Matarin Capital Management, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Marriot Vacations Worldwide Corporation158,96419,795,786
Wabash National Corporation802,64618,316,382
Sanderson Farms108,78717,571,276
Benchmark Electronics435,20114,862,114
Walker & Dunlop260,42513,628,040
Enanta Pharmaceuticals Inc290,62113,601,063
Sanmina-SCI Corporation364,68213,547,936
Amkor Technology1,268,72313,385,028
Integer Holdings Corporation252,18212,899,109
Atlas Air Worldwide Holdings193,00312,699,597
Emergent Biosolutions310,20612,547,833
Arch Capital Group Ltd.371,56312,428,782
Chesapeake Lodging Trust447,27312,062,953
Century Bancorp, Inc.725,43812,027,762
American Woodmark Corporation122,54911,795,341
Patrick Industries138,51311,648,943
La Quinta Holdings665,47311,645,778
Apple Inc.71,63911,041,003
KB Home456,89411,020,283
Meritor423,11311,005,169
Beazer Homes USA585,28010,968,147
Coca-Cola Bottling Co. Consolidated50,64410,926,443
Diplomat Pharmacy, Inc.523,34610,838,496
Schnitzer Steel Industries375,02810,557,038
Eplus Inc.114,09110,547,713
TRINET GROUP INC309,76910,414,434
TrueBlue462,83510,390,646
Scientific Games Corp223,31610,239,039
WellCare Helath Plans58,35210,021,372
William Demant Holdings498,46410,004,172
Shutterstock 297,1589,892,390
Proto Labs122,8669,866,140
Insight Enterprises214,5499,852,090
REX American Resources Corporation103,6199,722,571
Molina Healthcare Inc141,1609,706,162
Stepan Company115,9469,700,042
Third Point Reinsurance617,5729,634,123
USANA Health Sciences166,4149,602,088
Allegiant Travel Company72,1959,508,082
OneMain335,4169,455,377
Sotheby's200,5849,248,928
Sabra Healthcare REIT421,0059,236,850
Hilltop Holdings Inc.353,2979,185,722
Kulicke and Soffa Industries425,5369,178,812
Legg Mason230,9149,077,229
Masimo Corporation103,0828,922,778
Blucora332,5718,414,046
MiMedx Group, Inc.694,1358,246,324
DEWEY ELECTRONICS CORP112,3778,199,026
CNO Financial Group342,0017,982,304
AMC Networks Inc.134,9717,891,755
Science Applications International CorpĀ 116,6537,798,253
Piedmont Office Realty Trust385,1487,764,584
Tech Data Corporation87,3487,760,870
PUBLIC SERVICE CO OF COLORADO192,2967,749,529
Piper Jaffray Companies126,7077,520,061
Federal Agricultural Mortgage Corporation103,0797,497,967
Home BancShares287,9227,261,393
Zumiez Inc.399,1217,224,090
Quality Systems436,5556,867,010
Consolidated Plen Tech Electronics, Inc.402,8606,824,449
Hawaiian Electric Co., Inc.181,5606,817,578
Ashford Hospitality Trust Inc1,013,8326,762,260
Alphabet Holding Company, Inc.6,8196,639,797
UNIVERSAL INSURANCE HOLDINGS INC283,8606,528,780
Boeing Company (The)25,5896,504,980
K12 Inc363,5606,485,911
Associated Banc-Corp267,0026,474,799
Xenia Hotels & Resorts307,2976,468,602
Central Europe and Russia Fund199,9326,433,812
Home Depot38,2576,257,315
The Navigators Group103,7766,055,330
BJ's Restaurants197,0526,000,234
Papa Bello Enterprises, Inc.81,1965,932,992
QUALITY CARE PROPERTIES, INC.373,1675,784,089
Cubic Corporation113,3655,781,615
NoCopi Technologies, Inc.20,0305,763,032
Shutterfly115,5785,603,222
AdvanSix Inc.137,5795,468,765
Hill-Rom Holdings Inc73,5665,443,884
Titan International536,3165,443,608
Comcast Corporation140,2785,397,898
DynTek, Inc.550,1455,385,920
VeriSign50,3345,355,035
Aspen Technology84,9185,333,700
RAYONIER ADVANCED MATERIALS INC.387,4285,307,764
Applied Materials101,1295,267,810
RPX Corporation384,1215,101,127
Silgan Holdings172,5985,079,559
Franklin Street Properties Corp.469,8184,989,467
UMB Financial Corporation66,6044,961,332
Intel Corporation130,0554,952,495
Select Medical Holdings Corporation257,4754,943,520
Worthington Energy, Inc.105,4904,852,540
Chimera Investment Corporation256,4044,851,164
Lowe's Companies60,5614,841,247
Live Nation Entertainment111,0824,837,621
Maiden Holdings599,3224,764,610
El Paso Electric Company85,8214,741,610
Anthem United, Inc.24,9154,730,860
Celgene Corporation32,1194,683,593
Lexington Realty Trust452,8464,628,086
Movado Group, Inc.163,3274,573,156
American Express Company50,2894,549,143
Wal-Mart Stores57,9264,526,338
United Resource Holdings Group, Inc.32,5284,512,935
McGrath RentCorp102,0974,466,744
Momenta Pharmaceuticals238,7104,416,135
Allstate Corporation (The)47,9894,410,669
Valero Energy Corporation55,7724,290,540
Franklin Resources95,9684,271,536
VASCO Data Security International353,6474,261,447
Pacific Ethanol748,3654,153,426
Diodes Incorporated138,7594,153,057
LyondellBasell Industries NV41,5194,112,457
Vera Bradley465,5254,101,275
Fitbit587,7464,090,712
IDEXX Laboratories26,2204,076,948
Exelon Corporation107,8514,062,747
Synchrony Financial128,2203,981,231
Enova Systems Inc.292,4133,932,955
Umpqua Holdings Corporation201,1593,924,612
MDC Partners Inc.356,1443,917,584
1st Source Corporation76,3353,877,818
Sherwin-Williams Company (The)10,8013,867,190
American Tower Corporation (REIT)27,7203,788,770
PTC187,0733,743,331
Stark Naked Bobbers30,1873,698,511
RUBICON PROJECT, INC.942,8323,667,617
Ligand Pharmaceuticals Incorporated26,8273,652,496
Bryn Mawr Bank Corporation83,2713,647,270
AmerisourceBergen Corporation (Holding Co)43,1993,574,717
Comverse, Inc.128,0993,564,995
AbbVie Inc40,0423,558,132
PNC Financial Services Group26,3303,548,494
Overstock.com119,0843,536,795
Essendant263,1743,466,002
Dr Pepper Snapple Group38,5763,412,819
SolarEdge Technologies118,8343,392,711
United States Cellular Corporation17,1843,365,487
Diamondrock Hospitality Company291,2313,188,980
Encore Wire Corporation71,0543,181,443
Regional Management Corp.129,3223,130,886
Union Equity, Inc.88,3243,117,837
Cogent Communications Group63,5823,109,160
Titan Machinery Inc.200,1453,108,252
Williams Companies102,4323,073,984
Kemira Oyj Ord151,6713,063,754
FTD Companies234,7573,061,231
Pebblebrook Hotel Trust84,6893,060,661
Republic Services45,7963,025,284
Mastercard Incorporated20,3702,876,244
Celestica230,6912,855,955
Repligen Corporation74,1332,840,777
Berkshire Hathaway Inc.15,1662,780,231
CorVel Corp.50,9682,772,659
BioSpecifics Technologies Corp59,0772,748,262
Sysco Corporation48,7022,627,473
GAIN Capital Holdings408,1312,607,957
UBM Plc47,4472,425,965
Perry Ellis International Inc.94,4392,234,427
Fair Isaac Corp15,8232,223,132
Align Technology11,7592,190,349
Select Income REIT93,0662,179,606
Meridian Interstate Bancorp112,3022,094,432
CRA International48,3991,986,779
Enerplus Corporation200,9661,983,534
Microsoft Corporation25,6711,912,233
Texas Capital Bancshares20,8551,789,359
Myriad Interactive Media, Inc.48,8581,767,683
Sinclair Pharma plc.53,7631,723,104
ConocoPhillips34,4191,722,671
IDT Corporation119,9591,689,023
Sykes Enterprises55,6641,623,162
Methode Electronics38,0471,611,291
Brookline Bancorp101,1871,568,399
Getty Realty Corporation52,3641,498,134
Hyde Park Acquisition Corp. II73,0961,403,443
NexPoint Residential Trust, Inc.59,0251,400,663
Delek US Holdings52,3831,400,198
Mylan Inc.43,0281,349,788
LPL Financial Holdings Inc.25,0341,291,003
Liquidity Services217,4111,282,725
Amgen Inc.6,8131,270,284
NETGEAR26,0311,239,076
Marcus & Millichap44,7821,208,666
Shiloh Industries111,5611,160,234
Exterran Corp36,6911,159,803
Metals USA Holdings Corp.16,4141,132,566
Photronics127,3681,127,207
Bassett Furniture Industries27,8381,049,493
Fonar Corporation34,3261,046,943
Powell Industries33,8231,014,352
Cytokinetics69,8821,013,289
Peapack-Gladstone Financial Corporation29,634999,851
NMI Holdings, Inc.80,440997,456
Tredegar Corporation54,848987,264
Heritage Financial Corporation32,792967,364
Contango Oil & Gas Company187,603943,643
Amphastar52,417936,692
Neogenomics Inc.80,233892,993
Cullen/Frost Bankers9,406892,818
FutureFuel Corp.55,905879,945
Synaptics Incorporated22,298873,636
Central Valley Community Bancorp38,679862,542
Myers Industries40,459847,616
Reliance Infrastructure Ltd.10,892829,644
Nelnet16,020809,010
PPlus Trust28,166794,000
Everi Holdings104,217791,007
Jabil Circuit26,624760,115
Exactech22,874753,698
Cantel Medical Corp.7,877741,777
NetScout Systems22,490727,552
Primerica8,775715,601
People's Bank of Commerce (Medford, OR)21,266690,082
Magellan Health Services7,982688,847
Intersect ENT, Inc.22,055687,013
Core Molding Technologies Inc31,068681,632
Vanda Pharmaceuticals Inc.38,075681,543
Boston Private Financial Holdings41,011678,732
AMAG Pharmaceuticals36,108666,193
LEAP TECHNOLOGY INC / DE3,766651,819
Hallador Energy Company112,197641,767
Xencor Inc27,982641,347
Retrophin25,355631,086
Boise Cascade Holdings LLC17,729618,742
Village Super Market24,242599,747
Bank of Marin Bancorp8,654592,799
Southwest Airlines Company10,246573,571
ANI Pharmaceuticals10,733563,375
Waterstone Financial28,478555,321
Unifi15,354547,063
American Public Education25,988547,047
CoBiz Financial Inc.26,569521,815
Huntsman Corporation18,975520,295
Daktronics48,884516,704
Oriental Financial Group55,186504,952
RadNet42,729493,520
L.B. Foster Company21,466488,352
tronc33,142481,553
Lakeland Financial Corporation9,564465,958
Synchronoss Technologies49,555462,348
Era Group40,973458,488
CalAmp Corp.19,644456,723
First Connecticut Bancorp16,185432,949
Rush Enterprises9,497414,259
Tilly's34,104408,907
Corcept Therapeutics Incorporated20,832402,058
Pepsico3,444383,765
Everest Re Group1,656378,214
Realogy Holdings11,402375,696
HudBay Minerals Inc48,861364,014
United Therapeutics Corporation3,096362,820
Renewable Energy Trade Board Corp.29,160354,294
Nationstar Mortgage Holdings Inc.18,765348,466
Gray Television22,162347,943
Speedway Motorsports15,673333,835
Materion Corporation7,717332,989
Iridium Communications Inc32,269332,371
Cathay Pacific Airways, Ltd.8,133326,947
AT&T Inc.8,214321,742
Trinity Industries9,704309,558
SurModics9,818304,358
Commerce Bancshares5,255303,581
Oritani Financial Corp.18,044303,139
Seneca Foods Corp.7,801269,135
Republic Bancorp6,664259,163
Bel Fuse Inc.8,280258,336
RigNet14,973257,536
Insperity2,850250,800
UNITIL Corporation5,057250,119
Enterprise Financial Services Corporation5,724242,411
Commercial Vehicle Group31,482231,393
First Financial Northwest13,497229,314
Charter Financial Corp.11,819219,006
Johnson & Johnson1,676217,897
Glacier Bancorp5,547209,455
Heritage Insurance Holdings, Inc.13,191174,253
Denbury Resources121,509162,822
Cloud Peak Energy Inc39,247143,644
APPLIED GENETIC TECHNOLOGIES CORP36,227143,097
PDL BioPharma42,170142,956
PAR Technology Corporation11,167116,583
Marchex37,225115,025
QuinStreet14,643107,626
Consumer Portfolio Services20,91195,354
RTI Biologics13,80662,817
Black Box Corporation15,54450,518

Feedback