $6,163,000 | -2.3% | 137,047 | -2.0% | 0.59% | +23.5% |
| RLJ | Sell | RLJ LODGING TRUST REIT 0.0 | $6,151,000 | -24.3% | 347,125 | -27.4% | 0.59% | -4.2% |
| INTC | New | INTEL CORP | $6,096,000 | – | 101,858 | +100.0% | 0.58% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST REIT 0.0 | $6,064,000 | -34.3% | 416,764 | -32.8% | 0.58% | -16.9% |
| EBSB | Buy | MERIDIAN BANCORP INC | $6,053,000 | +51.1% | 301,308 | +41.0% | 0.58% | +91.1% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $6,026,000 | -22.4% | 101,831 | -22.0% | 0.58% | -1.9% |
| KTB | Sell | KONTOOR BRANDS INC | $6,014,000 | -8.0% | 143,223 | -23.1% | 0.58% | +16.4% |
| TBI | Sell | TRUEBLUE INC | $5,990,000 | -22.0% | 248,955 | -31.6% | 0.57% | -1.4% |
| EGOV | Sell | NIC INC | $5,970,000 | -39.3% | 267,132 | -43.9% | 0.57% | -23.1% |
| WMT | Sell | WALMART INC | $5,925,000 | -1.9% | 49,859 | -2.0% | 0.57% | +23.9% |
| TKR | Sell | TIMKEN CO | $5,808,000 | +10.9% | 103,147 | -14.3% | 0.56% | +40.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,771,000 | +1.2% | 205,819 | -17.3% | 0.55% | +28.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,576,000 | +358.9% | 149,565 | +299.1% | 0.53% | +479.3% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $5,467,000 | – | 79,387 | +100.0% | 0.52% | – |
| MGLN | New | MAGELLAN HEALTH INC | $5,466,000 | – | 69,848 | +100.0% | 0.52% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,434,000 | -40.1% | 71,531 | -28.2% | 0.52% | -24.3% |
| SBUX | Sell | STARBUCKS CORP | $5,399,000 | -2.6% | 61,413 | -2.0% | 0.52% | +23.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,384,000 | -43.7% | 138,551 | -39.6% | 0.52% | -28.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,387,000 | +289.5% | 226,264 | +239.2% | 0.52% | +390.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,354,000 | -40.8% | 117,870 | -40.3% | 0.51% | -25.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $5,315,000 | +7.3% | 25,242 | -2.0% | 0.51% | +35.5% |
| RVI | Buy | RETAIL VALUE INC | $5,288,000 | +8.3% | 143,699 | +9.0% | 0.50% | +36.9% |
| HD | Buy | HOME DEPOT INC | $5,283,000 | +10.8% | 24,192 | +17.7% | 0.50% | +39.9% |
| HCA | Sell | HCA HEALTHCARE INC | $5,139,000 | +20.3% | 34,769 | -2.0% | 0.49% | +52.0% |
| CEIX | Sell | CONSOL ENERGY INC | $5,069,000 | -23.0% | 349,372 | -17.1% | 0.48% | -2.6% |
| TJX | Sell | TJX COMPANIES INC | $5,009,000 | +7.3% | 82,035 | -2.0% | 0.48% | +35.7% |
| WIRE | Sell | ENCORE WIRE CORP | $4,962,000 | -29.3% | 86,446 | -30.7% | 0.47% | -10.7% |
| VRSN | Sell | VERISIGN INC | $4,959,000 | +0.1% | 25,737 | -2.0% | 0.47% | +26.4% |
| CRVL | Sell | CORVEL CORP | $4,937,000 | -24.1% | 56,518 | -34.2% | 0.47% | -4.1% |
| FTNT | Sell | FORTINET INC | $4,843,000 | +36.3% | 45,366 | -2.0% | 0.46% | +72.1% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $4,756,000 | -35.5% | 169,933 | -30.9% | 0.46% | -18.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,724,000 | +3.5% | 131,188 | -2.0% | 0.45% | +31.0% |
| BCC | Sell | BOISE CASCADE CO | $4,684,000 | -43.5% | 128,221 | -49.6% | 0.45% | -28.5% |
| PHM | Sell | PULTEGROUP INC | $4,666,000 | +4.0% | 120,262 | -2.0% | 0.45% | +31.6% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,670,000 | +19.7% | 136,030 | +5.4% | 0.45% | +51.2% |
| COP | Sell | CONOCOPHILLIPS | $4,611,000 | +11.8% | 70,899 | -2.0% | 0.44% | +41.3% |
| FOSL | Sell | FOSSIL GROUP INC | $4,513,000 | -53.9% | 572,681 | -26.9% | 0.43% | -41.8% |
| ARCH | Sell | ARCH COAL INC - A | $4,464,000 | -24.5% | 62,230 | -21.9% | 0.43% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,441,000 | -10.1% | 12,911 | -2.0% | 0.42% | +13.9% |
| INGN | New | INOGEN INC | $4,424,000 | – | 64,750 | +100.0% | 0.42% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,376,000 | +754.7% | 94,036 | +761.7% | 0.42% | +971.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $4,319,000 | -9.8% | 31,538 | -2.0% | 0.41% | +14.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $4,303,000 | -41.0% | 90,215 | -50.6% | 0.41% | -25.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,294,000 | +1.5% | 47,913 | -2.0% | 0.41% | +28.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $4,261,000 | +16.5% | 45,096 | +10.3% | 0.41% | +46.9% |
| MGPI | New | MGP INGREDIENTS INC | $4,259,000 | – | 87,900 | +100.0% | 0.41% | – |
| EME | Sell | EMCOR GROUP INC | $4,246,000 | -30.4% | 49,201 | -30.5% | 0.41% | -11.9% |
| JBL | Sell | JABIL CIRCUIT INC | $4,191,000 | -23.1% | 101,411 | -33.4% | 0.40% | -2.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $4,159,000 | +0.3% | 47,214 | +0.7% | 0.40% | +26.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,161,000 | -10.9% | 112,496 | -26.2% | 0.40% | +12.7% |
| CRAI | Sell | CRA INTERNATIONAL INC | $4,157,000 | +22.8% | 76,310 | -5.4% | 0.40% | +55.1% |
| PGR | Buy | PROGRESSIVE CORP | $4,146,000 | +6.5% | 57,279 | +13.7% | 0.40% | +34.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,119,000 | +3.1% | 33,085 | -2.0% | 0.39% | +30.5% |
| BIIB | Sell | BIOGEN IDEC INC | $4,096,000 | +2.5% | 13,803 | -19.6% | 0.39% | +29.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,089,000 | +5.5% | 57,210 | -2.0% | 0.39% | +33.4% |
| ABBV | Buy | ABBVIE INC | $4,080,000 | +25.3% | 46,078 | +7.2% | 0.39% | +58.5% |
| MAN | Buy | MANPOWERGROUP INC | $4,011,000 | +16.7% | 41,313 | +1.2% | 0.38% | +47.3% |
| ALL | Buy | ALLSTATE CORP | $3,998,000 | +5.7% | 35,557 | +2.1% | 0.38% | +33.6% |
| ZTS | Sell | ZOETIS INC | $3,916,000 | -0.3% | 29,591 | -6.2% | 0.37% | +25.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,883,000 | -29.3% | 241,620 | -31.1% | 0.37% | -10.6% |
| SRCE | Buy | 1ST SOURCE CORP | $3,819,000 | +14.3% | 73,607 | +0.7% | 0.36% | +44.3% |
| FB | Buy | FACEBOOK INC-A | $3,815,000 | +21.1% | 18,585 | +5.1% | 0.36% | +53.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,820,000 | -33.0% | 155,035 | -42.1% | 0.36% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $3,805,000 | +11.1% | 24,127 | -2.0% | 0.36% | +40.5% |
| CLX | Sell | CLOROX COMPANY | $3,724,000 | -0.9% | 24,252 | -2.0% | 0.36% | +25.4% |
| ANTM | Sell | ANTHEM INC | $3,641,000 | -22.7% | 12,056 | -38.6% | 0.35% | -2.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $3,602,000 | -15.9% | 110,826 | -29.4% | 0.34% | +6.2% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $3,461,000 | -5.7% | 31,565 | -21.1% | 0.33% | +19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,411,000 | +6.7% | 15,061 | -2.0% | 0.33% | +34.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,330,000 | -60.5% | 41,652 | -62.7% | 0.32% | -50.1% |
| VRA | Sell | VERA BRADLEY INC | $3,211,000 | -17.7% | 272,120 | -29.5% | 0.31% | +4.1% |
| TG | Sell | TREDEGAR CORP | $3,140,000 | +0.1% | 140,507 | -12.5% | 0.30% | +26.6% |
| RMBS | Sell | RAMBUS INC | $3,039,000 | -16.4% | 220,632 | -20.3% | 0.29% | +5.8% |
| CNXN | Sell | PC CONNECTION INC | $2,870,000 | -24.0% | 57,790 | -40.5% | 0.27% | -4.2% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REIT 0.0 | $2,829,000 | -28.9% | 330,502 | -29.7% | 0.27% | -10.3% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,800,000 | +12.9% | 44,226 | +1.5% | 0.27% | +42.6% |
| HBM | Sell | HUDBAY MINERALS INC | $2,789,000 | -25.0% | 672,072 | -34.8% | 0.27% | -5.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,737,000 | +15.2% | 40,288 | +2.9% | 0.26% | +45.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,655,000 | +7.6% | 31,225 | +4.2% | 0.25% | +35.8% |
| COWN | Sell | COWEN INC - A | $2,632,000 | -39.6% | 167,106 | -41.0% | 0.25% | -23.4% |
| HSTM | Sell | HEALTHSTREAM INC | $2,571,000 | -31.0% | 94,504 | -34.3% | 0.25% | -12.8% |
| CVS | New | CVS CAREMARK CORP | $2,568,000 | – | 34,561 | +100.0% | 0.24% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,548,000 | -20.7% | 207,154 | -19.1% | 0.24% | +0.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,531,000 | +12.5% | 22,825 | -2.0% | 0.24% | +42.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,503,000 | -22.9% | 1,034,317 | -38.5% | 0.24% | -2.8% |
| BXP | New | BOSTON PROPERTIES INC | $2,397,000 | – | 17,386 | +100.0% | 0.23% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,360,000 | +3.0% | 78,604 | -3.4% | 0.23% | +30.6% |
| RC | Sell | READY CAPITAL CORP | $2,356,000 | -34.2% | 152,775 | -32.1% | 0.22% | -17.0% |
| SWIR | New | SIERRA WIRELESS INC | $2,341,000 | – | 245,091 | +100.0% | 0.22% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,341,000 | -47.1% | 121,359 | -45.6% | 0.22% | -33.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,296,000 | +87.4% | 36,845 | +73.1% | 0.22% | +135.5% |
| AES | Sell | AES CORP | $2,278,000 | +19.3% | 114,482 | -2.0% | 0.22% | +51.4% |
| PLAB | Sell | PHOTRONICS INC | $2,188,000 | +37.5% | 138,824 | -5.1% | 0.21% | +74.2% |
| DIOD | Sell | DIODES INC | $2,186,000 | -24.5% | 38,784 | -46.2% | 0.21% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,132,000 | -18.9% | 22,762 | -26.2% | 0.20% | +2.5% |
| HCC | Sell | WARRIOR MET COAL INC | $2,116,000 | -11.1% | 100,134 | -17.9% | 0.20% | +12.2% |
| PNM | Sell | PNM RESOURCES INC | $2,116,000 | -48.7% | 41,737 | -47.3% | 0.20% | -35.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,908,000 | -30.4% | 63,007 | -36.4% | 0.18% | -12.1% |
| VRS | Sell | VERSO CORP - A | $1,869,000 | +29.5% | 103,688 | -11.1% | 0.18% | +64.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,823,000 | +75.3% | 147,761 | +64.7% | 0.17% | +120.3% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,696,000 | +1.6% | 52,824 | -4.5% | 0.16% | +28.6% |
| VRTV | Sell | VERITIV CORP | $1,646,000 | +2.6% | 83,676 | -5.7% | 0.16% | +29.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,529,000 | -19.3% | 18,550 | -47.5% | 0.15% | +2.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,531,000 | -9.8% | 128,508 | -14.0% | 0.15% | +14.1% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,520,000 | +11.1% | 31,017 | -11.2% | 0.14% | +40.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,442,000 | +31.4% | 502,445 | +10.4% | 0.14% | +66.3% |
| LCI | New | LANNETT CO INC | $1,414,000 | – | 160,351 | +100.0% | 0.14% | – |
| MEET | Sell | MEET GROUP INC/THE | $1,375,000 | +15.1% | 274,476 | -24.8% | 0.13% | +45.6% |
| VREX | New | VAREX IMAGING CORP | $1,199,000 | – | 40,226 | +100.0% | 0.12% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $1,205,000 | +3.2% | 58,277 | -3.7% | 0.12% | +30.7% |
| VEC | Sell | VECTRUS INC | $1,189,000 | +19.9% | 23,189 | -5.0% | 0.11% | +52.0% |
| CHS | Sell | CHICO'S FAS INC | $1,179,000 | -10.2% | 309,334 | -5.1% | 0.11% | +14.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,144,000 | -48.6% | 125,412 | -17.0% | 0.11% | -35.1% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $1,106,000 | +84.3% | 20,195 | -5.0% | 0.11% | +135.6% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,081,000 | -46.0% | 18,991 | -49.2% | 0.10% | -31.8% |
| ATEN | Sell | A10 NETWORKS INC | $1,031,000 | -6.0% | 150,055 | -5.1% | 0.10% | +19.3% |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $1,031,000 | – | 35,102 | +100.0% | 0.10% | – |
| LDL | Sell | LYDALL INC | $1,040,000 | -26.8% | 50,662 | -11.1% | 0.10% | -7.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,008,000 | -34.6% | 20,596 | -41.2% | 0.10% | -17.9% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $987,000 | +52.1% | 42,073 | -5.1% | 0.09% | +91.8% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $982,000 | +19.0% | 20,365 | -2.9% | 0.09% | +51.6% |
| RDN | Sell | RADIAN GROUP INC | $969,000 | -4.5% | 38,497 | -13.4% | 0.09% | +20.8% |
| VCEL | Sell | VERICEL CORP | $958,000 | -1.4% | 55,046 | -14.3% | 0.09% | +24.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $963,000 | -31.6% | 23,449 | -38.9% | 0.09% | -13.2% |
| TAC | New | TRANSALTA CORP | $941,000 | – | 131,366 | +100.0% | 0.09% | – |
| MBWM | New | MERCANTILE BANK CORP | $919,000 | – | 25,208 | +100.0% | 0.09% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $908,000 | -54.5% | 86,514 | -62.9% | 0.09% | -42.4% |
| USB | New | US BANCORP | $892,000 | – | 15,047 | +100.0% | 0.08% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $834,000 | -58.6% | 13,525 | -51.1% | 0.08% | -47.4% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $828,000 | -20.5% | 17,689 | -26.2% | 0.08% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $820,000 | -92.7% | 16,858 | -93.3% | 0.08% | -90.8% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $817,000 | -32.6% | 35,207 | -23.2% | 0.08% | -15.2% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $776,000 | -8.3% | 20,894 | -17.7% | 0.07% | +15.6% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $762,000 | +52.1% | 65,543 | +34.8% | 0.07% | +92.1% |
| ONDK | Sell | ON DECK CAPITAL INC | $742,000 | -19.1% | 179,313 | -34.3% | 0.07% | +2.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $725,000 | -59.0% | 35,763 | -60.6% | 0.07% | -48.5% |
| RDNT | Sell | RADNET INC | $676,000 | -47.0% | 33,279 | -62.6% | 0.06% | -32.3% |
| AGYS | Sell | AGILYSYS INC | $671,000 | -5.8% | 26,407 | -5.0% | 0.06% | +18.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $657,000 | -70.8% | 89,505 | -68.0% | 0.06% | -62.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $663,000 | -43.7% | 19,900 | -27.8% | 0.06% | -29.2% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC REIT 0.0 | $638,000 | -7.5% | 23,471 | -6.3% | 0.06% | +17.3% |
| SANM | Sell | SANMINA-SCI CORP | $627,000 | -96.6% | 18,318 | -96.8% | 0.06% | -95.6% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $596,000 | +30.1% | 31,316 | +17.5% | 0.06% | +62.9% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $592,000 | – | 15,600 | +100.0% | 0.06% | – |
| SENEA | New | SENECA FOODS CORP - CL A | $582,000 | – | 14,269 | +100.0% | 0.06% | – |
| WTBA | Sell | WEST BANCORPORATION | $578,000 | +6.2% | 22,562 | -9.9% | 0.06% | +34.1% |
| SPTN | New | SPARTANNASH CO | $567,000 | – | 39,818 | +100.0% | 0.05% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $556,000 | +3.5% | 12,337 | -4.7% | 0.05% | +29.3% |
| HCKT | Sell | HACKETT GROUP INC/THE | $541,000 | -1.8% | 33,489 | -0.0% | 0.05% | +23.8% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $510,000 | -9.9% | 30,049 | -14.8% | 0.05% | +14.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $507,000 | -16.5% | 79,883 | -5.1% | 0.05% | +4.3% |
| FHB | New | FIRST HAWAIIAN INC | $488,000 | – | 16,901 | +100.0% | 0.05% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A REIT 0.0 | $460,000 | -0.4% | 18,522 | -5.1% | 0.04% | +25.7% |
| MCS | Sell | MARCUS CORPORATION | $443,000 | -18.6% | 13,949 | -5.1% | 0.04% | +2.4% |
| OMI | New | OWENS & MINOR INC | $433,000 | – | 83,671 | +100.0% | 0.04% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $401,000 | -29.0% | 24,523 | -33.2% | 0.04% | -11.6% |
| MLI | Sell | MUELLER INDUSTRIES INC | $386,000 | -8.5% | 12,143 | -17.4% | 0.04% | +15.6% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $362,000 | -59.0% | 12,006 | -61.6% | 0.04% | -47.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $359,000 | +10.8% | 13,606 | -5.1% | 0.03% | +36.0% |
| INBK | New | FIRST INTERNET BANCORP | $345,000 | – | 14,565 | +100.0% | 0.03% | – |
| BSRR | New | SIERRA BANCORP | $345,000 | – | 11,860 | +100.0% | 0.03% | – |
| DAKT | Sell | DAKTRONICS INC | $343,000 | -21.7% | 56,283 | -5.1% | 0.03% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $330,000 | +28.9% | 23,971 | +11.8% | 0.03% | +68.4% |
| FONR | Sell | FONAR CORP | $329,000 | -9.6% | 16,698 | -5.1% | 0.03% | +10.7% |
| IDT | Sell | IDT CORP-CLASS B | $320,000 | -79.0% | 44,326 | -69.4% | 0.03% | -73.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $301,000 | -23.0% | 21,554 | -5.1% | 0.03% | -3.3% |
| FNHC | Sell | FEDNAT HOLDING CO | $270,000 | +2.7% | 16,212 | -13.8% | 0.03% | +30.0% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $263,000 | – | 34,366 | +100.0% | 0.02% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $227,000 | -22.8% | 10,823 | -43.5% | 0.02% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $222,000 | -64.5% | 49,777 | -66.5% | 0.02% | -55.3% |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -84,410 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -14,999 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -67,189 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -18,156 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -17,407 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -13,620 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -10,871 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -68,779 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -53,648 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -44,629 | -100.0% | -0.04% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -43,969 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,386 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -78,788 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -16,730 | -100.0% | -0.07% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -14,296 | -100.0% | -0.08% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -16,339 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -40,227 | -100.0% | -0.13% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -295,284 | -100.0% | -0.16% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -99,925 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -44,013 | -100.0% | -0.18% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -67,579 | -100.0% | -0.21% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -19,137 | -100.0% | -0.22% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -292,912 | -100.0% | -0.23% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -663,050 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -69,410 | -100.0% | -0.25% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -27,722 | -100.0% | -0.26% | – |
| OPB | Exit | OPUS BANK | $0 | – | -163,370 | -100.0% | -0.27% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -112,770 | -100.0% | -0.29% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -41,756 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT INC | $0 | – | -18,734 | -100.0% | -0.38% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -342,235 | -100.0% | -0.68% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -141,519 | -100.0% | -0.82% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -148,121 | -100.0% | -0.84% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -373,230 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.