Matarin Capital Management

Matarin Capital Management as of Sept. 30, 2017

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 291 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 1.7 $20M 159k 124.53
Wabash National Corporation (WNC) 1.6 $18M 803k 22.82
Sanderson Farms 1.5 $18M 109k 161.52
Benchmark Electronics (BHE) 1.3 $15M 435k 34.15
Walker & Dunlop (WD) 1.2 $14M 260k 52.33
Enanta Pharmaceuticals (ENTA) 1.2 $14M 291k 46.80
Sanmina (SANM) 1.1 $14M 365k 37.15
Amkor Technology (AMKR) 1.1 $13M 1.3M 10.55
Integer Hldgs (ITGR) 1.1 $13M 252k 51.15
Atlas Air Worldwide Holdings 1.1 $13M 193k 65.80
Emergent BioSolutions (EBS) 1.1 $13M 310k 40.45
Arcbest (ARCB) 1.1 $12M 372k 33.45
Chesapeake Lodging Trust sh ben int 1.0 $12M 447k 26.97
Century Aluminum Company (CENX) 1.0 $12M 725k 16.58
American Woodmark Corporation (AMWD) 1.0 $12M 123k 96.25
Patrick Industries (PATK) 1.0 $12M 139k 84.10
La Quinta Holdings 1.0 $12M 666k 17.50
KB Home (KBH) 0.9 $11M 457k 24.12
Apple (AAPL) 0.9 $11M 72k 154.12
Meritor 0.9 $11M 423k 26.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $11M 51k 215.75
Beazer Homes Usa (BZH) 0.9 $11M 585k 18.74
Diplomat Pharmacy 0.9 $11M 523k 20.71
Schnitzer Steel Industries (RDUS) 0.9 $11M 375k 28.15
ePlus (PLUS) 0.9 $11M 114k 92.45
Trinet (TNET) 0.9 $10M 310k 33.62
TrueBlue (TBI) 0.9 $10M 463k 22.45
Scientific Games (LNW) 0.9 $10M 223k 45.85
Waddell & Reed Financial 0.8 $10M 499k 20.07
WellCare Health Plans 0.8 $10M 58k 171.74
Insight Enterprises (NSIT) 0.8 $9.9M 215k 45.92
Proto Labs (PRLB) 0.8 $9.9M 123k 80.30
Shutterstock (SSTK) 0.8 $9.9M 297k 33.29
Molina Healthcare (MOH) 0.8 $9.7M 141k 68.76
Rex American Resources (REX) 0.8 $9.7M 104k 93.83
Stepan Company (SCL) 0.8 $9.7M 116k 83.66
USANA Health Sciences (USNA) 0.8 $9.6M 166k 57.70
Third Point Reinsurance 0.8 $9.6M 618k 15.60
Allegiant Travel Company (ALGT) 0.8 $9.5M 72k 131.70
Onemain Holdings (OMF) 0.8 $9.5M 335k 28.19
Sotheby's 0.8 $9.2M 201k 46.11
Sabra Health Care REIT (SBRA) 0.8 $9.2M 421k 21.94
Hilltop Holdings (HTH) 0.8 $9.2M 353k 26.00
Kulicke and Soffa Industries (KLIC) 0.8 $9.2M 426k 21.57
Legg Mason 0.8 $9.1M 231k 39.31
Masimo Corporation (MASI) 0.8 $8.9M 103k 86.56
Blucora 0.7 $8.4M 333k 25.30
Deluxe Corporation (DLX) 0.7 $8.2M 112k 72.96
MiMedx (MDXG) 0.7 $8.2M 694k 11.88
CNO Financial (CNO) 0.7 $8.0M 342k 23.34
Amc Networks Inc Cl A (AMCX) 0.7 $7.9M 135k 58.47
Tech Data Corporation 0.7 $7.8M 87k 88.85
PNM Resources (PNM) 0.7 $7.7M 192k 40.30
Piedmont Office Realty Trust (PDM) 0.7 $7.8M 385k 20.16
Science App Int'l (SAIC) 0.7 $7.8M 117k 66.85
Piper Jaffray Companies (PIPR) 0.6 $7.5M 127k 59.35
Federal Agricultural Mortgage (AGM) 0.6 $7.5M 103k 72.74
Home BancShares (HOMB) 0.6 $7.3M 288k 25.22
Zumiez (ZUMZ) 0.6 $7.2M 399k 18.10
Hawaiian Holdings (HA) 0.6 $6.8M 182k 37.55
CONSOL Energy 0.6 $6.8M 403k 16.94
Quality Systems 0.6 $6.9M 437k 15.73
Ashford Hospitality Trust 0.6 $6.8M 1.0M 6.67
Alphabet Inc Class A cs (GOOGL) 0.6 $6.6M 6.8k 973.72
Boeing Company (BA) 0.6 $6.5M 26k 254.21
Universal Insurance Holdings (UVE) 0.6 $6.5M 284k 23.00
Associated Banc- (ASB) 0.6 $6.5M 267k 24.25
K12 0.6 $6.5M 364k 17.84
USD.001 Central Pacific Financial (CPF) 0.6 $6.4M 200k 32.18
Xenia Hotels & Resorts (XHR) 0.6 $6.5M 307k 21.05
Home Depot (HD) 0.5 $6.3M 38k 163.56
Navigators 0.5 $6.1M 104k 58.35
BJ's Restaurants (BJRI) 0.5 $6.0M 197k 30.45
Papa John's Int'l (PZZA) 0.5 $5.9M 81k 73.07
Northrop Grumman Corporation (NOC) 0.5 $5.8M 20k 287.72
Cubic Corporation 0.5 $5.8M 113k 51.00
Quality Care Properties 0.5 $5.8M 373k 15.50
Shutterfly 0.5 $5.6M 116k 48.48
Comcast Corporation (CMCSA) 0.5 $5.4M 140k 38.48
Verisign (VRSN) 0.5 $5.4M 50k 106.39
Titan International (TWI) 0.5 $5.4M 536k 10.15
Hill-Rom Holdings 0.5 $5.4M 74k 74.00
Dynegy 0.5 $5.4M 550k 9.79
Advansix (ASIX) 0.5 $5.5M 138k 39.75
Applied Materials (AMAT) 0.5 $5.3M 101k 52.09
Aspen Technology 0.5 $5.3M 85k 62.81
Rayonier Advanced Matls (RYAM) 0.5 $5.3M 387k 13.70
Silgan Holdings (SLGN) 0.4 $5.1M 173k 29.43
Rpx Corp 0.4 $5.1M 384k 13.28
Intel Corporation (INTC) 0.4 $5.0M 130k 38.08
Franklin Street Properties (FSP) 0.4 $5.0M 470k 10.62
UMB Financial Corporation (UMBF) 0.4 $5.0M 67k 74.49
Select Medical Holdings Corporation (SEM) 0.4 $4.9M 258k 19.20
Lowe's Companies (LOW) 0.4 $4.8M 61k 79.94
Live Nation Entertainment (LYV) 0.4 $4.8M 111k 43.55
Worthington Industries (WOR) 0.4 $4.9M 106k 46.00
Maiden Holdings (MHLD) 0.4 $4.8M 599k 7.95
Chimera Investment Corp etf (CIM) 0.4 $4.9M 256k 18.92
El Paso Electric Company 0.4 $4.7M 86k 55.25
Celgene Corporation 0.4 $4.7M 32k 145.82
Anthem (ELV) 0.4 $4.7M 25k 189.88
American Express Company (AXP) 0.4 $4.5M 50k 90.46
Lexington Realty Trust (LXP) 0.4 $4.6M 453k 10.22
Movado (MOV) 0.4 $4.6M 163k 28.00
Wal-Mart Stores (WMT) 0.4 $4.5M 58k 78.14
United Rentals (URI) 0.4 $4.5M 33k 138.74
McGrath Rent (MGRC) 0.4 $4.5M 102k 43.75
Momenta Pharmaceuticals 0.4 $4.4M 239k 18.50
Allstate Corporation (ALL) 0.4 $4.4M 48k 91.91
Franklin Resources (BEN) 0.4 $4.3M 96k 44.51
Valero Energy Corporation (VLO) 0.4 $4.3M 56k 76.93
VASCO Data Security International 0.4 $4.3M 354k 12.05
IDEXX Laboratories (IDXX) 0.3 $4.1M 26k 155.49
Exelon Corporation (EXC) 0.3 $4.1M 108k 37.67
Diodes Incorporated (DIOD) 0.3 $4.2M 139k 29.93
Industries N shs - a - (LYB) 0.3 $4.1M 42k 99.05
Vera Bradley (VRA) 0.3 $4.1M 466k 8.81
Pacific Ethanol 0.3 $4.2M 748k 5.55
Fitbit 0.3 $4.1M 588k 6.96
Synchrony Financial (SYF) 0.3 $4.0M 128k 31.05
Sherwin-Williams Company (SHW) 0.3 $3.9M 11k 358.04
Umpqua Holdings Corporation 0.3 $3.9M 201k 19.51
1st Source Corporation (SRCE) 0.3 $3.9M 76k 50.80
MDC PARTNERS INC CL A SUB Vtg 0.3 $3.9M 356k 11.00
Enova Intl (ENVA) 0.3 $3.9M 292k 13.45
American Tower Reit (AMT) 0.3 $3.8M 28k 136.68
Ptc Therapeutics I (PTCT) 0.3 $3.7M 187k 20.01
Travelers Companies (TRV) 0.3 $3.7M 30k 122.52
Bryn Mawr Bank 0.3 $3.6M 83k 43.80
Ligand Pharmaceuticals In (LGND) 0.3 $3.7M 27k 136.15
Rubicon Proj 0.3 $3.7M 943k 3.89
PNC Financial Services (PNC) 0.3 $3.5M 26k 134.77
AmerisourceBergen (COR) 0.3 $3.6M 43k 82.75
Overstock (BYON) 0.3 $3.5M 119k 29.70
Juniper Networks (JNPR) 0.3 $3.6M 128k 27.83
Abbvie (ABBV) 0.3 $3.6M 40k 88.86
UnitedHealth (UNH) 0.3 $3.4M 17k 195.85
Dr Pepper Snapple 0.3 $3.4M 39k 88.47
Solaredge Technologies (SEDG) 0.3 $3.4M 119k 28.55
Essendant 0.3 $3.5M 263k 13.17
DiamondRock Hospitality Company (DRH) 0.3 $3.2M 291k 10.95
Encore Wire Corporation (WIRE) 0.3 $3.2M 71k 44.77
Regional Management (RM) 0.3 $3.1M 129k 24.21
Union Bankshares Corporation 0.3 $3.1M 88k 35.30
Republic Services (RSG) 0.3 $3.0M 46k 66.06
Williams Companies (WMB) 0.3 $3.1M 102k 30.01
Cogent Communications (CCOI) 0.3 $3.1M 64k 48.90
Titan Machinery (TITN) 0.3 $3.1M 200k 15.53
Kforce (KFRC) 0.3 $3.1M 152k 20.20
Pebblebrook Hotel Trust (PEB) 0.3 $3.1M 85k 36.14
Ftd Cos 0.3 $3.1M 235k 13.04
MasterCard Incorporated (MA) 0.2 $2.9M 20k 141.20
Berkshire Hathaway (BRK.B) 0.2 $2.8M 15k 183.32
Celestica (CLS) 0.2 $2.9M 231k 12.38
CorVel Corporation (CRVL) 0.2 $2.8M 51k 54.40
Repligen Corporation (RGEN) 0.2 $2.8M 74k 38.32
BioSpecifics Technologies 0.2 $2.7M 59k 46.52
SYSCO Corporation (SYY) 0.2 $2.6M 49k 53.95
Gain Capital Holdings 0.2 $2.6M 408k 6.39
Unum (UNM) 0.2 $2.4M 47k 51.13
Fair Isaac Corporation (FICO) 0.2 $2.2M 16k 140.50
Perry Ellis International 0.2 $2.2M 94k 23.66
Align Technology (ALGN) 0.2 $2.2M 12k 186.27
SELECT INCOME REIT COM SH BEN int 0.2 $2.2M 93k 23.42
Meridian Ban 0.2 $2.1M 112k 18.65
CRA International (CRAI) 0.2 $2.0M 48k 41.05
Enerplus Corp (ERF) 0.2 $2.0M 201k 9.87
Microsoft Corporation (MSFT) 0.2 $1.9M 26k 74.49
ConocoPhillips (COP) 0.1 $1.7M 34k 50.05
Sinclair Broadcast 0.1 $1.7M 54k 32.05
Texas Capital Bancshares (TCBI) 0.1 $1.8M 21k 85.80
Myriad Genetics (MYGN) 0.1 $1.8M 49k 36.18
Sykes Enterprises, Incorporated 0.1 $1.6M 56k 29.16
Methode Electronics (MEI) 0.1 $1.6M 38k 42.35
IDT Corporation (IDT) 0.1 $1.7M 120k 14.08
Brookline Ban (BRKL) 0.1 $1.6M 101k 15.50
Getty Realty (GTY) 0.1 $1.5M 52k 28.61
Hyde Park Bancorp, Mhc 0.1 $1.4M 73k 19.20
Nexpoint Residential Tr (NXRT) 0.1 $1.4M 59k 23.73
Delek Us Holdings (DK) 0.1 $1.4M 52k 26.73
Amgen (AMGN) 0.1 $1.3M 6.8k 186.45
Liquidity Services (LQDT) 0.1 $1.3M 217k 5.90
NetGear (NTGR) 0.1 $1.2M 26k 47.60
Francescas Hldgs Corp 0.1 $1.3M 170k 7.36
Lpl Financial Holdings (LPLA) 0.1 $1.3M 25k 51.57
Mylan Nv 0.1 $1.3M 43k 31.37
Photronics (PLAB) 0.1 $1.1M 127k 8.85
Shiloh Industries 0.1 $1.2M 112k 10.40
Murphy Usa (MUSA) 0.1 $1.1M 16k 69.00
Marcus & Millichap (MMI) 0.1 $1.2M 45k 26.99
Exterran 0.1 $1.2M 37k 31.61
Powell Industries (POWL) 0.1 $1.0M 34k 29.99
Bassett Furniture Industries (BSET) 0.1 $1.0M 28k 37.70
Fonar Corporation (FONR) 0.1 $1.0M 34k 30.50
Cytokinetics (CYTK) 0.1 $1.0M 70k 14.50
Cullen/Frost Bankers (CFR) 0.1 $893k 9.4k 94.92
Contango Oil & Gas Company 0.1 $944k 188k 5.03
Tredegar Corporation (TG) 0.1 $987k 55k 18.00
Peapack-Gladstone Financial (PGC) 0.1 $1000k 30k 33.74
Heritage Financial Corporation (HFWA) 0.1 $967k 33k 29.50
NeoGenomics (NEO) 0.1 $893k 80k 11.13
Nmi Hldgs Inc cl a (NMIH) 0.1 $998k 80k 12.40
Amphastar Pharmaceuticals (AMPH) 0.1 $937k 52k 17.87
Nelnet (NNI) 0.1 $809k 16k 50.50
Myers Industries (MYE) 0.1 $848k 41k 20.95
Reliance Steel & Aluminum (RS) 0.1 $830k 11k 76.17
Synaptics, Incorporated (SYNA) 0.1 $874k 22k 39.18
PC Connection (CNXN) 0.1 $794k 28k 28.19
FutureFuel (FF) 0.1 $880k 56k 15.74
Central Valley Community Ban 0.1 $863k 39k 22.30
Everi Hldgs (EVRI) 0.1 $791k 104k 7.59
Lear Corporation (LEA) 0.1 $652k 3.8k 173.08
AMAG Pharmaceuticals 0.1 $666k 36k 18.45
Primerica (PRI) 0.1 $716k 8.8k 81.55
Magellan Health Services 0.1 $689k 8.0k 86.30
Boston Private Financial Holdings 0.1 $679k 41k 16.55
Cantel Medical 0.1 $742k 7.9k 94.17
Jabil Circuit (JBL) 0.1 $760k 27k 28.55
Vanda Pharmaceuticals (VNDA) 0.1 $682k 38k 17.90
NetScout Systems (NTCT) 0.1 $728k 23k 32.35
Exactech 0.1 $754k 23k 32.95
Core Molding Technologies (CMT) 0.1 $682k 31k 21.94
Intersect Ent 0.1 $687k 22k 31.15
Peoples Utah Ban 0.1 $690k 21k 32.45
Southwest Airlines (LUV) 0.1 $574k 10k 55.98
American Public Education (APEI) 0.1 $547k 26k 21.05
Village Super Market (VLGEA) 0.1 $600k 24k 24.74
Hallador Energy (HNRG) 0.1 $642k 112k 5.72
Bank of Marin Ban (BMRC) 0.1 $593k 8.7k 68.50
Unifi (UFI) 0.1 $547k 15k 35.63
Boise Cascade (BCC) 0.1 $619k 18k 34.90
Biosante Pharmaceuticals (ANIP) 0.1 $563k 11k 52.49
Waterstone Financial (WSBF) 0.1 $555k 29k 19.50
Xencor (XNCR) 0.1 $641k 28k 22.92
Retrophin 0.1 $631k 25k 24.89
RadNet (RDNT) 0.0 $494k 43k 11.55
Huntsman Corporation (HUN) 0.0 $520k 19k 27.42
Daktronics (DAKT) 0.0 $517k 49k 10.57
Synchronoss Technologies 0.0 $462k 50k 9.33
L.B. Foster Company (FSTR) 0.0 $488k 22k 22.75
CalAmp 0.0 $457k 20k 23.25
Rush Enterprises (RUSHB) 0.0 $414k 9.5k 43.62
Lakeland Financial Corporation (LKFN) 0.0 $466k 9.6k 48.72
CoBiz Financial 0.0 $522k 27k 19.64
First Connecticut 0.0 $433k 16k 26.75
Era 0.0 $459k 41k 11.19
Ofg Ban (OFG) 0.0 $505k 55k 9.15
Tronc 0.0 $482k 33k 14.53
At&t (T) 0.0 $322k 8.2k 39.17
Everest Re Group (EG) 0.0 $378k 1.7k 228.39
Pepsi (PEP) 0.0 $384k 3.4k 111.43
Gray Television (GTN) 0.0 $348k 22k 15.70
Iridium Communications (IRDM) 0.0 $332k 32k 10.30
Commerce Bancshares (CBSH) 0.0 $304k 5.3k 57.77
Trinity Industries (TRN) 0.0 $310k 9.7k 31.90
Cathay General Ban (CATY) 0.0 $327k 8.1k 40.20
United Therapeutics Corporation (UTHR) 0.0 $363k 3.1k 117.19
Speedway Motorsports 0.0 $334k 16k 21.30
SurModics (SRDX) 0.0 $304k 9.8k 31.00
Corcept Therapeutics Incorporated (CORT) 0.0 $402k 21k 19.30
Oritani Financial 0.0 $303k 18k 16.80
HudBay Minerals (HBM) 0.0 $364k 49k 7.45
Materion Corporation (MTRN) 0.0 $333k 7.7k 43.15
Nationstar Mortgage 0.0 $349k 19k 18.57
Renewable Energy 0.0 $354k 29k 12.15
Tillys (TLYS) 0.0 $409k 34k 11.99
Realogy Hldgs (HOUS) 0.0 $376k 11k 32.95
Johnson & Johnson (JNJ) 0.0 $218k 1.7k 130.01
Unitil Corporation (UTL) 0.0 $250k 5.1k 49.46
Glacier Ban (GBCI) 0.0 $210k 5.5k 37.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $259k 6.7k 38.89
Commercial Vehicle (CVGI) 0.0 $231k 32k 7.35
Bel Fuse (BELFB) 0.0 $258k 8.3k 31.20
Enterprise Financial Services (EFSC) 0.0 $242k 5.7k 42.35
Seneca Foods Corporation (SENEA) 0.0 $269k 7.8k 34.50
First Financial Northwest (FFNW) 0.0 $229k 14k 16.99
RigNet 0.0 $258k 15k 17.20
Insperity (NSP) 0.0 $251k 2.9k 88.00
Charter Fin. 0.0 $219k 12k 18.53
PDL BioPharma 0.0 $143k 42k 3.39
Denbury Resources 0.0 $163k 122k 1.34
RTI Biologics 0.0 $63k 14k 4.55
Marchex (MCHX) 0.0 $115k 37k 3.09
PAR Technology Corporation (PAR) 0.0 $117k 11k 10.44
Cloud Peak Energy 0.0 $144k 39k 3.66
QuinStreet (QNST) 0.0 $108k 15k 7.35
Consumer Portfolio Services (CPSS) 0.0 $95k 21k 4.56
Applied Genetic Technol Corp C 0.0 $143k 36k 3.95
Heritage Ins Hldgs (HRTG) 0.0 $174k 13k 13.21
Autobytel Ord 0.0 $176k 26k 6.89
Black Box Corporation 0.0 $51k 16k 3.25