Matarin Capital Management as of June 30, 2019
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 256 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FTI Consulting (FCN) | 1.4 | $20M | 232k | 83.84 | |
Sotheby's | 1.3 | $18M | 312k | 58.13 | |
Sanmina (SANM) | 1.3 | $18M | 602k | 30.28 | |
Enanta Pharmaceuticals (ENTA) | 1.3 | $18M | 211k | 84.38 | |
Cogent Communications (CCOI) | 1.3 | $18M | 297k | 59.36 | |
Insight Enterprises (NSIT) | 1.2 | $17M | 289k | 58.20 | |
Evertec (EVTC) | 1.2 | $16M | 503k | 32.70 | |
Benchmark Electronics (BHE) | 1.1 | $15M | 603k | 25.12 | |
Stepan Company (SCL) | 1.1 | $15M | 161k | 91.91 | |
Glacier Ban (GBCI) | 1.1 | $15M | 362k | 40.55 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $15M | 48k | 299.25 | |
Eagle Ban (EGBN) | 1.0 | $14M | 265k | 54.13 | |
Murphy Usa (MUSA) | 1.0 | $14M | 170k | 84.03 | |
Patrick Industries (PATK) | 1.0 | $14M | 284k | 49.19 | |
Meritor | 1.0 | $14M | 576k | 24.25 | |
Steven Madden (SHOO) | 1.0 | $14M | 407k | 33.95 | |
Atkore Intl (ATKR) | 1.0 | $14M | 534k | 25.87 | |
BJ's Restaurants (BJRI) | 1.0 | $14M | 313k | 43.94 | |
Onemain Holdings (OMF) | 1.0 | $14M | 403k | 33.81 | |
Kulicke and Soffa Industries (KLIC) | 1.0 | $14M | 598k | 22.55 | |
K12 | 1.0 | $13M | 442k | 30.41 | |
Navient Corporation equity (NAVI) | 1.0 | $13M | 983k | 13.65 | |
Waddell & Reed Financial | 0.9 | $13M | 797k | 16.67 | |
Innoviva (INVA) | 0.9 | $13M | 915k | 14.56 | |
Selective Insurance (SIGI) | 0.9 | $13M | 175k | 74.89 | |
Zumiez (ZUMZ) | 0.9 | $13M | 503k | 26.10 | |
J Global (ZD) | 0.9 | $13M | 147k | 88.89 | |
Xenia Hotels & Resorts (XHR) | 0.9 | $13M | 622k | 20.85 | |
Wabash National Corporation (WNC) | 0.9 | $13M | 771k | 16.27 | |
Steelcase (SCS) | 0.9 | $12M | 728k | 17.10 | |
Marcus & Millichap (MMI) | 0.9 | $12M | 398k | 30.85 | |
Schnitzer Steel Industries (RDUS) | 0.9 | $12M | 465k | 26.17 | |
Allegiant Travel Company (ALGT) | 0.9 | $12M | 85k | 143.50 | |
Arcbest (ARCB) | 0.9 | $12M | 433k | 28.11 | |
Cardtronics Plc Shs Cl A | 0.9 | $12M | 444k | 27.32 | |
Arena Pharmaceuticals | 0.9 | $12M | 207k | 58.63 | |
USANA Health Sciences (USNA) | 0.9 | $12M | 152k | 79.43 | |
Evercore Partners (EVR) | 0.8 | $12M | 134k | 88.57 | |
Consol Energy (CEIX) | 0.8 | $12M | 440k | 26.61 | |
Piedmont Office Realty Trust (PDM) | 0.8 | $12M | 585k | 19.93 | |
Amkor Technology (AMKR) | 0.8 | $12M | 1.5M | 7.46 | |
Hawaiian Holdings (HA) | 0.8 | $12M | 420k | 27.43 | |
Nic | 0.8 | $11M | 712k | 16.04 | |
Biosante Pharmaceuticals (ANIP) | 0.8 | $12M | 140k | 82.20 | |
Eagle Pharmaceuticals (EGRX) | 0.8 | $11M | 203k | 55.68 | |
Worthington Industries (WOR) | 0.8 | $11M | 268k | 40.26 | |
Aspen Technology | 0.8 | $11M | 87k | 124.28 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $11M | 197k | 54.49 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $11M | 651k | 16.54 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $11M | 241k | 43.72 | |
Piper Jaffray Companies (PIPR) | 0.8 | $11M | 141k | 74.27 | |
Mercury General Corporation (MCY) | 0.7 | $10M | 167k | 62.50 | |
McGrath Rent (MGRC) | 0.7 | $10M | 164k | 62.15 | |
Arrowhead Pharmaceuticals (ARWR) | 0.7 | $10M | 385k | 26.50 | |
Arch Coal Inc cl a | 0.7 | $9.9M | 105k | 94.21 | |
Urban Outfitters (URBN) | 0.7 | $9.8M | 433k | 22.75 | |
Southwest Gas Corporation (SWX) | 0.7 | $9.5M | 106k | 89.62 | |
Repligen Corporation (RGEN) | 0.7 | $9.3M | 108k | 85.95 | |
Range Resources (RRC) | 0.7 | $9.2M | 1.3M | 6.98 | |
Rlj Lodging Trust (RLJ) | 0.6 | $8.9M | 503k | 17.74 | |
La-Z-Boy Incorporated (LZB) | 0.6 | $8.8M | 288k | 30.66 | |
Deluxe Corporation (DLX) | 0.6 | $8.6M | 212k | 40.66 | |
Boise Cascade (BCC) | 0.6 | $8.6M | 307k | 28.11 | |
Fossil (FOSL) | 0.6 | $8.7M | 758k | 11.50 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $8.6M | 104k | 82.91 | |
Encore Wire Corporation (WIRE) | 0.6 | $8.5M | 146k | 58.58 | |
TrueBlue (TBI) | 0.6 | $8.3M | 378k | 22.06 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $8.4M | 281k | 29.96 | |
Trinet (TNET) | 0.6 | $8.3M | 123k | 67.80 | |
Masimo Corporation (MASI) | 0.6 | $8.2M | 55k | 148.82 | |
Alarm Com Hldgs (ALRM) | 0.6 | $8.3M | 155k | 53.50 | |
Corcept Therapeutics Incorporated (CORT) | 0.6 | $8.1M | 730k | 11.15 | |
PC Mall | 0.6 | $7.9M | 226k | 35.04 | |
Providence Service Corporation | 0.6 | $7.9M | 137k | 57.34 | |
CorVel Corporation (CRVL) | 0.6 | $7.7M | 89k | 87.02 | |
Kforce (KFRC) | 0.6 | $7.6M | 218k | 35.09 | |
Shoe Carnival (SCVL) | 0.5 | $7.5M | 272k | 27.60 | |
MasterCard Incorporated (MA) | 0.5 | $7.3M | 27k | 264.54 | |
Universal Forest Products | 0.5 | $7.2M | 190k | 38.06 | |
Perspecta | 0.5 | $7.3M | 313k | 23.41 | |
Nextgen Healthcare | 0.5 | $7.3M | 366k | 19.90 | |
Emergent BioSolutions (EBS) | 0.5 | $6.9M | 144k | 48.31 | |
Emcor (EME) | 0.5 | $6.7M | 76k | 88.10 | |
Chimera Investment Corp etf (CIM) | 0.5 | $6.6M | 347k | 18.87 | |
Cisco Systems (CSCO) | 0.4 | $6.0M | 110k | 54.73 | |
Comcast Corporation (CMCSA) | 0.4 | $5.9M | 140k | 42.28 | |
Merck & Co (MRK) | 0.4 | $5.9M | 70k | 83.85 | |
HudBay Minerals (HBM) | 0.4 | $5.9M | 1.1M | 5.41 | |
Core-Mark Holding Company | 0.4 | $5.8M | 145k | 39.72 | |
Preferred Bank, Los Angeles (PFBC) | 0.4 | $5.7M | 121k | 47.25 | |
Wal-Mart Stores (WMT) | 0.4 | $5.6M | 51k | 110.48 | |
Southwestern Energy Company (SWN) | 0.4 | $5.6M | 1.8M | 3.16 | |
Aaron's | 0.4 | $5.5M | 90k | 61.41 | |
Sykes Enterprises, Incorporated | 0.4 | $5.6M | 205k | 27.46 | |
Anthem (ELV) | 0.4 | $5.5M | 20k | 282.21 | |
Kontoor Brands (KTB) | 0.4 | $5.6M | 198k | 28.02 | |
Verisign (VRSN) | 0.4 | $5.5M | 26k | 209.17 | |
Universal Insurance Holdings (UVE) | 0.4 | $5.5M | 197k | 27.90 | |
Starbucks Corporation (SBUX) | 0.4 | $5.3M | 63k | 83.83 | |
Heidrick & Struggles International (HSII) | 0.4 | $5.2M | 173k | 29.97 | |
MasTec (MTZ) | 0.4 | $5.1M | 100k | 51.53 | |
Vera Bradley (VRA) | 0.4 | $5.1M | 427k | 12.00 | |
Hibbett Sports (HIBB) | 0.4 | $5.0M | 274k | 18.20 | |
Amphastar Pharmaceuticals (AMPH) | 0.4 | $5.0M | 237k | 21.11 | |
Intuit (INTU) | 0.3 | $4.9M | 19k | 261.32 | |
Travelers Companies (TRV) | 0.3 | $4.8M | 32k | 149.53 | |
Amgen (AMGN) | 0.3 | $4.8M | 26k | 184.29 | |
Accenture (ACN) | 0.3 | $4.8M | 26k | 184.76 | |
Live Nation Entertainment (LYV) | 0.3 | $4.8M | 72k | 66.25 | |
Sonic Automotive (SAH) | 0.3 | $4.8M | 204k | 23.35 | |
Hca Holdings (HCA) | 0.3 | $4.8M | 36k | 135.17 | |
Tech Data Corporation | 0.3 | $4.7M | 45k | 104.60 | |
BioSpecifics Technologies | 0.3 | $4.7M | 78k | 59.71 | |
Synchrony Financial (SYF) | 0.3 | $4.6M | 134k | 34.67 | |
ConocoPhillips (COP) | 0.3 | $4.4M | 72k | 61.00 | |
TJX Companies (TJX) | 0.3 | $4.4M | 84k | 52.88 | |
PC Connection (CNXN) | 0.3 | $4.5M | 129k | 34.98 | |
Opus Bank | 0.3 | $4.4M | 210k | 21.11 | |
Medpace Hldgs (MEDP) | 0.3 | $4.5M | 69k | 65.42 | |
Greenhill & Co | 0.3 | $4.3M | 318k | 13.59 | |
PNM Resources (PNM) | 0.3 | $4.3M | 85k | 50.91 | |
Diplomat Pharmacy | 0.3 | $4.3M | 701k | 6.09 | |
American Express Company (AXP) | 0.3 | $4.2M | 34k | 123.44 | |
Republic Services (RSG) | 0.3 | $4.2M | 49k | 86.64 | |
Progressive Corporation (PGR) | 0.3 | $4.0M | 50k | 79.92 | |
Legg Mason | 0.3 | $4.1M | 106k | 38.28 | |
CSX Corporation (CSX) | 0.3 | $4.1M | 53k | 77.38 | |
Hldgs (UAL) | 0.3 | $4.1M | 47k | 87.55 | |
SYSCO Corporation (SYY) | 0.3 | $3.9M | 55k | 70.73 | |
Timken Company (TKR) | 0.3 | $3.9M | 76k | 51.34 | |
Manpower (MAN) | 0.3 | $3.9M | 41k | 96.60 | |
EastGroup Properties (EGP) | 0.3 | $3.9M | 34k | 115.99 | |
Zix Corporation | 0.3 | $3.9M | 433k | 9.09 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $3.9M | 77k | 51.30 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $3.9M | 118k | 33.09 | |
Exelon Corporation (EXC) | 0.3 | $3.8M | 79k | 47.94 | |
America's Car-Mart (CRMT) | 0.3 | $3.7M | 44k | 86.08 | |
Franklin Street Properties (FSP) | 0.3 | $3.7M | 499k | 7.38 | |
1st Source Corporation (SRCE) | 0.3 | $3.6M | 77k | 46.40 | |
Franklin Financial Networ | 0.3 | $3.6M | 130k | 27.86 | |
Pulte (PHM) | 0.2 | $3.5M | 110k | 31.62 | |
Fortinet (FTNT) | 0.2 | $3.6M | 46k | 76.82 | |
Industries N shs - a - (LYB) | 0.2 | $3.5M | 41k | 86.13 | |
National Gen Hldgs | 0.2 | $3.4M | 150k | 22.94 | |
Warrior Met Coal (HCC) | 0.2 | $3.5M | 135k | 26.12 | |
Microsoft Corporation (MSFT) | 0.2 | $3.3M | 25k | 133.96 | |
Valero Energy Corporation (VLO) | 0.2 | $3.4M | 39k | 85.61 | |
CRA International (CRAI) | 0.2 | $3.4M | 89k | 38.33 | |
Facebook Inc cl a (META) | 0.2 | $3.4M | 18k | 193.02 | |
Meridian Ban | 0.2 | $3.3M | 184k | 17.89 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 15k | 213.17 | |
Allstate Corporation (ALL) | 0.2 | $3.2M | 31k | 101.68 | |
Ofg Ban (OFG) | 0.2 | $3.2M | 135k | 23.77 | |
Abbvie (ABBV) | 0.2 | $3.1M | 42k | 72.72 | |
Quad/Graphics (QUAD) | 0.2 | $2.9M | 371k | 7.91 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.0M | 26k | 113.48 | |
Tredegar Corporation (TG) | 0.2 | $2.8M | 170k | 16.62 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $2.8M | 90k | 31.13 | |
U.s. Concrete Inc Cmn | 0.2 | $2.8M | 57k | 49.69 | |
Bofi Holding (AX) | 0.2 | $2.8M | 104k | 27.25 | |
Commerce Bancshares (CBSH) | 0.2 | $2.6M | 44k | 59.67 | |
Diodes Incorporated (DIOD) | 0.2 | $2.6M | 72k | 36.37 | |
Assertio Therapeutics | 0.2 | $2.6M | 763k | 3.45 | |
Great Southern Ban (GSBC) | 0.2 | $2.5M | 42k | 59.84 | |
Home BancShares (HOMB) | 0.2 | $2.6M | 132k | 19.26 | |
Mercer International (MERC) | 0.2 | $2.5M | 159k | 15.47 | |
Dick's Sporting Goods (DKS) | 0.2 | $2.3M | 68k | 34.63 | |
Apple (AAPL) | 0.2 | $2.4M | 12k | 197.92 | |
Whiting Petroleum Corp | 0.2 | $2.4M | 127k | 18.68 | |
Citrix Systems | 0.2 | $2.3M | 23k | 98.16 | |
Regional Management (RM) | 0.2 | $2.2M | 84k | 26.37 | |
Verso Corp cl a | 0.2 | $2.2M | 117k | 19.05 | |
Sinclair Broadcast | 0.1 | $2.1M | 39k | 53.62 | |
Terex Corporation (TEX) | 0.1 | $2.1M | 68k | 31.39 | |
F5 Networks (FFIV) | 0.1 | $2.1M | 15k | 145.65 | |
HealthStream (HSTM) | 0.1 | $2.1M | 80k | 25.86 | |
AES Corporation (AES) | 0.1 | $2.0M | 117k | 16.76 | |
Dillard's (DDS) | 0.1 | $1.9M | 31k | 62.27 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.0M | 171k | 11.51 | |
Propetro Hldg (PUMP) | 0.1 | $2.0M | 97k | 20.70 | |
Pfizer (PFE) | 0.1 | $1.8M | 42k | 43.31 | |
Clorox Company (CLX) | 0.1 | $1.8M | 12k | 153.14 | |
Brinker International (EAT) | 0.1 | $1.8M | 45k | 39.34 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.8M | 63k | 28.41 | |
One Liberty Properties (OLP) | 0.1 | $1.8M | 62k | 28.96 | |
Veritiv Corp - When Issued | 0.1 | $1.8M | 93k | 19.42 | |
Global Net Lease (GNL) | 0.1 | $1.9M | 95k | 19.62 | |
Telephone And Data Systems (TDS) | 0.1 | $1.7M | 56k | 30.40 | |
Investors Ban | 0.1 | $1.7M | 154k | 11.15 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 19k | 85.25 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 33k | 46.84 | |
Meet | 0.1 | $1.4M | 404k | 3.48 | |
RadNet (RDNT) | 0.1 | $1.2M | 89k | 13.79 | |
Photronics (PLAB) | 0.1 | $1.2M | 146k | 8.20 | |
Financial Institutions (FISI) | 0.1 | $1.2M | 41k | 29.14 | |
Anika Therapeutics (ANIK) | 0.1 | $1.2M | 30k | 40.61 | |
Laredo Petroleum Holdings | 0.1 | $1.2M | 412k | 2.90 | |
AMN Healthcare Services (AMN) | 0.1 | $1.2M | 21k | 54.26 | |
Cantel Medical | 0.1 | $1.1M | 14k | 80.62 | |
Jabil Circuit (JBL) | 0.1 | $1.1M | 36k | 31.59 | |
Village Super Market (VLGEA) | 0.1 | $1.2M | 44k | 26.50 | |
ePlus (PLUS) | 0.1 | $1.2M | 17k | 68.93 | |
Summit Hotel Properties (INN) | 0.1 | $1.1M | 93k | 11.47 | |
Customers Ban (CUBI) | 0.1 | $1.1M | 51k | 21.01 | |
On Deck Capital | 0.1 | $1.1M | 266k | 4.15 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $1.2M | 29k | 41.38 | |
Cowen Group Inc New Cl A | 0.1 | $1.2M | 68k | 17.19 | |
Retail Value Inc reit | 0.1 | $1.1M | 33k | 34.80 | |
Principia Biopharma | 0.1 | $1.1M | 33k | 33.19 | |
Universal Corporation (UVV) | 0.1 | $1.0M | 17k | 60.80 | |
Radian (RDN) | 0.1 | $1.0M | 45k | 22.84 | |
Boston Private Financial Holdings | 0.1 | $951k | 79k | 12.07 | |
Powell Industries (POWL) | 0.1 | $968k | 26k | 37.98 | |
Miller Industries (MLR) | 0.1 | $954k | 31k | 30.74 | |
Vectrus (VVX) | 0.1 | $990k | 24k | 40.58 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $1.0M | 151k | 6.88 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $995k | 23k | 44.01 | |
Brookline Ban (BRKL) | 0.1 | $781k | 51k | 15.39 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $896k | 18k | 49.73 | |
Meridian Bioscience | 0.1 | $774k | 65k | 11.89 | |
Peoples Utah Ban | 0.1 | $818k | 28k | 29.40 | |
Ready Cap Corp Com reit (RC) | 0.1 | $856k | 58k | 14.89 | |
Avis Budget (CAR) | 0.1 | $634k | 18k | 35.18 | |
Commercial Vehicle (CVGI) | 0.1 | $701k | 88k | 8.02 | |
Exterran | 0.1 | $635k | 45k | 14.23 | |
Urstadt Biddle Properties | 0.0 | $512k | 24k | 21.01 | |
West Bancorporation (WTBA) | 0.0 | $563k | 27k | 21.24 | |
Hackett (HCKT) | 0.0 | $562k | 34k | 16.78 | |
QuinStreet (QNST) | 0.0 | $572k | 36k | 15.85 | |
Bank of Marin Ban (BMRC) | 0.0 | $531k | 13k | 41.00 | |
Chemocentryx | 0.0 | $549k | 59k | 9.30 | |
Stock Yards Ban (SYBT) | 0.0 | $564k | 16k | 36.18 | |
Titan Machinery (TITN) | 0.0 | $409k | 20k | 20.58 | |
Computer Programs & Systems (TBRG) | 0.0 | $398k | 14k | 27.77 | |
Marcus Corporation (MCS) | 0.0 | $484k | 15k | 32.94 | |
Olympic Steel (ZEUS) | 0.0 | $393k | 29k | 13.64 | |
IDT Corporation (IDT) | 0.0 | $441k | 47k | 9.46 | |
Southern National Banc. of Virginia | 0.0 | $480k | 31k | 15.29 | |
Waterstone Financial (WSBF) | 0.0 | $435k | 26k | 17.06 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $439k | 29k | 15.42 | |
Kimball Electronics (KE) | 0.0 | $487k | 30k | 16.24 | |
Sandridge Energy (SD) | 0.0 | $476k | 69k | 6.92 | |
Victory Cap Hldgs (VCTR) | 0.0 | $359k | 21k | 17.19 | |
Fednat Holding | 0.0 | $373k | 26k | 14.26 | |
Tronc | 0.0 | $397k | 50k | 7.96 | |
Entravision Communication (EVC) | 0.0 | $210k | 67k | 3.13 | |
Lee Enterprises, Incorporated | 0.0 | $248k | 111k | 2.24 | |
Daktronics (DAKT) | 0.0 | $321k | 52k | 6.18 | |
Ladenburg Thalmann Financial Services | 0.0 | $304k | 89k | 3.43 | |
L.B. Foster Company (FSTR) | 0.0 | $313k | 11k | 27.36 | |
SM Energy (SM) | 0.0 | $242k | 19k | 12.50 | |
Astro-Med (ALOT) | 0.0 | $292k | 11k | 25.88 | |
Fonar Corporation (FONR) | 0.0 | $336k | 16k | 21.52 | |
Enova Intl (ENVA) | 0.0 | $314k | 14k | 23.05 | |
Vericel (VCEL) | 0.0 | $247k | 13k | 18.89 | |
Bridgewater Bancshares (BWB) | 0.0 | $212k | 18k | 11.53 |