Matarin Capital Management

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