Matarin Capital Management

Matarin Capital Management as of Dec. 31, 2017

Portfolio Holdings for Matarin Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 1.7 $22M 164k 135.21
Wabash National Corporation (WNC) 1.4 $18M 841k 21.70
American Woodmark Corporation (AMWD) 1.3 $17M 129k 130.25
Enanta Pharmaceuticals (ENTA) 1.3 $17M 287k 58.68
KB Home (KBH) 1.2 $16M 498k 31.95
Proto Labs (PRLB) 1.2 $16M 151k 103.00
Emergent BioSolutions (EBS) 1.2 $15M 325k 46.47
Trinet (TNET) 1.1 $15M 326k 44.34
Schnitzer Steel Industries (RDUS) 1.1 $14M 430k 33.50
Shutterstock (SSTK) 1.1 $14M 323k 43.03
Arcbest (ARCB) 1.1 $14M 389k 35.75
Amkor Technology (AMKR) 1.1 $13M 1.3M 10.05
Sanderson Farms 1.0 $13M 97k 138.78
Century Aluminum Company (CENX) 1.0 $13M 683k 19.64
Patrick Industries (PATK) 1.0 $13M 193k 69.45
Benchmark Electronics (BHE) 1.0 $13M 456k 29.10
Myriad Genetics (MYGN) 1.0 $13M 384k 34.34
La Quinta Holdings 1.0 $13M 702k 18.46
Chesapeake Lodging Trust sh ben int 1.0 $13M 476k 27.09
Sanmina (SANM) 1.0 $13M 383k 33.00
Integer Hldgs (ITGR) 0.9 $12M 269k 45.30
Apple (AAPL) 0.9 $12M 72k 169.23
Waddell & Reed Financial 0.9 $12M 528k 22.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $12M 55k 215.26
Scientific Games (LNW) 0.9 $12M 229k 51.30
Allegiant Travel Company (ALGT) 0.9 $12M 75k 154.75
Diplomat Pharmacy 0.9 $12M 581k 20.07
Piper Jaffray Companies (PIPR) 0.9 $12M 134k 86.25
Beazer Homes Usa (BZH) 0.9 $12M 602k 19.21
Molina Healthcare (MOH) 0.9 $11M 149k 76.68
TrueBlue (TBI) 0.9 $11M 410k 27.50
USANA Health Sciences (USNA) 0.9 $11M 152k 74.05
Sotheby's 0.9 $11M 214k 51.60
Kulicke and Soffa Industries (KLIC) 0.9 $11M 452k 24.34
ePlus (PLUS) 0.8 $11M 145k 75.20
Stepan Company (SCL) 0.8 $11M 135k 78.97
Meritor 0.8 $11M 456k 23.46
Deluxe Corporation (DLX) 0.8 $11M 138k 76.84
Onemain Holdings (OMF) 0.8 $11M 403k 25.99
Legg Mason 0.8 $10M 244k 41.98
WellCare Health Plans 0.8 $10M 51k 201.11
Xenia Hotels & Resorts (XHR) 0.8 $10M 470k 21.59
CNO Financial (CNO) 0.8 $9.9M 401k 24.69
Third Point Reinsurance 0.7 $9.4M 644k 14.65
Tech Data Corporation 0.7 $9.3M 95k 97.97
Aspen Technology 0.7 $9.1M 138k 66.20
Science App Int'l (SAIC) 0.7 $9.1M 119k 76.57
Cnx Resources Corporation (CNX) 0.7 $9.1M 619k 14.63
PNM Resources (PNM) 0.7 $9.0M 222k 40.45
Hilltop Holdings (HTH) 0.7 $8.9M 351k 25.33
Insight Enterprises (NSIT) 0.7 $8.9M 232k 38.29
Zumiez (ZUMZ) 0.7 $8.9M 426k 20.82
Artisan Partners (APAM) 0.7 $8.7M 220k 39.50
Hyster Yale Materials Handling (HY) 0.7 $8.5M 100k 85.16
Masimo Corporation (MASI) 0.6 $8.2M 96k 84.80
Federal Agricultural Mortgage (AGM) 0.6 $8.1M 103k 78.24
Piedmont Office Realty Trust (PDM) 0.6 $8.0M 407k 19.61
Rayonier Advanced Matls (RYAM) 0.6 $8.0M 389k 20.45
Worthington Industries (WOR) 0.6 $7.8M 177k 44.06
Amc Networks Inc Cl A (AMCX) 0.6 $7.7M 142k 54.08
Boeing Company (BA) 0.6 $7.5M 26k 294.91
BJ's Restaurants (BJRI) 0.6 $7.6M 208k 36.40
Universal Insurance Holdings (UVE) 0.6 $7.5M 273k 27.35
Hawaiian Holdings (HA) 0.6 $7.3M 182k 39.85
Alphabet Inc Class A cs (GOOGL) 0.6 $7.3M 6.9k 1053.40
Home Depot (HD) 0.6 $7.3M 38k 189.53
Rex American Resources (REX) 0.6 $7.2M 87k 82.79
Ashford Hospitality Trust 0.5 $6.7M 996k 6.73
Ligand Pharmaceuticals In (LGND) 0.5 $6.5M 48k 136.93
USD.001 Central Pacific Financial (CPF) 0.5 $6.6M 220k 29.83
Associated Banc- (ASB) 0.5 $6.3M 250k 25.40
Northrop Grumman Corporation (NOC) 0.5 $6.1M 20k 306.91
Quality Systems 0.5 $6.2M 457k 13.58
Intel Corporation (INTC) 0.5 $6.0M 130k 46.16
Opus Bank 0.5 $6.0M 222k 27.30
Wal-Mart Stores (WMT) 0.5 $5.9M 60k 98.75
Selective Insurance (SIGI) 0.5 $5.9M 101k 58.70
K12 0.5 $6.0M 375k 15.90
Shutterfly 0.5 $5.9M 118k 49.75
Intersect Ent 0.5 $5.9M 183k 32.40
Verisign (VRSN) 0.5 $5.8M 50k 114.44
Home BancShares (HOMB) 0.5 $5.7M 247k 23.25
United Rentals (URI) 0.4 $5.6M 33k 171.91
Lowe's Companies (LOW) 0.4 $5.6M 60k 92.94
Anthem (ELV) 0.4 $5.6M 25k 225.01
Silgan Holdings (SLGN) 0.4 $5.5M 187k 29.39
Navigators 0.4 $5.6M 115k 48.70
MDC PARTNERS INC CL A SUB Vtg 0.4 $5.5M 566k 9.75
Comcast Corporation (CMCSA) 0.4 $5.3M 133k 40.05
Franklin Street Properties (FSP) 0.4 $5.4M 500k 10.74
El Paso Electric Company 0.4 $5.4M 97k 55.35
Quality Care Properties 0.4 $5.4M 390k 13.81
Rpx Corp 0.4 $5.3M 397k 13.44
Valero Energy Corporation (VLO) 0.4 $5.1M 56k 91.91
Applied Materials (AMAT) 0.4 $5.2M 101k 51.12
Chimera Investment Corp etf (CIM) 0.4 $5.1M 277k 18.48
American Express Company (AXP) 0.4 $5.0M 50k 99.31
Allstate Corporation (ALL) 0.4 $5.0M 48k 104.71
Citigroup (C) 0.4 $5.0M 68k 74.41
Abbvie (ABBV) 0.4 $5.1M 52k 96.71
Solaredge Technologies (SEDG) 0.4 $5.0M 133k 37.55
Lexington Realty Trust (LXP) 0.4 $4.9M 509k 9.65
McGrath Rent (MGRC) 0.4 $4.9M 104k 46.98
VASCO Data Security International 0.4 $4.9M 354k 13.90
Pebblebrook Hotel Trust (PEB) 0.4 $4.9M 132k 37.17
Industries N shs - a - (LYB) 0.4 $4.9M 44k 110.32
Vera Bradley (VRA) 0.4 $4.9M 403k 12.18
Walker & Dunlop (WD) 0.4 $4.9M 103k 47.50
Live Nation Entertainment (LYV) 0.4 $4.7M 111k 42.57
Movado (MOV) 0.4 $4.8M 148k 32.20
Renewable Energy 0.4 $4.8M 407k 11.80
Synchrony Financial (SYF) 0.4 $4.6M 118k 38.61
Titan International (TWI) 0.3 $4.5M 348k 12.88
Sherwin-Williams Company (SHW) 0.3 $4.4M 11k 410.04
Diodes Incorporated (DIOD) 0.3 $4.4M 154k 28.67
Providence Service Corporation 0.3 $4.4M 74k 59.34
Exelon Corporation (EXC) 0.3 $4.3M 108k 39.41
Franklin Resources (BEN) 0.3 $4.2M 96k 43.33
IDEXX Laboratories (IDXX) 0.3 $4.1M 26k 156.38
Travelers Companies (TRV) 0.3 $4.1M 30k 135.64
Umpqua Holdings Corporation 0.3 $4.2M 200k 20.80
Cogent Communications (CCOI) 0.3 $4.1M 91k 45.30
Tower International 0.3 $4.1M 136k 30.55
Maiden Holdings (MHLD) 0.3 $4.2M 630k 6.60
Select Medical Holdings Corporation (SEM) 0.3 $4.0M 228k 17.65
American Tower Reit (AMT) 0.3 $4.0M 28k 142.67
AmerisourceBergen (COR) 0.3 $3.9M 43k 91.82
Pacific Ethanol 0.3 $3.8M 837k 4.55
Concert Pharmaceuticals I equity 0.3 $3.8M 148k 25.87
Enova Intl (ENVA) 0.3 $3.8M 252k 15.20
UnitedHealth (UNH) 0.3 $3.7M 17k 220.46
Dr Pepper Snapple 0.3 $3.7M 39k 97.06
1st Source Corporation (SRCE) 0.3 $3.7M 75k 49.45
Juniper Networks (JNPR) 0.3 $3.7M 128k 28.50
CRA International (CRAI) 0.3 $3.6M 81k 44.95
Bryn Mawr Bank 0.3 $3.5M 80k 44.20
Gain Capital Holdings 0.3 $3.6M 361k 10.00
Encore Wire Corporation (WIRE) 0.3 $3.4M 70k 48.65
Heritage Financial Corporation (HFWA) 0.3 $3.5M 114k 30.80
Titan Machinery (TITN) 0.3 $3.3M 157k 21.17
Boise Cascade (BCC) 0.3 $3.3M 83k 39.90
Fitbit 0.3 $3.3M 583k 5.71
Berkshire Hathaway (BRK.B) 0.2 $3.2M 16k 198.22
Cantel Medical 0.2 $3.3M 32k 102.87
MasterCard Incorporated (MA) 0.2 $3.1M 20k 151.36
Republic Services (RSG) 0.2 $3.1M 46k 67.61
DiamondRock Hospitality Company (DRH) 0.2 $3.1M 271k 11.29
Williams Companies (WMB) 0.2 $3.0M 98k 30.49
CorVel Corporation (CRVL) 0.2 $2.9M 55k 52.90
Unum (UNM) 0.2 $2.8M 51k 54.89
PDL BioPharma 0.2 $2.8M 1.0M 2.74
Perry Ellis International 0.2 $2.8M 113k 25.04
Celgene Corporation 0.2 $2.8M 27k 104.36
Microsoft Corporation (MSFT) 0.2 $2.7M 31k 85.54
SYSCO Corporation (SYY) 0.2 $2.7M 44k 60.73
Align Technology (ALGN) 0.2 $2.7M 12k 222.19
SJW (SJW) 0.2 $2.7M 42k 63.83
Meridian Ban 0.2 $2.7M 132k 20.60
Essendant 0.2 $2.7M 288k 9.27
Celestica (CLS) 0.2 $2.4M 228k 10.48
Kforce (KFRC) 0.2 $2.4M 94k 25.25
Insperity (NSP) 0.2 $2.4M 42k 57.35
Regional Management (RM) 0.2 $2.4M 93k 26.31
Consol Energy (CEIX) 0.2 $2.4M 61k 39.51
Atlas Air Worldwide Holdings 0.2 $2.3M 39k 58.65
United Fire & Casualty (UFCS) 0.2 $2.3M 51k 45.58
Momenta Pharmaceuticals 0.2 $2.2M 160k 13.95
BioSpecifics Technologies 0.2 $2.1M 49k 43.33
Sykes Enterprises, Incorporated 0.2 $2.1M 67k 31.45
ConocoPhillips (COP) 0.1 $1.9M 34k 54.89
First Solar (FSLR) 0.1 $1.9M 28k 67.52
Acorda Therapeutics 0.1 $1.9M 91k 21.45
PC Connection (CNXN) 0.1 $1.9M 73k 26.21
Enerplus Corp (ERF) 0.1 $1.9M 195k 9.79
Francescas Hldgs Corp 0.1 $1.9M 260k 7.31
Exterran 0.1 $1.9M 60k 31.44
Southwestern Energy Company (SWN) 0.1 $1.8M 325k 5.58
Myers Industries (MYE) 0.1 $1.8M 90k 19.50
Rush Enterprises (RUSHA) 0.1 $1.8M 36k 50.81
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 71k 25.13
Ftd Cos 0.1 $1.8M 243k 7.19
Rubicon Proj 0.1 $1.8M 962k 1.87
Cloud Peak Energy 0.1 $1.7M 373k 4.45
Nelnet (NNI) 0.1 $1.6M 29k 54.78
Methode Electronics (MEI) 0.1 $1.5M 39k 40.10
Tredegar Corporation (TG) 0.1 $1.5M 78k 19.20
NetGear (NTGR) 0.1 $1.5M 26k 58.75
Marcus & Millichap (MMI) 0.1 $1.6M 48k 32.61
Texas Capital Bancshares (TCBI) 0.1 $1.5M 16k 88.90
Brookline Ban (BRKL) 0.1 $1.4M 92k 15.70
PolyOne Corporation 0.1 $1.5M 34k 43.50
Hyde Park Bancorp, Mhc 0.1 $1.4M 70k 20.10
Amgen (AMGN) 0.1 $1.3M 7.3k 173.90
HudBay Minerals (HBM) 0.1 $1.3M 143k 8.80
Lpl Financial Holdings (LPLA) 0.1 $1.3M 23k 57.14
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 35k 35.45
Nexpoint Residential Tr (NXRT) 0.1 $1.3M 45k 27.94
Gannett 0.1 $1.3M 115k 11.59
Photronics (PLAB) 0.1 $1.2M 141k 8.53
Boston Private Financial Holdings 0.1 $1.2M 78k 15.45
Liquidity Services (LQDT) 0.1 $1.1M 227k 4.85
Powell Industries (POWL) 0.1 $1.2M 40k 28.65
Catchmark Timber Tr Inc cl a 0.1 $1.2M 90k 13.13
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.2M 71k 17.00
Mylan Nv 0.1 $1.2M 28k 42.31
Bassett Furniture Industries (BSET) 0.1 $1.0M 28k 37.60
FutureFuel (FF) 0.1 $971k 69k 14.09
Amphastar Pharmaceuticals (AMPH) 0.1 $1.0M 52k 19.24
Pinnacle Entertainment 0.1 $1.0M 32k 32.73
Manpower (MAN) 0.1 $934k 7.4k 126.11
Group 1 Automotive (GPI) 0.1 $854k 12k 70.97
L.B. Foster Company (FSTR) 0.1 $959k 35k 27.15
Shiloh Industries 0.1 $904k 110k 8.20
Fonar Corporation (FONR) 0.1 $838k 34k 24.35
Biosante Pharmaceuticals (ANIP) 0.1 $855k 13k 64.45
Advansix (ASIX) 0.1 $962k 23k 42.07
Primerica (PRI) 0.1 $758k 7.5k 101.55
Magellan Health Services 0.1 $752k 7.8k 96.55
World Fuel Services Corporation (WKC) 0.1 $769k 27k 28.14
Zix Corporation 0.1 $788k 180k 4.38
Core Molding Technologies (CMT) 0.1 $735k 34k 21.70
CoBiz Financial 0.1 $826k 41k 19.99
Nationstar Mortgage 0.1 $792k 43k 18.50
Tillys (TLYS) 0.1 $713k 48k 14.76
Realogy Hldgs (HOUS) 0.1 $716k 27k 26.50
Union Bankshares Corporation 0.1 $755k 21k 36.17
Peoples Utah Ban 0.1 $738k 24k 30.30
Everi Hldgs (EVRI) 0.1 $799k 106k 7.54
Lear Corporation (LEA) 0.1 $612k 3.5k 176.66
Reliance Steel & Aluminum (RS) 0.1 $652k 7.6k 85.79
Southwest Airlines (LUV) 0.1 $673k 10k 65.45
American Public Education (APEI) 0.1 $585k 23k 25.05
Village Super Market (VLGEA) 0.1 $681k 30k 22.93
Getty Realty (GTY) 0.1 $702k 26k 27.16
Rush Enterprises (RUSHB) 0.1 $648k 13k 48.21
Hallador Energy (HNRG) 0.1 $642k 105k 6.09
Century Ban 0.1 $655k 8.4k 78.25
Imperva 0.1 $592k 15k 39.70
World Acceptance (WRLD) 0.0 $521k 6.5k 80.72
Gray Television (GTN) 0.0 $484k 29k 16.75
Huntsman Corporation (HUN) 0.0 $558k 17k 33.29
Daktronics (DAKT) 0.0 $511k 56k 9.13
Trinity Industries (TRN) 0.0 $532k 14k 37.46
Unitil Corporation (UTL) 0.0 $502k 11k 45.62
Urban Outfitters (URBN) 0.0 $519k 15k 35.06
United Therapeutics Corporation (UTHR) 0.0 $458k 3.1k 147.95
Lakeland Financial Corporation (LKFN) 0.0 $470k 9.7k 48.49
Bank of Marin Ban (BMRC) 0.0 $576k 8.5k 68.00
Central Valley Community Ban 0.0 $560k 28k 20.18
Era 0.0 $515k 48k 10.75
Waterstone Financial (WSBF) 0.0 $486k 29k 17.05
Retrophin 0.0 $534k 25k 21.07
Kimball Electronics (KE) 0.0 $568k 31k 18.25
Tronc 0.0 $570k 32k 17.59
Mtge Invt Corp Com reit 0.0 $461k 25k 18.50
RadNet (RDNT) 0.0 $435k 43k 10.10
Cameco Corporation (CCJ) 0.0 $424k 46k 9.23
Fifth Third Ban (FITB) 0.0 $382k 13k 30.34
Fair Isaac Corporation (FICO) 0.0 $449k 2.9k 153.20
Iridium Communications (IRDM) 0.0 $350k 30k 11.80
Cathay General Ban (CATY) 0.0 $323k 7.7k 42.17
Denbury Resources 0.0 $397k 179k 2.21
Commercial Vehicle (CVGI) 0.0 $337k 32k 10.69
CalAmp 0.0 $421k 20k 21.43
IDT Corporation (IDT) 0.0 $431k 41k 10.60
One Liberty Properties (OLP) 0.0 $367k 14k 25.92
Materion Corporation (MTRN) 0.0 $357k 7.4k 48.60
First Connecticut 0.0 $447k 17k 26.15
Santander Consumer Usa 0.0 $426k 23k 18.62
Livanova Plc Ord (LIVN) 0.0 $340k 4.3k 79.92
Johnson & Johnson (JNJ) 0.0 $239k 1.7k 139.72
Timken Company (TKR) 0.0 $305k 6.2k 49.15
Commerce Bancshares (CBSH) 0.0 $308k 5.5k 55.84
Glacier Ban (GBCI) 0.0 $223k 5.7k 39.39
SurModics (SRDX) 0.0 $291k 10k 28.00
Bel Fuse (BELFB) 0.0 $208k 8.3k 25.18
Peapack-Gladstone Financial (PGC) 0.0 $270k 7.7k 35.02
Unit Corporation 0.0 $253k 12k 22.00
RigNet 0.0 $224k 15k 14.95
Ints Intl 0.0 $315k 31k 10.29
Rowan Companies 0.0 $251k 16k 15.66
Fs Ban (FSBW) 0.0 $253k 4.6k 54.57
Ptc Therapeutics I (PTCT) 0.0 $277k 17k 16.68
Cytomx Therapeutics (CTMX) 0.0 $209k 9.9k 21.11
Autobytel Ord 0.0 $239k 27k 9.01
PAR Technology Corporation (PAR) 0.0 $104k 11k 9.35
QuinStreet (QNST) 0.0 $123k 15k 8.38
Consumer Portfolio Services (CPSS) 0.0 $87k 21k 4.15
Applied Genetic Technol Corp C 0.0 $130k 36k 3.60
Terraform Power Inc - A 0.0 $133k 11k 11.96
Marchex (MCHX) 0.0 $63k 20k 3.23