Matarin Capital Management

Matarin Capital Management as of Sept. 30, 2019

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 247 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sanmina (SANM) 1.4 $18M 568k 32.11
FTI Consulting (FCN) 1.2 $16M 155k 105.99
U.s. Concrete Inc Cmn 1.2 $16M 281k 55.28
Cogent Communications (CCOI) 1.1 $15M 275k 55.10
Insight Enterprises (NSIT) 1.1 $15M 273k 55.69
Zumiez (ZUMZ) 1.1 $15M 475k 31.67
Group 1 Automotive (GPI) 1.1 $15M 157k 92.31
Evertec (EVTC) 1.1 $14M 461k 31.22
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $14M 46k 303.88
Steven Madden (SHOO) 1.1 $14M 389k 35.79
Murphy Usa (MUSA) 1.1 $14M 163k 85.30
Eagle Pharmaceuticals (EGRX) 1.1 $14M 245k 56.57
Atkore Intl (ATKR) 1.1 $14M 458k 30.35
Stepan Company (SCL) 1.0 $14M 141k 97.06
Benchmark Electronics (BHE) 1.0 $14M 464k 29.06
Urban Outfitters (URBN) 1.0 $14M 481k 28.09
Waddell & Reed Financial 1.0 $13M 767k 17.18
Kulicke and Soffa Industries (KLIC) 1.0 $13M 565k 23.48
USANA Health Sciences (USNA) 1.0 $13M 192k 68.39
Arcbest (ARCB) 1.0 $13M 424k 30.45
Steelcase (SCS) 1.0 $13M 688k 18.40
Corcept Therapeutics Incorporated (CORT) 0.9 $13M 892k 14.13
Patrick Industries (PATK) 0.9 $13M 293k 42.88
Cardtronics Plc Shs Cl A 0.9 $13M 416k 30.24
J Global (ZD) 0.9 $12M 137k 90.82
Xenia Hotels & Resorts (XHR) 0.9 $12M 588k 21.12
Medpace Hldgs (MEDP) 0.9 $12M 146k 84.04
MasTec (MTZ) 0.9 $12M 188k 64.93
Core-Mark Holding Company 0.9 $12M 373k 32.11
Enanta Pharmaceuticals (ENTA) 0.9 $12M 201k 60.08
Alarm Com Hldgs (ALRM) 0.9 $12M 259k 46.64
Allegiant Travel Company (ALGT) 0.9 $12M 79k 149.65
Navient Corporation equity (NAVI) 0.9 $12M 930k 12.80
Glacier Ban (GBCI) 0.9 $12M 292k 40.46
Perspecta 0.9 $12M 451k 26.12
Supernus Pharmaceuticals (SUPN) 0.9 $12M 423k 27.48
BJ's Restaurants (BJRI) 0.9 $12M 296k 38.84
Piedmont Office Realty Trust (PDM) 0.9 $12M 554k 20.88
Apple (AAPL) 0.8 $11M 50k 223.96
Marcus & Millichap (MMI) 0.8 $11M 318k 35.49
Amkor Technology (AMKR) 0.8 $11M 1.2M 9.10
Selective Insurance (SIGI) 0.8 $11M 148k 75.19
K12 0.8 $11M 419k 26.40
Eagle Ban (EGBN) 0.8 $11M 250k 44.62
Onemain Holdings (OMF) 0.8 $11M 300k 36.68
Repligen Corporation (RGEN) 0.8 $11M 142k 76.69
McGrath Rent (MGRC) 0.8 $11M 151k 69.59
Anika Therapeutics (ANIK) 0.8 $10M 190k 54.89
Evercore Partners (EVR) 0.8 $10M 127k 80.10
Wabash National Corporation (WNC) 0.8 $10M 696k 14.51
Meritor 0.8 $10M 543k 18.50
Arrowhead Pharmaceuticals (ARWR) 0.8 $10M 355k 28.18
Deluxe Corporation (DLX) 0.8 $9.9M 202k 49.16
Nic 0.7 $9.8M 476k 20.65
Fossil (FOSL) 0.7 $9.8M 783k 12.51
Mercury General Corporation (MCY) 0.7 $9.6M 172k 55.88
Chimera Investment Corp etf (CIM) 0.7 $9.6M 492k 19.56
Cheesecake Factory Incorporated (CAKE) 0.7 $9.6M 229k 41.68
Amc Networks Inc Cl A (AMCX) 0.7 $9.2M 187k 49.16
Hersha Hospitality Tr Pr Shs Ben Int 0.7 $9.2M 620k 14.88
Southwest Gas Corporation (SWX) 0.7 $9.1M 100k 91.04
Innoviva (INVA) 0.7 $9.1M 864k 10.54
Hawaiian Holdings (HA) 0.7 $9.0M 342k 26.26
Arena Pharmaceuticals 0.7 $9.0M 198k 45.77
Schnitzer Steel Industries (RDUS) 0.7 $8.7M 419k 20.66
Piper Jaffray Companies (PIPR) 0.6 $8.4M 112k 75.48
Range Resources (RRC) 0.6 $8.3M 2.2M 3.82
Bank of Hawaii Corporation (BOH) 0.6 $8.4M 97k 85.93
Boise Cascade (BCC) 0.6 $8.3M 254k 32.59
Rlj Lodging Trust (RLJ) 0.6 $8.1M 478k 16.99
Kforce (KFRC) 0.6 $7.8M 207k 37.83
Providence Service Corporation 0.6 $7.8M 131k 59.46
TrueBlue (TBI) 0.6 $7.7M 364k 21.10
Universal Insurance Holdings (UVE) 0.6 $7.4M 246k 29.99
Home BancShares (HOMB) 0.6 $7.4M 396k 18.79
Universal Forest Products 0.6 $7.3M 183k 39.88
USD.001 Central Pacific Financial (CPF) 0.6 $7.3M 256k 28.40
Encore Wire Corporation (WIRE) 0.5 $7.0M 125k 56.28
Preferred Bank, Los Angeles (PFBC) 0.5 $6.9M 131k 52.38
MasterCard Incorporated (MA) 0.5 $6.8M 25k 271.58
Consol Energy (CEIX) 0.5 $6.6M 421k 15.63
CorVel Corporation (CRVL) 0.5 $6.5M 86k 75.70
Kontoor Brands (KTB) 0.5 $6.5M 186k 35.10
Comcast Corporation (CMCSA) 0.5 $6.3M 140k 45.08
Emcor (EME) 0.5 $6.1M 71k 86.13
Wal-Mart Stores (WMT) 0.5 $6.0M 51k 118.68
Merck & Co (MRK) 0.5 $5.9M 70k 84.18
Arch Coal Inc cl a 0.5 $5.9M 80k 74.20
Iridium Communications (IRDM) 0.4 $5.7M 268k 21.28
Hibbett Sports (HIBB) 0.4 $5.7M 249k 22.90
Starbucks Corporation (SBUX) 0.4 $5.5M 63k 88.42
Nextgen Healthcare 0.4 $5.5M 351k 15.67
Jabil Circuit (JBL) 0.4 $5.5M 152k 35.77
Timken Company (TKR) 0.4 $5.2M 120k 43.51
Sanderson Farms 0.4 $5.3M 35k 151.33
Intuit (INTU) 0.4 $5.0M 19k 265.93
Northrop Grumman Corporation (NOC) 0.4 $4.9M 13k 374.82
Verisign (VRSN) 0.4 $5.0M 26k 188.63
Accenture (ACN) 0.4 $5.0M 26k 192.34
Retail Value Inc reit 0.4 $4.9M 132k 37.04
Home Depot (HD) 0.4 $4.8M 21k 232.03
Travelers Companies (TRV) 0.4 $4.8M 32k 148.68
Ingles Markets, Incorporated (IMKTA) 0.4 $4.7M 121k 38.86
Anthem (ELV) 0.4 $4.7M 20k 240.10
TJX Companies (TJX) 0.3 $4.7M 84k 55.74
Sykes Enterprises, Incorporated 0.3 $4.7M 152k 30.64
Synchrony Financial (SYF) 0.3 $4.6M 134k 34.09
Pulte (PHM) 0.3 $4.5M 123k 36.55
Tech Data Corporation 0.3 $4.4M 42k 104.25
Beazer Homes Usa (BZH) 0.3 $4.3M 290k 14.90
Amphastar Pharmaceuticals (AMPH) 0.3 $4.4M 223k 19.83
Cowen Group Inc New Cl A 0.3 $4.4M 283k 15.39
Republic Services (RSG) 0.3 $4.2M 49k 86.54
Heidrick & Struggles International (HSII) 0.3 $4.3M 157k 27.30
Hca Holdings (HCA) 0.3 $4.3M 36k 120.43
ConocoPhillips (COP) 0.3 $4.1M 72k 56.98
PNM Resources (PNM) 0.3 $4.1M 79k 52.08
Hldgs (UAL) 0.3 $4.1M 47k 88.41
American Express Company (AXP) 0.3 $4.0M 34k 118.28
Biogen Idec (BIIB) 0.3 $4.0M 17k 232.82
Franklin Street Properties (FSP) 0.3 $4.0M 471k 8.46
Zoetis Inc Cl A (ZTS) 0.3 $3.9M 32k 124.60
Meridian Ban 0.3 $4.0M 214k 18.75
Progressive Corporation (PGR) 0.3 $3.9M 50k 77.24
La-Z-Boy Incorporated (LZB) 0.3 $3.8M 113k 33.59
Allstate Corporation (ALL) 0.3 $3.8M 35k 108.68
Live Nation Entertainment (LYV) 0.3 $3.9M 58k 66.34
PC Connection (CNXN) 0.3 $3.8M 97k 38.90
Vera Bradley (VRA) 0.3 $3.9M 386k 10.10
Franklin Financial Networ 0.3 $3.9M 129k 30.21
Clorox Company (CLX) 0.3 $3.8M 25k 151.87
America's Car-Mart (CRMT) 0.3 $3.7M 40k 91.71
HealthStream (HSTM) 0.3 $3.7M 144k 25.89
Industries N shs - a - (LYB) 0.3 $3.7M 41k 89.48
HudBay Minerals (HBM) 0.3 $3.7M 1.0M 3.61
Rambus (RMBS) 0.3 $3.6M 277k 13.13
Fortinet (FTNT) 0.3 $3.6M 46k 76.76
Opus Bank 0.3 $3.6M 163k 21.77
Ready Cap Corp Com reit (RC) 0.3 $3.6M 225k 15.92
Microsoft Corporation (MSFT) 0.3 $3.4M 25k 139.04
Manpower (MAN) 0.3 $3.4M 41k 84.23
CRA International (CRAI) 0.3 $3.4M 81k 41.97
EastGroup Properties (EGP) 0.3 $3.5M 28k 125.03
Exelon Corporation (EXC) 0.2 $3.4M 69k 48.31
Southwestern Energy Company (SWN) 0.2 $3.2M 1.7M 1.93
1st Source Corporation (SRCE) 0.2 $3.3M 73k 45.73
Abbvie (ABBV) 0.2 $3.3M 43k 75.72
Diplomat Pharmacy 0.2 $3.2M 663k 4.90
Berkshire Hathaway (BRK.B) 0.2 $3.2M 15k 207.99
Tredegar Corporation (TG) 0.2 $3.1M 161k 19.52
Mercer International (MERC) 0.2 $3.2M 256k 12.54
Facebook Inc cl a (META) 0.2 $3.2M 18k 178.10
Quad/Graphics (QUAD) 0.2 $3.1M 293k 10.51
Diodes Incorporated (DIOD) 0.2 $2.9M 72k 40.15
Masimo Corporation (MASI) 0.2 $2.8M 19k 148.77
Dick's Sporting Goods (DKS) 0.2 $2.8M 68k 40.81
Bofi Holding (AX) 0.2 $2.7M 99k 27.65
Valero Energy Corporation (VLO) 0.2 $2.6M 31k 85.23
AmerisourceBergen (COR) 0.2 $2.5M 30k 82.35
Great Southern Ban (GSBC) 0.2 $2.5M 44k 56.95
Commerce Bancshares (CBSH) 0.2 $2.4M 39k 60.64
Cbre Group Inc Cl A (CBRE) 0.2 $2.3M 44k 53.01
Warrior Met Coal (HCC) 0.2 $2.4M 122k 19.52
Citrix Systems 0.2 $2.2M 23k 96.53
Regional Management (RM) 0.2 $2.3M 81k 28.16
National Gen Hldgs 0.2 $2.3M 100k 23.02
Peabody Energy (BTU) 0.2 $2.2M 151k 14.72
Whiting Petroleum Corp 0.2 $2.2M 280k 8.03
Zix Corporation 0.2 $2.1M 295k 7.24
Patterson-UTI Energy (PTEN) 0.1 $2.0M 233k 8.55
BioSpecifics Technologies 0.1 $2.0M 37k 53.52
Biosante Pharmaceuticals (ANIP) 0.1 $2.0M 28k 72.89
AES Corporation (AES) 0.1 $1.9M 117k 16.34
Cirrus Logic (CRUS) 0.1 $1.9M 35k 53.58
Alexander & Baldwin (ALEX) 0.1 $1.8M 74k 24.52
Financial Institutions (FISI) 0.1 $1.7M 55k 30.19
Brinker International (EAT) 0.1 $1.7M 40k 42.66
Investors Ban 0.1 $1.7M 149k 11.36
Global Net Lease (GNL) 0.1 $1.8M 91k 19.50
Photronics (PLAB) 0.1 $1.6M 146k 10.88
IDT Corporation (IDT) 0.1 $1.5M 145k 10.53
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 35k 43.99
Veritiv Corp - When Issued 0.1 $1.6M 89k 18.08
Lydall 0.1 $1.4M 57k 24.92
Stock Yards Ban (SYBT) 0.1 $1.4M 38k 36.68
Verso Corp cl a 0.1 $1.4M 117k 12.38
RadNet (RDNT) 0.1 $1.3M 89k 14.36
Chico's FAS 0.1 $1.3M 326k 4.03
Powell Industries (POWL) 0.1 $1.4M 35k 39.15
Customers Ban (CUBI) 0.1 $1.4M 67k 20.73
Shoe Carnival (SCVL) 0.1 $1.2M 38k 32.42
Kimball International 0.1 $1.2M 61k 19.31
Sinclair Broadcast 0.1 $1.2M 28k 42.73
AMN Healthcare Services (AMN) 0.1 $1.2M 21k 57.55
Village Super Market (VLGEA) 0.1 $1.2M 46k 26.45
Meet 0.1 $1.2M 365k 3.27
Radian (RDN) 0.1 $1.0M 44k 22.84
Cantel Medical 0.1 $1.1M 14k 74.78
EnPro Industries (NPO) 0.1 $1.1M 16k 68.67
Republic Bancorp, Inc. KY (RBCAA) 0.1 $1.0M 24k 43.43
Summit Hotel Properties (INN) 0.1 $1.0M 90k 11.59
Laredo Petroleum Holdings 0.1 $1.1M 455k 2.41
A10 Networks (ATEN) 0.1 $1.1M 158k 6.94
Vectrus (VVX) 0.1 $992k 24k 40.66
Universal Corporation (UVV) 0.1 $917k 17k 54.81
Boston Private Financial Holdings 0.1 $918k 79k 11.65
On Deck Capital 0.1 $917k 273k 3.36
Vericel (VCEL) 0.1 $972k 64k 15.14
Peoples Utah Ban 0.1 $884k 31k 28.29
Ormat Technologies (ORA) 0.1 $772k 10k 74.33
Miller Industries (MLR) 0.1 $846k 25k 33.32
Metropolitan Bank Holding Corp (MCB) 0.1 $825k 21k 39.35
Agilysys (AGYS) 0.1 $712k 28k 25.60
Brookline Ban (BRKL) 0.1 $648k 44k 14.74
Commercial Vehicle (CVGI) 0.1 $607k 84k 7.21
Ultra Clean Holdings (UCTT) 0.1 $649k 44k 14.64
One Liberty Properties (OLP) 0.1 $690k 25k 27.54
Elevate Credit 0.1 $625k 148k 4.21
Principia Biopharma 0.1 $600k 21k 28.23
Cross Country Healthcare (CCRN) 0.0 $501k 49k 10.30
Marcus Corporation (MCS) 0.0 $544k 15k 37.02
National Fuel Gas (NFG) 0.0 $512k 11k 46.92
West Bancorporation (WTBA) 0.0 $544k 25k 21.73
Hackett (HCKT) 0.0 $551k 34k 16.45
EQT Corporation (EQT) 0.0 $571k 54k 10.64
Bank of Marin Ban (BMRC) 0.0 $537k 13k 41.46
Southern National Banc. of Virginia 0.0 $565k 37k 15.39
Northfield Bancorp (NFBK) 0.0 $566k 35k 16.05
Exterran 0.0 $583k 45k 13.06
Mueller Industries (MLI) 0.0 $422k 15k 28.69
Daktronics (DAKT) 0.0 $438k 59k 7.39
Urstadt Biddle Properties 0.0 $462k 20k 23.68
Fonar Corporation (FONR) 0.0 $364k 18k 20.70
Waterstone Financial (WSBF) 0.0 $458k 27k 17.18
Voyager Therapeutics (VYGR) 0.0 $391k 23k 17.22
Entravision Communication (EVC) 0.0 $214k 67k 3.19
Titan Machinery (TITN) 0.0 $260k 18k 14.32
Computer Programs & Systems (TBRG) 0.0 $324k 14k 22.60
Ladenburg Thalmann Financial Services 0.0 $200k 84k 2.37
TESSCO Technologies 0.0 $216k 15k 14.40
Telephone And Data Systems (TDS) 0.0 $280k 11k 25.76
Heritage Ins Hldgs (HRTG) 0.0 $260k 17k 14.94
Enova Intl (ENVA) 0.0 $283k 14k 20.78
Sandridge Energy (SD) 0.0 $323k 69k 4.70
Bridgewater Bancshares (BWB) 0.0 $256k 21k 11.94
Victory Cap Hldgs (VCTR) 0.0 $294k 19k 15.36
Fednat Holding 0.0 $263k 19k 13.99