Matarin Capital Management as of Dec. 31, 2018
Portfolio Holdings for Matarin Capital Management
Matarin Capital Management holds 259 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Emergent BioSolutions (EBS) | 1.8 | $22M | 372k | 59.28 | |
Renewable Energy | 1.6 | $19M | 750k | 25.70 | |
USANA Health Sciences (USNA) | 1.4 | $17M | 143k | 117.73 | |
Glacier Ban (GBCI) | 1.3 | $16M | 406k | 39.62 | |
BJ's Restaurants (BJRI) | 1.3 | $16M | 311k | 50.57 | |
FTI Consulting (FCN) | 1.2 | $15M | 231k | 66.64 | |
Innoviva (INVA) | 1.2 | $15M | 863k | 17.45 | |
Enanta Pharmaceuticals (ENTA) | 1.2 | $15M | 210k | 70.83 | |
Arcbest (ARCB) | 1.2 | $15M | 430k | 34.26 | |
Sanmina (SANM) | 1.2 | $14M | 598k | 24.06 | |
Insight Enterprises (NSIT) | 1.1 | $14M | 344k | 40.75 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $14M | 775k | 17.54 | |
Waddell & Reed Financial | 1.1 | $14M | 745k | 18.08 | |
Cogent Communications (CCOI) | 1.1 | $13M | 294k | 45.21 | |
Wabash National Corporation (WNC) | 1.0 | $13M | 970k | 13.08 | |
Benchmark Electronics (BHE) | 1.0 | $13M | 600k | 21.18 | |
Murphy Usa (MUSA) | 1.0 | $13M | 166k | 76.64 | |
Chesapeake Lodging Trust sh ben int | 1.0 | $13M | 513k | 24.35 | |
EnerSys (ENS) | 1.0 | $12M | 157k | 77.61 | |
Steven Madden (SHOO) | 1.0 | $12M | 406k | 30.26 | |
Kulicke and Soffa Industries (KLIC) | 1.0 | $12M | 596k | 20.27 | |
Sotheby's | 0.9 | $12M | 295k | 39.74 | |
Selective Insurance (SIGI) | 0.9 | $11M | 187k | 60.94 | |
Schnitzer Steel Industries (RDUS) | 0.9 | $11M | 521k | 21.55 | |
Cardtronics Plc Shs Cl A | 0.9 | $11M | 432k | 26.00 | |
Sanderson Farms | 0.9 | $11M | 111k | 99.29 | |
Hawaiian Holdings (HA) | 0.9 | $11M | 414k | 26.41 | |
Steelcase (SCS) | 0.9 | $11M | 723k | 14.83 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $11M | 196k | 54.88 | |
Worthington Industries (WOR) | 0.9 | $11M | 307k | 34.84 | |
J Global (ZD) | 0.9 | $11M | 153k | 69.38 | |
Evertec (EVTC) | 0.9 | $11M | 369k | 28.70 | |
Xenia Hotels & Resorts (XHR) | 0.9 | $11M | 617k | 17.20 | |
Nic | 0.8 | $11M | 839k | 12.48 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $11M | 240k | 43.51 | |
Aspen Technology | 0.8 | $10M | 126k | 82.18 | |
Fossil (FOSL) | 0.8 | $10M | 657k | 15.73 | |
Zumiez (ZUMZ) | 0.8 | $10M | 533k | 19.17 | |
Marcus & Millichap (MMI) | 0.8 | $10M | 298k | 34.33 | |
PNM Resources (PNM) | 0.8 | $10M | 246k | 41.09 | |
Amkor Technology (AMKR) | 0.8 | $10M | 1.5M | 6.56 | |
Science App Int'l (SAIC) | 0.8 | $10M | 157k | 63.70 | |
La-Z-Boy Incorporated (LZB) | 0.8 | $9.8M | 353k | 27.71 | |
World Acceptance (WRLD) | 0.8 | $9.8M | 96k | 102.26 | |
Onemain Holdings (OMF) | 0.8 | $9.7M | 401k | 24.29 | |
TCF Financial Corporation | 0.8 | $9.7M | 496k | 19.49 | |
Stepan Company (SCL) | 0.8 | $9.6M | 130k | 74.00 | |
Aaron's | 0.8 | $9.5M | 227k | 42.05 | |
Diplomat Pharmacy | 0.8 | $9.4M | 697k | 13.46 | |
Eagle Ban (EGBN) | 0.7 | $9.1M | 188k | 48.71 | |
Meritor | 0.7 | $9.1M | 541k | 16.91 | |
Allegiant Travel Company (ALGT) | 0.7 | $8.9M | 89k | 100.22 | |
Greenhill & Co | 0.7 | $8.9M | 366k | 24.40 | |
TrueBlue (TBI) | 0.7 | $8.6M | 386k | 22.25 | |
Piper Jaffray Companies (PIPR) | 0.7 | $8.6M | 131k | 65.84 | |
K12 | 0.7 | $8.5M | 342k | 24.79 | |
Apple (AAPL) | 0.7 | $8.4M | 54k | 157.74 | |
Navient Corporation equity (NAVI) | 0.7 | $8.5M | 962k | 8.81 | |
Piedmont Office Realty Trust (PDM) | 0.7 | $8.2M | 482k | 17.04 | |
Nextgen Healthcare | 0.7 | $8.0M | 529k | 15.15 | |
Range Resources (RRC) | 0.6 | $8.0M | 833k | 9.57 | |
Southwest Gas Corporation (SWX) | 0.6 | $7.8M | 102k | 76.50 | |
Deluxe Corporation (DLX) | 0.6 | $7.7M | 200k | 38.44 | |
Legg Mason | 0.6 | $7.4M | 290k | 25.51 | |
Universal Insurance Holdings (UVE) | 0.6 | $7.3M | 192k | 37.92 | |
Providence Service Corporation | 0.6 | $7.3M | 122k | 60.02 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $7.3M | 299k | 24.35 | |
Boise Cascade (BCC) | 0.6 | $7.3M | 306k | 23.85 | |
McGrath Rent (MGRC) | 0.6 | $7.2M | 140k | 51.48 | |
Patrick Industries (PATK) | 0.6 | $6.9M | 233k | 29.61 | |
Shoe Carnival (SCVL) | 0.6 | $6.9M | 205k | 33.51 | |
Kforce (KFRC) | 0.6 | $6.8M | 221k | 30.92 | |
Myriad Genetics (MYGN) | 0.5 | $6.7M | 229k | 29.07 | |
Masimo Corporation (MASI) | 0.5 | $6.6M | 61k | 107.37 | |
America's Car-Mart (CRMT) | 0.5 | $6.3M | 88k | 72.45 | |
Endo International (ENDPQ) | 0.5 | $6.2M | 851k | 7.30 | |
Southwestern Energy Company (SWN) | 0.5 | $6.0M | 1.8M | 3.41 | |
Biosante Pharmaceuticals (ANIP) | 0.5 | $5.5M | 123k | 45.02 | |
Intel Corporation (INTC) | 0.4 | $5.4M | 116k | 46.93 | |
Encore Wire Corporation (WIRE) | 0.4 | $5.4M | 108k | 50.18 | |
Trinet (TNET) | 0.4 | $5.4M | 129k | 41.95 | |
Eagle Pharmaceuticals (EGRX) | 0.4 | $5.5M | 136k | 40.29 | |
Merck & Co (MRK) | 0.4 | $5.4M | 70k | 76.41 | |
MasterCard Incorporated (MA) | 0.4 | $5.2M | 28k | 188.65 | |
Anthem (ELV) | 0.4 | $5.2M | 20k | 262.63 | |
Gannett | 0.4 | $5.2M | 612k | 8.53 | |
Sykes Enterprises, Incorporated | 0.4 | $5.0M | 203k | 24.73 | |
Quad/Graphics (QUAD) | 0.4 | $5.1M | 411k | 12.32 | |
Opus Bank | 0.4 | $5.1M | 260k | 19.59 | |
Avis Budget (CAR) | 0.4 | $5.0M | 222k | 22.48 | |
Comcast Corporation (CMCSA) | 0.4 | $4.8M | 140k | 34.05 | |
Verisign (VRSN) | 0.4 | $4.9M | 33k | 148.29 | |
Photronics (PLAB) | 0.4 | $4.8M | 501k | 9.68 | |
Hyster Yale Materials Handling (HY) | 0.4 | $4.8M | 78k | 61.96 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 23k | 204.18 | |
ePlus (PLUS) | 0.4 | $4.7M | 66k | 71.17 | |
Shutterfly | 0.4 | $4.7M | 118k | 40.26 | |
Wal-Mart Stores (WMT) | 0.4 | $4.5M | 49k | 93.15 | |
Amgen (AMGN) | 0.4 | $4.6M | 24k | 194.67 | |
ConocoPhillips (COP) | 0.4 | $4.5M | 73k | 62.35 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $4.6M | 34k | 135.70 | |
Boeing Company (BA) | 0.4 | $4.5M | 14k | 322.50 | |
Nelnet (NNI) | 0.4 | $4.5M | 86k | 52.34 | |
Hca Holdings (HCA) | 0.4 | $4.4M | 36k | 124.45 | |
Cnx Resources Corporation (CNX) | 0.4 | $4.4M | 386k | 11.42 | |
PC Connection (CNXN) | 0.3 | $4.2M | 142k | 29.73 | |
National Gen Hldgs | 0.3 | $4.2M | 174k | 24.21 | |
Federal Agricultural Mortgage (AGM) | 0.3 | $4.1M | 68k | 60.44 | |
Insperity (NSP) | 0.3 | $4.0M | 43k | 93.36 | |
Tech Data Corporation | 0.3 | $3.9M | 48k | 81.81 | |
Hldgs (UAL) | 0.3 | $3.9M | 47k | 83.73 | |
Chimera Investment Corp etf (CIM) | 0.3 | $3.9M | 220k | 17.82 | |
Travelers Companies (TRV) | 0.3 | $3.9M | 32k | 119.75 | |
Exelon Corporation (EXC) | 0.3 | $3.9M | 86k | 45.10 | |
Starbucks Corporation (SBUX) | 0.3 | $3.8M | 60k | 64.40 | |
Diodes Incorporated (DIOD) | 0.3 | $3.8M | 117k | 32.26 | |
Hibbett Sports (HIBB) | 0.3 | $3.9M | 271k | 14.30 | |
Rex American Resources (REX) | 0.3 | $3.8M | 57k | 68.11 | |
Preferred Bank, Los Angeles (PFBC) | 0.3 | $3.8M | 88k | 43.35 | |
Arch Coal Inc cl a | 0.3 | $3.8M | 46k | 82.99 | |
TJX Companies (TJX) | 0.3 | $3.8M | 84k | 44.74 | |
Intuit (INTU) | 0.3 | $3.7M | 19k | 196.85 | |
CorVel Corporation (CRVL) | 0.3 | $3.7M | 60k | 61.72 | |
Tower International | 0.3 | $3.7M | 157k | 23.80 | |
Regenxbio Inc equity us cm (RGNX) | 0.3 | $3.8M | 90k | 41.95 | |
American Express Company (AXP) | 0.3 | $3.6M | 37k | 95.32 | |
Kohl's Corporation (KSS) | 0.3 | $3.6M | 55k | 66.34 | |
Live Nation Entertainment (LYV) | 0.3 | $3.6M | 72k | 49.25 | |
Vera Bradley (VRA) | 0.3 | $3.6M | 425k | 8.57 | |
SYSCO Corporation (SYY) | 0.3 | $3.4M | 55k | 62.66 | |
CRA International (CRAI) | 0.3 | $3.4M | 81k | 42.55 | |
Industries N shs - a - (LYB) | 0.3 | $3.4M | 41k | 83.16 | |
Abbvie (ABBV) | 0.3 | $3.4M | 37k | 92.19 | |
F5 Networks (FFIV) | 0.3 | $3.3M | 21k | 162.03 | |
Telephone And Data Systems (TDS) | 0.3 | $3.3M | 101k | 32.54 | |
Amphastar Pharmaceuticals (AMPH) | 0.3 | $3.3M | 165k | 19.90 | |
S&p Global (SPGI) | 0.3 | $3.3M | 19k | 169.94 | |
Allstate Corporation (ALL) | 0.3 | $3.2M | 39k | 82.63 | |
Franklin Street Properties (FSP) | 0.3 | $3.2M | 511k | 6.23 | |
Umpqua Holdings Corporation | 0.3 | $3.2M | 199k | 15.90 | |
Tredegar Corporation (TG) | 0.3 | $3.3M | 206k | 15.86 | |
Meridian Bioscience | 0.3 | $3.3M | 188k | 17.36 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $3.1M | 77k | 40.04 | |
Synchrony Financial (SYF) | 0.2 | $3.1M | 134k | 23.46 | |
Valero Energy Corporation (VLO) | 0.2 | $2.9M | 39k | 74.97 | |
Franklin Financial Networ | 0.2 | $3.0M | 114k | 26.37 | |
Ofg Ban (OFG) | 0.2 | $2.9M | 177k | 16.46 | |
Assertio Therapeutics | 0.2 | $3.0M | 839k | 3.61 | |
Republic Services (RSG) | 0.2 | $2.8M | 39k | 72.09 | |
United Rentals (URI) | 0.2 | $2.8M | 27k | 102.53 | |
PC Mall | 0.2 | $2.8M | 159k | 17.61 | |
Nordstrom (JWN) | 0.2 | $2.8M | 60k | 46.61 | |
Sonic Automotive (SAH) | 0.2 | $2.7M | 197k | 13.76 | |
PolyOne Corporation | 0.2 | $2.7M | 96k | 28.60 | |
1st Source Corporation (SRCE) | 0.2 | $2.8M | 69k | 40.34 | |
Trex Company (TREX) | 0.2 | $2.7M | 45k | 59.36 | |
EastGroup Properties (EGP) | 0.2 | $2.7M | 29k | 91.73 | |
Regional Management (RM) | 0.2 | $2.6M | 107k | 24.05 | |
Bofi Holding (AX) | 0.2 | $2.6M | 104k | 25.18 | |
Microsoft Corporation (MSFT) | 0.2 | $2.5M | 25k | 101.57 | |
Heritage Financial Corporation (HFWA) | 0.2 | $2.5M | 84k | 29.72 | |
Veritiv Corp - When Issued | 0.2 | $2.5M | 99k | 24.97 | |
Meridian Ban | 0.2 | $2.5M | 175k | 14.32 | |
Atn Intl (ATNI) | 0.2 | $2.5M | 35k | 71.53 | |
Pfizer (PFE) | 0.2 | $2.3M | 53k | 43.65 | |
Brinker International (EAT) | 0.2 | $2.3M | 53k | 43.98 | |
Integer Hldgs (ITGR) | 0.2 | $2.4M | 32k | 76.26 | |
Manpower (MAN) | 0.2 | $2.2M | 34k | 64.80 | |
Olympic Steel (ZEUS) | 0.2 | $2.2M | 158k | 14.27 | |
Travelport Worldwide | 0.2 | $2.3M | 146k | 15.62 | |
Commerce Bancshares (CBSH) | 0.2 | $2.1M | 38k | 56.37 | |
Acorda Therapeutics | 0.2 | $2.1M | 136k | 15.58 | |
Zix Corporation | 0.1 | $1.8M | 320k | 5.73 | |
Global Brass & Coppr Hldgs I | 0.1 | $1.8M | 72k | 25.15 | |
GATX Corporation (GATX) | 0.1 | $1.7M | 25k | 70.81 | |
Methode Electronics (MEI) | 0.1 | $1.7M | 75k | 23.29 | |
Core-Mark Holding Company | 0.1 | $1.6M | 69k | 23.25 | |
NetGear (NTGR) | 0.1 | $1.6M | 31k | 52.03 | |
Mercer International (MERC) | 0.1 | $1.7M | 158k | 10.44 | |
BioSpecifics Technologies | 0.1 | $1.6M | 27k | 60.60 | |
Investors Ban | 0.1 | $1.6M | 156k | 10.40 | |
Genes (GCO) | 0.1 | $1.5M | 34k | 44.30 | |
Molina Healthcare (MOH) | 0.1 | $1.5M | 13k | 116.22 | |
Brookline Ban (BRKL) | 0.1 | $1.4M | 102k | 13.82 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.3M | 100k | 13.36 | |
FutureFuel (FF) | 0.1 | $1.4M | 86k | 15.86 | |
Bloomin Brands (BLMN) | 0.1 | $1.3M | 75k | 17.89 | |
Noble Corp Plc equity | 0.1 | $1.4M | 519k | 2.62 | |
On Deck Capital | 0.1 | $1.4M | 230k | 5.90 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $1.4M | 40k | 35.05 | |
Scholastic Corporation (SCHL) | 0.1 | $1.2M | 30k | 40.26 | |
Hub (HUBG) | 0.1 | $1.2M | 32k | 37.07 | |
Radian (RDN) | 0.1 | $1.3M | 79k | 16.36 | |
AMN Healthcare Services (AMN) | 0.1 | $1.3M | 22k | 56.66 | |
Maiden Holdings (MHLD) | 0.1 | $1.2M | 739k | 1.65 | |
Village Super Market (VLGEA) | 0.1 | $1.2M | 43k | 26.74 | |
HudBay Minerals (HBM) | 0.1 | $1.1M | 240k | 4.72 | |
Kimball Electronics (KE) | 0.1 | $1.1M | 71k | 15.49 | |
Onespan (OSPN) | 0.1 | $1.1M | 87k | 12.95 | |
AMAG Pharmaceuticals | 0.1 | $940k | 62k | 15.19 | |
Cantel Medical | 0.1 | $1.0M | 14k | 74.45 | |
Ints Intl | 0.1 | $998k | 100k | 9.96 | |
Dean Foods Company | 0.1 | $1.0M | 266k | 3.81 | |
Waterstone Financial (WSBF) | 0.1 | $966k | 58k | 16.76 | |
Discover Financial Services (DFS) | 0.1 | $824k | 14k | 58.98 | |
Universal Corporation (UVV) | 0.1 | $859k | 16k | 54.15 | |
Financial Institutions (FISI) | 0.1 | $874k | 34k | 25.70 | |
Boston Private Financial Holdings | 0.1 | $835k | 79k | 10.57 | |
Evercore Partners (EVR) | 0.1 | $897k | 13k | 71.56 | |
Unitil Corporation (UTL) | 0.1 | $816k | 16k | 50.64 | |
Urban Outfitters (URBN) | 0.1 | $870k | 26k | 33.20 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $806k | 21k | 38.72 | |
Bank of Marin Ban (BMRC) | 0.1 | $859k | 21k | 41.24 | |
Chemocentryx | 0.1 | $890k | 82k | 10.91 | |
Peoples Utah Ban | 0.1 | $851k | 28k | 30.15 | |
Global Net Lease (GNL) | 0.1 | $814k | 46k | 17.62 | |
RadNet (RDNT) | 0.1 | $683k | 67k | 10.17 | |
Independent Bank Corporation (IBCP) | 0.1 | $721k | 34k | 21.02 | |
Hometrust Bancshares (HTBI) | 0.1 | $735k | 28k | 26.18 | |
Exterran | 0.1 | $790k | 45k | 17.70 | |
Tronc | 0.1 | $761k | 67k | 11.34 | |
Terex Corporation (TEX) | 0.1 | $643k | 23k | 27.57 | |
Marcus Corporation (MCS) | 0.1 | $580k | 15k | 39.50 | |
Hackett (HCKT) | 0.1 | $632k | 40k | 16.01 | |
Customers Ban (CUBI) | 0.1 | $656k | 36k | 18.20 | |
Silverbow Resources (SBOW) | 0.1 | $596k | 25k | 23.64 | |
Rbb Bancorp (RBB) | 0.1 | $643k | 37k | 17.57 | |
North American Const (NOA) | 0.1 | $592k | 67k | 8.90 | |
Fednat Holding | 0.1 | $578k | 29k | 19.92 | |
Regions Financial Corporation (RF) | 0.0 | $537k | 40k | 13.38 | |
International Bancshares Corporation (IBOC) | 0.0 | $496k | 14k | 34.40 | |
Universal Forest Products | 0.0 | $527k | 20k | 25.96 | |
Daktronics (DAKT) | 0.0 | $438k | 59k | 7.40 | |
First Financial Corporation (THFF) | 0.0 | $498k | 12k | 40.15 | |
Urstadt Biddle Properties | 0.0 | $524k | 27k | 19.22 | |
Miller Industries (MLR) | 0.0 | $435k | 16k | 27.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $436k | 11k | 40.16 | |
Continental Bldg Prods | 0.0 | $526k | 21k | 25.45 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $486k | 33k | 14.72 | |
Enova Intl (ENVA) | 0.0 | $493k | 25k | 19.46 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $485k | 28k | 17.17 | |
Atkore Intl (ATKR) | 0.0 | $549k | 28k | 19.84 | |
Consol Energy (CEIX) | 0.0 | $473k | 15k | 31.71 | |
Cathay General Ban (CATY) | 0.0 | $409k | 12k | 33.53 | |
Powell Industries (POWL) | 0.0 | $424k | 17k | 25.01 | |
CalAmp | 0.0 | $325k | 25k | 13.01 | |
IDT Corporation (IDT) | 0.0 | $328k | 53k | 6.19 | |
QuinStreet (QNST) | 0.0 | $326k | 20k | 16.23 | |
HealthStream (HSTM) | 0.0 | $403k | 17k | 24.15 | |
Echo Global Logistics | 0.0 | $313k | 15k | 20.33 | |
Rubicon Proj | 0.0 | $347k | 93k | 3.73 | |
Entravision Communication (EVC) | 0.0 | $271k | 93k | 2.91 | |
Silgan Holdings (SLGN) | 0.0 | $254k | 11k | 23.62 | |
Century Aluminum Company (CENX) | 0.0 | $289k | 40k | 7.31 | |
World Fuel Services Corporation (WKC) | 0.0 | $274k | 13k | 21.41 | |
Ladenburg Thalmann Financial Services | 0.0 | $236k | 102k | 2.33 | |
1-800-flowers (FLWS) | 0.0 | $297k | 24k | 12.23 | |
SM Energy (SM) | 0.0 | $300k | 19k | 15.48 | |
Fonar Corporation (FONR) | 0.0 | $220k | 11k | 20.24 |