Matarin Capital Management

Matarin Capital Management as of March 31, 2019

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 262 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enanta Pharmaceuticals (ENTA) 1.5 $20M 209k 95.52
Emergent BioSolutions (EBS) 1.4 $19M 371k 50.52
FTI Consulting (FCN) 1.3 $18M 230k 76.82
Sanmina (SANM) 1.2 $17M 597k 28.85
Glacier Ban (GBCI) 1.2 $16M 405k 40.07
K12 1.2 $16M 476k 34.13
Cogent Communications (CCOI) 1.2 $16M 294k 54.25
Insight Enterprises (NSIT) 1.1 $16M 287k 55.06
Benchmark Electronics (BHE) 1.1 $16M 598k 26.25
Cardtronics Plc Shs Cl A 1.1 $16M 439k 35.58
BJ's Restaurants (BJRI) 1.1 $15M 311k 47.28
Chesapeake Lodging Trust sh ben int 1.0 $14M 508k 27.81
Murphy Usa (MUSA) 1.0 $14M 166k 85.62
Steven Madden (SHOO) 1.0 $14M 405k 33.84
Marcus & Millichap (MMI) 1.0 $14M 330k 40.73
Xenia Hotels & Resorts (XHR) 1.0 $14M 616k 21.91
Hersha Hospitality Tr Pr Shs Ben Int 1.0 $13M 776k 17.14
J Global (ZD) 1.0 $13M 152k 86.60
Arcbest (ARCB) 1.0 $13M 429k 30.79
Amkor Technology (AMKR) 0.9 $13M 1.5M 8.54
Kulicke and Soffa Industries (KLIC) 0.9 $13M 593k 22.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $13M 45k 287.83
Zumiez (ZUMZ) 0.9 $13M 512k 24.89
Onemain Holdings (OMF) 0.9 $13M 403k 31.75
Range Resources (RRC) 0.9 $13M 1.1M 11.24
Innoviva (INVA) 0.9 $13M 902k 14.03
Eagle Ban (EGBN) 0.9 $13M 249k 50.20
Schnitzer Steel Industries (RDUS) 0.9 $12M 513k 24.00
Stepan Company (SCL) 0.9 $12M 139k 87.52
Wabash National Corporation (WNC) 0.9 $12M 890k 13.55
Piedmont Office Realty Trust (PDM) 0.9 $12M 580k 20.85
Aaron's 0.9 $12M 226k 52.60
Science App Int'l (SAIC) 0.9 $12M 153k 76.95
Cheesecake Factory Incorporated (CAKE) 0.8 $12M 240k 48.92
USANA Health Sciences (USNA) 0.8 $12M 139k 83.87
Nic 0.8 $12M 685k 17.09
Allegiant Travel Company (ALGT) 0.8 $12M 89k 129.47
Meritor 0.8 $12M 571k 20.35
Waddell & Reed Financial 0.8 $11M 654k 17.29
Selective Insurance (SIGI) 0.8 $11M 178k 63.28
Navient Corporation equity (NAVI) 0.8 $11M 974k 11.57
Sotheby's 0.8 $11M 294k 37.75
World Acceptance (WRLD) 0.8 $11M 95k 117.13
Urban Outfitters (URBN) 0.8 $11M 376k 29.64
Worthington Industries (WOR) 0.8 $11M 300k 37.32
Amc Networks Inc Cl A (AMCX) 0.8 $11M 196k 56.76
Hawaiian Holdings (HA) 0.8 $11M 417k 26.25
Evertec (EVTC) 0.8 $11M 396k 27.81
Atkore Intl (ATKR) 0.8 $11M 497k 21.53
Aspen Technology 0.8 $11M 102k 104.26
Patrick Industries (PATK) 0.8 $11M 235k 45.32
Steelcase (SCS) 0.8 $11M 721k 14.55
La-Z-Boy Incorporated (LZB) 0.8 $10M 315k 32.99
Shoe Carnival (SCVL) 0.7 $10M 297k 34.03
Piper Jaffray Companies (PIPR) 0.7 $10M 140k 72.83
TrueBlue (TBI) 0.7 $10M 427k 23.64
Evercore Partners (EVR) 0.7 $10M 111k 91.00
Consol Energy (CEIX) 0.7 $9.9M 290k 34.22
Biosante Pharmaceuticals (ANIP) 0.7 $9.6M 135k 70.54
Arch Coal Inc cl a 0.7 $9.5M 104k 91.27
Fossil (FOSL) 0.7 $9.4M 682k 13.72
Deluxe Corporation (DLX) 0.7 $9.2M 210k 43.72
USD.001 Central Pacific Financial (CPF) 0.6 $8.8M 305k 28.84
Southwest Gas Corporation (SWX) 0.6 $8.6M 105k 82.26
Nextgen Healthcare 0.6 $8.5M 505k 16.83
Masimo Corporation (MASI) 0.6 $8.4M 61k 138.27
Southwestern Energy Company (SWN) 0.6 $8.2M 1.8M 4.69
Providence Service Corporation 0.6 $8.3M 124k 66.62
Boise Cascade (BCC) 0.6 $8.2M 305k 26.76
McGrath Rent (MGRC) 0.6 $7.9M 140k 56.57
Greenhill & Co 0.6 $8.0M 371k 21.51
Encore Wire Corporation (WIRE) 0.6 $7.9M 138k 57.22
Kforce (KFRC) 0.6 $7.7M 218k 35.12
Trinet (TNET) 0.6 $7.7M 129k 59.74
Regenxbio Inc equity us cm (RGNX) 0.6 $7.6M 133k 57.31
America's Car-Mart (CRMT) 0.5 $7.4M 81k 91.34
PC Mall 0.5 $7.4M 201k 36.63
HudBay Minerals (HBM) 0.5 $7.5M 1.0M 7.14
Endo International (ENDPQ) 0.5 $6.8M 841k 8.03
MasterCard Incorporated (MA) 0.5 $6.5M 27k 235.44
Eagle Pharmaceuticals (EGRX) 0.5 $6.5M 129k 50.49
Legg Mason 0.5 $6.3M 232k 27.37
Hibbett Sports (HIBB) 0.5 $6.3M 277k 22.81
Bank of Hawaii Corporation (BOH) 0.5 $6.2M 79k 78.87
Intel Corporation (INTC) 0.5 $6.2M 116k 53.70
Genomic Health 0.5 $6.2M 89k 70.05
Universal Insurance Holdings (UVE) 0.4 $6.1M 196k 31.00
Cisco Systems (CSCO) 0.4 $6.0M 110k 53.99
Merck & Co (MRK) 0.4 $5.8M 70k 83.17
Sykes Enterprises, Incorporated 0.4 $5.7M 203k 28.28
PNM Resources (PNM) 0.4 $5.8M 123k 47.34
Comcast Corporation (CMCSA) 0.4 $5.6M 140k 39.98
Vera Bradley (VRA) 0.4 $5.6M 424k 13.25
Anthem (ELV) 0.4 $5.6M 20k 286.99
Verisign (VRSN) 0.4 $5.3M 30k 181.55
Renewable Energy 0.4 $5.4M 245k 21.96
Boeing Company (BA) 0.4 $5.3M 14k 381.39
Insperity (NSP) 0.4 $5.3M 43k 123.67
Opus Bank 0.4 $5.0M 255k 19.80
Wal-Mart Stores (WMT) 0.4 $5.0M 51k 97.53
Intuit (INTU) 0.4 $4.9M 19k 261.43
ConocoPhillips (COP) 0.3 $4.8M 72k 66.74
PC Connection (CNXN) 0.3 $4.8M 130k 36.67
Quad/Graphics (QUAD) 0.3 $4.9M 410k 11.90
Starbucks Corporation (SBUX) 0.3 $4.7M 63k 74.34
Hca Holdings (HCA) 0.3 $4.6M 36k 130.38
Photronics (PLAB) 0.3 $4.6M 485k 9.45
Live Nation Entertainment (LYV) 0.3 $4.6M 72k 63.54
Amphastar Pharmaceuticals (AMPH) 0.3 $4.5M 222k 20.43
Emcor (EME) 0.3 $4.4M 60k 73.09
Travelers Companies (TRV) 0.3 $4.4M 32k 137.16
Amgen (AMGN) 0.3 $4.5M 24k 189.99
TJX Companies (TJX) 0.3 $4.5M 84k 53.21
CorVel Corporation (CRVL) 0.3 $4.4M 67k 65.24
BioSpecifics Technologies 0.3 $4.4M 70k 62.33
EastGroup Properties (EGP) 0.3 $4.3M 38k 111.63
Synchrony Financial (SYF) 0.3 $4.3M 134k 31.90
Chimera Investment Corp etf (CIM) 0.3 $4.3M 227k 18.74
Assertio Therapeutics 0.3 $4.2M 828k 5.07
American Express Company (AXP) 0.3 $4.1M 37k 109.29
Exelon Corporation (EXC) 0.3 $4.1M 82k 50.13
Rex American Resources (REX) 0.3 $4.1M 51k 80.61
Franklin Financial Networ 0.3 $4.2M 144k 29.01
National Gen Hldgs 0.3 $4.1M 174k 23.73
Republic Services (RSG) 0.3 $3.9M 49k 80.37
Diplomat Pharmacy 0.3 $4.0M 695k 5.81
Arrowhead Pharmaceuticals (ARWR) 0.3 $4.0M 216k 18.35
S&p Global (SPGI) 0.3 $4.1M 19k 210.55
Medpace Hldgs (MEDP) 0.3 $4.0M 68k 58.97
Heidrick & Struggles International (HSII) 0.3 $3.8M 100k 38.33
CRA International (CRAI) 0.3 $3.9M 77k 50.54
Cbre Group Inc Cl A (CBRE) 0.3 $3.8M 77k 49.45
Kohl's Corporation (KSS) 0.3 $3.7M 54k 68.76
SYSCO Corporation (SYY) 0.3 $3.7M 55k 66.76
Allstate Corporation (ALL) 0.3 $3.7M 39k 94.17
Franklin Street Properties (FSP) 0.3 $3.7M 510k 7.19
Hldgs (UAL) 0.3 $3.7M 47k 79.78
Meridian Bioscience 0.3 $3.5M 199k 17.61
Global Brass & Coppr Hldgs I 0.3 $3.5M 103k 34.44
Manpower (MAN) 0.2 $3.4M 41k 82.68
1st Source Corporation (SRCE) 0.2 $3.4M 77k 44.91
ePlus (PLUS) 0.2 $3.4M 39k 88.54
Industries N shs - a - (LYB) 0.2 $3.4M 41k 84.08
Valero Energy Corporation (VLO) 0.2 $3.3M 39k 84.82
United Rentals (URI) 0.2 $3.1M 27k 114.27
Diodes Incorporated (DIOD) 0.2 $3.2M 91k 34.70
Ofg Ban (OFG) 0.2 $3.2M 163k 19.79
Berkshire Hathaway (BRK.B) 0.2 $3.1M 15k 200.87
F5 Networks (FFIV) 0.2 $3.1M 20k 156.91
Zix Corporation 0.2 $3.0M 430k 6.88
Corcept Therapeutics Incorporated (CORT) 0.2 $3.1M 263k 11.74
Bofi Holding (AX) 0.2 $3.0M 103k 28.96
Microsoft Corporation (MSFT) 0.2 $2.9M 25k 117.95
Telephone And Data Systems (TDS) 0.2 $2.9M 94k 30.73
Meridian Ban 0.2 $2.9M 185k 15.69
Sonic Automotive (SAH) 0.2 $2.7M 185k 14.81
Tredegar Corporation (TG) 0.2 $2.7M 168k 16.14
Trex Company (TREX) 0.2 $2.6M 42k 61.53
Avis Budget (CAR) 0.2 $2.7M 76k 34.86
Ingles Markets, Incorporated (IMKTA) 0.2 $2.6M 95k 27.62
Veritiv Corp - When Issued 0.2 $2.6M 99k 26.32
Commerce Bancshares (CBSH) 0.2 $2.5M 44k 58.06
Citrix Systems 0.2 $2.3M 23k 99.66
Terex Corporation (TEX) 0.2 $2.4M 74k 32.13
Pfizer (PFE) 0.2 $2.2M 53k 42.46
Mercer International (MERC) 0.2 $2.1M 158k 13.51
Regional Management (RM) 0.2 $2.2M 91k 24.42
Warrior Met Coal (HCC) 0.2 $2.2M 71k 30.39
AES Corporation (AES) 0.1 $2.0M 112k 18.08
Brinker International (EAT) 0.1 $2.1M 47k 44.38
Core-Mark Holding Company 0.1 $2.1M 57k 37.13
Tech Data Corporation 0.1 $2.1M 21k 102.42
Fortinet (FTNT) 0.1 $2.1M 25k 83.96
HealthStream (HSTM) 0.1 $2.1M 75k 28.06
Alarm Com Hldgs (ALRM) 0.1 $2.0M 31k 64.91
Apple (AAPL) 0.1 $1.9M 10k 189.92
GATX Corporation (GATX) 0.1 $1.9M 25k 76.37
Great Southern Ban (GSBC) 0.1 $1.9M 37k 51.90
Federal Agricultural Mortgage (AGM) 0.1 $2.0M 27k 72.42
Verso Corp cl a 0.1 $1.9M 91k 21.42
Investors Ban 0.1 $1.8M 156k 11.85
Radian (RDN) 0.1 $1.6M 79k 20.74
EnerSys (ENS) 0.1 $1.7M 26k 65.15
Home BancShares (HOMB) 0.1 $1.7M 97k 17.57
Propetro Hldg (PUMP) 0.1 $1.7M 74k 22.54
Cars (CARS) 0.1 $1.6M 70k 22.80
Dick's Sporting Goods (DKS) 0.1 $1.5M 40k 36.81
Genes (GCO) 0.1 $1.4M 32k 45.55
One Liberty Properties (OLP) 0.1 $1.5M 52k 29.01
Nexpoint Residential Tr (NXRT) 0.1 $1.5M 40k 38.34
Sanderson Farms 0.1 $1.4M 11k 131.82
On Deck Capital 0.1 $1.4M 254k 5.42
Global Net Lease (GNL) 0.1 $1.4M 75k 18.90
Nelnet (NNI) 0.1 $1.2M 23k 55.06
Sinclair Broadcast 0.1 $1.2M 30k 38.49
Repligen Corporation (RGEN) 0.1 $1.2M 20k 59.07
Village Super Market (VLGEA) 0.1 $1.2M 44k 27.33
Heritage Financial Corporation (HFWA) 0.1 $1.2M 39k 30.13
Scholastic Corporation (SCHL) 0.1 $1.1M 28k 39.78
AMN Healthcare Services (AMN) 0.1 $1.0M 22k 47.10
Brookline Ban (BRKL) 0.1 $1.1M 77k 14.41
Unitil Corporation (UTL) 0.1 $1.1M 20k 54.16
FutureFuel (FF) 0.1 $1.1M 83k 13.40
Chemocentryx 0.1 $1.1M 82k 13.90
North American Const (NOA) 0.1 $1.1M 94k 11.64
AMAG Pharmaceuticals 0.1 $1.0M 78k 12.88
Universal Corporation (UVV) 0.1 $966k 17k 57.65
TCF Financial Corporation 0.1 $942k 46k 20.70
Financial Institutions (FISI) 0.1 $999k 37k 27.19
Cantel Medical 0.1 $942k 14k 66.91
Miller Industries (MLR) 0.1 $925k 30k 30.84
Customers Ban (CUBI) 0.1 $937k 51k 18.30
Hyster Yale Materials Handling (HY) 0.1 $1.0M 16k 62.35
Rubicon Proj 0.1 $901k 148k 6.08
Kimball Electronics (KE) 0.1 $937k 61k 15.48
Integer Hldgs (ITGR) 0.1 $1.0M 14k 75.42
Onespan (OSPN) 0.1 $932k 49k 19.22
RadNet (RDNT) 0.1 $832k 67k 12.38
Patterson-UTI Energy (PTEN) 0.1 $821k 59k 14.01
Boston Private Financial Holdings 0.1 $865k 79k 10.96
Republic Bancorp, Inc. KY (RBCAA) 0.1 $856k 19k 44.71
Olympic Steel (ZEUS) 0.1 $805k 51k 15.88
Lakeland Financial Corporation (LKFN) 0.1 $800k 18k 45.24
Summit Hotel Properties (INN) 0.1 $890k 78k 11.41
Preferred Bank, Los Angeles (PFBC) 0.1 $777k 17k 45.00
Dean Foods Company 0.1 $806k 266k 3.03
Whiting Petroleum Corp 0.1 $859k 33k 26.15
Metropolitan Bank Holding Corp (MCB) 0.1 $799k 23k 34.77
Fednat Holding 0.1 $849k 53k 16.04
Tronc 0.1 $791k 67k 11.79
Dillard's (DDS) 0.1 $746k 10k 72.04
MasTec (MTZ) 0.1 $636k 13k 48.12
Powell Industries (POWL) 0.1 $729k 28k 26.55
Bank of Marin Ban (BMRC) 0.1 $739k 18k 40.71
Peoples Utah Ban 0.1 $730k 28k 26.37
Exterran 0.1 $752k 45k 16.85
Universal Forest Products 0.0 $606k 20k 29.87
Marcus Corporation (MCS) 0.0 $588k 15k 40.02
Urstadt Biddle Properties 0.0 $562k 27k 20.63
Hackett (HCKT) 0.0 $529k 34k 15.79
Heritage Ins Hldgs (HRTG) 0.0 $493k 34k 14.60
Sandridge Energy (SD) 0.0 $552k 69k 8.03
Daktronics (DAKT) 0.0 $441k 59k 7.45
Computer Programs & Systems (TBRG) 0.0 $418k 14k 29.66
World Fuel Services Corporation (WKC) 0.0 $370k 13k 28.87
NetGear (NTGR) 0.0 $424k 13k 33.14
IDT Corporation (IDT) 0.0 $403k 61k 6.64
Echo Global Logistics 0.0 $365k 15k 24.79
Cherry Hill Mort (CHMI) 0.0 $409k 24k 17.20
Waterstone Financial (WSBF) 0.0 $370k 23k 16.45
Entravision Communication (EVC) 0.0 $301k 93k 3.24
Lee Enterprises, Incorporated 0.0 $267k 81k 3.30
Ladenburg Thalmann Financial Services 0.0 $268k 95k 2.83
L.B. Foster Company (FSTR) 0.0 $215k 11k 18.80
Oppenheimer Holdings (OPY) 0.0 $331k 13k 26.02
SM Energy (SM) 0.0 $339k 19k 17.51
Hometrust Bancshares (HTBI) 0.0 $329k 13k 25.21
Enova Intl (ENVA) 0.0 $311k 14k 22.83
Retail Value Inc reit 0.0 $318k 10k 31.14
Arlo Technologies (ARLO) 0.0 $253k 61k 4.12
Ready Cap Corp Com reit (RC) 0.0 $263k 18k 14.66
Fonar Corporation (FONR) 0.0 $206k 10k 20.48