Matarin Capital Management

Matarin Capital Management as of March 31, 2017

Portfolio Holdings for Matarin Capital Management

Matarin Capital Management holds 284 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabash National Corporation (WNC) 1.5 $15M 721k 20.69
Papa John's Int'l (PZZA) 1.4 $15M 182k 80.04
Marriott Vacations Wrldwde Cp (VAC) 1.4 $14M 144k 99.93
Masimo Corporation (MASI) 1.4 $14M 147k 93.26
Amkor Technology (AMKR) 1.3 $13M 1.1M 11.59
Sanmina (SANM) 1.3 $13M 326k 40.60
MasTec (MTZ) 1.3 $13M 319k 40.05
American Woodmark Corporation (AMWD) 1.2 $13M 136k 91.80
Benchmark Electronics (BHE) 1.2 $12M 391k 31.80
Sanderson Farms 1.1 $12M 110k 103.84
Patrick Industries (PATK) 1.1 $11M 160k 70.90
Home BancShares (HOMB) 1.1 $11M 396k 27.07
Sabra Health Care REIT (SBRA) 1.1 $11M 383k 27.93
Enanta Pharmaceuticals (ENTA) 1.1 $11M 346k 30.80
Apple (AAPL) 1.0 $11M 73k 143.66
Allegiant Travel Company (ALGT) 1.0 $10M 64k 160.25
Piper Jaffray Companies (PIPR) 1.0 $10M 158k 63.85
Arcbest (ARCB) 1.0 $10M 387k 26.00
Walker & Dunlop (WD) 1.0 $9.9M 238k 41.69
Schnitzer Steel Industries (RDUS) 0.9 $9.5M 461k 20.65
Murphy Usa (MUSA) 0.9 $9.5M 130k 73.42
Insight Enterprises (NSIT) 0.9 $9.5M 230k 41.09
Kcg Holdings Inc Cl A 0.9 $9.4M 529k 17.83
Beazer Homes Usa (BZH) 0.9 $9.3M 770k 12.13
Magellan Health Services 0.9 $9.1M 132k 69.05
Shutterstock (SSTK) 0.9 $9.1M 220k 41.35
Zumiez (ZUMZ) 0.9 $9.1M 495k 18.30
Hilltop Holdings (HTH) 0.9 $8.9M 325k 27.47
TrueBlue (TBI) 0.9 $9.0M 328k 27.35
Aspen Insurance Holdings 0.8 $8.3M 160k 52.05
Stepan Company (SCL) 0.8 $8.4M 106k 78.81
Rex American Resources (REX) 0.8 $8.4M 92k 90.49
WellCare Health Plans 0.8 $8.2M 58k 140.21
Titan International (TWI) 0.8 $8.1M 786k 10.34
Worthington Industries (WOR) 0.8 $8.1M 180k 45.09
UMB Financial Corporation (UMBF) 0.8 $8.1M 107k 75.31
USANA Health Sciences (USNA) 0.8 $7.9M 137k 57.60
Science App Int'l (SAIC) 0.8 $7.9M 106k 74.40
La Quinta Holdings 0.8 $7.9M 585k 13.52
DuPont Fabros Technology 0.8 $7.8M 157k 49.59
Kulicke and Soffa Industries (KLIC) 0.8 $7.7M 377k 20.32
Emergent BioSolutions (EBS) 0.7 $7.5M 258k 29.04
Central Garden & Pet (CENTA) 0.7 $7.5M 216k 34.72
Maiden Holdings (MHLD) 0.7 $7.5M 536k 14.00
Thor Industries (THO) 0.7 $7.4M 77k 96.13
Molina Healthcare (MOH) 0.7 $7.5M 164k 45.60
BJ's Restaurants (BJRI) 0.7 $7.4M 184k 40.40
Piedmont Office Realty Trust (PDM) 0.7 $7.4M 346k 21.38
Xencor (XNCR) 0.7 $7.3M 305k 23.92
Hill-Rom Holdings 0.7 $7.2M 102k 70.60
Universal Insurance Holdings (UVE) 0.7 $7.0M 287k 24.50
ePlus (PLUS) 0.7 $7.1M 105k 67.53
MDU Resources (MDU) 0.7 $6.8M 249k 27.37
Deluxe Corporation (DLX) 0.7 $6.8M 95k 72.17
Quad/Graphics (QUAD) 0.7 $6.8M 270k 25.24
Waddell & Reed Financial 0.7 $6.7M 395k 17.00
Quality Systems 0.7 $6.7M 438k 15.24
K12 0.6 $6.5M 337k 19.15
Ashford Hospitality Trust 0.6 $6.1M 956k 6.37
USD.001 Central Pacific Financial (CPF) 0.6 $6.1M 201k 30.54
Synchronoss Technologies 0.6 $6.0M 248k 24.40
Associated Banc- (ASB) 0.6 $5.8M 239k 24.40
Cubic Corporation 0.6 $5.8M 110k 52.80
Home Depot (HD) 0.6 $5.7M 39k 146.83
KB Home (KBH) 0.6 $5.7M 288k 19.88
Delek US Holdings 0.6 $5.6M 233k 24.27
Navigators 0.5 $5.5M 102k 54.30
VASCO Data Security International 0.5 $5.4M 403k 13.50
Franklin Street Properties (FSP) 0.5 $5.3M 440k 12.14
Comcast Corporation (CMCSA) 0.5 $5.3M 140k 37.59
Sotheby's 0.5 $5.3M 117k 45.48
Third Point Reinsurance 0.5 $5.3M 436k 12.10
Vera Bradley (VRA) 0.5 $5.1M 552k 9.31
General Communication 0.5 $5.1M 245k 20.80
Union Bankshares Corporation 0.5 $5.0M 143k 35.18
Lowe's Companies (LOW) 0.5 $5.0M 61k 82.21
Aspen Technology 0.5 $4.9M 84k 58.92
Shutterfly 0.5 $4.9M 102k 48.29
Northrop Grumman Corporation (NOC) 0.5 $4.8M 20k 237.84
Retailmenot 0.5 $4.8M 590k 8.10
Intel Corporation (INTC) 0.5 $4.7M 130k 36.07
Boeing Company (BA) 0.5 $4.5M 26k 176.86
Anthem (ELV) 0.5 $4.6M 28k 165.38
Veritiv Corp - When Issued 0.4 $4.5M 86k 51.80
Verisign (VRSN) 0.4 $4.4M 50k 87.11
Getty Realty (GTY) 0.4 $4.4M 174k 25.27
American Express Company (AXP) 0.4 $4.3M 54k 79.11
Chimera Investment Corp etf 0.4 $4.3M 214k 20.18
Lexington Realty Trust (LXP) 0.4 $4.2M 416k 9.98
Ligand Pharmaceuticals In (LGND) 0.4 $4.2M 40k 105.84
Trinet (TNET) 0.4 $4.1M 143k 28.90
Franklin Resources (BEN) 0.4 $4.0M 96k 42.14
IDEXX Laboratories (IDXX) 0.4 $4.1M 26k 154.61
Rpx Corp 0.4 $4.1M 343k 12.00
Exelon Corporation (EXC) 0.4 $3.9M 109k 35.98
McGrath Rent (MGRC) 0.4 $3.9M 117k 33.57
Commerce Bancshares (CBSH) 0.4 $3.9M 70k 56.16
Celgene Corporation 0.4 $4.0M 32k 124.43
Alpha & Omega Semiconductor (AOSL) 0.4 $3.9M 229k 17.19
Hldgs (UAL) 0.4 $3.8M 54k 70.64
Dr Pepper Snapple 0.4 $3.8M 39k 97.92
Applied Materials (AMAT) 0.4 $3.7M 96k 38.90
Movado (MOV) 0.4 $3.8M 151k 24.95
Federal Agricultural Mortgage (AGM) 0.4 $3.8M 66k 57.57
Kinder Morgan (KMI) 0.4 $3.8M 173k 21.74
Citrix Systems 0.4 $3.6M 43k 83.39
Travelers Companies (TRV) 0.4 $3.6M 30k 120.54
Fifth Third Ban (FITB) 0.4 $3.7M 145k 25.40
Group 1 Automotive (GPI) 0.4 $3.7M 50k 74.08
AmerisourceBergen (COR) 0.3 $3.6M 41k 88.50
Allstate Corporation (ALL) 0.3 $3.6M 44k 81.49
Juniper Networks (JNPR) 0.3 $3.6M 128k 27.83
El Paso Electric Company 0.3 $3.6M 70k 50.50
Westmoreland Coal Company 0.3 $3.5M 243k 14.52
IBERIABANK Corporation 0.3 $3.5M 45k 79.10
Biogen Idec (BIIB) 0.3 $3.4M 13k 273.42
Tech Data Corporation 0.3 $3.4M 37k 93.90
Synchrony Financial (SYF) 0.3 $3.4M 100k 34.30
Republic Services (RSG) 0.3 $3.4M 54k 62.81
SYSCO Corporation (SYY) 0.3 $3.3M 64k 51.92
Kforce (KFRC) 0.3 $3.3M 140k 23.75
PS Business Parks 0.3 $3.3M 29k 114.76
Repligen Corporation (RGEN) 0.3 $3.3M 95k 35.20
Industries N shs - a - (LYB) 0.3 $3.4M 37k 91.19
Intl Fcstone 0.3 $3.3M 88k 37.96
American Tower Reit (AMT) 0.3 $3.4M 28k 121.54
UnitedHealth (UNH) 0.3 $3.3M 20k 164.01
Select Medical Holdings Corporation (SEM) 0.3 $3.2M 242k 13.35
BioSpecifics Technologies 0.3 $3.2M 59k 54.80
Enerplus Corp 0.3 $3.3M 407k 8.05
Celestica 0.3 $3.1M 214k 14.53
DiamondRock Hospitality Company (DRH) 0.3 $3.1M 281k 11.15
Independent Bank (IBTX) 0.3 $3.1M 49k 64.30
Williams Companies (WMB) 0.3 $3.0M 102k 29.59
Live Nation Entertainment (LYV) 0.3 $3.1M 102k 30.37
SELECT INCOME REIT COM SH BEN int 0.3 $3.0M 117k 25.79
1st Source Corporation (SRCE) 0.3 $2.9M 62k 46.95
Koppers Holdings (KOP) 0.3 $2.9M 68k 42.35
Encore Wire Corporation (WIRE) 0.3 $2.9M 62k 46.00
Dynegy 0.3 $2.9M 367k 7.86
Fair Isaac Corporation (FICO) 0.3 $2.7M 21k 128.95
Century Aluminum Company (CENX) 0.3 $2.8M 220k 12.69
Blucora 0.3 $2.7M 156k 17.30
Essendant 0.3 $2.8M 182k 15.15
Advansix (ASIX) 0.3 $2.8M 102k 27.32
Qualcomm (QCOM) 0.3 $2.7M 47k 57.34
Senior Housing Properties Trust 0.3 $2.6M 130k 20.25
Biglari Holdings 0.3 $2.6M 6.1k 431.98
Pioneer Energy Services 0.3 $2.6M 655k 4.00
Hewlett Packard Enterprise (HPE) 0.3 $2.6M 112k 23.70
Ingles Markets, Incorporated (IMKTA) 0.2 $2.6M 59k 43.15
Wal-Mart Stores (WMT) 0.2 $2.4M 34k 72.08
Bryn Mawr Bank 0.2 $2.5M 63k 39.50
Regional Management (RM) 0.2 $2.5M 128k 19.43
ConocoPhillips (COP) 0.2 $2.4M 48k 49.87
Atlas Air Worldwide Holdings 0.2 $2.3M 41k 55.45
CorVel Corporation (CRVL) 0.2 $2.2M 51k 43.50
Integer Hldgs (ITGR) 0.2 $2.3M 57k 40.20
Altria (MO) 0.2 $2.1M 30k 71.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.2M 10k 206.02
Swift Transportation Company 0.2 $2.2M 105k 20.54
Enova Intl (ENVA) 0.2 $2.2M 146k 14.85
Brookline Ban (BRKL) 0.2 $2.1M 132k 15.65
Chesapeake Lodging Trust sh ben int 0.2 $2.0M 84k 23.96
IDT Corporation (IDT) 0.2 $2.0M 155k 12.72
Commercial Metals Company (CMC) 0.2 $1.8M 93k 19.13
Perry Ellis International 0.2 $1.8M 85k 21.48
Medifast (MED) 0.2 $1.9M 42k 44.37
Align Technology (ALGN) 0.2 $1.8M 16k 114.71
Hyster Yale Materials Handling (HY) 0.2 $1.9M 33k 56.39
Ftd Cos 0.2 $1.8M 91k 20.14
Rubicon Proj 0.2 $1.8M 312k 5.89
Overstock (BYON) 0.2 $1.7M 99k 17.20
Olympic Steel (ZEUS) 0.2 $1.7M 92k 18.56
Unifi (UFI) 0.2 $1.8M 63k 28.39
Northfield Bancorp (NFBK) 0.2 $1.7M 94k 18.02
Mylan Nv 0.2 $1.7M 44k 38.99
Microsoft Corporation (MSFT) 0.2 $1.6M 24k 65.86
Diodes Incorporated (DIOD) 0.2 $1.6M 67k 24.05
Liquidity Services (LQDT) 0.2 $1.6M 201k 8.00
Texas Capital Bancshares (TCBI) 0.1 $1.5M 18k 83.45
Reliance Steel & Aluminum (RS) 0.1 $1.4M 18k 80.02
Momenta Pharmaceuticals 0.1 $1.4M 104k 13.35
Contango Oil & Gas Company 0.1 $1.4M 186k 7.32
Scientific Games (LNW) 0.1 $1.2M 51k 23.65
Trinity Industries (TRN) 0.1 $1.3M 48k 26.55
NetGear (NTGR) 0.1 $1.2M 24k 49.55
Sinclair Broadcast 0.1 $1.1M 28k 40.50
Bassett Furniture Industries (BSET) 0.1 $1.1M 41k 26.90
Lsc Communications 0.1 $1.1M 43k 25.16
Prosperity Bancshares (PB) 0.1 $1.0M 15k 69.71
Lpl Financial Holdings (LPLA) 0.1 $997k 25k 39.83
Marcus & Millichap (MMI) 0.1 $998k 41k 24.58
TeleTech Holdings 0.1 $922k 31k 29.60
Vanda Pharmaceuticals (VNDA) 0.1 $883k 63k 14.00
Nmi Hldgs Inc cl a (NMIH) 0.1 $917k 80k 11.40
Meridian Ban 0.1 $881k 48k 18.30
Exterran 0.1 $946k 30k 31.45
AMAG Pharmaceuticals 0.1 $776k 34k 22.55
Cullen/Frost Bankers (CFR) 0.1 $771k 8.7k 88.97
Alaska Air (ALK) 0.1 $861k 9.3k 92.22
Tredegar Corporation (TG) 0.1 $862k 49k 17.55
Gain Capital Holdings 0.1 $777k 93k 8.33
Huntington Ingalls Inds (HII) 0.1 $794k 4.0k 200.24
Equity Commonwealth (EQC) 0.1 $839k 27k 31.22
Donnelley Finl Solutions (DFIN) 0.1 $825k 43k 19.29
CenturyLink 0.1 $672k 29k 23.57
International Bancshares Corporation (IBOC) 0.1 $731k 21k 35.40
World Fuel Services Corporation (WKC) 0.1 $687k 19k 36.25
Tompkins Financial Corporation (TMP) 0.1 $669k 8.3k 80.55
Ofg Ban (OFG) 0.1 $747k 63k 11.80
Amphastar Pharmaceuticals (AMPH) 0.1 $760k 52k 14.50
Exactech 0.1 $560k 22k 25.20
Powell Industries (POWL) 0.1 $567k 17k 34.44
PNM Resources (TXNM) 0.1 $585k 16k 37.00
Peapack-Gladstone Financial (PGC) 0.1 $656k 22k 29.59
NeoGenomics (NEO) 0.1 $633k 80k 7.89
Biosante Pharmaceuticals (ANIP) 0.1 $598k 12k 49.51
Five Prime Therapeutics 0.1 $614k 17k 36.15
Waterstone Financial (WSBF) 0.1 $576k 32k 18.25
Lear Corporation (LEA) 0.1 $533k 3.8k 141.58
Huntsman Corporation (HUN) 0.1 $466k 19k 24.54
Daktronics (DAKT) 0.1 $546k 58k 9.45
American Public Education (APEI) 0.1 $492k 22k 22.90
PC Connection (CNXN) 0.1 $553k 19k 29.79
State Street Bank Financial 0.1 $458k 18k 26.12
Gaslog 0.1 $513k 33k 15.35
Tronc 0.1 $543k 39k 13.92
Tenne 0.0 $385k 6.2k 62.42
Boston Private Financial Holdings 0.0 $404k 25k 16.40
Cantel Medical 0.0 $372k 4.6k 80.10
LivePerson (LPSN) 0.0 $388k 57k 6.85
Denbury Resources 0.0 $425k 165k 2.58
United Therapeutics Corporation (UTHR) 0.0 $419k 3.1k 135.38
Seneca Foods Corporation (SENEA) 0.0 $364k 10k 36.10
Shiloh Industries 0.0 $400k 29k 13.63
First Financial Northwest (FFNW) 0.0 $433k 25k 17.67
Lakeland Financial Corporation (LKFN) 0.0 $376k 8.7k 43.12
Oritani Financial 0.0 $374k 22k 17.00
CoBiz Financial 0.0 $400k 24k 16.80
Retrophin 0.0 $425k 23k 18.46
Hyde Park Bancorp, Mhc 0.0 $419k 23k 17.85
Intersect Ent 0.0 $359k 21k 17.15
Everest Re Group (EG) 0.0 $258k 1.1k 233.81
Magna Intl Inc cl a (MGA) 0.0 $277k 6.4k 43.16
Nelnet (NNI) 0.0 $338k 7.7k 43.86
Speedway Motorsports 0.0 $301k 16k 18.84
Village Super Market (VLGEA) 0.0 $280k 11k 26.50
Bel Fuse (BELFB) 0.0 $318k 12k 25.55
CalAmp 0.0 $330k 20k 16.79
Corcept Therapeutics Incorporated (CORT) 0.0 $302k 28k 10.96
Hallador Energy (HNRG) 0.0 $345k 43k 8.01
Heska Corporation 0.0 $273k 2.6k 104.98
Nationstar Mortgage 0.0 $313k 20k 15.76
Autobytel 0.0 $279k 22k 12.53
Cytokinetics (CYTK) 0.0 $261k 20k 12.85
Bioverativ Inc Com equity 0.0 $341k 6.3k 54.46
RadNet (RDNT) 0.0 $225k 38k 5.90
Whiting Petroleum Corporation 0.0 $166k 18k 9.46
Banco Itau Holding Financeira (ITUB) 0.0 $206k 17k 12.07
Progenics Pharmaceuticals 0.0 $238k 25k 9.44
CRA International (CRAI) 0.0 $217k 6.1k 35.33
Commercial Vehicle (CVGI) 0.0 $240k 35k 6.77
Enterprise Financial Services (EFSC) 0.0 $243k 5.7k 42.40
Pebblebrook Hotel Trust (PEB) 0.0 $205k 7.0k 29.21
Central Valley Community Ban 0.0 $244k 12k 20.50
Insperity (NSP) 0.0 $253k 2.9k 88.65
Era 0.0 $156k 12k 13.26
Dominion Diamond Corp foreign 0.0 $218k 17k 12.63
Ptc Therapeutics I (PTCT) 0.0 $180k 18k 9.84
Independence Realty Trust In (IRT) 0.0 $184k 20k 9.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $228k 8.1k 28.10
Heritage Ins Hldgs (HRTG) 0.0 $195k 15k 12.77
Peoples Utah Ban 0.0 $210k 7.9k 26.45
Petroleo Brasileiro SA (PBR) 0.0 $137k 14k 9.69
iStar Financial 0.0 $131k 11k 11.80
Photronics (PLAB) 0.0 $119k 11k 10.70
Cdi 0.0 $130k 15k 8.55
Black Box Corporation 0.0 $139k 16k 8.95
Marchex (MCHX) 0.0 $82k 30k 2.72
Sterling Construction Company (STRL) 0.0 $121k 13k 9.25
BSQUARE Corporation 0.0 $60k 11k 5.40
Consumer Portfolio Services (CPSS) 0.0 $75k 16k 4.71
Endocyte 0.0 $101k 39k 2.57