Matarin Capital Management, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Marriot Vacations Worldwide Corporation163,49322,105,888
Wabash National Corporation840,71518,243,516
Enanta Pharmaceuticals Inc286,95716,838,636
American Woodmark Corporation129,04816,808,502
KB Home498,00415,911,228
Proto Labs150,73615,525,808
Emergent Biosolutions324,91115,098,614
TRINET GROUP INC326,13214,460,693
Schnitzer Steel Industries430,22814,412,638
Arch Capital Group Ltd.388,55013,890,662
Shutterstock 322,76313,888,492
Amkor Technology1,337,59013,442,780
Century Bancorp, Inc.683,20813,418,205
Sanderson Farms96,60013,406,148
Patrick Industries192,45713,366,139
Benchmark Electronics456,20213,275,478
Myriad Interactive Media, Inc.384,25313,197,169
La Quinta Holdings701,91812,957,406
Chesapeake Lodging Trust475,84412,890,614
Sanmina-SCI Corporation382,88812,635,304
Integer Holdings Corporation269,18812,194,216
Apple Inc.71,68212,130,745
Coca-Cola Bottling Co. Consolidated54,88711,814,976
William Demant Holdings527,85011,792,169
Scientific Games Corp228,61911,728,155
Allegiant Travel Company75,42111,671,400
Diplomat Pharmacy, Inc.581,12911,663,259
Piper Jaffray Companies134,15511,570,869
Beazer Homes USA601,83211,561,193
Molina Healthcare Inc149,18311,439,352
TrueBlue410,03911,276,072
USANA Health Sciences151,77211,238,717
Sotheby's213,64711,024,185
Kulicke and Soffa Industries452,04711,000,564
Eplus Inc.144,56510,871,288
Meritor455,52110,686,523
Stepan Company135,20010,676,744
DEWEY ELECTRONICS CORP137,68110,579,408
OneMain403,09310,476,387
WellCare Helath Plans51,19610,296,028
Legg Mason243,54410,223,977
Xenia Hotels & Resorts470,28310,153,410
CNO Financial Group401,0129,900,986
Third Point Reinsurance643,9799,434,292
Tech Data Corporation94,9149,298,725
Aspen Technology138,1389,144,736
Science Applications International CorpĀ 118,8709,101,876
CNX Coal Resources LP619,0839,057,184
PUBLIC SERVICE CO OF COLORADO222,2948,991,792
Hilltop Holdings Inc.351,0098,891,058
Insight Enterprises231,8458,877,345
Zumiez Inc.426,0878,873,262
Artisan Partners Asset Management220,0918,693,594
Hyster-Yale Materials Handling99,9028,507,654
Masimo Corporation96,4028,174,890
Federal Agricultural Mortgage Corporation103,0848,065,292
Piedmont Office Realty Trust407,4087,989,271
RAYONIER ADVANCED MATERIALS INC.388,8287,951,533
Worthington Energy, Inc.177,2607,810,076
AMC Networks Inc.142,3617,698,883
BJ's Restaurants207,8507,565,740
Boeing Company (The)25,5967,548,517
UNIVERSAL INSURANCE HOLDINGS INC273,3937,477,299
Alphabet Holding Company, Inc.6,9447,314,810
Hawaiian Electric Co., Inc.182,1797,259,833
Home Depot38,2577,250,849
REX American Resources Corporation86,6247,171,601
Ashford Hospitality Trust Inc996,0526,703,430
Central Europe and Russia Fund220,3526,573,100
Ligand Pharmaceuticals Incorporated47,6626,526,358
Associated Banc-Corp249,7256,343,015
Quality Systems456,9676,205,612
NoCopi Technologies, Inc.20,0376,149,556
Opus Bank221,5326,047,824
Intel Corporation130,1316,006,847
K12 Inc375,0355,963,057
Intersect ENT, Inc.183,3515,940,573
Wal-Mart Stores60,1025,935,073
Selective Insurance Group100,4535,896,591
Shutterfly118,2855,884,679
VeriSign50,3525,762,283
Home BancShares247,0885,744,796
Lowe's Companies60,3685,610,602
Anthem United, Inc.24,9155,606,124
United Resource Holdings Group, Inc.32,5355,593,092
The Navigators Group114,5585,578,975
MDC Partners Inc.565,8505,517,038
Silgan Holdings186,6165,484,644
QUALITY CARE PROPERTIES, INC.389,5725,379,990
El Paso Electric Company97,0305,370,611
Franklin Street Properties Corp.500,0345,370,365
Comcast Corporation133,1295,331,817
RPX Corporation396,5515,329,646
Applied Materials101,1295,169,715
Valero Energy Corporation55,7725,126,005
Chimera Investment Corporation276,8925,116,964
AbbVie Inc52,4365,071,086
Allstate Corporation (The)48,0115,027,232
Citigroup Inc.67,5395,025,577
American Express Company50,3114,996,386
SolarEdge Technologies132,8844,989,794
VASCO Data Security International353,9634,920,086
Pebblebrook Hotel Trust132,2614,916,142
Lexington Realty Trust509,0004,911,850
Walker & Dunlop103,2594,904,803
Vera Bradley402,4574,901,927
McGrath RentCorp103,8274,877,793
LyondellBasell Industries NV43,9774,851,543
Renewable Energy Trade Board Corp.406,6114,798,010
Movado Group, Inc.147,9954,765,439
Live Nation Entertainment111,0824,728,761
Synchrony Financial118,1524,561,849
Titan International347,5044,475,852
Sherwin-Williams Company (The)10,8014,428,842
Diodes Incorporated154,3464,425,100
Providence and Worcester Railroad Company73,6324,369,323
Exelon Corporation107,9074,252,615
Umpqua Holdings Corporation200,3054,166,344
Maiden Holdings630,0744,158,489
Franklin Resources95,9684,158,294
Tower International135,7044,145,757
Cogent Communications Group90,7744,112,062
IDEXX Laboratories26,2334,102,317
Stark Naked Bobbers30,2044,096,871
Select Medical Holdings Corporation227,9924,024,059
American Tower Corporation (REIT)27,7383,957,381
AmerisourceBergen Corporation (Holding Co)42,5693,908,686
Concert Pharmaceuticals148,2133,834,270
Enova Systems Inc.252,0613,831,327
Pacific Ethanol837,0473,808,564
Dr Pepper Snapple Group38,5993,746,419
1st Source Corporation75,1873,717,997
United States Cellular Corporation16,8533,715,413
Comverse, Inc.128,1743,652,959
CRA International81,0133,641,534
GAIN Capital Holdings360,9533,609,530
Bryn Mawr Bank Corporation80,3033,549,393
Heritage Financial Corporation113,7253,502,730
Encore Wire Corporation70,0393,407,397
Fitbit582,5923,326,600
Titan Machinery Inc.157,0853,325,490
Boise Cascade Holdings LLC83,2723,322,553
Cantel Medical Corp.31,7273,263,757
Berkshire Hathaway Inc.16,2653,224,048
Republic Services45,8293,098,499
Mastercard Incorporated20,3703,083,203
Diamondrock Hospitality Company270,7303,056,542
Williams Companies97,5602,974,605
CorVel Corp.55,2102,920,609
PDL BioPharma1,038,1722,844,591
Perry Ellis International Inc.113,1162,832,425
UBM Plc50,9772,798,128
Celgene Corporation26,6282,778,898
Meridian Interstate Bancorp132,3592,726,596
SJW Corporation42,4002,706,392
Microsoft Corporation31,3972,685,700
Essendant288,0662,670,372
Align Technology11,9752,660,725
Sysco Corporation43,6972,653,719
Regional Management Corp.92,8272,442,278
CONSOL Energy Inc.60,7912,401,853
Celestica228,2592,392,154
Insperity41,5412,382,376
Kemira Oyj Ord94,1512,377,313
United Fire Group50,6922,310,541
Atlas Air Worldwide Holdings39,2782,303,655
Momenta Pharmaceuticals159,5272,225,402
BioSpecifics Technologies Corp48,9522,121,090
Sykes Enterprises66,8002,100,860
Acorda Therapeutics90,7671,946,952
Enerplus Corporation194,6111,905,242
PPlus Trust72,5421,901,326
First Sentry Bancshares Inc.28,1451,900,350
ConocoPhillips34,4191,889,259
Exterran Corp59,5371,871,843
Southwest Iowa Renewable Energy, LLC324,7101,811,882
Rush Enterprises35,4541,801,418
RUBICON PROJECT, INC.962,2721,799,449
Select Income REIT71,0061,784,381
Myers Industries90,3491,761,806
FTD Companies243,4331,750,283
Cloud Peak Energy Inc372,8961,659,387
Nelnet29,0381,590,702
Marcus & Millichap48,3481,576,628
Methode Electronics38,5621,546,336
NETGEAR26,2881,544,420
Tredegar Corporation77,9191,496,045
PolyOne Corporation33,4941,456,989
Texas Capital Bancshares16,3221,451,026
Brookline Bancorp92,2111,447,713
Hyde Park Acquisition Corp. II70,3181,413,392
Gannett Co.115,0691,333,650
LPL Financial Holdings Inc.22,7621,300,621
Amgen Inc.7,3471,277,643
HudBay Minerals Inc142,9971,258,374
NexPoint Residential Trust, Inc.45,0201,257,859
PBF Energy35,2041,247,982
Mylan Inc.28,3591,199,869
Photronics140,5501,198,189
Boston Private Financial Holdings77,5521,198,178
NMI Holdings, Inc.70,4751,198,075
CatchMark Timber Trust, Inc.90,1061,183,092
Powell Industries40,4401,158,606
Liquidity Services227,3571,102,682
Bassett Furniture Industries27,5331,035,241
Pinnacle Bank31,5941,034,072
Amphastar52,4171,008,503
FutureFuel Corp.68,880970,519
AdvanSix Inc.22,867962,015
L.B. Foster Company35,327959,128
ManpowerGroup7,403933,592
Shiloh Industries110,190903,558
ANI Pharmaceuticals13,265854,929
Group 1 Automotive12,033853,982
Fonar Corporation34,397837,567
CoBiz Financial Inc.41,328826,147
Everi Holdings105,994799,195
Nationstar Mortgage Holdings Inc.42,827792,300
Zix Corporation179,820787,612
World Fuel Services Corporation27,314768,616
Primerica7,461757,665
Union Equity, Inc.20,867754,759
Magellan Health Services7,786751,738
People's Bank of Commerce (Medford, OR)24,370738,411
Core Molding Technologies Inc33,876735,109
Realogy Holdings27,012715,818
Tilly's48,295712,834
Getty Realty Corporation25,841701,842
Village Super Market29,697680,952
Southwest Airlines Company10,281672,891
Century Bancorp8,376655,422
Reliance Infrastructure Ltd.7,598651,832
Rush Enterprises13,434647,653
Hallador Energy Company105,445642,160
LEAP TECHNOLOGY INC / DE3,466612,304
Imperva14,918592,245
American Public Education23,340584,667
Bank of Marin Bancorp8,475576,300
tronc32,430570,444
Kimball Electronics, Inc.31,102567,612
Central Valley Community Bancorp27,752560,035
Huntsman Corporation16,746557,474
Retrophin25,355534,230
Trinity Industries14,208532,232
World Acceptance Corporation6,458521,290
Urban Outfitters14,792518,608
Era Group47,892514,839
Daktronics55,980511,097
UNITIL Corporation10,992501,455
Waterstone Financial28,478485,550
Gray Television28,908484,209
Lakeland Financial Corporation9,699470,305
Multiplex European Property Fund, Sydney NSW24,905460,743
United Therapeutics Corporation3,096458,053
Fair Isaac Corp2,930448,876
First Connecticut Bancorp17,103447,243
RadNet43,085435,159
IDT Corporation40,623430,604
Santander Holdings USA22,850425,467
Cameco Corporation45,910423,749
CalAmp Corp.19,644420,971
Denbury Resources179,418396,514
Fifth Third Bancorp12,591382,011
One Liberty Properties14,154366,872
Materion Corporation7,352357,307
Iridium Communications Inc29,615349,457
LivaNova PLC4,254339,980
Commercial Vehicle Group31,482336,543
Cathay Pacific Airways, Ltd.7,666323,275
Points International30,581314,679
Commerce Bancshares5,517308,069
Timken Company (The)6,201304,779
SurModics10,382290,696
PTC16,587276,671
Peapack-Gladstone Financial Corporation7,699269,619
FSA Group Ltd.4,639253,150
Unity Energy Corp.11,501253,022
Rowan Companies plc16,044251,249
Johnson & Johnson1,707238,502
RigNet14,973223,846
Glacier Bancorp5,663223,066
CytomX Therapeutics, Inc.9,876208,482
Bel Fuse Inc.8,280208,449
TerraForm Power, Inc.11,145133,294
APPLIED GENETIC TECHNOLOGIES CORP36,227130,417
QuinStreet14,643122,708
PAR Technology Corporation11,167104,411
Consumer Portfolio Services20,91186,781
Marchex19,58863,269

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