Matarin Capital Management

Matarin Capital Management as of Dec. 31, 2016

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 228 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 5.6 $49M 578k 84.85
Amkor Technology (AMKR) 1.9 $16M 1.5M 10.55
Benchmark Electronics (BHE) 1.2 $11M 344k 30.50
Sanmina (SANM) 1.2 $10M 284k 36.65
American Woodmark Corporation (AMWD) 1.2 $10M 136k 75.25
Wabash National Corporation (WNC) 1.2 $10M 645k 15.82
Home BancShares (HOMB) 1.1 $9.6M 346k 27.77
Schnitzer Steel Industries (RDUS) 1.1 $9.6M 373k 25.70
Sanderson Farms 1.1 $9.3M 99k 94.24
Apple (AAPL) 1.1 $9.2M 80k 115.82
Magellan Health Services 1.1 $9.2M 122k 75.25
Zumiez (ZUMZ) 1.1 $9.1M 417k 21.85
Stepan Company (SCL) 1.0 $9.0M 111k 81.48
Piper Jaffray Companies (PIPR) 1.0 $9.0M 124k 72.50
USANA Health Sciences (USNA) 1.0 $9.0M 147k 61.20
Allegiant Travel Company (ALGT) 1.0 $8.9M 54k 166.40
Enanta Pharmaceuticals (ENTA) 1.0 $8.6M 257k 33.50
Hilltop Holdings (HTH) 1.0 $8.5M 286k 29.80
Murphy Usa (MUSA) 1.0 $8.5M 138k 61.47
Insight Enterprises (NSIT) 0.9 $8.2M 203k 40.44
Synchronoss Technologies 0.9 $8.3M 217k 38.30
Quad/Graphics (QUAD) 0.9 $8.2M 306k 26.88
Sabra Health Care REIT (SBRA) 0.9 $8.1M 331k 24.42
Thor Industries (THO) 0.9 $7.9M 79k 100.05
Aspen Insurance Holdings 0.9 $7.8M 141k 55.00
WellCare Health Plans 0.9 $7.6M 55k 137.08
Worthington Industries (WOR) 0.9 $7.6M 160k 47.44
UMB Financial Corporation (UMBF) 0.9 $7.5M 98k 77.12
Rex American Resources (REX) 0.9 $7.5M 76k 98.75
Baytex Energy Corp (BTE) 0.9 $7.6M 1.6M 4.88
Emergent BioSolutions (EBS) 0.9 $7.5M 228k 32.84
PS Business Parks 0.8 $7.3M 62k 116.52
MDU Resources (MDU) 0.8 $7.2M 250k 28.77
Waddell & Reed Financial 0.8 $6.9M 354k 19.51
Molina Healthcare (MOH) 0.8 $6.9M 127k 54.26
Central Garden & Pet (CENTA) 0.8 $6.7M 215k 30.90
BJ's Restaurants (BJRI) 0.7 $6.4M 163k 39.30
Piedmont Office Realty Trust (PDM) 0.7 $6.4M 306k 20.91
Walker & Dunlop (WD) 0.7 $6.4M 207k 31.20
Five Prime Therapeutics 0.7 $6.4M 129k 50.11
Maiden Holdings (MHLD) 0.7 $6.4M 365k 17.45
Hill-Rom Holdings 0.7 $6.1M 109k 56.14
DuPont Fabros Technology 0.7 $6.1M 139k 43.93
Titan International (TWI) 0.7 $6.0M 538k 11.21
Kcg Holdings Inc Cl A 0.7 $5.9M 448k 13.25
Arcbest (ARCB) 0.7 $5.9M 214k 27.65
Deluxe Corporation (DLX) 0.7 $5.8M 82k 71.61
Home Depot (HD) 0.6 $5.5M 41k 134.08
Shutterfly 0.6 $5.5M 109k 50.18
Franklin Street Properties (FSP) 0.6 $5.4M 415k 12.96
Navigators 0.6 $5.4M 46k 117.75
Mueller Industries (MLI) 0.6 $5.3M 132k 39.96
Kulicke and Soffa Industries (KLIC) 0.6 $5.2M 329k 15.95
Ligand Pharmaceuticals In (LGND) 0.6 $5.2M 51k 101.61
Retailmenot 0.6 $5.2M 559k 9.30
Alpha & Omega Semiconductor (AOSL) 0.6 $5.2M 242k 21.27
Intel Corporation (INTC) 0.6 $4.9M 136k 36.27
Cubic Corporation 0.6 $5.0M 103k 47.95
Shutterstock (SSTK) 0.6 $5.0M 105k 47.52
Northrop Grumman Corporation (NOC) 0.6 $4.8M 21k 232.58
Comcast Corporation (CMCSA) 0.6 $4.8M 69k 69.05
Quality Systems 0.6 $4.8M 362k 13.15
VASCO Data Security International 0.5 $4.6M 336k 13.65
Pioneer Energy Services 0.5 $4.6M 679k 6.85
Lowe's Companies (LOW) 0.5 $4.5M 63k 71.12
Olympic Steel (ZEUS) 0.5 $4.5M 187k 24.23
Union Bankshares Corporation 0.5 $4.6M 127k 35.74
UnitedHealth (UNH) 0.5 $4.4M 27k 160.04
Ashford Hospitality Trust 0.5 $4.4M 562k 7.76
McGrath Rent (MGRC) 0.5 $4.4M 112k 39.19
Aspen Technology 0.5 $4.3M 79k 54.68
Travelers Companies (TRV) 0.5 $4.3M 35k 122.42
American Express Company (AXP) 0.5 $4.2M 57k 74.08
Safety Insurance (SAFT) 0.5 $4.1M 56k 73.70
Qualcomm (QCOM) 0.5 $4.1M 64k 65.20
Lexington Realty Trust (LXP) 0.5 $4.2M 389k 10.80
Commerce Bancshares (CBSH) 0.5 $4.2M 73k 57.81
USD.001 Central Pacific Financial (CPF) 0.5 $4.2M 134k 31.42
Anthem (ELV) 0.5 $4.2M 29k 143.77
Exelon Corporation (EXC) 0.5 $4.1M 114k 35.49
K12 0.5 $4.1M 239k 17.16
Citrix Systems 0.5 $4.0M 45k 89.31
Verisign (VRSN) 0.5 $4.0M 52k 76.07
Encore Wire Corporation (WIRE) 0.5 $4.0M 93k 43.35
Franklin Resources (BEN) 0.5 $4.0M 100k 39.58
Celgene Corporation 0.5 $3.9M 34k 115.75
Enerplus Corp 0.5 $3.9M 415k 9.48
Juniper Networks (JNPR) 0.4 $3.8M 134k 28.26
Medifast (MED) 0.4 $3.8M 92k 41.63
Biogen Idec (BIIB) 0.4 $3.7M 13k 283.58
Intl Fcstone 0.4 $3.7M 94k 39.60
Kinder Morgan (KMI) 0.4 $3.7M 181k 20.71
Fifth Third Ban (FITB) 0.4 $3.7M 136k 26.97
Dr Pepper Snapple 0.4 $3.7M 40k 90.67
TrueBlue (TBI) 0.4 $3.7M 149k 24.65
Brinker International (EAT) 0.4 $3.6M 73k 49.53
Veritiv Corp - When Issued 0.4 $3.7M 68k 53.75
Kforce (KFRC) 0.4 $3.5M 153k 23.10
Exxon Mobil Corporation (XOM) 0.4 $3.5M 38k 90.26
General Communication 0.4 $3.5M 180k 19.45
SYSCO Corporation (SYY) 0.4 $3.4M 62k 55.37
Allstate Corporation (ALL) 0.4 $3.4M 46k 74.12
International Bancshares Corporation (IBOC) 0.4 $3.4M 84k 40.80
Beazer Homes Usa (BZH) 0.4 $3.4M 255k 13.30
Synchrony Financial (SYF) 0.4 $3.4M 93k 36.27
Essendant 0.4 $3.3M 159k 20.90
Republic Services (RSG) 0.4 $3.2M 56k 57.05
Tompkins Financial Corporation (TMP) 0.4 $3.2M 34k 94.54
Movado (MOV) 0.4 $3.2M 112k 28.75
Hldgs (UAL) 0.4 $3.2M 44k 72.88
Third Point Reinsurance 0.4 $3.2M 279k 11.55
Fair Isaac Corporation (FICO) 0.4 $3.1M 26k 119.22
Selective Insurance (SIGI) 0.4 $3.1M 73k 43.05
IBERIABANK Corporation 0.4 $3.1M 37k 83.75
Getty Realty (GTY) 0.4 $3.1M 123k 25.49
DigitalGlobe 0.4 $3.2M 110k 28.65
Hewlett Packard Enterprise (HPE) 0.4 $3.1M 135k 23.14
Johnson & Johnson (JNJ) 0.3 $3.0M 26k 115.21
American Tower Reit (AMT) 0.3 $3.1M 29k 105.68
Select Medical Holdings Corporation (SEM) 0.3 $2.9M 221k 13.25
Hyster Yale Materials Handling (HY) 0.3 $3.0M 47k 63.77
Altria (MO) 0.3 $2.8M 42k 67.62
Live Nation Entertainment (LYV) 0.3 $2.8M 106k 26.60
DiamondRock Hospitality Company (DRH) 0.3 $2.8M 247k 11.53
Capella Education Company 0.3 $2.9M 33k 87.80
El Paso Electric Company 0.3 $2.8M 60k 46.50
Universal Insurance Holdings (UVE) 0.3 $2.8M 99k 28.40
Repligen Corporation (RGEN) 0.3 $2.8M 91k 30.82
Tech Data Corporation 0.3 $2.8M 33k 84.68
Green Dot Corporation (GDOT) 0.3 $2.8M 119k 23.55
SELECT INCOME REIT COM SH BEN int 0.3 $2.8M 109k 25.20
Independent Bank (IBTX) 0.3 $2.8M 44k 62.40
AmerisourceBergen (COR) 0.3 $2.7M 34k 78.19
ePlus (PLUS) 0.3 $2.7M 23k 115.20
Rpx Corp 0.3 $2.7M 253k 10.80
Celestica 0.3 $2.6M 217k 11.85
Southwestern Energy Company 0.3 $2.6M 243k 10.82
Southside Bancshares (SBSI) 0.3 $2.6M 68k 37.67
Senior Housing Properties Trust 0.3 $2.6M 136k 18.93
Oritani Financial 0.3 $2.6M 138k 18.75
BioSpecifics Technologies 0.3 $2.6M 48k 55.70
Biglari Holdings 0.3 $2.5M 5.3k 473.20
TeleTech Holdings 0.3 $2.4M 80k 30.50
Boeing Company (BA) 0.3 $2.4M 15k 155.68
KB Home (KBH) 0.3 $2.2M 142k 15.81
Vera Bradley (VRA) 0.3 $2.3M 194k 11.72
Marriott International (MAR) 0.2 $2.2M 26k 82.68
Koppers Holdings (KOP) 0.2 $2.2M 54k 40.30
Swift Transportation Company 0.2 $2.1M 88k 24.36
Huntington Ingalls Inds (HII) 0.2 $2.2M 12k 184.19
CorVel Corporation (CRVL) 0.2 $2.1M 58k 36.60
IDT Corporation (IDT) 0.2 $2.1M 111k 18.54
Dynegy 0.2 $2.1M 244k 8.46
Prosperity Bancshares (PB) 0.2 $2.0M 28k 71.78
Align Technology (ALGN) 0.2 $2.0M 21k 96.13
Brookline Ban (BRKL) 0.2 $1.9M 115k 16.40
1st Source Corporation (SRCE) 0.2 $1.9M 42k 44.66
Regional Management (RM) 0.2 $1.9M 72k 26.28
IDEXX Laboratories (IDXX) 0.2 $1.8M 16k 117.27
Contango Oil & Gas Company 0.2 $1.8M 191k 9.34
Northfield Bancorp (NFBK) 0.2 $1.9M 93k 19.97
Advansix (ASIX) 0.2 $1.8M 82k 22.14
Yelp Inc cl a (YELP) 0.2 $1.7M 45k 38.13
Ftd Cos 0.2 $1.8M 74k 23.84
Archer Daniels Midland Company (ADM) 0.2 $1.7M 36k 45.65
Unifi (UFI) 0.2 $1.7M 51k 32.63
Xencor (XNCR) 0.2 $1.7M 63k 26.32
Chimera Investment Corp etf 0.2 $1.7M 97k 17.02
Donnelley R R & Sons Co when issued 0.2 $1.6M 100k 16.32
Cisco Systems (CSCO) 0.2 $1.6M 52k 30.22
AES Corporation (AES) 0.2 $1.5M 127k 11.62
Perry Ellis International 0.2 $1.5M 60k 24.91
Reliance Steel & Aluminum (RS) 0.2 $1.5M 19k 79.54
Diodes Incorporated (DIOD) 0.2 $1.5M 59k 25.67
Liquidity Services (LQDT) 0.2 $1.4M 148k 9.75
Sucampo Pharmaceuticals 0.2 $1.5M 108k 13.55
Overstock (BYON) 0.1 $1.3M 75k 17.50
Trinity Industries (TRN) 0.1 $1.3M 48k 27.76
Denbury Resources 0.1 $1.2M 326k 3.68
Bassett Furniture Industries (BSET) 0.1 $1.2M 40k 30.40
LivePerson (LPSN) 0.1 $1.1M 148k 7.55
NetGear (NTGR) 0.1 $1.2M 21k 54.35
Lsc Communications 0.1 $1.1M 37k 29.68
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.0M 59k 17.35
Tredegar Corporation (TG) 0.1 $1.0M 42k 24.00
Marcus & Millichap (MMI) 0.1 $1.0M 38k 26.72
Michael Kors Holdings 0.1 $966k 23k 42.98
Berkshire Hathaway (BRK.B) 0.1 $887k 5.4k 162.98
Alaska Air (ALK) 0.1 $869k 9.8k 88.73
World Fuel Services Corporation (WKC) 0.1 $906k 20k 45.91
Equity Commonwealth (EQC) 0.1 $911k 30k 30.24
Donnelley Finl Solutions (DFIN) 0.1 $859k 37k 22.98
CenturyLink 0.1 $815k 34k 23.78
Enova Intl (ENVA) 0.1 $792k 63k 12.55
Ingles Markets, Incorporated (IMKTA) 0.1 $686k 14k 48.10
Hci (HCI) 0.1 $715k 18k 39.48
AMAG Pharmaceuticals 0.1 $573k 17k 34.80
Lear Corporation (LEA) 0.1 $499k 3.8k 132.37
State Street Bank Financial 0.1 $512k 19k 26.86
United Ins Hldgs (ACIC) 0.1 $529k 35k 15.14
Heritage Ins Hldgs (HRTG) 0.1 $543k 35k 15.67
Reinsurance Group of America (RGA) 0.1 $433k 3.4k 125.83
American Public Education (APEI) 0.1 $410k 17k 24.55
California Water Service (CWT) 0.1 $448k 13k 33.90
United Therapeutics Corporation (UTHR) 0.1 $444k 3.1k 143.43
Exactech 0.1 $422k 15k 27.30
Federal Agricultural Mortgage (AGM) 0.1 $458k 8.0k 57.27
Pebblebrook Hotel Trust (PEB) 0.1 $457k 15k 29.75
Mcbc Holdings 0.1 $424k 29k 14.58
Commercial Metals Company (CMC) 0.0 $331k 15k 21.78
Nelnet (NNI) 0.0 $391k 7.7k 50.75
Tenne 0.0 $386k 6.2k 62.47
Lakeland Financial Corporation (LKFN) 0.0 $306k 6.5k 47.36
Everest Re Group (EG) 0.0 $239k 1.1k 216.40
Magna Intl Inc cl a (MGA) 0.0 $279k 6.4k 43.40
First Community Bancshares (FCBC) 0.0 $279k 9.3k 30.14
Peapack-Gladstone Financial (PGC) 0.0 $237k 7.7k 30.88
SM Energy (SM) 0.0 $292k 8.5k 34.48
Vonage Holdings 0.0 $223k 33k 6.85
Independence Realty Trust In (IRT) 0.0 $249k 28k 8.92
Rayonier Advanced Matls (RYAM) 0.0 $251k 16k 15.46
Petroleo Brasileiro SA (PBR) 0.0 $184k 18k 10.11
First Citizens BancShares (FCNCA) 0.0 $211k 593.00 355.00
Iridium Communications (IRDM) 0.0 $196k 20k 9.60
Banco Itau Holding Financeira (ITUB) 0.0 $196k 19k 10.28
Gain Capital Holdings 0.0 $179k 27k 6.58
Intersect Ent 0.0 $135k 11k 12.10
Rait Financial Trust 0.0 $78k 23k 3.36