Matarin Capital Management as of June 30, 2017
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 275 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $17M | 145k | 117.75 | |
Wabash National Corporation (WNC) | 1.5 | $16M | 734k | 21.98 | |
MasTec (MTZ) | 1.4 | $15M | 324k | 45.15 | |
American Woodmark Corporation (AMWD) | 1.2 | $13M | 136k | 95.55 | |
Sanderson Farms | 1.2 | $13M | 112k | 115.65 | |
Benchmark Electronics (BHE) | 1.2 | $13M | 397k | 32.30 | |
Papa John's Int'l (PZZA) | 1.2 | $13M | 178k | 71.76 | |
Sanmina (SANM) | 1.2 | $13M | 332k | 38.10 | |
Apple (AAPL) | 1.1 | $12M | 85k | 144.02 | |
Patrick Industries (PATK) | 1.1 | $12M | 163k | 72.85 | |
Walker & Dunlop (WD) | 1.1 | $12M | 239k | 48.83 | |
Molina Healthcare (MOH) | 1.1 | $12M | 167k | 69.18 | |
Amkor Technology (AMKR) | 1.1 | $11M | 1.2M | 9.77 | |
Century Aluminum Company (CENX) | 1.0 | $11M | 686k | 15.58 | |
Beazer Homes Usa (BZH) | 1.0 | $11M | 782k | 13.72 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $11M | 46k | 228.87 | |
Integer Hldgs (ITGR) | 1.0 | $11M | 243k | 43.25 | |
Chesapeake Lodging Trust sh ben int | 0.9 | $10M | 414k | 24.47 | |
KB Home (KBH) | 0.9 | $10M | 419k | 23.97 | |
Shutterstock (SSTK) | 0.9 | $9.9M | 225k | 44.08 | |
Enanta Pharmaceuticals (ENTA) | 0.9 | $9.9M | 275k | 35.98 | |
WellCare Health Plans | 0.9 | $9.8M | 55k | 179.56 | |
Sotheby's | 0.9 | $9.9M | 184k | 53.67 | |
Piper Jaffray Companies (PIPR) | 0.9 | $9.5M | 158k | 59.95 | |
Sabra Health Care REIT (SBRA) | 0.9 | $9.4M | 390k | 24.10 | |
TrueBlue (TBI) | 0.9 | $9.3M | 352k | 26.50 | |
Trinet (TNET) | 0.9 | $9.2M | 282k | 32.74 | |
Worthington Industries (WOR) | 0.8 | $9.2M | 183k | 50.22 | |
Schnitzer Steel Industries (RDUS) | 0.8 | $9.0M | 358k | 25.20 | |
La Quinta Holdings | 0.8 | $9.0M | 606k | 14.77 | |
Emergent BioSolutions (EBS) | 0.8 | $8.9M | 263k | 33.91 | |
Allegiant Travel Company (ALGT) | 0.8 | $8.9M | 66k | 135.60 | |
Atlas Air Worldwide Holdings | 0.8 | $8.7M | 167k | 52.15 | |
Masimo Corporation (MASI) | 0.8 | $8.8M | 96k | 91.18 | |
Hilltop Holdings (HTH) | 0.8 | $8.7M | 331k | 26.21 | |
USANA Health Sciences (USNA) | 0.8 | $8.5M | 133k | 64.10 | |
Rex American Resources (REX) | 0.8 | $8.6M | 89k | 96.56 | |
Stepan Company (SCL) | 0.8 | $8.5M | 97k | 87.14 | |
Waddell & Reed Financial | 0.8 | $8.3M | 438k | 18.88 | |
Insight Enterprises (NSIT) | 0.8 | $8.3M | 208k | 39.99 | |
Delek Us Holdings (DK) | 0.8 | $8.3M | 314k | 26.44 | |
Hill-Rom Holdings | 0.8 | $8.2M | 104k | 79.61 | |
UMB Financial Corporation (UMBF) | 0.8 | $8.2M | 110k | 74.86 | |
Eagle Pharmaceuticals (EGRX) | 0.8 | $8.2M | 103k | 78.89 | |
Arcbest (ARCB) | 0.8 | $8.3M | 401k | 20.60 | |
Legg Mason | 0.7 | $8.0M | 210k | 38.16 | |
DuPont Fabros Technology | 0.7 | $7.9M | 129k | 61.16 | |
Titan International (TWI) | 0.7 | $7.8M | 652k | 12.01 | |
Tech Data Corporation | 0.7 | $7.8M | 78k | 101.00 | |
Third Point Reinsurance | 0.7 | $7.8M | 561k | 13.90 | |
Sinclair Broadcast | 0.7 | $7.5M | 229k | 32.90 | |
Hawaiian Holdings (HA) | 0.7 | $7.6M | 162k | 46.95 | |
Quality Systems | 0.7 | $7.4M | 433k | 17.21 | |
Piedmont Office Realty Trust (PDM) | 0.7 | $7.4M | 353k | 21.08 | |
Science App Int'l (SAIC) | 0.7 | $7.5M | 108k | 69.42 | |
Kulicke and Soffa Industries (KLIC) | 0.7 | $7.4M | 389k | 19.02 | |
ePlus (PLUS) | 0.7 | $7.3M | 98k | 74.10 | |
Aspen Insurance Holdings | 0.7 | $7.2M | 144k | 49.85 | |
Home Depot (HD) | 0.7 | $7.0M | 46k | 153.40 | |
BJ's Restaurants (BJRI) | 0.7 | $7.0M | 189k | 37.25 | |
Advansix (ASIX) | 0.6 | $6.8M | 218k | 31.24 | |
Deluxe Corporation (DLX) | 0.6 | $6.7M | 97k | 69.22 | |
Blucora | 0.6 | $6.6M | 312k | 21.20 | |
Xencor (XNCR) | 0.6 | $6.4M | 305k | 21.11 | |
Comcast Corporation (CMCSA) | 0.6 | $6.4M | 164k | 38.92 | |
Zumiez (ZUMZ) | 0.6 | $6.4M | 519k | 12.35 | |
Home BancShares (HOMB) | 0.6 | $6.3M | 253k | 24.90 | |
K12 | 0.6 | $6.2M | 347k | 17.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.3M | 6.7k | 929.68 | |
Ashford Hospitality Trust | 0.6 | $6.1M | 1.0M | 6.08 | |
Associated Banc- (ASB) | 0.6 | $6.2M | 245k | 25.20 | |
PNM Resources (PNM) | 0.6 | $6.2M | 162k | 38.25 | |
Rubicon Proj | 0.6 | $6.2M | 1.2M | 5.14 | |
Maiden Holdings (MHLD) | 0.6 | $6.1M | 546k | 11.10 | |
Anthem (ELV) | 0.6 | $6.1M | 32k | 188.13 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.0M | 23k | 256.71 | |
Boeing Company (BA) | 0.6 | $5.9M | 30k | 197.75 | |
Rayonier Advanced Matls (RYAM) | 0.6 | $6.0M | 381k | 15.72 | |
Universal Insurance Holdings (UVE) | 0.5 | $5.9M | 233k | 25.20 | |
Navigators | 0.5 | $5.8M | 105k | 54.90 | |
Verisign (VRSN) | 0.5 | $5.5M | 59k | 92.96 | |
Lowe's Companies (LOW) | 0.5 | $5.5M | 71k | 77.53 | |
American Express Company (AXP) | 0.5 | $5.4M | 64k | 84.24 | |
USD.001 Central Pacific Financial (CPF) | 0.5 | $5.4M | 171k | 31.47 | |
Cubic Corporation | 0.5 | $5.2M | 113k | 46.30 | |
Intel Corporation (INTC) | 0.5 | $5.2M | 154k | 33.74 | |
Franklin Resources (BEN) | 0.5 | $5.0M | 112k | 44.79 | |
IDEXX Laboratories (IDXX) | 0.5 | $5.0M | 31k | 161.42 | |
Celgene Corporation | 0.5 | $4.9M | 38k | 129.87 | |
Federal Agricultural Mortgage (AGM) | 0.5 | $5.0M | 77k | 64.70 | |
Shutterfly | 0.5 | $5.0M | 104k | 47.50 | |
Wal-Mart Stores (WMT) | 0.5 | $4.9M | 65k | 75.68 | |
Franklin Street Properties (FSP) | 0.5 | $4.8M | 437k | 11.08 | |
Applied Materials (AMAT) | 0.5 | $4.9M | 119k | 41.31 | |
Rpx Corp | 0.5 | $4.9M | 349k | 13.95 | |
Union Bankshares Corporation | 0.5 | $4.9M | 144k | 33.90 | |
Hldgs (UAL) | 0.4 | $4.7M | 63k | 75.25 | |
Vera Bradley (VRA) | 0.4 | $4.8M | 488k | 9.78 | |
Allstate Corporation (ALL) | 0.4 | $4.6M | 52k | 88.44 | |
VASCO Data Security International | 0.4 | $4.7M | 326k | 14.35 | |
Travelers Companies (TRV) | 0.4 | $4.5M | 36k | 126.53 | |
Exelon Corporation (EXC) | 0.4 | $4.6M | 127k | 36.07 | |
Live Nation Entertainment (LYV) | 0.4 | $4.5M | 130k | 34.85 | |
Abbvie (ABBV) | 0.4 | $4.5M | 63k | 72.51 | |
AmerisourceBergen (COR) | 0.4 | $4.5M | 47k | 94.53 | |
Synchrony Financial (SYF) | 0.4 | $4.5M | 150k | 29.82 | |
United Rentals (URI) | 0.4 | $4.3M | 38k | 112.71 | |
Getty Realty (GTY) | 0.4 | $4.3M | 171k | 25.10 | |
Aspen Technology | 0.4 | $4.3M | 78k | 55.26 | |
American Tower Reit (AMT) | 0.4 | $4.3M | 33k | 132.32 | |
Chimera Investment Corp etf (CIM) | 0.4 | $4.3M | 233k | 18.63 | |
Lexington Realty Trust (LXP) | 0.4 | $4.2M | 424k | 9.91 | |
Juniper Networks (JNPR) | 0.4 | $4.2M | 151k | 27.88 | |
Silgan Holdings (SLGN) | 0.4 | $4.2M | 132k | 31.78 | |
1st Source Corporation (SRCE) | 0.4 | $4.2M | 88k | 47.94 | |
Dr Pepper Snapple | 0.4 | $4.2M | 46k | 91.11 | |
McGrath Rent (MGRC) | 0.4 | $4.1M | 118k | 34.63 | |
El Paso Electric Company | 0.4 | $4.1M | 79k | 51.70 | |
Industries N shs - a - (LYB) | 0.4 | $4.1M | 49k | 84.39 | |
PNC Financial Services (PNC) | 0.4 | $4.0M | 32k | 124.87 | |
Republic Services (RSG) | 0.4 | $4.0M | 64k | 63.73 | |
ConocoPhillips (COP) | 0.4 | $4.0M | 92k | 43.96 | |
Fifth Third Ban (FITB) | 0.4 | $4.0M | 155k | 25.96 | |
Repligen Corporation (RGEN) | 0.4 | $4.0M | 97k | 41.44 | |
Movado (MOV) | 0.4 | $3.9M | 153k | 25.25 | |
SYSCO Corporation (SYY) | 0.3 | $3.8M | 76k | 50.33 | |
Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 11k | 350.96 | |
UnitedHealth (UNH) | 0.3 | $3.8M | 20k | 185.42 | |
Momenta Pharmaceuticals | 0.3 | $3.7M | 221k | 16.90 | |
Williams Companies (WMB) | 0.3 | $3.7M | 121k | 30.28 | |
Essendant | 0.3 | $3.6M | 242k | 14.83 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $3.5M | 226k | 15.35 | |
Dynegy | 0.3 | $3.3M | 404k | 8.27 | |
Gain Capital Holdings | 0.3 | $3.2M | 516k | 6.23 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $3.1M | 287k | 10.95 | |
Fair Isaac Corporation (FICO) | 0.3 | $3.0M | 21k | 139.41 | |
Synchronoss Technologies | 0.3 | $3.0M | 182k | 16.45 | |
Enerplus Corp (ERF) | 0.3 | $3.0M | 370k | 8.12 | |
Regional Management (RM) | 0.3 | $2.9M | 121k | 23.63 | |
Celestica (CLS) | 0.3 | $2.9M | 211k | 13.58 | |
Kforce (KFRC) | 0.3 | $2.8M | 144k | 19.60 | |
BioSpecifics Technologies | 0.3 | $2.8M | 57k | 49.51 | |
Bryn Mawr Bank | 0.3 | $2.8M | 65k | 42.50 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $2.8M | 117k | 24.03 | |
Ptc Therapeutics I (PTCT) | 0.3 | $2.8M | 151k | 18.33 | |
Ftd Cos | 0.3 | $2.8M | 142k | 20.00 | |
Scientific Games (LNW) | 0.2 | $2.7M | 103k | 26.10 | |
Encore Wire Corporation (WIRE) | 0.2 | $2.7M | 64k | 42.70 | |
Pacific Ethanol | 0.2 | $2.6M | 412k | 6.25 | |
Diodes Incorporated (DIOD) | 0.2 | $2.5M | 104k | 24.03 | |
CorVel Corporation (CRVL) | 0.2 | $2.5M | 53k | 47.45 | |
Enova Intl (ENVA) | 0.2 | $2.4M | 163k | 14.85 | |
Valero Energy Corporation (VLO) | 0.2 | $2.2M | 33k | 67.46 | |
Align Technology (ALGN) | 0.2 | $2.1M | 14k | 150.12 | |
IDT Corporation (IDT) | 0.2 | $2.1M | 145k | 14.37 | |
Biglari Holdings | 0.2 | $2.0M | 5.1k | 399.74 | |
Microsoft Corporation (MSFT) | 0.2 | $2.0M | 28k | 68.93 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $1.8M | 15k | 121.40 | |
Mylan Nv | 0.2 | $1.9M | 49k | 38.82 | |
Overstock (BYON) | 0.2 | $1.7M | 106k | 16.30 | |
Perry Ellis International | 0.2 | $1.7M | 86k | 19.46 | |
Titan Machinery (TITN) | 0.2 | $1.7M | 97k | 17.98 | |
Meridian Ban | 0.2 | $1.8M | 104k | 16.90 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $1.8M | 91k | 19.37 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.7M | 99k | 16.67 | |
Murphy Usa (MUSA) | 0.1 | $1.6M | 22k | 74.11 | |
Citrix Systems | 0.1 | $1.5M | 19k | 79.58 | |
Brookline Ban (BRKL) | 0.1 | $1.5M | 101k | 14.60 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 21k | 72.81 | |
CRA International (CRAI) | 0.1 | $1.5M | 40k | 36.32 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 15k | 93.91 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.4M | 18k | 77.40 | |
Northfield Bancorp (NFBK) | 0.1 | $1.4M | 80k | 17.15 | |
Liquidity Services (LQDT) | 0.1 | $1.3M | 203k | 6.35 | |
Bassett Furniture Industries (BSET) | 0.1 | $1.3M | 35k | 37.95 | |
Shiloh Industries | 0.1 | $1.3M | 108k | 11.74 | |
Contango Oil & Gas Company | 0.1 | $1.2M | 186k | 6.64 | |
Photronics (PLAB) | 0.1 | $1.0M | 110k | 9.40 | |
NetGear (NTGR) | 0.1 | $1.1M | 25k | 43.10 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 25k | 42.46 | |
Marcus & Millichap (MMI) | 0.1 | $1.1M | 41k | 26.36 | |
Westmoreland Coal Company | 0.1 | $1.0M | 207k | 4.87 | |
SJW (SJW) | 0.1 | $985k | 20k | 49.18 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $983k | 31k | 32.24 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $921k | 80k | 11.45 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $936k | 52k | 17.86 | |
Exterran | 0.1 | $949k | 36k | 26.70 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $1.0M | 44k | 22.96 | |
Lsc Communications | 0.1 | $936k | 44k | 21.40 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $856k | 27k | 31.29 | |
Hallador Energy (HNRG) | 0.1 | $860k | 111k | 7.77 | |
Cytokinetics (CYTK) | 0.1 | $846k | 70k | 12.10 | |
Nelnet (NNI) | 0.1 | $753k | 16k | 47.01 | |
Southwest Airlines (LUV) | 0.1 | $753k | 12k | 62.14 | |
Tredegar Corporation (TG) | 0.1 | $764k | 50k | 15.25 | |
NetScout Systems (NTCT) | 0.1 | $774k | 23k | 34.40 | |
NeoGenomics (NEO) | 0.1 | $719k | 80k | 8.96 | |
Veritiv Corp - When Issued | 0.1 | $760k | 17k | 45.00 | |
Solaredge Technologies (SEDG) | 0.1 | $748k | 37k | 20.00 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $749k | 30k | 24.89 | |
AMAG Pharmaceuticals | 0.1 | $671k | 36k | 18.40 | |
Magellan Health Services | 0.1 | $621k | 8.5k | 72.90 | |
Boston Private Financial Holdings | 0.1 | $632k | 41k | 15.35 | |
Synaptics, Incorporated (SYNA) | 0.1 | $613k | 12k | 51.71 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $621k | 38k | 16.30 | |
Exactech | 0.1 | $629k | 21k | 29.80 | |
Central Garden & Pet (CENTA) | 0.1 | $677k | 23k | 30.02 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $687k | 13k | 53.41 | |
Lear Corporation (LEA) | 0.1 | $535k | 3.8k | 142.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $512k | 3.2k | 159.93 | |
Cogent Communications (CCOI) | 0.1 | $488k | 12k | 40.10 | |
Cantel Medical | 0.1 | $577k | 7.4k | 77.91 | |
Huntsman Corporation (HUN) | 0.1 | $490k | 19k | 25.84 | |
Daktronics (DAKT) | 0.1 | $502k | 52k | 9.63 | |
American Public Education (APEI) | 0.1 | $519k | 22k | 23.65 | |
PC Connection (CNXN) | 0.1 | $527k | 20k | 27.06 | |
CoBiz Financial | 0.1 | $571k | 33k | 17.40 | |
Unifi (UFI) | 0.1 | $585k | 19k | 30.80 | |
Materion Corporation (MTRN) | 0.1 | $552k | 15k | 37.40 | |
Ofg Ban (OFG) | 0.1 | $552k | 55k | 10.00 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $502k | 11k | 46.80 | |
Waterstone Financial (WSBF) | 0.1 | $537k | 29k | 18.85 | |
Retrophin | 0.1 | $492k | 25k | 19.39 | |
Equity Commonwealth (EQC) | 0.1 | $508k | 16k | 31.60 | |
Intersect Ent | 0.1 | $585k | 21k | 27.95 | |
At&t (T) | 0.0 | $411k | 11k | 37.73 | |
Everest Re Group (EG) | 0.0 | $422k | 1.7k | 254.59 | |
Medifast (MED) | 0.0 | $412k | 9.9k | 41.47 | |
United Therapeutics Corporation (UTHR) | 0.0 | $402k | 3.1k | 129.73 | |
Powell Industries (POWL) | 0.0 | $378k | 12k | 31.99 | |
CalAmp | 0.0 | $399k | 20k | 20.33 | |
Heritage Financial Corporation (HFWA) | 0.0 | $441k | 17k | 26.50 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $400k | 8.7k | 45.88 | |
Oritani Financial | 0.0 | $387k | 23k | 17.05 | |
Hyde Park Bancorp, Mhc | 0.0 | $420k | 23k | 17.90 | |
Tronc | 0.0 | $427k | 33k | 12.89 | |
Bioverativ Inc Com equity | 0.0 | $443k | 7.4k | 60.17 | |
RadNet (RDNT) | 0.0 | $313k | 40k | 7.75 | |
Iridium Communications (IRDM) | 0.0 | $330k | 30k | 11.05 | |
Commerce Bancshares (CBSH) | 0.0 | $299k | 5.3k | 56.83 | |
Trinity Industries (TRN) | 0.0 | $272k | 9.7k | 28.03 | |
Speedway Motorsports | 0.0 | $299k | 16k | 18.27 | |
Village Super Market (VLGEA) | 0.0 | $274k | 11k | 25.92 | |
Bel Fuse (BELFB) | 0.0 | $307k | 12k | 24.70 | |
Seneca Foods Corporation (SENEA) | 0.0 | $339k | 11k | 31.05 | |
Bank of Marin Ban (BMRC) | 0.0 | $299k | 4.9k | 61.55 | |
HudBay Minerals (HBM) | 0.0 | $281k | 49k | 5.75 | |
Central Valley Community Ban | 0.0 | $272k | 12k | 22.16 | |
Nationstar Mortgage | 0.0 | $336k | 19k | 17.89 | |
Autobytel | 0.0 | $279k | 22k | 12.61 | |
Era | 0.0 | $317k | 34k | 9.46 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $301k | 8.1k | 37.05 | |
Fitbit | 0.0 | $372k | 70k | 5.31 | |
Unum (UNM) | 0.0 | $251k | 5.4k | 46.63 | |
Denbury Resources | 0.0 | $186k | 122k | 1.53 | |
Commercial Vehicle (CVGI) | 0.0 | $266k | 32k | 8.45 | |
L.B. Foster Company (FSTR) | 0.0 | $256k | 12k | 21.45 | |
Enterprise Financial Services (EFSC) | 0.0 | $234k | 5.7k | 40.80 | |
Sterling Construction Company (STRL) | 0.0 | $171k | 13k | 13.07 | |
Cosan Ltd shs a | 0.0 | $214k | 33k | 6.41 | |
First Financial Northwest (FFNW) | 0.0 | $259k | 16k | 16.13 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $269k | 23k | 11.80 | |
Insperity (NSP) | 0.0 | $202k | 2.9k | 71.00 | |
First Connecticut | 0.0 | $208k | 8.1k | 25.65 | |
Proto Labs (PRLB) | 0.0 | $227k | 3.4k | 67.25 | |
Charter Fin. | 0.0 | $190k | 11k | 18.00 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $172k | 13k | 13.02 | |
Peoples Utah Ban | 0.0 | $212k | 7.9k | 26.80 | |
Everi Hldgs (EVRI) | 0.0 | $221k | 30k | 7.28 | |
Cdi | 0.0 | $89k | 15k | 5.85 | |
Black Box Corporation | 0.0 | $133k | 16k | 8.55 | |
RTI Biologics | 0.0 | $81k | 14k | 5.85 | |
Marchex (MCHX) | 0.0 | $111k | 37k | 2.98 | |
Consumer Portfolio Services (CPSS) | 0.0 | $109k | 24k | 4.55 | |
Endocyte | 0.0 | $59k | 39k | 1.50 |