Matarin Capital Management

Matarin Capital Management as of June 30, 2018

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 297 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enanta Pharmaceuticals (ENTA) 1.7 $23M 202k 115.90
Marriott Vacations Wrldwde Cp (VAC) 1.4 $20M 174k 112.96
Proto Labs (PRLB) 1.4 $19M 161k 118.95
Arcbest (ARCB) 1.3 $18M 396k 45.70
Emergent BioSolutions (EBS) 1.2 $17M 340k 50.49
Wabash National Corporation (WNC) 1.2 $17M 894k 18.66
BJ's Restaurants (BJRI) 1.2 $17M 278k 60.00
Shutterstock (SSTK) 1.2 $16M 342k 47.46
USANA Health Sciences (USNA) 1.2 $16M 139k 115.30
Diplomat Pharmacy 1.2 $16M 629k 25.56
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $16M 736k 21.45
Insight Enterprises (NSIT) 1.1 $15M 315k 48.93
Schnitzer Steel Industries (RDUS) 1.1 $15M 457k 33.70
Piper Jaffray Companies (PIPR) 1.1 $15M 195k 76.85
Integer Hldgs (ITGR) 1.1 $15M 231k 64.65
Chesapeake Lodging Trust sh ben int 1.1 $15M 469k 31.64
Benchmark Electronics (BHE) 1.0 $14M 495k 29.15
Molina Healthcare (MOH) 1.0 $14M 147k 97.94
Myriad Genetics (MYGN) 1.0 $14M 381k 37.37
Kulicke and Soffa Industries (KLIC) 1.0 $14M 586k 23.82
KB Home (KBH) 1.0 $14M 504k 27.24
Zumiez (ZUMZ) 1.0 $14M 545k 25.05
Xenia Hotels & Resorts (XHR) 1.0 $13M 549k 24.36
Trinet (TNET) 1.0 $13M 238k 55.94
Sotheby's 0.9 $13M 242k 54.34
Cnx Resources Corporation (CNX) 0.9 $13M 733k 17.78
ePlus (PLUS) 0.9 $13M 136k 94.10
Renewable Energy 0.9 $13M 707k 17.85
American Woodmark Corporation (AMWD) 0.9 $12M 136k 91.55
Onemain Holdings (OMF) 0.9 $12M 372k 33.29
Amkor Technology (AMKR) 0.9 $12M 1.4M 8.59
Patrick Industries (PATK) 0.9 $12M 214k 56.85
Providence Service Corporation 0.9 $12M 153k 78.55
Aspen Technology 0.9 $12M 129k 92.74
Sanmina (SANM) 0.8 $12M 402k 29.30
Stepan Company (SCL) 0.8 $12M 148k 78.01
Steven Madden (SHOO) 0.8 $11M 214k 53.10
Allegiant Travel Company (ALGT) 0.8 $11M 81k 138.95
Science App Int'l (SAIC) 0.8 $11M 140k 80.93
TrueBlue (TBI) 0.8 $11M 411k 26.95
Boise Cascade (BCC) 0.8 $11M 248k 44.70
J Global (ZD) 0.8 $11M 126k 86.61
Sanderson Farms 0.8 $11M 103k 105.15
Third Point Reinsurance 0.8 $11M 864k 12.50
Nic 0.8 $11M 680k 15.55
Glacier Ban (GBCI) 0.8 $11M 273k 38.68
TCF Financial Corporation 0.8 $10M 421k 24.62
Amc Networks Inc Cl A (AMCX) 0.8 $10M 166k 62.20
Worthington Industries (WOR) 0.7 $10M 245k 41.97
Quality Systems 0.7 $10M 518k 19.50
Marcus & Millichap (MMI) 0.7 $9.9M 254k 39.01
Waddell & Reed Financial 0.7 $9.8M 548k 17.97
Deluxe Corporation (DLX) 0.7 $9.8M 148k 66.21
World Acceptance (WRLD) 0.7 $9.6M 87k 111.01
Murphy Usa (MUSA) 0.7 $9.7M 131k 74.29
Navigators 0.7 $9.5M 167k 57.00
Meritor 0.7 $9.6M 467k 20.57
Shutterfly 0.7 $9.5M 105k 90.03
Apple (AAPL) 0.7 $9.2M 50k 185.11
PNM Resources (PNM) 0.7 $9.2M 237k 38.90
Masimo Corporation (MASI) 0.7 $9.1M 94k 97.65
Legg Mason 0.7 $9.0M 261k 34.73
Opus Bank 0.7 $9.0M 313k 28.70
Universal Insurance Holdings (UVE) 0.6 $8.9M 254k 35.10
Piedmont Office Realty Trust (PDM) 0.6 $8.7M 435k 19.93
Ligand Pharmaceuticals In (LGND) 0.6 $8.5M 41k 207.17
McGrath Rent (MGRC) 0.6 $8.4M 133k 63.27
Tech Data Corporation 0.6 $8.1M 99k 82.12
Cantel Medical 0.6 $8.1M 82k 98.36
Gannett 0.6 $8.0M 749k 10.70
Quad/Graphics (QUAD) 0.6 $7.9M 381k 20.83
USD.001 Central Pacific Financial (CPF) 0.6 $7.8M 273k 28.65
Ashford Hospitality Trust 0.6 $7.6M 934k 8.10
Selective Insurance (SIGI) 0.5 $7.5M 136k 55.00
Associated Banc- (ASB) 0.5 $7.3M 269k 27.30
Beazer Homes Usa (BZH) 0.5 $7.2M 487k 14.75
Kforce (KFRC) 0.5 $7.1M 206k 34.30
K12 0.5 $6.9M 421k 16.37
Southwestern Energy Company (SWN) 0.5 $6.7M 1.3M 5.30
Hawaiian Holdings (HA) 0.5 $6.8M 189k 35.95
Intersect Ent 0.5 $6.7M 180k 37.45
Greenbrier Companies (GBX) 0.5 $6.7M 127k 52.75
Rex American Resources (REX) 0.5 $6.5M 80k 80.97
Solaredge Technologies (SEDG) 0.5 $6.5M 136k 47.85
Avis Budget (CAR) 0.5 $6.4M 196k 32.50
CRA International (CRAI) 0.5 $6.3M 125k 50.89
Denbury Resources 0.5 $6.2M 1.3M 4.81
Federal Agricultural Mortgage (AGM) 0.5 $6.2M 69k 89.48
Onespan (OSPN) 0.4 $6.0M 306k 19.65
Sykes Enterprises, Incorporated 0.4 $5.5M 192k 28.78
Tower International 0.4 $5.5M 174k 31.80
Vera Bradley (VRA) 0.4 $5.6M 399k 14.04
Concert Pharmaceuticals I equity 0.4 $5.3M 317k 16.83
Silgan Holdings (SLGN) 0.4 $5.2M 195k 26.83
Cogent Communications (CCOI) 0.4 $5.3M 99k 53.40
Pebblebrook Hotel Trust (PEB) 0.4 $5.2M 134k 38.80
La-Z-Boy Incorporated (LZB) 0.4 $5.1M 168k 30.60
Maiden Holdings (MHLD) 0.4 $5.2M 667k 7.75
Umpqua Holdings Corporation 0.3 $4.8M 215k 22.59
Hyster Yale Materials Handling (HY) 0.3 $4.8M 75k 64.25
Biosante Pharmaceuticals (ANIP) 0.3 $4.9M 73k 66.80
Alphabet Inc Class A cs (GOOGL) 0.3 $4.9M 4.3k 1129.19
Home Depot (HD) 0.3 $4.7M 24k 195.10
Olympic Steel (ZEUS) 0.3 $4.6M 228k 20.41
Intel Corporation (INTC) 0.3 $4.5M 91k 49.71
1st Source Corporation (SRCE) 0.3 $4.6M 85k 53.43
Acorda Therapeutics 0.3 $4.6M 161k 28.70
Verisign (VRSN) 0.3 $4.4M 32k 137.42
Valero Energy Corporation (VLO) 0.3 $4.4M 40k 110.83
Franklin Street Properties (FSP) 0.3 $4.4M 517k 8.56
Insperity (NSP) 0.3 $4.5M 47k 95.25
MasterCard Incorporated (MA) 0.3 $4.2M 22k 196.52
Heritage Financial Corporation (HFWA) 0.3 $4.2M 122k 34.85
Southwest Gas Corporation (SWX) 0.3 $4.1M 54k 76.27
Anthem (ELV) 0.3 $4.1M 17k 238.03
Northrop Grumman Corporation (NOC) 0.3 $4.0M 13k 307.70
ConocoPhillips (COP) 0.3 $4.0M 57k 69.62
Century Aluminum Company (CENX) 0.3 $4.0M 256k 15.75
Regional Management (RM) 0.3 $4.0M 115k 35.02
Chimera Investment Corp etf (CIM) 0.3 $4.0M 218k 18.28
Lowe's Companies (LOW) 0.3 $3.8M 40k 95.57
Titan International (TWI) 0.3 $3.8M 358k 10.73
Cloud Peak Energy 0.3 $3.8M 1.1M 3.49
Exelon Corporation (EXC) 0.3 $3.7M 88k 42.60
Nelnet (NNI) 0.3 $3.8M 65k 58.41
Diodes Incorporated (DIOD) 0.3 $3.7M 107k 34.47
Noble Corp Plc equity 0.3 $3.7M 588k 6.33
Photronics (PLAB) 0.3 $3.6M 448k 7.97
PolyOne Corporation 0.3 $3.5M 82k 43.22
Encore Wire Corporation (WIRE) 0.3 $3.6M 76k 47.45
Industries N shs - a - (LYB) 0.3 $3.6M 33k 109.85
United Rentals (URI) 0.2 $3.4M 23k 147.62
Accenture (ACN) 0.2 $3.5M 21k 163.59
Perry Ellis International 0.2 $3.5M 127k 27.17
Abbvie (ABBV) 0.2 $3.4M 37k 92.65
Comcast Corporation (CMCSA) 0.2 $3.4M 102k 32.81
CorVel Corporation (CRVL) 0.2 $3.3M 61k 54.00
American Express Company (AXP) 0.2 $3.1M 32k 98.00
IDEXX Laboratories (IDXX) 0.2 $3.2M 15k 217.94
Kohl's Corporation (KSS) 0.2 $3.2M 44k 72.90
Allstate Corporation (ALL) 0.2 $3.2M 35k 91.27
Applied Materials (AMAT) 0.2 $3.2M 69k 46.19
Synchrony Financial (SYF) 0.2 $3.2M 96k 33.38
Sherwin-Williams Company (SHW) 0.2 $3.0M 7.4k 407.57
Tyson Foods (TSN) 0.2 $3.0M 43k 68.85
Catchmark Timber Tr Inc cl a 0.2 $3.0M 234k 12.73
Fifth Third Ban (FITB) 0.2 $2.9M 99k 28.70
Align Technology (ALGN) 0.2 $2.9M 8.4k 342.14
Hca Holdings (HCA) 0.2 $2.9M 28k 102.60
Cbre Group Inc Cl A (CBRE) 0.2 $2.9M 60k 47.74
Amgen (AMGN) 0.2 $2.8M 15k 184.59
Meridian Ban 0.2 $2.8M 146k 19.15
Travelers Companies (TRV) 0.2 $2.6M 21k 122.34
Intuit (INTU) 0.2 $2.6M 13k 204.31
Southwest Airlines (LUV) 0.2 $2.6M 52k 50.88
AmerisourceBergen (COR) 0.2 $2.5M 30k 85.27
Celestica (CLS) 0.2 $2.4M 205k 11.87
PC Connection (CNXN) 0.2 $2.5M 76k 33.20
Consol Energy (CEIX) 0.2 $2.5M 66k 38.35
Wal-Mart Stores (WMT) 0.2 $2.3M 27k 85.65
Manpower (MAN) 0.2 $2.3M 27k 86.06
Tredegar Corporation (TG) 0.2 $2.3M 99k 23.50
PDL BioPharma 0.2 $2.2M 927k 2.34
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.2M 25k 88.81
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 186.65
SYSCO Corporation (SYY) 0.1 $2.1M 31k 68.29
Mercer International (MERC) 0.1 $2.0M 115k 17.50
Francescas Hldgs Corp 0.1 $2.1M 279k 7.55
Scientific Games (LNW) 0.1 $2.0M 41k 49.15
Tillys (TLYS) 0.1 $1.9M 123k 15.15
Hyde Park Bancorp, Mhc 0.1 $1.9M 87k 22.20
Microsoft Corporation (MSFT) 0.1 $1.8M 18k 98.61
Movado (MOV) 0.1 $1.8M 36k 48.30
AES Corporation (AES) 0.1 $1.6M 120k 13.41
Regions Financial Corporation (RF) 0.1 $1.7M 94k 17.78
Brookline Ban (BRKL) 0.1 $1.7M 92k 18.60
Hibbett Sports (HIBB) 0.1 $1.6M 70k 22.90
World Fuel Services Corporation (WKC) 0.1 $1.7M 84k 20.41
Zix Corporation 0.1 $1.6M 302k 5.39
Methode Electronics (MEI) 0.1 $1.6M 39k 40.30
Myers Industries (MYE) 0.1 $1.5M 79k 19.20
Eagle Pharmaceuticals (EGRX) 0.1 $1.5M 20k 75.66
Enova Intl (ENVA) 0.1 $1.5M 42k 36.55
Exterran 0.1 $1.6M 62k 25.04
Innoviva (INVA) 0.1 $1.5M 108k 13.80
RadNet (RDNT) 0.1 $1.4M 96k 15.00
Fonar Corporation (FONR) 0.1 $1.4M 51k 26.55
Bryn Mawr Bank 0.1 $1.4M 30k 46.30
Ints Intl 0.1 $1.4M 86k 16.46
Bloomin Brands (BLMN) 0.1 $1.4M 71k 20.10
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 33k 41.93
Dean Foods Company 0.1 $1.5M 138k 10.51
Nexpoint Residential Tr (NXRT) 0.1 $1.3M 47k 28.45
AMAG Pharmaceuticals 0.1 $1.2M 63k 19.50
Boeing Company (BA) 0.1 $1.2M 3.6k 335.51
Hilltop Holdings (HTH) 0.1 $1.2M 54k 22.07
Live Nation Entertainment (LYV) 0.1 $1.3M 26k 48.57
Boston Private Financial Holdings 0.1 $1.2M 77k 15.90
Village Super Market (VLGEA) 0.1 $1.2M 42k 29.46
QuinStreet (QNST) 0.1 $1.2M 95k 12.70
Independent Bank Corporation (IBCP) 0.1 $1.2M 48k 25.50
Ofg Ban (OFG) 0.1 $1.2M 87k 14.05
Super Micro Computer (SMCI) 0.1 $1.1M 45k 23.65
FutureFuel (FF) 0.1 $1.1M 75k 14.01
Essendant 0.1 $1.2M 87k 13.22
Silverbow Resources (SBOW) 0.1 $1.1M 38k 28.88
DepoMed 0.1 $899k 135k 6.67
America's Car-Mart (CRMT) 0.1 $945k 15k 61.90
Unitil Corporation (UTL) 0.1 $1.0M 20k 51.04
Urban Outfitters (URBN) 0.1 $957k 22k 44.55
BioSpecifics Technologies 0.1 $913k 20k 44.86
American Tower Reit (AMT) 0.1 $956k 6.6k 144.17
SELECT INCOME REIT COM SH BEN int 0.1 $908k 40k 22.47
Nmi Hldgs Inc cl a (NMIH) 0.1 $964k 59k 16.30
Peoples Utah Ban 0.1 $979k 27k 35.70
Primerica (PRI) 0.1 $775k 7.8k 99.60
Republic Bancorp, Inc. KY (RBCAA) 0.1 $885k 20k 45.30
BofI Holding 0.1 $773k 19k 40.91
Bank of Marin Ban (BMRC) 0.1 $831k 10k 80.85
Fs Ban (FSBW) 0.1 $829k 13k 63.25
Kimball Electronics (KE) 0.1 $841k 46k 18.30
Rbb Bancorp (RBB) 0.1 $872k 27k 32.12
Tenne 0.1 $660k 15k 43.96
Powell Industries (POWL) 0.1 $720k 21k 34.83
L.B. Foster Company (FSTR) 0.1 $734k 32k 22.95
Hallador Energy (HNRG) 0.1 $670k 94k 7.14
CoBiz Financial 0.1 $744k 35k 21.48
Echo Global Logistics 0.1 $689k 24k 29.25
Realogy Hldgs (HOUS) 0.1 $654k 29k 22.80
Investors Ban 0.1 $739k 58k 12.79
Veritiv Corp - When Issued 0.1 $704k 18k 39.85
Amphastar Pharmaceuticals (AMPH) 0.1 $684k 45k 15.26
Everi Hldgs (EVRI) 0.1 $731k 102k 7.20
Tronc 0.1 $739k 43k 17.28
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $724k 36k 20.32
Lear Corporation (LEA) 0.0 $576k 3.1k 185.81
Republic Services (RSG) 0.0 $557k 8.1k 68.36
Cameco Corporation (CCJ) 0.0 $551k 49k 11.25
Nordstrom (JWN) 0.0 $536k 10k 51.78
Daktronics (DAKT) 0.0 $619k 73k 8.51
SurModics (SRDX) 0.0 $515k 9.3k 55.20
CalAmp (CAMP) 0.0 $607k 26k 23.43
CoreLogic 0.0 $598k 12k 51.90
Diamond Hill Investment (DHIL) 0.0 $605k 3.1k 194.43
Rush Enterprises (RUSHB) 0.0 $529k 12k 43.90
Lakeland Financial Corporation (LKFN) 0.0 $557k 12k 48.19
Century Ban 0.0 $568k 7.4k 76.40
New Media Inv Grp 0.0 $534k 29k 18.48
On Deck Capital 0.0 $617k 88k 7.00
Mylan Nv 0.0 $527k 15k 36.14
Portland General Electric Company (POR) 0.0 $353k 8.3k 42.76
Discover Financial Services (DFS) 0.0 $483k 6.9k 70.41
TETRA Technologies (TTI) 0.0 $405k 91k 4.45
Shoe Carnival (SCVL) 0.0 $465k 14k 32.45
TJX Companies (TJX) 0.0 $470k 4.9k 95.18
Entravision Communication (EVC) 0.0 $471k 94k 5.00
American Software (AMSWA) 0.0 $375k 26k 14.57
Universal Forest Products 0.0 $426k 12k 36.62
Cathay General Ban (CATY) 0.0 $355k 8.8k 40.49
Chesapeake Utilities Corporation (CPK) 0.0 $442k 5.5k 79.95
1-800-flowers (FLWS) 0.0 $357k 28k 12.55
Shiloh Industries 0.0 $423k 49k 8.70
HudBay Minerals (HBM) 0.0 $449k 80k 5.60
Materion Corporation (MTRN) 0.0 $413k 7.6k 54.15
United Fire & Casualty (UFCS) 0.0 $348k 6.4k 54.51
Lpl Financial Holdings (LPLA) 0.0 $419k 6.4k 65.54
Ptc Therapeutics I (PTCT) 0.0 $475k 14k 33.73
Santander Consumer Usa 0.0 $432k 23k 19.09
Waterstone Financial (WSBF) 0.0 $435k 26k 17.05
Continental Bldg Prods 0.0 $392k 12k 31.55
CSX Corporation (CSX) 0.0 $338k 5.3k 63.78
WellCare Health Plans 0.0 $307k 1.2k 246.24
Iridium Communications (IRDM) 0.0 $270k 17k 16.10
Commerce Bancshares (CBSH) 0.0 $325k 5.0k 64.71
Luminex Corporation 0.0 $294k 9.9k 29.53
NetGear (NTGR) 0.0 $303k 4.8k 62.50
Bel Fuse (BELFB) 0.0 $228k 11k 20.90
CNB Financial Corporation (CCNE) 0.0 $318k 11k 30.06
Bassett Furniture Industries (BSET) 0.0 $287k 10k 27.55
PAR Technology Corporation (PAR) 0.0 $260k 15k 17.68
IDT Corporation (IDT) 0.0 $301k 54k 5.62
Rowan Companies 0.0 $260k 16k 16.22
Hometrust Bancshares (HTBI) 0.0 $338k 12k 28.15
Charter Fin. 0.0 $265k 11k 24.15
Ally Financial (ALLY) 0.0 $319k 12k 26.27
Rubicon Proj 0.0 $268k 94k 2.85
Infrareit 0.0 $307k 14k 22.17
Bandwidth (BAND) 0.0 $281k 7.4k 37.98
Rafael Hldgs (RFL) 0.0 $246k 27k 9.19
Phi 0.0 $105k 10k 10.17
BRT Realty Trust (BRT) 0.0 $147k 12k 12.75
RigNet 0.0 $148k 14k 10.30
Pacific Ethanol 0.0 $104k 40k 2.60
Applied Genetic Technol Corp C 0.0 $102k 28k 3.70
Autobytel Ord 0.0 $101k 22k 4.52
Consumer Portfolio Services (CPSS) 0.0 $67k 17k 4.07
North American Const (NOA) 0.0 $63k 11k 5.95