Matarin Capital Management

Matarin Capital Management as of Sept. 30, 2018

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 265 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proto Labs (PRLB) 1.9 $29M 180k 161.75
Emergent BioSolutions (EBS) 1.6 $25M 373k 65.83
Renewable Energy 1.5 $24M 818k 28.80
BJ's Restaurants (BJRI) 1.5 $23M 314k 72.20
Arcbest (ARCB) 1.4 $21M 431k 48.55
Integer Hldgs (ITGR) 1.3 $21M 250k 82.95
Shutterstock (SSTK) 1.3 $21M 376k 54.58
Myriad Genetics (MYGN) 1.2 $19M 413k 46.00
Insight Enterprises (NSIT) 1.2 $19M 345k 54.09
Glacier Ban (GBCI) 1.2 $19M 433k 43.09
USANA Health Sciences (USNA) 1.2 $18M 151k 120.55
Enanta Pharmaceuticals (ENTA) 1.2 $18M 210k 85.46
Wabash National Corporation (WNC) 1.1 $18M 973k 18.23
Greenbrier Companies (GBX) 1.1 $17M 290k 60.10
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $17M 735k 22.67
Chesapeake Lodging Trust sh ben int 1.1 $17M 515k 32.07
Kulicke and Soffa Industries (KLIC) 1.0 $16M 656k 23.84
Waddell & Reed Financial 1.0 $16M 735k 21.18
Molina Healthcare (MOH) 1.0 $15M 103k 148.70
Zumiez (ZUMZ) 1.0 $15M 566k 26.35
Sanmina (SANM) 0.9 $15M 535k 27.60
Xenia Hotels & Resorts (XHR) 0.9 $15M 619k 23.70
Steven Madden (SHOO) 0.9 $14M 407k 35.27
Aspen Technology 0.9 $14M 127k 113.91
Sotheby's 0.9 $14M 290k 49.19
World Acceptance (WRLD) 0.9 $14M 123k 114.36
Benchmark Electronics (BHE) 0.9 $14M 594k 23.40
Stepan Company (SCL) 0.9 $14M 161k 87.01
Patrick Industries (PATK) 0.9 $14M 234k 59.20
Schnitzer Steel Industries (RDUS) 0.9 $14M 503k 27.05
Marriott Vacations Wrldwde Cp (VAC) 0.9 $13M 120k 111.75
Diplomat Pharmacy 0.9 $14M 697k 19.41
Onemain Holdings (OMF) 0.9 $14M 402k 33.61
Worthington Industries (WOR) 0.9 $13M 307k 43.36
Apple (AAPL) 0.8 $13M 58k 225.74
Amc Networks Inc Cl A (AMCX) 0.8 $13M 197k 66.34
Murphy Usa (MUSA) 0.8 $13M 150k 85.46
J Global (ZD) 0.8 $13M 153k 82.85
Science App Int'l (SAIC) 0.8 $13M 156k 80.60
Aaron's 0.8 $12M 227k 54.46
Piper Jaffray Companies (PIPR) 0.8 $12M 161k 76.35
Boise Cascade (BCC) 0.8 $12M 333k 36.80
American Woodmark Corporation (AMWD) 0.8 $12M 152k 78.45
TCF Financial Corporation 0.8 $12M 498k 23.81
Nextgen Healthcare 0.8 $12M 590k 20.08
Sanderson Farms 0.8 $12M 112k 103.37
Providence Service Corporation 0.8 $12M 174k 67.28
ePlus (PLUS) 0.8 $12M 126k 92.70
Selective Insurance (SIGI) 0.7 $12M 182k 63.50
Nic 0.7 $12M 779k 14.80
Amkor Technology (AMKR) 0.7 $11M 1.5M 7.39
TrueBlue (TBI) 0.7 $11M 430k 26.05
Allegiant Travel Company (ALGT) 0.7 $11M 88k 126.80
Masimo Corporation (MASI) 0.7 $11M 90k 124.54
Cnx Resources Corporation (CNX) 0.7 $11M 774k 14.31
Tech Data Corporation 0.7 $11M 151k 71.57
Ligand Pharmaceuticals In (LGND) 0.7 $11M 40k 274.49
Fossil (FOSL) 0.7 $11M 469k 23.28
Marcus & Millichap (MMI) 0.7 $11M 313k 34.71
Universal Insurance Holdings (UVE) 0.7 $11M 218k 48.55
Meritor 0.7 $10M 533k 19.36
La-Z-Boy Incorporated (LZB) 0.7 $10M 317k 31.60
PNM Resources (PNM) 0.6 $9.8M 247k 39.45
Deluxe Corporation (DLX) 0.6 $9.5M 167k 56.94
Trinet (TNET) 0.6 $9.5M 169k 56.32
Legg Mason 0.6 $9.2M 294k 31.23
Piedmont Office Realty Trust (PDM) 0.6 $9.2M 486k 18.93
Southwestern Energy Company (SWN) 0.6 $9.0M 1.8M 5.11
Navient Corporation equity (NAVI) 0.6 $9.1M 673k 13.48
Hawaiian Holdings (HA) 0.6 $8.8M 219k 40.10
Denbury Resources 0.6 $8.5M 1.4M 6.20
Quad/Graphics (QUAD) 0.6 $8.6M 412k 20.84
Associated Banc- (ASB) 0.5 $8.2M 315k 26.00
Kforce (KFRC) 0.5 $8.3M 221k 37.60
Eagle Pharmaceuticals (EGRX) 0.5 $8.1M 117k 69.33
Gannett 0.5 $8.1M 812k 10.01
Shutterfly 0.5 $7.9M 121k 65.89
USD.001 Central Pacific Financial (CPF) 0.5 $7.8M 297k 26.43
Opus Bank 0.5 $8.0M 291k 27.40
Range Resources (RRC) 0.5 $7.8M 459k 16.99
McGrath Rent (MGRC) 0.5 $7.6M 139k 54.47
Avis Budget (CAR) 0.5 $7.2M 224k 32.14
PolyOne Corporation 0.4 $6.8M 154k 43.72
K12 0.4 $6.6M 373k 17.70
Southwest Gas Corporation (SWX) 0.4 $6.4M 81k 79.03
Rex American Resources (REX) 0.4 $6.3M 83k 75.55
MasterCard Incorporated (MA) 0.4 $6.2M 28k 222.61
Sykes Enterprises, Incorporated 0.4 $6.2M 204k 30.49
CRA International (CRAI) 0.4 $6.1M 122k 50.22
Vera Bradley (VRA) 0.4 $6.2M 405k 15.26
Insperity (NSP) 0.4 $6.2M 53k 117.95
Anthem (ELV) 0.4 $6.1M 22k 274.05
Lowe's Companies (LOW) 0.4 $5.7M 50k 114.82
Cogent Communications (CCOI) 0.4 $5.7M 103k 55.80
America's Car-Mart (CRMT) 0.4 $5.7M 73k 78.20
Tower International 0.4 $5.8M 191k 30.25
ConocoPhillips (COP) 0.4 $5.6M 73k 77.40
Endo International (ENDPQ) 0.4 $5.6M 335k 16.83
Intel Corporation (INTC) 0.3 $5.5M 116k 47.29
Nelnet (NNI) 0.3 $5.4M 94k 57.17
Verisign (VRSN) 0.3 $5.3M 33k 160.12
Pebblebrook Hotel Trust (PEB) 0.3 $5.3M 145k 36.37
Comcast Corporation (CMCSA) 0.3 $5.0M 141k 35.41
Photronics (PLAB) 0.3 $5.0M 507k 9.85
Federal Agricultural Mortgage (AGM) 0.3 $4.9M 68k 72.18
Hca Holdings (HCA) 0.3 $5.0M 36k 139.12
Hyster Yale Materials Handling (HY) 0.3 $4.9M 80k 61.53
IDEXX Laboratories (IDXX) 0.3 $4.8M 19k 249.66
TJX Companies (TJX) 0.3 $4.7M 85k 56.01
Navigators 0.3 $4.8M 70k 69.10
Biosante Pharmaceuticals (ANIP) 0.3 $4.8M 85k 56.54
United Rentals (URI) 0.3 $4.5M 28k 163.60
Valero Energy Corporation (VLO) 0.3 $4.4M 39k 113.75
Amgen (AMGN) 0.3 $4.5M 22k 207.29
Franklin Street Properties (FSP) 0.3 $4.5M 558k 7.99
Tredegar Corporation (TG) 0.3 $4.5M 207k 21.65
PC Connection (CNXN) 0.3 $4.4M 114k 38.89
Preferred Bank, Los Angeles (PFBC) 0.3 $4.4M 76k 58.50
Abbvie (ABBV) 0.3 $4.4M 47k 94.58
Exelon Corporation (EXC) 0.3 $4.3M 98k 43.66
Umpqua Holdings Corporation 0.3 $4.3M 207k 20.80
Intuit (INTU) 0.3 $4.3M 19k 227.40
Encore Wire Corporation (WIRE) 0.3 $4.4M 88k 50.10
American Express Company (AXP) 0.3 $4.1M 39k 106.49
Travelers Companies (TRV) 0.3 $4.2M 33k 129.71
F5 Networks (FFIV) 0.3 $4.1M 21k 199.42
Hldgs (UAL) 0.3 $4.2M 47k 89.06
Kohl's Corporation (KSS) 0.3 $4.1M 55k 74.55
SYSCO Corporation (SYY) 0.3 $4.1M 55k 73.25
Nordstrom (JWN) 0.3 $4.0M 68k 59.81
Olympic Steel (ZEUS) 0.3 $4.0M 192k 20.87
Noble Corp Plc equity 0.3 $4.1M 584k 7.03
Chimera Investment Corp etf (CIM) 0.3 $4.0M 221k 18.13
Onespan (OSPN) 0.3 $4.1M 215k 19.05
Allstate Corporation (ALL) 0.2 $3.9M 39k 98.70
Diodes Incorporated (DIOD) 0.2 $3.9M 118k 33.29
Jack Henry & Associates (JKHY) 0.2 $3.8M 24k 160.08
1st Source Corporation (SRCE) 0.2 $3.8M 73k 52.62
Industries N shs - a - (LYB) 0.2 $3.8M 37k 102.51
CorVel Corporation (CRVL) 0.2 $3.7M 62k 60.25
Heritage Financial Corporation (HFWA) 0.2 $3.7M 107k 35.15
Continental Bldg Prods 0.2 $3.7M 98k 37.55
Synchrony Financial (SYF) 0.2 $3.7M 118k 31.08
S&p Global (SPGI) 0.2 $3.8M 19k 195.39
Assertio Therapeutics 0.2 $3.5M 600k 5.88
Trex Company (TREX) 0.2 $3.5M 45k 76.98
Humana (HUM) 0.2 $3.4M 10k 338.52
Commerce Bancshares (CBSH) 0.2 $3.4M 52k 66.02
Cbre Group Inc Cl A (CBRE) 0.2 $3.4M 77k 44.10
Bofi Holding (AX) 0.2 $3.4M 100k 34.39
Berkshire Hathaway (BRK.B) 0.2 $3.2M 15k 214.11
Sonic Automotive (SAH) 0.2 $3.3M 172k 19.35
Third Point Reinsurance 0.2 $3.2M 245k 13.00
Veritiv Corp - When Issued 0.2 $3.2M 88k 36.40
Regenxbio Inc equity us cm (RGNX) 0.2 $3.2M 42k 75.50
Acorda Therapeutics 0.2 $3.1M 157k 19.65
Regional Management (RM) 0.2 $3.1M 107k 28.83
Manpower (MAN) 0.2 $2.9M 34k 85.96
Ints Intl 0.2 $3.0M 214k 14.04
Meridian Ban 0.2 $3.0M 175k 17.00
Microsoft Corporation (MSFT) 0.2 $2.9M 25k 114.37
Travelport Worldwide 0.2 $2.8M 169k 16.87
Century Aluminum Company (CENX) 0.2 $2.7M 226k 11.97
Mercer International (MERC) 0.2 $2.6M 157k 16.80
Catchmark Timber Tr Inc cl a 0.2 $2.7M 234k 11.43
Celestica (CLS) 0.2 $2.5M 233k 10.83
Tyson Foods (TSN) 0.2 $2.4M 40k 59.53
Global Brass & Coppr Hldgs I 0.2 $2.5M 69k 36.90
Consol Energy (CEIX) 0.2 $2.5M 61k 40.81
Ashford Hospitality Trust 0.1 $2.3M 362k 6.39
Hibbett Sports (HIBB) 0.1 $2.3M 121k 18.80
Hyde Park Bancorp, Mhc 0.1 $2.3M 95k 24.10
Regions Financial Corporation (RF) 0.1 $2.2M 121k 18.35
Maiden Holdings (MHLD) 0.1 $2.1M 746k 2.85
EnerSys (ENS) 0.1 $2.0M 23k 87.13
Ofg Ban (OFG) 0.1 $2.1M 128k 16.15
Innoviva (INVA) 0.1 $2.1M 137k 15.24
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 93.91
GATX Corporation (GATX) 0.1 $1.9M 22k 86.59
Cantel Medical 0.1 $1.8M 20k 92.06
Zix Corporation 0.1 $1.9M 335k 5.55
Cloud Peak Energy 0.1 $1.9M 822k 2.30
Solaredge Technologies (SEDG) 0.1 $1.9M 49k 37.65
Pfizer (PFE) 0.1 $1.7M 38k 44.07
Silgan Holdings (SLGN) 0.1 $1.7M 61k 27.80
Brookline Ban (BRKL) 0.1 $1.7M 102k 16.70
Beazer Homes Usa (BZH) 0.1 $1.7M 158k 10.50
Cardtronics Plc Shs Cl A 0.1 $1.7M 55k 31.64
Republic Services (RSG) 0.1 $1.5M 21k 72.66
Methode Electronics (MEI) 0.1 $1.6M 45k 36.20
FutureFuel (FF) 0.1 $1.6M 86k 18.54
Bloomin Brands (BLMN) 0.1 $1.5M 78k 19.79
RadNet (RDNT) 0.1 $1.3M 90k 15.05
Meridian Bioscience 0.1 $1.4M 95k 14.90
Fonar Corporation (FONR) 0.1 $1.3M 54k 24.90
BioSpecifics Technologies 0.1 $1.3M 23k 58.49
Independent Bank Corporation (IBCP) 0.1 $1.3M 56k 23.65
Kimball Electronics (KE) 0.1 $1.4M 71k 19.65
On Deck Capital 0.1 $1.4M 182k 7.57
Nexpoint Residential Tr (NXRT) 0.1 $1.3M 40k 33.20
AMAG Pharmaceuticals 0.1 $1.2M 61k 20.00
Unitil Corporation (UTL) 0.1 $1.2M 24k 50.90
EastGroup Properties (EGP) 0.1 $1.2M 13k 95.62
Village Super Market (VLGEA) 0.1 $1.2M 44k 27.20
QuinStreet (QNST) 0.1 $1.3M 93k 13.57
Bryn Mawr Bank 0.1 $1.2M 26k 46.90
Francescas Hldgs Corp 0.1 $1.3M 338k 3.71
Dean Foods Company 0.1 $1.3M 180k 7.10
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.3M 58k 22.65
Exterran 0.1 $1.2M 45k 26.53
Discover Financial Services (DFS) 0.1 $1.1M 14k 76.45
Shoe Carnival (SCVL) 0.1 $1.1M 28k 38.50
Boston Private Financial Holdings 0.1 $1.1M 79k 13.65
Urban Outfitters (URBN) 0.1 $1.1M 26k 40.90
Republic Bancorp, Inc. KY (RBCAA) 0.1 $1.0M 22k 46.10
National Gen Hldgs 0.1 $1.1M 40k 26.84
NetGear (NTGR) 0.1 $886k 14k 62.85
Echo Global Logistics 0.1 $1.0M 33k 30.95
SELECT INCOME REIT COM SH BEN int 0.1 $886k 40k 21.94
Chemocentryx 0.1 $960k 76k 12.64
Hometrust Bancshares (HTBI) 0.1 $926k 32k 29.15
Waterstone Financial (WSBF) 0.1 $925k 54k 17.15
Peoples Utah Ban 0.1 $1.0M 30k 33.95
Everi Hldgs (EVRI) 0.1 $930k 102k 9.17
Rbb Bancorp (RBB) 0.1 $931k 38k 24.50
Universal Forest Products 0.1 $717k 20k 35.33
Hackett (HCKT) 0.1 $744k 37k 20.15
1-800-flowers (FLWS) 0.1 $708k 60k 11.80
Bank of Marin Ban (BMRC) 0.1 $839k 10k 83.90
Amphastar Pharmaceuticals (AMPH) 0.1 $845k 44k 19.24
Steelcase (SCS) 0.0 $686k 37k 18.50
Radian (RDN) 0.0 $626k 30k 20.67
International Bancshares Corporation (IBOC) 0.0 $630k 14k 45.00
Myers Industries (MYE) 0.0 $645k 28k 23.25
Daktronics (DAKT) 0.0 $564k 72k 7.84
Cathay General Ban (CATY) 0.0 $560k 14k 41.44
Marcus Corporation (MCS) 0.0 $613k 15k 42.05
Powell Industries (POWL) 0.0 $611k 17k 36.26
CalAmp 0.0 $609k 25k 23.96
CoreLogic 0.0 $570k 12k 49.41
Enova Intl (ENVA) 0.0 $677k 24k 28.80
Silverbow Resources (SBOW) 0.0 $670k 25k 26.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $686k 34k 20.02
Tronc 0.0 $685k 42k 16.33
TETRA Technologies (TTI) 0.0 $403k 89k 4.51
Entravision Communication (EVC) 0.0 $452k 92k 4.90
Tenne 0.0 $488k 12k 42.14
Lakeland Financial Corporation (LKFN) 0.0 $537k 12k 46.48
HudBay Minerals (HBM) 0.0 $415k 82k 5.05
Franklin Financial Networ 0.0 $409k 11k 39.10
Investors Ban 0.0 $455k 37k 12.27
Infrareit 0.0 $453k 21k 21.15
Financial Institutions (FISI) 0.0 $322k 10k 31.40
American Software (AMSWA) 0.0 $274k 23k 12.13
World Fuel Services Corporation (WKC) 0.0 $355k 13k 27.68
L.B. Foster Company (FSTR) 0.0 $387k 19k 20.55
Shiloh Industries 0.0 $354k 32k 11.00
First Financial Northwest (FFNW) 0.0 $275k 17k 16.57
IDT Corporation (IDT) 0.0 $281k 53k 5.34
Hallador Energy (HNRG) 0.0 $380k 61k 6.22
BRT Realty Trust (BRT) 0.0 $252k 21k 12.04
RigNet 0.0 $287k 14k 20.35
Realogy Hldgs (HOUS) 0.0 $383k 19k 20.64
Rubicon Proj 0.0 $332k 92k 3.60
Rafael Hldgs (RFL) 0.0 $221k 26k 8.40