Matarin Capital Management

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