Matarin Capital Management

Matarin Capital Management as of March 31, 2018

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 295 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 1.8 $24M 178k 133.20
Proto Labs (PRLB) 1.4 $19M 164k 117.55
Wabash National Corporation (WNC) 1.4 $19M 914k 20.81
Emergent BioSolutions (EBS) 1.4 $19M 352k 52.65
Enanta Pharmaceuticals (ENTA) 1.4 $18M 224k 80.91
Shutterstock (SSTK) 1.3 $17M 352k 48.15
Cantel Medical 1.2 $16M 139k 111.41
KB Home (KBH) 1.1 $15M 541k 28.45
Trinet (TNET) 1.1 $15M 327k 46.32
Kulicke and Soffa Industries (KLIC) 1.1 $15M 599k 25.01
Benchmark Electronics (BHE) 1.1 $15M 498k 29.85
Schnitzer Steel Industries (RDUS) 1.1 $15M 453k 32.35
Amkor Technology (AMKR) 1.1 $15M 1.5M 10.13
Allegiant Travel Company (ALGT) 1.1 $14M 83k 172.55
Chesapeake Lodging Trust sh ben int 1.1 $14M 516k 27.81
American Woodmark Corporation (AMWD) 1.0 $14M 141k 98.45
Arcbest (ARCB) 1.0 $14M 426k 32.05
Piper Jaffray Companies (PIPR) 1.0 $13M 162k 83.05
USANA Health Sciences (USNA) 1.0 $14M 157k 85.90
Patrick Industries (PATK) 1.0 $14M 219k 61.85
Integer Hldgs (ITGR) 1.0 $13M 230k 56.55
Diplomat Pharmacy 1.0 $13M 635k 20.15
Sotheby's 0.9 $13M 247k 51.31
BJ's Restaurants (BJRI) 0.9 $13M 282k 44.90
Third Point Reinsurance 0.9 $13M 910k 13.95
Hersha Hospitality Tr Pr Shs Ben Int 0.9 $13M 707k 17.90
Sanderson Farms 0.9 $13M 105k 119.02
Molina Healthcare (MOH) 0.9 $12M 153k 81.18
Insight Enterprises (NSIT) 0.9 $12M 352k 34.93
Zumiez (ZUMZ) 0.9 $12M 503k 23.90
Aspen Technology 0.9 $12M 152k 78.89
Myriad Genetics (MYGN) 0.9 $12M 399k 29.55
Cnx Resources Corporation (CNX) 0.9 $12M 752k 15.43
Waddell & Reed Financial 0.8 $11M 559k 20.21
Deluxe Corporation (DLX) 0.8 $11M 151k 74.01
Stepan Company (SCL) 0.8 $11M 134k 83.18
ePlus (PLUS) 0.8 $11M 144k 77.70
Xenia Hotels & Resorts (XHR) 0.8 $11M 558k 19.72
Legg Mason 0.8 $11M 266k 40.65
WellCare Health Plans 0.8 $11M 56k 193.63
Onemain Holdings (OMF) 0.8 $11M 360k 29.94
Shutterfly 0.8 $11M 132k 81.25
Sanmina (SANM) 0.8 $11M 410k 26.15
Science App Int'l (SAIC) 0.8 $11M 136k 78.80
Meritor 0.8 $10M 501k 20.56
Beazer Homes Usa (BZH) 0.8 $10M 642k 15.95
Apple (AAPL) 0.8 $10M 60k 167.78
TrueBlue (TBI) 0.7 $9.8M 380k 25.90
Intersect Ent 0.7 $9.8M 251k 39.30
Opus Bank 0.7 $9.4M 337k 28.00
Scientific Games (LNW) 0.7 $9.2M 222k 41.60
PNM Resources (TXNM) 0.7 $9.2M 241k 38.25
TCF Financial Corporation 0.7 $8.9M 391k 22.81
Worthington Industries (WOR) 0.7 $8.9M 208k 42.92
Tech Data Corporation 0.7 $8.8M 104k 85.13
Masimo Corporation (MASI) 0.7 $8.7M 100k 87.95
Boise Cascade (BCC) 0.6 $8.5M 221k 38.60
Universal Insurance Holdings (UVE) 0.6 $8.4M 265k 31.90
Artisan Partners (APAM) 0.6 $8.3M 251k 33.30
Amc Networks Inc Cl A (AMCX) 0.6 $7.9M 152k 51.70
Solaredge Technologies (SEDG) 0.6 $7.9M 150k 52.60
Selective Insurance (SIGI) 0.6 $7.7M 127k 60.70
Ligand Pharmaceuticals In (LGND) 0.6 $7.7M 47k 165.16
Piedmont Office Realty Trust (PDM) 0.6 $7.8M 443k 17.59
Gannett 0.6 $7.7M 776k 9.98
Hawaiian Holdings 0.6 $7.6M 197k 38.70
Nic 0.6 $7.6M 570k 13.30
Glacier Ban (GBCI) 0.6 $7.6M 198k 38.38
USD.001 Central Pacific Financial (CPF) 0.6 $7.3M 258k 28.46
Navigators 0.5 $7.2M 125k 57.65
Quality Systems 0.5 $7.1M 518k 13.65
Associated Banc- (ASB) 0.5 $6.9M 277k 24.85
J Global (ZD) 0.5 $7.0M 88k 78.92
Federal Agricultural Mortgage (AGM) 0.5 $6.8M 78k 87.02
Avis Budget (CAR) 0.5 $6.6M 141k 46.84
Century Aluminum Company (CENX) 0.5 $6.5M 394k 16.54
Providence Service Corporation 0.5 $6.5M 94k 69.14
Concert Pharmaceuticals I equity 0.5 $6.5M 286k 22.90
CNO Financial (CNO) 0.5 $6.3M 293k 21.67
McGrath Rent (MGRC) 0.5 $6.3M 118k 53.69
Ashford Hospitality Trust 0.5 $5.9M 921k 6.46
Northrop Grumman Corporation (NOC) 0.4 $5.8M 17k 349.12
Alphabet Inc Class A cs (GOOGL) 0.4 $5.9M 5.7k 1037.14
Rpx Corp 0.4 $5.7M 533k 10.69
Intel Corporation (INTC) 0.4 $5.7M 109k 52.08
Sykes Enterprises, Incorporated 0.4 $5.6M 194k 28.94
Silgan Holdings (SLGN) 0.4 $5.6M 201k 27.85
K12 0.4 $5.6M 398k 14.18
Rex American Resources (REX) 0.4 $5.3M 73k 72.80
Hyster Yale Materials Handling (HY) 0.4 $5.3M 76k 69.93
Enova Intl (ENVA) 0.4 $5.3M 240k 22.05
Home Depot (HD) 0.4 $5.2M 29k 178.24
Quad/Graphics (QUAD) 0.4 $5.2M 204k 25.35
Verisign (VRSN) 0.4 $5.1M 43k 118.56
Diodes Incorporated (DIOD) 0.4 $4.9M 162k 30.46
VASCO Data Security International 0.4 $5.0M 385k 12.95
Kforce (KFRC) 0.4 $5.0M 184k 27.05
United Rentals (URI) 0.4 $4.7M 28k 172.73
Applied Materials (AMAT) 0.4 $4.7M 85k 55.61
Umpqua Holdings Corporation 0.3 $4.7M 221k 21.41
Titan International (TWI) 0.3 $4.6M 365k 12.61
Pebblebrook Hotel Trust (PEB) 0.3 $4.7M 136k 34.35
Tower International 0.3 $4.6M 166k 27.75
Vera Bradley (VRA) 0.3 $4.6M 435k 10.61
MasterCard Incorporated (MA) 0.3 $4.5M 26k 175.16
Wal-Mart Stores (WMT) 0.3 $4.5M 51k 88.97
Lowe's Companies (LOW) 0.3 $4.5M 51k 87.75
Franklin Street Properties (FSP) 0.3 $4.5M 536k 8.41
Anthem (ELV) 0.3 $4.6M 21k 219.70
Valero Energy Corporation (VLO) 0.3 $4.4M 47k 92.77
Cogent Communications (CCOI) 0.3 $4.4M 101k 43.40
Encore Wire Corporation (WIRE) 0.3 $4.4M 78k 56.70
Maiden Holdings (MHLD) 0.3 $4.5M 688k 6.50
Movado (MOV) 0.3 $4.3M 112k 38.40
IDEXX Laboratories (IDXX) 0.3 $4.2M 22k 191.39
1st Source Corporation (SRCE) 0.3 $4.2M 82k 50.62
Select Medical Holdings Corporation (SEM) 0.3 $4.1M 239k 17.25
Renewable Energy 0.3 $4.2M 325k 12.80
Abbvie (ABBV) 0.3 $4.1M 44k 94.65
ConocoPhillips (COP) 0.3 $4.0M 68k 59.29
Exelon Corporation (EXC) 0.3 $4.0M 104k 39.01
Industries N shs - a - (LYB) 0.3 $4.1M 38k 105.68
American Express Company (AXP) 0.3 $3.9M 42k 93.28
Allstate Corporation (ALL) 0.3 $3.9M 41k 94.80
Accenture (ACN) 0.3 $3.8M 25k 153.50
Olympic Steel (ZEUS) 0.3 $3.8M 188k 20.51
Insperity (NSP) 0.3 $3.9M 56k 69.55
Chimera Investment Corp etf 0.3 $3.9M 222k 17.41
Comcast Corporation (CMCSA) 0.3 $3.8M 111k 34.17
Tyson Foods (TSN) 0.3 $3.7M 51k 73.19
Fifth Third Ban (FITB) 0.3 $3.7M 117k 31.75
CRA International (CRAI) 0.3 $3.8M 72k 52.29
Heritage Financial Corporation (HFWA) 0.3 $3.7M 120k 30.60
Travelers Companies (TRV) 0.3 $3.5M 26k 138.86
Regional Management (RM) 0.3 $3.6M 112k 31.84
Sherwin-Williams Company (SHW) 0.3 $3.5M 8.9k 392.12
Photronics (PLAB) 0.3 $3.4M 416k 8.25
Southwest Airlines (LUV) 0.3 $3.5M 61k 57.28
Synchrony Financial (SYF) 0.3 $3.5M 105k 33.53
Kohl's Corporation (KSS) 0.2 $3.3M 51k 65.51
PDL BioPharma 0.2 $3.3M 1.1M 2.94
American Tower Reit (AMT) 0.2 $3.4M 23k 145.34
Fitbit 0.2 $3.3M 652k 5.10
Manpower (MAN) 0.2 $3.2M 27k 115.10
DiamondRock Hospitality Company (DRH) 0.2 $3.2M 307k 10.44
Cloud Peak Energy 0.2 $3.3M 1.1M 2.91
Bryn Mawr Bank 0.2 $3.1M 71k 43.95
AmerisourceBergen (COR) 0.2 $3.1M 36k 86.21
Catchmark Timber Tr Inc cl a 0.2 $3.0M 241k 12.47
Perry Ellis International 0.2 $2.9M 112k 25.80
CorVel Corporation (CRVL) 0.2 $3.0M 59k 50.55
Meridian Ban 0.2 $2.9M 146k 20.15
PolyOne Corporation 0.2 $2.8M 66k 42.52
SJW (SJW) 0.2 $2.8M 52k 52.71
Berkshire Hathaway (BRK.B) 0.2 $2.7M 14k 199.48
Hilltop Holdings (HTH) 0.2 $2.7M 115k 23.46
Microsoft Corporation (MSFT) 0.2 $2.5M 28k 91.27
Franklin Resources (BEN) 0.2 $2.6M 75k 34.68
Align Technology (ALGN) 0.2 $2.5M 10k 251.13
Acorda Therapeutics 0.2 $2.5M 107k 23.65
Pbf Energy Inc cl a (PBF) 0.2 $2.6M 75k 33.90
Murphy Usa (MUSA) 0.2 $2.5M 34k 72.80
Celestica 0.2 $2.4M 230k 10.35
Hca Holdings (HCA) 0.2 $2.4M 24k 97.00
Essendant 0.2 $2.4M 309k 7.80
Quality Care Properties 0.2 $2.3M 121k 19.43
SYSCO Corporation (SYY) 0.2 $2.2M 36k 59.96
Pacific Ethanol 0.2 $2.1M 716k 3.00
Biosante Pharmaceuticals (ANIP) 0.2 $2.1M 37k 58.22
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.0M 279k 7.20
Consol Energy (CEIX) 0.1 $2.0M 68k 28.97
Southwestern Energy Company 0.1 $1.8M 425k 4.33
Myers Industries (MYE) 0.1 $1.9M 88k 21.15
PC Connection (CNXN) 0.1 $1.8M 73k 25.00
Gain Capital Holdings 0.1 $1.9M 280k 6.75
Marcus & Millichap (MMI) 0.1 $1.8M 51k 36.06
Brookline Ban (BRKL) 0.1 $1.8M 110k 16.20
Tredegar Corporation (TG) 0.1 $1.7M 95k 17.95
Citizens Financial (CFG) 0.1 $1.8M 43k 41.98
Methode Electronics (MEI) 0.1 $1.6M 42k 39.10
Celgene Corporation 0.1 $1.6M 19k 89.21
NetGear (NTGR) 0.1 $1.6M 28k 57.20
Rayonier Advanced Matls (RYAM) 0.1 $1.6M 73k 21.47
Exterran 0.1 $1.7M 62k 26.70
Boeing Company (BA) 0.1 $1.4M 4.4k 327.88
Nelnet (NNI) 0.1 $1.5M 29k 52.41
Fonar Corporation (FONR) 0.1 $1.5M 49k 29.80
BioSpecifics Technologies 0.1 $1.5M 34k 44.34
Tillys (TLYS) 0.1 $1.5M 133k 11.30
Rubicon Proj 0.1 $1.5M 810k 1.80
Hyde Park Bancorp, Mhc 0.1 $1.5M 74k 20.85
Southwest Gas Corporation (SWX) 0.1 $1.4M 21k 67.63
Denbury Resources 0.1 $1.3M 466k 2.74
Francescas Hldgs Corp 0.1 $1.4M 285k 4.80
Lpl Financial Holdings (LPLA) 0.1 $1.3M 22k 61.07
Nexpoint Residential Tr (NXRT) 0.1 $1.3M 51k 24.84
Amgen (AMGN) 0.1 $1.3M 7.4k 170.48
Live Nation Entertainment (LYV) 0.1 $1.3M 30k 42.14
Boston Private Financial Holdings 0.1 $1.2M 77k 15.05
Powell Industries (POWL) 0.1 $1.2M 43k 26.84
Republic Services (RSG) 0.1 $1.1M 17k 66.23
Primerica (PRI) 0.1 $1.1M 11k 96.60
Village Super Market (VLGEA) 0.1 $1.1M 41k 26.37
Magellan Health Services 0.1 $869k 8.1k 107.10
World Fuel Services Corporation (WKC) 0.1 $989k 40k 24.55
Zix Corporation 0.1 $961k 225k 4.27
CoBiz Financial 0.1 $878k 45k 19.60
FutureFuel (FF) 0.1 $924k 77k 11.99
Ftd Cos 0.1 $936k 257k 3.64
Amphastar Pharmaceuticals (AMPH) 0.1 $983k 52k 18.75
Mylan Nv 0.1 $976k 24k 41.17
Everi Hldgs (EVRI) 0.1 $880k 134k 6.57
RadNet (RDNT) 0.1 $744k 52k 14.40
L.B. Foster Company (FSTR) 0.1 $762k 32k 23.55
Bassett Furniture Industries (BSET) 0.1 $825k 27k 30.35
Hallador Energy (HNRG) 0.1 $741k 108k 6.87
Century Ban 0.1 $780k 9.8k 79.40
Ints Intl 0.1 $854k 87k 9.77
SELECT INCOME REIT COM SH BEN int 0.1 $793k 41k 19.48
Realogy Hldgs (HOUS) 0.1 $804k 30k 27.28
Nmi Hldgs Inc cl a (NMIH) 0.1 $743k 45k 16.55
Investors Ban 0.1 $788k 58k 13.64
Kimball Electronics (KE) 0.1 $761k 47k 16.15
Peoples Utah Ban 0.1 $821k 25k 32.30
Nordstrom (JWN) 0.1 $601k 12k 48.41
Abercrombie & Fitch (ANF) 0.1 $625k 26k 24.21
World Acceptance (WRLD) 0.1 $660k 6.3k 105.30
Rush Enterprises (RUSHA) 0.1 $732k 17k 42.49
Diamond Hill Investment (DHIL) 0.1 $648k 3.1k 206.56
Echo Global Logistics 0.1 $636k 23k 27.60
HudBay Minerals (HBM) 0.1 $705k 99k 7.10
Fs Ban (FSBW) 0.1 $602k 11k 53.50
New Media Inv Grp 0.1 $646k 38k 17.14
On Assignment (ASGN) 0.1 $693k 8.5k 81.88
Lear Corporation (LEA) 0.0 $576k 3.1k 186.09
Discover Financial Services (DFS) 0.0 $591k 8.2k 71.93
Lexington Realty Trust (LXP) 0.0 $580k 74k 7.87
Tenne 0.0 $574k 11k 54.87
Daktronics (DAKT) 0.0 $488k 55k 8.81
Group 1 Automotive (GPI) 0.0 $488k 7.5k 65.34
Unitil Corporation (UTL) 0.0 $510k 11k 46.41
Urban Outfitters (URBN) 0.0 $547k 15k 36.96
Rush Enterprises (RUSHB) 0.0 $585k 15k 40.38
Lakeland Financial Corporation (LKFN) 0.0 $568k 12k 46.23
Amtech Systems (ASYS) 0.0 $469k 64k 7.32
Bank of Marin Ban (BMRC) 0.0 $584k 8.5k 68.95
United Fire & Casualty (UFCS) 0.0 $498k 10k 47.86
Retrophin 0.0 $506k 23k 22.36
Tronc 0.0 $533k 32k 16.42
Silverbow Resources (SBOW) 0.0 $576k 20k 29.10
Cameco Corporation (CCJ) 0.0 $445k 49k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $379k 2.2k 172.67
Entravision Communication (EVC) 0.0 $336k 71k 4.70
Titan Machinery (TITN) 0.0 $405k 17k 23.56
United Therapeutics Corporation (UTHR) 0.0 $348k 3.1k 112.36
SurModics (SRDX) 0.0 $363k 9.5k 38.05
CalAmp 0.0 $450k 20k 22.88
Shiloh Industries 0.0 $406k 47k 8.70
Core Molding Technologies (CMT) 0.0 $342k 19k 17.83
Independent Bank Corporation (IBCP) 0.0 $345k 15k 22.90
Era 0.0 $447k 48k 9.35
Ptc Therapeutics I (PTCT) 0.0 $381k 14k 27.06
Dean Foods Company 0.0 $438k 51k 8.62
Santander Consumer Usa 0.0 $373k 23k 16.30
Waterstone Financial (WSBF) 0.0 $409k 24k 17.30
Cdk Global Inc equities 0.0 $369k 5.8k 63.34
Livanova Plc Ord (LIVN) 0.0 $377k 4.3k 88.50
Rbb Bancorp (RBB) 0.0 $393k 15k 26.37
Timken Company (TKR) 0.0 $271k 5.9k 45.60
Fair Isaac Corporation (FICO) 0.0 $265k 1.6k 169.37
Iridium Communications (IRDM) 0.0 $297k 26k 11.25
Commerce Bancshares (CBSH) 0.0 $331k 5.5k 59.91
Cathay General Ban (CATY) 0.0 $307k 7.7k 39.98
Getty Realty (GTY) 0.0 $302k 12k 25.22
IDT Corporation (IDT) 0.0 $255k 41k 6.27
Pilgrim's Pride Corporation (PPC) 0.0 $254k 10k 24.61
One Liberty Properties (OLP) 0.0 $313k 14k 22.10
Central Valley Community Ban 0.0 $252k 13k 19.56
Materion Corporation (MTRN) 0.0 $324k 6.3k 51.05
Imperva 0.0 $303k 7.0k 43.30
Eagle Pharmaceuticals (EGRX) 0.0 $208k 4.0k 52.69
Ally Financial (ALLY) 0.0 $330k 12k 27.15
Vectrus (VVX) 0.0 $210k 5.6k 37.24
Infrareit 0.0 $269k 14k 19.43
Cytomx Therapeutics (CTMX) 0.0 $231k 8.1k 28.45
Banco Itau Holding Financeira (ITUB) 0.0 $190k 12k 15.60
Liquidity Services (LQDT) 0.0 $104k 16k 6.50
QuinStreet (QNST) 0.0 $187k 15k 12.77
RigNet 0.0 $170k 13k 13.60
Consumer Portfolio Services (CPSS) 0.0 $72k 19k 3.77
Rowan Companies 0.0 $185k 16k 11.54
Noble Corp Plc equity 0.0 $118k 32k 3.71
Applied Genetic Technol Corp C 0.0 $126k 33k 3.85
Autobytel Ord 0.0 $79k 27k 2.98
Rafael Hldgs (RFL) 0.0 $99k 20k 4.85