$501 Million is the total value of Matarin Capital Management, LLC's 2102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | Sell | K12 INC | $8,136,000 | -6.7% | 298,667 | -35.4% | 1.62% | +20.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $7,824,000 | +9.3% | 120,718 | -34.4% | 1.56% | +40.4% |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,592,000 | +12.6% | 123,955 | -48.2% | 1.52% | +44.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,902,000 | -7.0% | 410,330 | -34.2% | 1.38% | +19.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,705,000 | +17.1% | 84,793 | -14.3% | 1.34% | +50.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,525,000 | +4.6% | 530,044 | -33.8% | 1.30% | +34.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,023,000 | +0.6% | 82,529 | -33.7% | 1.20% | +29.2% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $5,967,000 | -8.8% | 75,616 | -36.6% | 1.19% | +17.2% |
| BIG | New | BIG LOTS INC | $5,944,000 | – | 141,534 | +100.0% | 1.19% | – |
| EVTC | Sell | EVERTEC INC | $5,585,000 | -19.4% | 198,760 | -34.8% | 1.12% | +3.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $5,378,000 | -45.8% | 69,516 | -42.6% | 1.07% | -30.3% |
| SCL | Buy | STEPAN CO | $5,351,000 | +13.9% | 55,113 | +3.8% | 1.07% | +46.5% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $5,201,000 | -16.2% | 190,170 | -35.5% | 1.04% | +7.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,198,000 | -29.2% | 70,793 | -44.3% | 1.04% | -9.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $5,180,000 | -9.3% | 333,970 | -33.5% | 1.03% | +16.6% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $5,148,000 | +57.0% | 68,050 | -5.4% | 1.03% | +101.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,148,000 | -26.2% | 216,743 | -44.1% | 1.03% | -5.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $5,100,000 | -44.7% | 54,832 | -56.4% | 1.02% | -28.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $5,034,000 | – | 116,979 | +100.0% | 1.00% | – |
| ARCB | Sell | ARCBEST CORP | $4,904,000 | +7.4% | 184,986 | -29.1% | 0.98% | +38.1% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $4,899,000 | -3.4% | 144,978 | -26.9% | 0.98% | +24.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $4,775,000 | -11.0% | 179,639 | -19.8% | 0.95% | +14.4% |
| INVA | Sell | INNOVIVA INC | $4,754,000 | -28.5% | 340,028 | -39.9% | 0.95% | -8.1% |
| MTZ | Sell | MASTEC INC | $4,669,000 | -8.7% | 104,056 | -33.4% | 0.93% | +17.4% |
| ADBE | Sell | ADOBE INC | $4,670,000 | -7.5% | 10,728 | -32.4% | 0.93% | +18.9% |
| WIRE | Sell | ENCORE WIRE CORP | $4,604,000 | -22.6% | 94,301 | -33.4% | 0.92% | -0.4% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $4,588,000 | -5.8% | 66,706 | -45.4% | 0.92% | +21.2% |
| RLJ | Sell | RLJ LODGING TRUST REIT 0.0 | $4,573,000 | -15.5% | 484,422 | -30.9% | 0.91% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $4,524,000 | -12.9% | 22,232 | -32.5% | 0.90% | +12.0% |
| AAPL | Sell | APPLE INC | $4,476,000 | +23.9% | 12,269 | -13.7% | 0.89% | +59.2% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $4,384,000 | +63.7% | 161,287 | +46.3% | 0.88% | +110.3% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $4,371,000 | -12.0% | 74,185 | -31.2% | 0.87% | +13.1% |
| PRSP | Sell | PERSPECTA INC | $4,357,000 | -16.2% | 187,556 | -34.2% | 0.87% | +7.8% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,292,000 | -28.6% | 198,706 | -33.9% | 0.86% | -8.0% |
| INGN | Sell | INOGEN INC | $4,203,000 | -54.8% | 118,337 | -34.2% | 0.84% | -41.8% |
| TKR | Sell | TIMKEN CO | $4,191,000 | -4.8% | 92,128 | -32.3% | 0.84% | +22.4% |
| MUSA | Sell | MURPHY USA INC | $4,173,000 | +20.4% | 37,068 | -9.8% | 0.83% | +54.8% |
| INTC | Sell | INTEL CORP | $4,109,000 | -25.5% | 68,678 | -32.6% | 0.82% | -4.2% |
| HD | Sell | HOME DEPOT INC | $4,094,000 | -9.4% | 16,344 | -32.4% | 0.82% | +16.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,039,000 | -51.2% | 89,289 | -37.7% | 0.81% | -37.3% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $4,002,000 | -22.4% | 93,402 | -38.8% | 0.80% | -0.2% |
| PIPR | Buy | PIPER SANDLER COS | $3,877,000 | +19.9% | 65,540 | +2.5% | 0.77% | +54.2% |
| HOMB | Sell | HOME BANCSHARES INC | $3,867,000 | -15.2% | 251,403 | -33.9% | 0.77% | +9.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $3,821,000 | -39.0% | 16,670 | -44.5% | 0.76% | -21.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $3,804,000 | – | 21,834 | +100.0% | 0.76% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $3,777,000 | -0.1% | 129,023 | -29.1% | 0.75% | +28.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | $3,771,000 | -38.1% | 227,040 | -34.2% | 0.75% | -20.4% |
| MTH | Sell | MERITAGE HOMES CORP | $3,718,000 | +82.6% | 48,839 | -12.4% | 0.74% | +134.8% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,702,000 | -11.4% | 176,804 | -41.2% | 0.74% | +14.0% |
| FTNT | Sell | FORTINET INC | $3,699,000 | -19.4% | 26,946 | -40.6% | 0.74% | +3.7% |
| WMT | Sell | WALMART INC | $3,692,000 | -28.8% | 30,823 | -32.5% | 0.74% | -8.4% |
| CATM | Sell | CARDTRONICS INC | $3,632,000 | -32.7% | 151,441 | -41.3% | 0.72% | -13.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,612,000 | -23.3% | 92,664 | -32.4% | 0.72% | -1.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,602,000 | -9.2% | 10,932 | -32.4% | 0.72% | +16.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,605,000 | -25.5% | 85,976 | -33.8% | 0.72% | -4.3% |
| VRSN | Sell | VERISIGN INC | $3,597,000 | -22.4% | 17,390 | -32.4% | 0.72% | -0.1% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $3,598,000 | -8.6% | 83,535 | -23.3% | 0.72% | +17.5% |
| MGRC | Sell | MCGRATH RENTCORP | $3,525,000 | -30.7% | 65,261 | -32.8% | 0.70% | -11.0% |
| RMBS | Sell | RAMBUS INC | $3,510,000 | +35.4% | 230,937 | -1.1% | 0.70% | +74.1% |
| SCS | Sell | STEELCASE INC-CL A | $3,500,000 | -19.3% | 290,227 | -34.0% | 0.70% | +3.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,426,000 | -51.1% | 138,249 | -59.5% | 0.68% | -37.1% |
| MCY | Sell | MERCURY GENERAL CORP | $3,380,000 | -35.2% | 82,944 | -35.3% | 0.68% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,336,000 | -7.0% | 150,553 | -32.5% | 0.67% | +19.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,325,000 | – | 56,541 | +100.0% | 0.66% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,323,000 | -29.4% | 115,147 | -33.7% | 0.66% | -9.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,315,000 | -31.3% | 22,412 | -34.3% | 0.66% | -11.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $3,306,000 | -6.1% | 187,419 | -30.6% | 0.66% | +20.9% |
| EGOV | Sell | NIC INC | $3,240,000 | -26.1% | 141,112 | -26.0% | 0.65% | -4.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,159,000 | -27.7% | 207,534 | -32.4% | 0.63% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,102,000 | -26.6% | 38,722 | -32.4% | 0.62% | -5.6% |
| KFRC | Sell | KFORCE INC | $3,065,000 | -26.0% | 104,776 | -35.3% | 0.61% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $3,056,000 | -24.3% | 41,522 | -32.4% | 0.61% | -2.7% |
| DG | New | DOLLAR GENERAL CORP | $3,049,000 | – | 16,004 | +100.0% | 0.61% | – |
| AVA | Buy | AVISTA CORP | $3,021,000 | +3.0% | 83,030 | +20.2% | 0.60% | +32.5% |
| TGT | New | TARGET CORP | $2,965,000 | – | 24,720 | +100.0% | 0.59% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $2,968,000 | -30.6% | 185,167 | -31.1% | 0.59% | -10.8% |
| BIIB | Sell | BIOGEN IDEC INC | $2,937,000 | -15.6% | 10,976 | -0.2% | 0.59% | +8.5% |
| CLX | Sell | CLOROX COMPANY | $2,936,000 | -32.8% | 13,382 | -46.9% | 0.59% | -13.6% |
| JCOM | Sell | J2 GLOBAL INC | $2,869,000 | -44.2% | 45,393 | -33.9% | 0.57% | -28.2% |
| FCN | Sell | FTI CONSULTING INC | $2,854,000 | -38.2% | 24,912 | -35.4% | 0.57% | -20.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,857,000 | -29.7% | 234,400 | -35.3% | 0.57% | -9.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,830,000 | -30.3% | 58,977 | -33.2% | 0.56% | -10.3% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,826,000 | -35.8% | 120,841 | -33.3% | 0.56% | -17.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,824,000 | -33.5% | 40,900 | -33.0% | 0.56% | -14.4% |
| BZH | Sell | BEAZER HOMES USA INC | $2,820,000 | +7.6% | 280,001 | -31.2% | 0.56% | +38.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,802,000 | -10.6% | 24,566 | -22.1% | 0.56% | +15.0% |
| PWR | New | QUANTA SERVICES INC | $2,799,000 | – | 71,337 | +100.0% | 0.56% | – |
| NAVI | Sell | NAVIENT CORP | $2,739,000 | -39.5% | 389,623 | -34.8% | 0.55% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,724,000 | +11.2% | 27,032 | -2.3% | 0.54% | +43.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,683,000 | +26.1% | 128,139 | -34.1% | 0.54% | +62.1% |
| USCR | Sell | US CONCRETE INC | $2,670,000 | -33.9% | 107,651 | -51.6% | 0.53% | -15.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,592,000 | – | 24,203 | +100.0% | 0.52% | – |
| VG | New | VONAGE HOLDINGS CORP | $2,568,000 | – | 255,244 | +100.0% | 0.51% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $2,531,000 | -31.8% | 218,197 | -34.1% | 0.50% | -12.3% |
| LUMN | Sell | CENTURYLINK INC | $2,468,000 | -18.5% | 246,079 | -23.1% | 0.49% | +4.9% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,455,000 | -4.3% | 78,125 | -33.3% | 0.49% | +23.1% |
| TBI | Sell | TRUEBLUE INC | $2,424,000 | -16.5% | 158,760 | -30.2% | 0.48% | +7.6% |
| OSPN | New | ONESPAN INC | $2,419,000 | – | 86,598 | +100.0% | 0.48% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,409,000 | -12.4% | 35,045 | -32.5% | 0.48% | +12.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,349,000 | -48.3% | 35,605 | -65.3% | 0.47% | -33.6% |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,332,000 | – | 113,570 | +100.0% | 0.46% | – |
| GBCI | Sell | GLACIER BANCORP INC | $2,217,000 | -43.6% | 62,818 | -45.7% | 0.44% | -27.5% |
| LAD | New | LITHIA MOTORS INC-CL A | $2,204,000 | – | 14,564 | +100.0% | 0.44% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REIT 0.0 | $2,174,000 | -41.6% | 427,200 | -34.3% | 0.43% | -24.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,156,000 | -26.0% | 77,950 | -27.4% | 0.43% | -4.9% |
| SPSC | New | SPS COMMERCE INC | $2,120,000 | – | 28,228 | +100.0% | 0.42% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $2,088,000 | – | 83,683 | +100.0% | 0.42% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $2,080,000 | -66.3% | 84,225 | -68.3% | 0.42% | -56.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $2,029,000 | +2.9% | 72,929 | -10.6% | 0.40% | +32.4% |
| COP | Sell | CONOCOPHILLIPS | $2,015,000 | -7.7% | 47,948 | -32.4% | 0.40% | +18.6% |
| EME | Sell | EMCOR GROUP INC | $1,980,000 | -30.5% | 29,931 | -35.5% | 0.40% | -10.6% |
| UFPI | New | UFP INDUSTRIES INC | $1,975,000 | – | 39,891 | +100.0% | 0.39% | – |
| CNXN | Sell | PC CONNECTION INC | $1,941,000 | -27.2% | 41,865 | -35.3% | 0.39% | -6.5% |
| HT | Sell | HERSHA HOSPITALITY TRUST REIT 0.0 | $1,928,000 | +1.9% | 334,716 | -36.7% | 0.38% | +31.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,910,000 | -20.4% | 59,536 | -39.0% | 0.38% | +2.4% |
| SRCE | Sell | 1ST SOURCE CORP | $1,895,000 | -27.1% | 53,253 | -33.6% | 0.38% | -6.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,874,000 | -1.9% | 73,675 | -13.9% | 0.37% | +25.9% |
| TG | Sell | TREDEGAR CORP | $1,846,000 | -5.2% | 119,872 | -3.8% | 0.37% | +21.9% |
| OZK | Sell | BANK OZK | $1,834,000 | -8.4% | 78,125 | -34.9% | 0.37% | +17.7% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $1,809,000 | -36.9% | 101,902 | -36.3% | 0.36% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,807,000 | -34.4% | 10,125 | -32.8% | 0.36% | -15.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC REIT 0.0 | $1,806,000 | -40.6% | 193,595 | -34.4% | 0.36% | -23.7% |
| BLD | New | TOPBUILD CORP | $1,799,000 | – | 15,811 | +100.0% | 0.36% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,792,000 | -26.9% | 45,355 | -38.2% | 0.36% | -5.8% |
| GEF | Buy | GREIF INC-CL A | $1,737,000 | +14.5% | 50,487 | +3.5% | 0.35% | +47.7% |
| RRC | Sell | RANGE RESOURCES CORP | $1,700,000 | -8.8% | 301,917 | -63.1% | 0.34% | +17.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,658,000 | -30.6% | 150,973 | -34.1% | 0.33% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $1,614,000 | +107.5% | 24,559 | +56.7% | 0.32% | +166.1% |
| HSTM | Buy | HEALTHSTREAM INC | $1,603,000 | +157.7% | 72,455 | +179.2% | 0.32% | +229.9% |
| KTB | Sell | KONTOOR BRANDS INC | $1,597,000 | -38.5% | 89,681 | -33.8% | 0.32% | -20.8% |
| AMAT | New | APPLIED MATERIALS INC | $1,585,000 | – | 26,215 | +100.0% | 0.32% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $1,578,000 | – | 233,072 | +100.0% | 0.32% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,457,000 | -54.9% | 53,211 | -71.5% | 0.29% | -42.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,451,000 | -36.9% | 120,740 | -42.6% | 0.29% | -18.8% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,440,000 | -8.6% | 169,457 | -14.1% | 0.29% | +17.6% |
| AR | New | ANTERO RESOURCES CORP | $1,402,000 | – | 551,904 | +100.0% | 0.28% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $1,400,000 | -41.5% | 64,760 | -39.1% | 0.28% | -24.8% |
| COWN | Sell | COWEN INC - A | $1,342,000 | -13.3% | 82,815 | -48.3% | 0.27% | +11.7% |
| APEI | New | AMERICAN PUBLIC EDUCATION | $1,296,000 | – | 43,772 | +100.0% | 0.26% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,269,000 | +4.7% | 418,877 | -34.3% | 0.25% | +34.6% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,184,000 | -34.1% | 29,326 | -34.1% | 0.24% | -15.4% |
| ESNT | New | ESSENT GROUP LTD | $1,139,000 | – | 31,396 | +100.0% | 0.23% | – |
| RVI | Sell | RETAIL VALUE INC | $1,129,000 | -35.2% | 91,339 | -35.8% | 0.22% | -17.0% |
| AES | Sell | AES CORP | $1,086,000 | -28.0% | 74,928 | -32.4% | 0.22% | -7.3% |
| LDL | Sell | LYDALL INC | $1,047,000 | +39.8% | 77,192 | -33.4% | 0.21% | +80.2% |
| MERC | Sell | MERCER INTERNATIONAL INC | $994,000 | -32.4% | 121,758 | -40.1% | 0.20% | -13.2% |
| SRDX | New | SURMODICS INC | $969,000 | – | 22,409 | +100.0% | 0.19% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A REIT 0.0 | $942,000 | -28.8% | 123,911 | -32.8% | 0.19% | -8.3% |
| PSMT | New | PRICESMART INC | $936,000 | – | 15,513 | +100.0% | 0.19% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $934,000 | -33.8% | 10,335 | -32.5% | 0.19% | -15.1% |
| PLAB | New | PHOTRONICS INC | $918,000 | – | 82,486 | +100.0% | 0.18% | – |
| RC | Sell | READY CAPITAL CORP | $873,000 | -16.3% | 100,436 | -30.5% | 0.17% | +7.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $842,000 | -4.2% | 328,820 | -36.8% | 0.17% | +23.5% |
| DLX | Sell | DELUXE CORP | $837,000 | -73.9% | 35,557 | -71.3% | 0.17% | -66.5% |
| DIOD | Sell | DIODES INC | $824,000 | -12.7% | 16,249 | -30.0% | 0.16% | +11.6% |
| MITK | Sell | MITEK SYSTEMS INC | $805,000 | -39.1% | 83,737 | -50.0% | 0.16% | -21.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $794,000 | +10.4% | 133,812 | -21.4% | 0.16% | +41.1% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $790,000 | – | 105,154 | +100.0% | 0.16% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $774,000 | -17.8% | 20,524 | -37.0% | 0.15% | +5.5% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT 0.0 | $764,000 | -14.3% | 43,602 | -31.8% | 0.15% | +10.1% |
| CSIQ | New | CANADIAN SOLAR INC | $734,000 | – | 38,066 | +100.0% | 0.15% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $712,000 | -4.6% | 27,090 | -16.6% | 0.14% | +22.4% |
| BCC | Sell | BOISE CASCADE CO | $708,000 | -75.5% | 18,819 | -84.5% | 0.14% | -68.5% |
| NX | New | QUANEX BUILDING PRODUCTS | $695,000 | – | 50,107 | +100.0% | 0.14% | – |
| HCC | Sell | WARRIOR MET COAL INC | $684,000 | -1.7% | 44,456 | -32.2% | 0.14% | +26.9% |
| TAC | Sell | TRANSALTA CORP | $659,000 | -35.8% | 111,054 | -43.3% | 0.13% | -17.0% |
| EQT | New | EQT CORP | $662,000 | – | 55,637 | +100.0% | 0.13% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $644,000 | – | 10,511 | +100.0% | 0.13% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $612,000 | – | 12,183 | +100.0% | 0.12% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $537,000 | – | 14,250 | +100.0% | 0.11% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $513,000 | -30.2% | 27,574 | -31.9% | 0.10% | -10.5% |
| TNAV | New | TELENAV INC | $477,000 | – | 86,855 | +100.0% | 0.10% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $421,000 | – | 85,959 | +100.0% | 0.08% | – |
| VRTV | New | VERITIV CORP | $410,000 | – | 24,186 | +100.0% | 0.08% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $398,000 | -20.4% | 11,759 | -6.4% | 0.08% | +1.3% |
| VRS | Sell | VERSO CORP - A | $389,000 | -37.2% | 32,549 | -40.7% | 0.08% | -18.8% |
| FL | New | FOOT LOCKER INC | $387,000 | – | 13,266 | +100.0% | 0.08% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $374,000 | -22.7% | 13,495 | -31.5% | 0.08% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $372,000 | -88.8% | 13,093 | -91.6% | 0.07% | -85.6% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $359,000 | -16.1% | 11,200 | -29.5% | 0.07% | +9.1% |
| RDN | Sell | RADIAN GROUP INC | $362,000 | -19.2% | 23,326 | -32.6% | 0.07% | +2.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $363,000 | – | 31,748 | +100.0% | 0.07% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $356,000 | -65.3% | 11,955 | -67.0% | 0.07% | -55.3% |
| SCPL | New | SCIPLAY CORP-CLASS A | $342,000 | – | 23,032 | +100.0% | 0.07% | – |
| FHB | FIRST HAWAIIAN INC | $332,000 | +4.1% | 19,282 | 0.0% | 0.07% | +32.0% | |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $332,000 | -95.5% | 15,933 | -95.5% | 0.07% | -94.3% |
| MTOR | Sell | MERITOR INC | $308,000 | -87.1% | 15,564 | -91.3% | 0.06% | -83.5% |
| ECOM | New | CHANNELADVISOR CORP | $273,000 | – | 17,222 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC | $228,000 | – | 29,928 | +100.0% | 0.05% | – |
| HVT | New | HAVERTY FURNITURE | $206,000 | – | 12,896 | +100.0% | 0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -90,668 | -100.0% | -0.03% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -13,378 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -64,411 | -100.0% | -0.04% | – |
| WTBA | Exit | WEST BANCORPORATION | $0 | – | -16,392 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -18,345 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA-SCI CORP | $0 | – | -11,911 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -114,963 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCH CORP REIT 0.0 | $0 | – | -11,738 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC REIT 0.0 | $0 | – | -34,258 | -100.0% | -0.06% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -15,586 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,544 | -100.0% | -0.07% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CLASS A | $0 | – | -14,771 | -100.0% | -0.08% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -24,113 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS | $0 | – | -16,737 | -100.0% | -0.08% | – |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -19,783 | -100.0% | -0.08% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -85,428 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -11,066 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,449 | -100.0% | -0.11% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -19,388 | -100.0% | -0.11% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -48,156 | -100.0% | -0.12% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -36,682 | -100.0% | -0.12% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,519 | -100.0% | -0.12% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUS | $0 | – | -62,795 | -100.0% | -0.15% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -160,912 | -100.0% | -0.15% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -231,851 | -100.0% | -0.20% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -25,130 | -100.0% | -0.23% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -36,531 | -100.0% | -0.28% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -79,787 | -100.0% | -0.33% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -58,106 | -100.0% | -0.34% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -12,952 | -100.0% | -0.37% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -29,612 | -100.0% | -0.38% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -140,236 | -100.0% | -0.42% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -120,262 | -100.0% | -0.42% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP REIT 0.0 | $0 | – | -298,366 | -100.0% | -0.42% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -160,266 | -100.0% | -0.42% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -18,585 | -100.0% | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,591 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -39,390 | -100.0% | -0.55% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -47,913 | -100.0% | -0.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,600 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -23,127 | -100.0% | -0.59% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -15,848 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,372 | -100.0% | -0.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,911 | -100.0% | -0.61% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -82,035 | -100.0% | -0.61% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -86,096 | -100.0% | -0.74% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -36,395 | -100.0% | -0.78% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -21,937 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.