| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -11,953 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,186 | -100.0% | -0.06% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,564 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -29,690 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -26,022 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,395 | -100.0% | -0.07% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,628 | -100.0% | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,633 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,604 | -100.0% | -0.07% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -26,071 | -100.0% | -0.07% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -11,169 | -100.0% | -0.08% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -35,614 | -100.0% | -0.08% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET-CLASS A | $0 | – | -15,110 | -100.0% | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -16,117 | -100.0% | -0.10% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18,827 | -100.0% | -0.10% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -30,815 | -100.0% | -0.10% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -32,202 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -20,699 | -100.0% | -0.11% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRU | $0 | – | -20,141 | -100.0% | -0.11% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -46,107 | -100.0% | -0.11% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -14,570 | -100.0% | -0.12% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -33,713 | -100.0% | -0.12% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -23,417 | -100.0% | -0.13% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A REIT 0.0 | $0 | – | -72,751 | -100.0% | -0.13% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -134,606 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -11,731 | -100.0% | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,093 | -100.0% | -0.15% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -81,258 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -226,020 | -100.0% | -0.16% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -23,545 | -100.0% | -0.17% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -66,823 | -100.0% | -0.18% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -40,950 | -100.0% | -0.18% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -25,296 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -59,820 | -100.0% | -0.19% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -12,877 | -100.0% | -0.20% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -36,489 | -100.0% | -0.20% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -16,310 | -100.0% | -0.20% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -203,772 | -100.0% | -0.20% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -17,724 | -100.0% | -0.21% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -40,526 | -100.0% | -0.22% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -29,294 | -100.0% | -0.23% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -61,007 | -100.0% | -0.25% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT 0.0 | $0 | – | -71,999 | -100.0% | -0.25% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -39,930 | -100.0% | -0.26% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C REIT 0.0 | $0 | – | -247,408 | -100.0% | -0.26% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -226,323 | -100.0% | -0.27% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -12,245 | -100.0% | -0.27% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -25,179 | -100.0% | -0.27% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -112,673 | -100.0% | -0.29% | – |
| AES | Exit | AES CORP | $0 | – | -51,378 | -100.0% | -0.30% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -40,326 | -100.0% | -0.30% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST REIT 0.0 | $0 | – | -157,055 | -100.0% | -0.30% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -83,739 | -100.0% | -0.31% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -30,219 | -100.0% | -0.31% | – |
| TVTX | Exit | TRAVERE THEREAPEUTICS INC. | $0 | – | -48,372 | -100.0% | -0.32% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -67,382 | -100.0% | -0.32% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -96,515 | -100.0% | -0.32% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -92,756 | -100.0% | -0.34% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -23,651 | -100.0% | -0.34% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC REIT 0.0 | $0 | – | -81,550 | -100.0% | -0.35% | – |
| LDL | Exit | LYDALL INC | $0 | – | -47,717 | -100.0% | -0.35% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,955 | -100.0% | -0.38% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP. | $0 | – | -81,141 | -100.0% | -0.38% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,099 | -100.0% | -0.38% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -48,041 | -100.0% | -0.38% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -18,149 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,454 | -100.0% | -0.39% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -37,570 | -100.0% | -0.39% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -42,731 | -100.0% | -0.41% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,556 | -100.0% | -0.42% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -19,133 | -100.0% | -0.42% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -248,235 | -100.0% | -0.42% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -64,667 | -100.0% | -0.43% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -51,174 | -100.0% | -0.44% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -44,869 | -100.0% | -0.44% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -97,444 | -100.0% | -0.44% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -27,253 | -100.0% | -0.45% | – |
| OZK | Exit | BANK OZK | $0 | – | -58,971 | -100.0% | -0.45% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -49,218 | -100.0% | -0.45% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -16,216 | -100.0% | -0.46% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -148,078 | -100.0% | -0.47% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -104,857 | -100.0% | -0.47% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -352,811 | -100.0% | -0.47% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -108,921 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,160 | -100.0% | -0.48% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -50,696 | -100.0% | -0.48% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -202,588 | -100.0% | -0.49% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -79,561 | -100.0% | -0.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,339 | -100.0% | -0.51% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -112,007 | -100.0% | -0.52% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | $0 | – | -130,983 | -100.0% | -0.52% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -83,193 | -100.0% | -0.52% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -21,417 | -100.0% | -0.52% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -98,789 | -100.0% | -0.52% | – |
| LRN | Exit | STRIDE INC. | $0 | – | -102,941 | -100.0% | -0.53% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -43,959 | -100.0% | -0.54% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -10,698 | -100.0% | -0.55% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC. | $0 | – | -233,300 | -100.0% | -0.56% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -65,452 | -100.0% | -0.56% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -170,199 | -100.0% | -0.56% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -135,865 | -100.0% | -0.57% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL A | $0 | – | -64,486 | -100.0% | -0.57% | – |
| EGOV | Exit | NIC INC | $0 | – | -91,603 | -100.0% | -0.58% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -16,268 | -100.0% | -0.58% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -50,338 | -100.0% | -0.58% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -39,400 | -100.0% | -0.58% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -137,215 | -100.0% | -0.59% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -17,168 | -100.0% | -0.59% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -59,006 | -100.0% | -0.59% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -59,951 | -100.0% | -0.62% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -203,655 | -100.0% | -0.62% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -28,042 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,822 | -100.0% | -0.62% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -216,251 | -100.0% | -0.62% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -169,267 | -100.0% | -0.63% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,757 | -100.0% | -0.64% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -65,396 | -100.0% | -0.64% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,149 | -100.0% | -0.64% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,025 | -100.0% | -0.64% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -72,844 | -100.0% | -0.64% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -26,538 | -100.0% | -0.65% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -140,091 | -100.0% | -0.67% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -28,050 | -100.0% | -0.68% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,912 | -100.0% | -0.69% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -87,772 | -100.0% | -0.69% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -70,369 | -100.0% | -0.71% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -26,828 | -100.0% | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,513 | -100.0% | -0.72% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -102,456 | -100.0% | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,962 | -100.0% | -0.74% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -125,493 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,414 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,267 | -100.0% | -0.75% | – |
| KBH | Exit | KB HOME | $0 | – | -91,195 | -100.0% | -0.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,125 | -100.0% | -0.75% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -22,096 | -100.0% | -0.75% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -65,634 | -100.0% | -0.75% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -43,734 | -100.0% | -0.77% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -41,208 | -100.0% | -0.78% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -80,303 | -100.0% | -0.79% | – |
| ENS | Exit | ENERSYS | $0 | – | -38,994 | -100.0% | -0.79% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -129,607 | -100.0% | -0.80% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -42,974 | -100.0% | -0.81% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -64,003 | -100.0% | -0.82% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -64,651 | -100.0% | -0.83% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -270,367 | -100.0% | -0.83% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -97,789 | -100.0% | -0.83% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -112,233 | -100.0% | -0.84% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -26,462 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,621 | -100.0% | -0.85% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26,704 | -100.0% | -0.85% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -82,852 | -100.0% | -0.87% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,324 | -100.0% | -0.88% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -101,732 | -100.0% | -0.88% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -59,299 | -100.0% | -0.88% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -52,623 | -100.0% | -0.88% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -77,855 | -100.0% | -0.88% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -66,927 | -100.0% | -0.89% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -98,391 | -100.0% | -0.90% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -114,989 | -100.0% | -0.90% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -40,121 | -100.0% | -0.92% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -107,909 | -100.0% | -0.93% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -106,573 | -100.0% | -0.95% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -38,214 | -100.0% | -0.95% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -40,188 | -100.0% | -0.96% | – |
| SCL | Exit | STEPAN CO | $0 | – | -34,203 | -100.0% | -1.00% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -277,415 | -100.0% | -1.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -60,328 | -100.0% | -1.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -561,646 | -100.0% | -1.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -50,128 | -100.0% | -1.02% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -110,979 | -100.0% | -1.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -107,014 | -100.0% | -1.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -51,117 | -100.0% | -1.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -46,622 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,449 | -100.0% | -1.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -108,584 | -100.0% | -1.13% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -310,013 | -100.0% | -1.14% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -62,407 | -100.0% | -1.16% | – |
| INGN | Exit | INOGEN INC. | $0 | – | -106,685 | -100.0% | -1.16% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -119,059 | -100.0% | -1.20% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -196,143 | -100.0% | -1.22% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -45,109 | -100.0% | -1.53% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -239,742 | -100.0% | -1.53% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -70,950 | -100.0% | -1.79% | – |
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.