Matarin Capital Management as of Sept. 30, 2018
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 265 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proto Labs (PRLB) | 1.9 | $29M | 180k | 161.75 | |
Emergent BioSolutions (EBS) | 1.6 | $25M | 373k | 65.83 | |
Renewable Energy | 1.5 | $24M | 818k | 28.80 | |
BJ's Restaurants (BJRI) | 1.5 | $23M | 314k | 72.20 | |
Arcbest (ARCB) | 1.4 | $21M | 431k | 48.55 | |
Integer Hldgs (ITGR) | 1.3 | $21M | 250k | 82.95 | |
Shutterstock (SSTK) | 1.3 | $21M | 376k | 54.58 | |
Myriad Genetics (MYGN) | 1.2 | $19M | 413k | 46.00 | |
Insight Enterprises (NSIT) | 1.2 | $19M | 345k | 54.09 | |
Glacier Ban (GBCI) | 1.2 | $19M | 433k | 43.09 | |
USANA Health Sciences (USNA) | 1.2 | $18M | 151k | 120.55 | |
Enanta Pharmaceuticals (ENTA) | 1.2 | $18M | 210k | 85.46 | |
Wabash National Corporation (WNC) | 1.1 | $18M | 973k | 18.23 | |
Greenbrier Companies (GBX) | 1.1 | $17M | 290k | 60.10 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $17M | 735k | 22.67 | |
Chesapeake Lodging Trust sh ben int | 1.1 | $17M | 515k | 32.07 | |
Kulicke and Soffa Industries (KLIC) | 1.0 | $16M | 656k | 23.84 | |
Waddell & Reed Financial | 1.0 | $16M | 735k | 21.18 | |
Molina Healthcare (MOH) | 1.0 | $15M | 103k | 148.70 | |
Zumiez (ZUMZ) | 1.0 | $15M | 566k | 26.35 | |
Sanmina (SANM) | 0.9 | $15M | 535k | 27.60 | |
Xenia Hotels & Resorts (XHR) | 0.9 | $15M | 619k | 23.70 | |
Steven Madden (SHOO) | 0.9 | $14M | 407k | 35.27 | |
Aspen Technology | 0.9 | $14M | 127k | 113.91 | |
Sotheby's | 0.9 | $14M | 290k | 49.19 | |
World Acceptance (WRLD) | 0.9 | $14M | 123k | 114.36 | |
Benchmark Electronics (BHE) | 0.9 | $14M | 594k | 23.40 | |
Stepan Company (SCL) | 0.9 | $14M | 161k | 87.01 | |
Patrick Industries (PATK) | 0.9 | $14M | 234k | 59.20 | |
Schnitzer Steel Industries (RDUS) | 0.9 | $14M | 503k | 27.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $13M | 120k | 111.75 | |
Diplomat Pharmacy | 0.9 | $14M | 697k | 19.41 | |
Onemain Holdings (OMF) | 0.9 | $14M | 402k | 33.61 | |
Worthington Industries (WOR) | 0.9 | $13M | 307k | 43.36 | |
Apple (AAPL) | 0.8 | $13M | 58k | 225.74 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $13M | 197k | 66.34 | |
Murphy Usa (MUSA) | 0.8 | $13M | 150k | 85.46 | |
J Global (ZD) | 0.8 | $13M | 153k | 82.85 | |
Science App Int'l (SAIC) | 0.8 | $13M | 156k | 80.60 | |
Aaron's | 0.8 | $12M | 227k | 54.46 | |
Piper Jaffray Companies (PIPR) | 0.8 | $12M | 161k | 76.35 | |
Boise Cascade (BCC) | 0.8 | $12M | 333k | 36.80 | |
American Woodmark Corporation (AMWD) | 0.8 | $12M | 152k | 78.45 | |
TCF Financial Corporation | 0.8 | $12M | 498k | 23.81 | |
Nextgen Healthcare | 0.8 | $12M | 590k | 20.08 | |
Sanderson Farms | 0.8 | $12M | 112k | 103.37 | |
Providence Service Corporation | 0.8 | $12M | 174k | 67.28 | |
ePlus (PLUS) | 0.8 | $12M | 126k | 92.70 | |
Selective Insurance (SIGI) | 0.7 | $12M | 182k | 63.50 | |
Nic | 0.7 | $12M | 779k | 14.80 | |
Amkor Technology (AMKR) | 0.7 | $11M | 1.5M | 7.39 | |
TrueBlue (TBI) | 0.7 | $11M | 430k | 26.05 | |
Allegiant Travel Company (ALGT) | 0.7 | $11M | 88k | 126.80 | |
Masimo Corporation (MASI) | 0.7 | $11M | 90k | 124.54 | |
Cnx Resources Corporation (CNX) | 0.7 | $11M | 774k | 14.31 | |
Tech Data Corporation | 0.7 | $11M | 151k | 71.57 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $11M | 40k | 274.49 | |
Fossil (FOSL) | 0.7 | $11M | 469k | 23.28 | |
Marcus & Millichap (MMI) | 0.7 | $11M | 313k | 34.71 | |
Universal Insurance Holdings (UVE) | 0.7 | $11M | 218k | 48.55 | |
Meritor | 0.7 | $10M | 533k | 19.36 | |
La-Z-Boy Incorporated (LZB) | 0.7 | $10M | 317k | 31.60 | |
PNM Resources (PNM) | 0.6 | $9.8M | 247k | 39.45 | |
Deluxe Corporation (DLX) | 0.6 | $9.5M | 167k | 56.94 | |
Trinet (TNET) | 0.6 | $9.5M | 169k | 56.32 | |
Legg Mason | 0.6 | $9.2M | 294k | 31.23 | |
Piedmont Office Realty Trust (PDM) | 0.6 | $9.2M | 486k | 18.93 | |
Southwestern Energy Company (SWN) | 0.6 | $9.0M | 1.8M | 5.11 | |
Navient Corporation equity (NAVI) | 0.6 | $9.1M | 673k | 13.48 | |
Hawaiian Holdings (HA) | 0.6 | $8.8M | 219k | 40.10 | |
Denbury Resources | 0.6 | $8.5M | 1.4M | 6.20 | |
Quad/Graphics (QUAD) | 0.6 | $8.6M | 412k | 20.84 | |
Associated Banc- (ASB) | 0.5 | $8.2M | 315k | 26.00 | |
Kforce (KFRC) | 0.5 | $8.3M | 221k | 37.60 | |
Eagle Pharmaceuticals (EGRX) | 0.5 | $8.1M | 117k | 69.33 | |
Gannett | 0.5 | $8.1M | 812k | 10.01 | |
Shutterfly | 0.5 | $7.9M | 121k | 65.89 | |
USD.001 Central Pacific Financial (CPF) | 0.5 | $7.8M | 297k | 26.43 | |
Opus Bank | 0.5 | $8.0M | 291k | 27.40 | |
Range Resources (RRC) | 0.5 | $7.8M | 459k | 16.99 | |
McGrath Rent (MGRC) | 0.5 | $7.6M | 139k | 54.47 | |
Avis Budget (CAR) | 0.5 | $7.2M | 224k | 32.14 | |
PolyOne Corporation | 0.4 | $6.8M | 154k | 43.72 | |
K12 | 0.4 | $6.6M | 373k | 17.70 | |
Southwest Gas Corporation (SWX) | 0.4 | $6.4M | 81k | 79.03 | |
Rex American Resources (REX) | 0.4 | $6.3M | 83k | 75.55 | |
MasterCard Incorporated (MA) | 0.4 | $6.2M | 28k | 222.61 | |
Sykes Enterprises, Incorporated | 0.4 | $6.2M | 204k | 30.49 | |
CRA International (CRAI) | 0.4 | $6.1M | 122k | 50.22 | |
Vera Bradley (VRA) | 0.4 | $6.2M | 405k | 15.26 | |
Insperity (NSP) | 0.4 | $6.2M | 53k | 117.95 | |
Anthem (ELV) | 0.4 | $6.1M | 22k | 274.05 | |
Lowe's Companies (LOW) | 0.4 | $5.7M | 50k | 114.82 | |
Cogent Communications (CCOI) | 0.4 | $5.7M | 103k | 55.80 | |
America's Car-Mart (CRMT) | 0.4 | $5.7M | 73k | 78.20 | |
Tower International | 0.4 | $5.8M | 191k | 30.25 | |
ConocoPhillips (COP) | 0.4 | $5.6M | 73k | 77.40 | |
Endo International (ENDPQ) | 0.4 | $5.6M | 335k | 16.83 | |
Intel Corporation (INTC) | 0.3 | $5.5M | 116k | 47.29 | |
Nelnet (NNI) | 0.3 | $5.4M | 94k | 57.17 | |
Verisign (VRSN) | 0.3 | $5.3M | 33k | 160.12 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $5.3M | 145k | 36.37 | |
Comcast Corporation (CMCSA) | 0.3 | $5.0M | 141k | 35.41 | |
Photronics (PLAB) | 0.3 | $5.0M | 507k | 9.85 | |
Federal Agricultural Mortgage (AGM) | 0.3 | $4.9M | 68k | 72.18 | |
Hca Holdings (HCA) | 0.3 | $5.0M | 36k | 139.12 | |
Hyster Yale Materials Handling (HY) | 0.3 | $4.9M | 80k | 61.53 | |
IDEXX Laboratories (IDXX) | 0.3 | $4.8M | 19k | 249.66 | |
TJX Companies (TJX) | 0.3 | $4.7M | 85k | 56.01 | |
Navigators | 0.3 | $4.8M | 70k | 69.10 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $4.8M | 85k | 56.54 | |
United Rentals (URI) | 0.3 | $4.5M | 28k | 163.60 | |
Valero Energy Corporation (VLO) | 0.3 | $4.4M | 39k | 113.75 | |
Amgen (AMGN) | 0.3 | $4.5M | 22k | 207.29 | |
Franklin Street Properties (FSP) | 0.3 | $4.5M | 558k | 7.99 | |
Tredegar Corporation (TG) | 0.3 | $4.5M | 207k | 21.65 | |
PC Connection (CNXN) | 0.3 | $4.4M | 114k | 38.89 | |
Preferred Bank, Los Angeles (PFBC) | 0.3 | $4.4M | 76k | 58.50 | |
Abbvie (ABBV) | 0.3 | $4.4M | 47k | 94.58 | |
Exelon Corporation (EXC) | 0.3 | $4.3M | 98k | 43.66 | |
Umpqua Holdings Corporation | 0.3 | $4.3M | 207k | 20.80 | |
Intuit (INTU) | 0.3 | $4.3M | 19k | 227.40 | |
Encore Wire Corporation (WIRE) | 0.3 | $4.4M | 88k | 50.10 | |
American Express Company (AXP) | 0.3 | $4.1M | 39k | 106.49 | |
Travelers Companies (TRV) | 0.3 | $4.2M | 33k | 129.71 | |
F5 Networks (FFIV) | 0.3 | $4.1M | 21k | 199.42 | |
Hldgs (UAL) | 0.3 | $4.2M | 47k | 89.06 | |
Kohl's Corporation (KSS) | 0.3 | $4.1M | 55k | 74.55 | |
SYSCO Corporation (SYY) | 0.3 | $4.1M | 55k | 73.25 | |
Nordstrom (JWN) | 0.3 | $4.0M | 68k | 59.81 | |
Olympic Steel (ZEUS) | 0.3 | $4.0M | 192k | 20.87 | |
Noble Corp Plc equity | 0.3 | $4.1M | 584k | 7.03 | |
Chimera Investment Corp etf (CIM) | 0.3 | $4.0M | 221k | 18.13 | |
Onespan (OSPN) | 0.3 | $4.1M | 215k | 19.05 | |
Allstate Corporation (ALL) | 0.2 | $3.9M | 39k | 98.70 | |
Diodes Incorporated (DIOD) | 0.2 | $3.9M | 118k | 33.29 | |
Jack Henry & Associates (JKHY) | 0.2 | $3.8M | 24k | 160.08 | |
1st Source Corporation (SRCE) | 0.2 | $3.8M | 73k | 52.62 | |
Industries N shs - a - (LYB) | 0.2 | $3.8M | 37k | 102.51 | |
CorVel Corporation (CRVL) | 0.2 | $3.7M | 62k | 60.25 | |
Heritage Financial Corporation (HFWA) | 0.2 | $3.7M | 107k | 35.15 | |
Continental Bldg Prods | 0.2 | $3.7M | 98k | 37.55 | |
Synchrony Financial (SYF) | 0.2 | $3.7M | 118k | 31.08 | |
S&p Global (SPGI) | 0.2 | $3.8M | 19k | 195.39 | |
Assertio Therapeutics | 0.2 | $3.5M | 600k | 5.88 | |
Trex Company (TREX) | 0.2 | $3.5M | 45k | 76.98 | |
Humana (HUM) | 0.2 | $3.4M | 10k | 338.52 | |
Commerce Bancshares (CBSH) | 0.2 | $3.4M | 52k | 66.02 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $3.4M | 77k | 44.10 | |
Bofi Holding (AX) | 0.2 | $3.4M | 100k | 34.39 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 15k | 214.11 | |
Sonic Automotive (SAH) | 0.2 | $3.3M | 172k | 19.35 | |
Third Point Reinsurance | 0.2 | $3.2M | 245k | 13.00 | |
Veritiv Corp - When Issued | 0.2 | $3.2M | 88k | 36.40 | |
Regenxbio Inc equity us cm (RGNX) | 0.2 | $3.2M | 42k | 75.50 | |
Acorda Therapeutics | 0.2 | $3.1M | 157k | 19.65 | |
Regional Management (RM) | 0.2 | $3.1M | 107k | 28.83 | |
Manpower (MAN) | 0.2 | $2.9M | 34k | 85.96 | |
Ints Intl | 0.2 | $3.0M | 214k | 14.04 | |
Meridian Ban | 0.2 | $3.0M | 175k | 17.00 | |
Microsoft Corporation (MSFT) | 0.2 | $2.9M | 25k | 114.37 | |
Travelport Worldwide | 0.2 | $2.8M | 169k | 16.87 | |
Century Aluminum Company (CENX) | 0.2 | $2.7M | 226k | 11.97 | |
Mercer International (MERC) | 0.2 | $2.6M | 157k | 16.80 | |
Catchmark Timber Tr Inc cl a | 0.2 | $2.7M | 234k | 11.43 | |
Celestica (CLS) | 0.2 | $2.5M | 233k | 10.83 | |
Tyson Foods (TSN) | 0.2 | $2.4M | 40k | 59.53 | |
Global Brass & Coppr Hldgs I | 0.2 | $2.5M | 69k | 36.90 | |
Consol Energy (CEIX) | 0.2 | $2.5M | 61k | 40.81 | |
Ashford Hospitality Trust | 0.1 | $2.3M | 362k | 6.39 | |
Hibbett Sports (HIBB) | 0.1 | $2.3M | 121k | 18.80 | |
Hyde Park Bancorp, Mhc | 0.1 | $2.3M | 95k | 24.10 | |
Regions Financial Corporation (RF) | 0.1 | $2.2M | 121k | 18.35 | |
Maiden Holdings (MHLD) | 0.1 | $2.1M | 746k | 2.85 | |
EnerSys (ENS) | 0.1 | $2.0M | 23k | 87.13 | |
Ofg Ban (OFG) | 0.1 | $2.1M | 128k | 16.15 | |
Innoviva (INVA) | 0.1 | $2.1M | 137k | 15.24 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 20k | 93.91 | |
GATX Corporation (GATX) | 0.1 | $1.9M | 22k | 86.59 | |
Cantel Medical | 0.1 | $1.8M | 20k | 92.06 | |
Zix Corporation | 0.1 | $1.9M | 335k | 5.55 | |
Cloud Peak Energy | 0.1 | $1.9M | 822k | 2.30 | |
Solaredge Technologies (SEDG) | 0.1 | $1.9M | 49k | 37.65 | |
Pfizer (PFE) | 0.1 | $1.7M | 38k | 44.07 | |
Silgan Holdings (SLGN) | 0.1 | $1.7M | 61k | 27.80 | |
Brookline Ban (BRKL) | 0.1 | $1.7M | 102k | 16.70 | |
Beazer Homes Usa (BZH) | 0.1 | $1.7M | 158k | 10.50 | |
Cardtronics Plc Shs Cl A | 0.1 | $1.7M | 55k | 31.64 | |
Republic Services (RSG) | 0.1 | $1.5M | 21k | 72.66 | |
Methode Electronics (MEI) | 0.1 | $1.6M | 45k | 36.20 | |
FutureFuel (FF) | 0.1 | $1.6M | 86k | 18.54 | |
Bloomin Brands (BLMN) | 0.1 | $1.5M | 78k | 19.79 | |
RadNet (RDNT) | 0.1 | $1.3M | 90k | 15.05 | |
Meridian Bioscience | 0.1 | $1.4M | 95k | 14.90 | |
Fonar Corporation (FONR) | 0.1 | $1.3M | 54k | 24.90 | |
BioSpecifics Technologies | 0.1 | $1.3M | 23k | 58.49 | |
Independent Bank Corporation (IBCP) | 0.1 | $1.3M | 56k | 23.65 | |
Kimball Electronics (KE) | 0.1 | $1.4M | 71k | 19.65 | |
On Deck Capital | 0.1 | $1.4M | 182k | 7.57 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $1.3M | 40k | 33.20 | |
AMAG Pharmaceuticals | 0.1 | $1.2M | 61k | 20.00 | |
Unitil Corporation (UTL) | 0.1 | $1.2M | 24k | 50.90 | |
EastGroup Properties (EGP) | 0.1 | $1.2M | 13k | 95.62 | |
Village Super Market (VLGEA) | 0.1 | $1.2M | 44k | 27.20 | |
QuinStreet (QNST) | 0.1 | $1.3M | 93k | 13.57 | |
Bryn Mawr Bank | 0.1 | $1.2M | 26k | 46.90 | |
Francescas Hldgs Corp | 0.1 | $1.3M | 338k | 3.71 | |
Dean Foods Company | 0.1 | $1.3M | 180k | 7.10 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.3M | 58k | 22.65 | |
Exterran | 0.1 | $1.2M | 45k | 26.53 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 14k | 76.45 | |
Shoe Carnival (SCVL) | 0.1 | $1.1M | 28k | 38.50 | |
Boston Private Financial Holdings | 0.1 | $1.1M | 79k | 13.65 | |
Urban Outfitters (URBN) | 0.1 | $1.1M | 26k | 40.90 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.0M | 22k | 46.10 | |
National Gen Hldgs | 0.1 | $1.1M | 40k | 26.84 | |
NetGear (NTGR) | 0.1 | $886k | 14k | 62.85 | |
Echo Global Logistics | 0.1 | $1.0M | 33k | 30.95 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $886k | 40k | 21.94 | |
Chemocentryx | 0.1 | $960k | 76k | 12.64 | |
Hometrust Bancshares (HTBI) | 0.1 | $926k | 32k | 29.15 | |
Waterstone Financial (WSBF) | 0.1 | $925k | 54k | 17.15 | |
Peoples Utah Ban | 0.1 | $1.0M | 30k | 33.95 | |
Everi Hldgs (EVRI) | 0.1 | $930k | 102k | 9.17 | |
Rbb Bancorp (RBB) | 0.1 | $931k | 38k | 24.50 | |
Universal Forest Products | 0.1 | $717k | 20k | 35.33 | |
Hackett (HCKT) | 0.1 | $744k | 37k | 20.15 | |
1-800-flowers (FLWS) | 0.1 | $708k | 60k | 11.80 | |
Bank of Marin Ban (BMRC) | 0.1 | $839k | 10k | 83.90 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $845k | 44k | 19.24 | |
Steelcase (SCS) | 0.0 | $686k | 37k | 18.50 | |
Radian (RDN) | 0.0 | $626k | 30k | 20.67 | |
International Bancshares Corporation (IBOC) | 0.0 | $630k | 14k | 45.00 | |
Myers Industries (MYE) | 0.0 | $645k | 28k | 23.25 | |
Daktronics (DAKT) | 0.0 | $564k | 72k | 7.84 | |
Cathay General Ban (CATY) | 0.0 | $560k | 14k | 41.44 | |
Marcus Corporation (MCS) | 0.0 | $613k | 15k | 42.05 | |
Powell Industries (POWL) | 0.0 | $611k | 17k | 36.26 | |
CalAmp | 0.0 | $609k | 25k | 23.96 | |
CoreLogic | 0.0 | $570k | 12k | 49.41 | |
Enova Intl (ENVA) | 0.0 | $677k | 24k | 28.80 | |
Silverbow Resources (SBOW) | 0.0 | $670k | 25k | 26.67 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $686k | 34k | 20.02 | |
Tronc | 0.0 | $685k | 42k | 16.33 | |
TETRA Technologies (TTI) | 0.0 | $403k | 89k | 4.51 | |
Entravision Communication (EVC) | 0.0 | $452k | 92k | 4.90 | |
Tenne | 0.0 | $488k | 12k | 42.14 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $537k | 12k | 46.48 | |
HudBay Minerals (HBM) | 0.0 | $415k | 82k | 5.05 | |
Franklin Financial Networ | 0.0 | $409k | 11k | 39.10 | |
Investors Ban | 0.0 | $455k | 37k | 12.27 | |
Infrareit | 0.0 | $453k | 21k | 21.15 | |
Financial Institutions (FISI) | 0.0 | $322k | 10k | 31.40 | |
American Software (AMSWA) | 0.0 | $274k | 23k | 12.13 | |
World Fuel Services Corporation (WKC) | 0.0 | $355k | 13k | 27.68 | |
L.B. Foster Company (FSTR) | 0.0 | $387k | 19k | 20.55 | |
Shiloh Industries | 0.0 | $354k | 32k | 11.00 | |
First Financial Northwest (FFNW) | 0.0 | $275k | 17k | 16.57 | |
IDT Corporation (IDT) | 0.0 | $281k | 53k | 5.34 | |
Hallador Energy (HNRG) | 0.0 | $380k | 61k | 6.22 | |
BRT Realty Trust (BRT) | 0.0 | $252k | 21k | 12.04 | |
RigNet | 0.0 | $287k | 14k | 20.35 | |
Realogy Hldgs (HOUS) | 0.0 | $383k | 19k | 20.64 | |
Rubicon Proj | 0.0 | $332k | 92k | 3.60 | |
Rafael Hldgs (RFL) | 0.0 | $221k | 26k | 8.40 |