Matarin Capital Management as of Sept. 30, 2018
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 176 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) | 2.0 | $29M | 180k | 161.75 | |
Emergent BioSolutions (EBS) | 1.7 | $25M | 373k | 65.83 | |
Renewable Energy | 1.6 | $24M | 818k | 28.80 | |
BJ's Restaurants (BJRI) | 1.6 | $23M | 314k | 72.20 | |
Arcbest (ARCB) | 1.4 | $21M | 431k | 48.55 | |
Integer Hldgs (ITGR) | 1.4 | $21M | 250k | 82.95 | |
Shutterstock (SSTK) | 1.4 | $21M | 376k | 54.58 | |
Myriad Genetics (MYGN) | 1.3 | $19M | 413k | 46.00 | |
Insight Enterprises (NSIT) | 1.3 | $19M | 345k | 54.09 | |
Glacier Ban (GBCI) | 1.3 | $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) | 1.2 | $18M | 973k | 18.23 | |
Greenbrier Companies (GBX) | 1.2 | $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) | 1.1 | $16M | 656k | 23.84 | |
Waddell & Reed Financial | 1.1 | $16M | 735k | 21.18 | |
Molina Healthcare (MOH) | 1.0 | $15M | 103k | 148.70 | |
Zumiez (ZUMZ) | 1.0 | $15M | 566k | 26.35 | |
Sanmina (SANM) | 1.0 | $15M | 535k | 27.60 | |
Xenia Hotels & Resorts (XHR) | 1.0 | $15M | 619k | 23.70 | |
Aspen Technology | 1.0 | $14M | 127k | 113.91 | |
Sotheby's | 1.0 | $14M | 290k | 49.19 | |
Steven Madden (SHOO) | 1.0 | $14M | 407k | 35.27 | |
World Acceptance (WRLD) | 1.0 | $14M | 123k | 114.36 | |
Stepan Company (SCL) | 1.0 | $14M | 161k | 87.01 | |
Benchmark Electronics (BHE) | 0.9 | $14M | 594k | 23.40 | |
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) | 0.9 | $13M | 58k | 225.74 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $13M | 197k | 66.34 | |
Murphy Usa (MUSA) | 0.9 | $13M | 150k | 85.46 | |
J Global (ZD) | 0.9 | $13M | 153k | 82.85 | |
Science App Int'l (SAIC) | 0.9 | $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 | |
Providence Service Corporation | 0.8 | $12M | 174k | 67.28 | |
Sanderson Farms | 0.8 | $12M | 112k | 103.37 | |
Selective Insurance (SIGI) | 0.8 | $12M | 182k | 63.50 | |
Nic | 0.8 | $12M | 779k | 14.80 | |
ePlus (PLUS) | 0.8 | $12M | 126k | 92.70 | |
Amkor Technology (AMKR) | 0.8 | $11M | 1.5M | 7.39 | |
TrueBlue (TBI) | 0.8 | $11M | 430k | 26.05 | |
Allegiant Travel Company (ALGT) | 0.8 | $11M | 88k | 126.80 | |
Masimo Corporation (MASI) | 0.8 | $11M | 90k | 124.54 | |
Cnx Resources Corporation (CNX) | 0.8 | $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) | 0.7 | $9.8M | 247k | 39.45 | |
Deluxe Corporation (DLX) | 0.7 | $9.5M | 167k | 56.94 | |
Trinet (TNET) | 0.7 | $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 | |
Quad/Graphics (QUAD) | 0.6 | $8.6M | 412k | 20.84 | |
Denbury Resources | 0.6 | $8.5M | 1.4M | 6.20 | |
Kforce (KFRC) | 0.6 | $8.3M | 221k | 37.60 | |
Associated Banc- (ASB) | 0.6 | $8.2M | 315k | 26.00 | |
Eagle Pharmaceuticals (EGRX) | 0.6 | $8.1M | 117k | 69.33 | |
Gannett | 0.6 | $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 | 0.5 | $6.8M | 154k | 43.72 | |
K12 | 0.5 | $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 | |
ConocoPhillips (COP) | 0.4 | $5.6M | 73k | 77.40 | |
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 | |
Intel Corporation (INTC) | 0.4 | $5.5M | 116k | 47.29 | |
Endo International (ENDPQ) | 0.4 | $5.6M | 335k | 16.83 | |
Nelnet (NNI) | 0.4 | $5.4M | 94k | 57.17 | |
Verisign (VRSN) | 0.4 | $5.3M | 33k | 160.12 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $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 | |
Navigators | 0.3 | $4.8M | 70k | 69.10 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $4.8M | 85k | 56.54 | |
TJX Companies (TJX) | 0.3 | $4.7M | 85k | 56.01 | |
United Rentals (URI) | 0.3 | $4.5M | 28k | 163.60 | |
Amgen (AMGN) | 0.3 | $4.5M | 22k | 207.29 | |
Tredegar Corporation (TG) | 0.3 | $4.5M | 207k | 21.65 | |
Valero Energy Corporation (VLO) | 0.3 | $4.4M | 39k | 113.75 | |
Franklin Street Properties (FSP) | 0.3 | $4.5M | 558k | 7.99 | |
Encore Wire Corporation (WIRE) | 0.3 | $4.4M | 88k | 50.10 | |
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 | |
Travelers Companies (TRV) | 0.3 | $4.2M | 33k | 129.71 | |
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 | |
Hldgs (UAL) | 0.3 | $4.2M | 47k | 89.06 | |
American Express Company (AXP) | 0.3 | $4.1M | 39k | 106.49 | |
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 | |
F5 Networks (FFIV) | 0.3 | $4.1M | 21k | 199.42 | |
Noble Corp Plc equity | 0.3 | $4.1M | 584k | 7.03 | |
Onespan (OSPN) | 0.3 | $4.1M | 215k | 19.05 | |
Diodes Incorporated (DIOD) | 0.3 | $3.9M | 118k | 33.29 | |
Olympic Steel (ZEUS) | 0.3 | $4.0M | 192k | 20.87 | |
Chimera Investment Corp etf (CIM) | 0.3 | $4.0M | 221k | 18.13 | |
Allstate Corporation (ALL) | 0.3 | $3.9M | 39k | 98.70 | |
CorVel Corporation (CRVL) | 0.3 | $3.7M | 62k | 60.25 | |
Jack Henry & Associates (JKHY) | 0.3 | $3.8M | 24k | 160.08 | |
1st Source Corporation (SRCE) | 0.3 | $3.8M | 73k | 52.62 | |
Heritage Financial Corporation (HFWA) | 0.3 | $3.7M | 107k | 35.15 | |
Industries N shs - a - (LYB) | 0.3 | $3.8M | 37k | 102.51 | |
S&p Global (SPGI) | 0.3 | $3.8M | 19k | 195.39 | |
Continental Bldg Prods | 0.2 | $3.7M | 98k | 37.55 | |
Synchrony Financial (SYF) | 0.2 | $3.7M | 118k | 31.08 | |
Trex Company (TREX) | 0.2 | $3.5M | 45k | 76.98 | |
Bofi Holding (AX) | 0.2 | $3.4M | 100k | 34.39 | |
Assertio Therapeutics | 0.2 | $3.5M | 600k | 5.88 | |
Humana (HUM) | 0.2 | $3.4M | 10k | 338.52 | |
Sonic Automotive (SAH) | 0.2 | $3.3M | 172k | 19.35 | |
Commerce Bancshares (CBSH) | 0.2 | $3.4M | 52k | 66.02 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $3.4M | 77k | 44.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 15k | 214.11 | |
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 | |
Global Brass & Coppr Hldgs I | 0.2 | $2.5M | 69k | 36.90 | |
Consol Energy (CEIX) | 0.2 | $2.5M | 61k | 40.81 | |
Tyson Foods (TSN) | 0.2 | $2.4M | 40k | 59.53 | |
Ashford Hospitality Trust | 0.2 | $2.3M | 362k | 6.39 | |
Hibbett Sports (HIBB) | 0.2 | $2.3M | 121k | 18.80 | |
Hyde Park Bancorp, Mhc | 0.2 | $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 | |
Ofg Ban (OFG) | 0.1 | $2.1M | 128k | 16.15 | |
Innoviva (INVA) | 0.1 | $2.1M | 137k | 15.24 |