Matarin Capital Management

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