Matarin Capital Management, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Marriot Vacations Worldwide Corporation144,92017,064,330
Wabash National Corporation734,17616,137,188
MasTec324,20414,637,811
American Woodmark Corporation136,29513,022,987
Sanderson Farms112,33612,991,658
Benchmark Electronics397,40312,836,117
Papa John's International177,91712,767,324
Sanmina-SCI Corporation331,82912,642,685
Apple Inc.84,64112,189,997
Patrick Industries162,95411,871,199
Walker & Dunlop238,49511,645,711
Molina Healthcare Inc166,56811,523,174
Amkor Technology1,163,02411,362,744
Beazer Homes USA781,45710,721,590
Century Bancorp, Inc.686,40510,694,190
Coca-Cola Bottling Co. Consolidated46,23710,582,262
Integer Holdings Corporation242,48410,487,433
Chesapeake Lodging Trust413,77310,125,025
KB Home418,54210,032,452
Shutterstock 224,9769,916,942
Enanta Pharmaceuticals Inc274,8939,890,650
Sotheby's183,7699,862,882
WellCare Helath Plans54,5899,802,001
Piper Jaffray Companies158,0249,473,539
Sabra Healthcare REIT390,1939,403,651
TrueBlue352,3259,336,612
TRINET GROUP INC282,3719,244,827
Worthington Energy, Inc.183,3919,209,896
Schnitzer Steel Industries357,9119,019,357
La Quinta Holdings606,4168,956,764
Allegiant Travel Company65,7348,913,530
Emergent Biosolutions262,7418,909,547
Masimo Corporation96,4448,793,764
Atlas Air Worldwide Holdings167,3228,725,842
Hilltop Holdings Inc.330,8378,671,238
REX American Resources Corporation88,6768,562,555
USANA Health Sciences132,8018,512,544
Stepan Company97,3078,479,332
Insight Enterprises208,3308,331,117
Delek US Holdings313,7008,294,228
Waddell & Reed Financial437,9098,267,722
Arch Capital Group Ltd.401,0718,262,063
Hill-Rom Holdings Inc103,4808,238,043
UMB Financial Corporation109,7598,216,559
Eagle Pharmaceuticals103,4448,160,697
Legg Mason209,4637,993,108
Dupont Fabros Technology128,7817,876,246
Tech Data Corporation77,5327,830,732
Titan International651,9557,829,980
Third Point Reinsurance560,4577,790,353
Hawaiian Electric Co., Inc.161,8777,600,125
Sinclair Pharma plc.229,0827,536,798
Science Applications International CorpĀ 107,8287,485,420
Quality Systems432,8567,449,452
Piedmont Office Realty Trust352,7087,435,085
Kulicke and Soffa Industries389,1437,401,500
Eplus Inc.98,1097,269,877
Aspen Insurance Holdings Limited143,7857,167,682
BJ's Restaurants188,5177,022,258
Home Depot45,7197,013,295
AdvanSix Inc.218,2226,817,256
DEWEY ELECTRONICS CORP96,9776,712,748
Blucora312,3826,622,499
Xencor Inc304,7996,434,307
Zumiez Inc.519,3196,413,590
Comcast Corporation164,4446,400,161
Home BancShares253,2996,307,145
Alphabet Holding Company, Inc.6,7326,258,606
K12 Inc347,3156,223,885
PUBLIC SERVICE CO OF COLORADO162,3436,209,620
RUBICON PROJECT, INC.1,206,9526,203,734
Associated Banc-Corp244,6296,164,651
Ashford Hospitality Trust Inc1,010,5156,143,931
Maiden Holdings546,2616,063,497
Anthem United, Inc.32,1996,057,598
RAYONIER ADVANCED MATERIALS INC.381,1145,991,112
NoCopi Technologies, Inc.23,2985,980,830
Boeing Company (The)29,8695,906,595
UNIVERSAL INSURANCE HOLDINGS INC232,8515,867,845
The Navigators Group104,7945,753,191
Lowe's Companies70,6665,478,735
VeriSign58,8035,466,327
Central Europe and Russia Fund171,0005,381,370
American Express Company63,8795,381,167
Cubic Corporation113,3715,249,078
Intel Corporation153,6155,182,970
Franklin Resources111,7065,003,312
IDEXX Laboratories30,9704,999,178
Federal Agricultural Mortgage Corporation76,8224,970,384
Shutterfly104,2204,950,450
Celgene Corporation37,9394,927,138
Applied Materials118,5084,895,566
Wal-Mart Stores64,6854,895,361
RPX Corporation349,3114,872,889
Union Equity, Inc.143,5014,864,684
Franklin Street Properties Corp.437,1414,843,523
Vera Bradley487,7384,770,078
United Continental Holdings63,1154,749,404
VASCO Data Security International325,7364,674,312
Allstate Corporation (The)51,9704,596,227
Exelon Corporation126,8084,573,965
AbbVie Inc62,7014,546,450
Stark Naked Bobbers35,6784,514,338
Live Nation Entertainment129,5004,513,075
Synchrony Financial150,1254,476,728
AmerisourceBergen Corporation (Holding Co)47,2984,471,080
Chimera Investment Corporation233,4084,348,391
American Tower Corporation (REIT)32,7624,335,068
Aspen Technology78,3244,328,184
United Resource Holdings Group, Inc.38,1094,295,266
Getty Realty Corporation171,1064,294,761
1st Source Corporation88,2564,230,993
Juniper Networks151,3304,219,081
Lexington Realty Trust423,8134,199,987
Silgan Holdings131,7134,185,839
Dr Pepper Snapple Group45,5654,151,427
LyondellBasell Industries NV49,0644,140,511
McGrath RentCorp118,0764,088,972
El Paso Electric Company78,8054,074,219
Republic Services63,4984,046,728
PNC Financial Services Group32,2554,027,682
ConocoPhillips91,5804,025,857
Repligen Corporation96,9654,018,230
Fifth Third Bancorp154,7564,017,466
Movado Group, Inc.153,3703,872,593
Sysco Corporation75,9853,824,325
Sherwin-Williams Company (The)10,8423,805,108
United States Cellular Corporation20,3123,766,251
Momenta Pharmaceuticals220,9133,733,430
Williams Companies121,0763,666,181
Essendant241,5633,582,379
Select Medical Holdings Corporation226,2203,472,477
DynTek, Inc.404,4433,344,744
GAIN Capital Holdings516,4413,217,428
Diamondrock Hospitality Company287,1293,144,063
Enerplus Corporation370,1133,005,318
Synchronoss Technologies182,2952,998,753
Fair Isaac Corp21,3752,979,889
Regional Management Corp.121,3002,866,319
Celestica210,5402,859,133
FTD Companies142,0252,840,500
BioSpecifics Technologies Corp57,0342,823,753
Kemira Oyj Ord143,7472,817,441
Select Income REIT116,5172,799,904
Bryn Mawr Bank Corporation65,2032,771,128
PTC150,6012,760,516
Encore Wire Corporation63,5402,713,158
Scientific Games Corp102,6782,679,896
Pacific Ethanol411,8232,573,894
CorVel Corp.53,3332,530,651
Diodes Incorporated104,1332,502,316
Enova Systems Inc.162,8972,419,021
Valero Energy Corporation33,2132,240,549
Align Technology13,9162,089,070
IDT Corporation145,1992,086,510
Biglari Holdings Inc.5,1162,045,070
Microsoft Corporation28,3861,956,647
Mylan Inc.48,6831,889,874
Ligand Pharmaceuticals Incorporated15,1761,842,366
Xenia Hotels & Resorts90,8061,758,912
Meridian Interstate Bancorp103,9081,756,045
Titan Machinery Inc.96,6101,737,048
Overstock.com105,5661,720,726
Perry Ellis International Inc.86,3041,679,476
Alpha and Omega Semiconductor Limited99,0791,651,647
Metals USA Holdings Corp.21,8021,615,746
Reliance Infrastructure Ltd.21,0851,535,199
Citrix Systems18,9611,508,916
Brookline Bancorp100,9271,473,534
CRA International40,3221,464,495
Texas Capital Bancshares17,8601,382,364
Cullen/Frost Bankers14,6501,375,782
Northfield Precision Instrument Corp.79,9541,371,211
Bassett Furniture Industries34,6071,313,336
Liquidity Services203,1061,289,723
Shiloh Industries108,3151,271,618
Contango Oil & Gas Company185,9941,235,000
Marcus & Millichap41,0381,081,762
NETGEAR25,0141,078,103
LPL Financial Holdings Inc.25,0341,062,944
Photronics110,3241,037,046
Westmoreland Coal Company206,5391,005,845
Donnelley Financial Solutions, Inc.43,6081,001,240
SJW Corporation20,030985,075
Pebblebrook Hotel Trust30,503983,417
Exterran Corp35,525948,518
Amphastar52,417936,168
LSC Communications, Inc.43,731935,843
NMI Holdings, Inc.80,440921,038
Hallador Energy Company110,676859,953
Peapack-Gladstone Financial Corporation27,351855,813
Cytokinetics69,882845,572
NetScout Systems22,490773,656
Tredegar Corporation50,074763,629
Veritiv Corp16,879759,555
Nelnet16,020753,100
Southwest Airlines Company12,112752,640
NexPoint Residential Trust, Inc.30,087748,865
SolarEdge Technologies37,418748,360
Neogenomics Inc.80,233718,888
AMC Networks Inc.12,862686,959
Central Garden & Pet Company22,546676,831
AMAG Pharmaceuticals36,447670,625
Boston Private Financial Holdings41,164631,867
Exactech21,118629,316
Magellan Health Services8,524621,400
Vanda Pharmaceuticals Inc.38,075620,623
Synaptics Incorporated11,854612,970
Intersect ENT, Inc.20,936585,161
Unifi18,984584,707
Cantel Medical Corp.7,408577,157
CoBiz Financial Inc.32,808570,859
Oriental Financial Group55,186551,860
Materion Corporation14,745551,463
Waterstone Financial28,478536,810
LEAP TECHNOLOGY INC / DE3,766535,073
PPlus Trust19,475526,994
American Public Education21,957519,283
Costco Wholesale Corporation3,202512,096
Equity Commonwealth16,068507,749
ANI Pharmaceuticals10,733502,304
Daktronics52,106501,781
Retrophin25,355491,633
Huntsman Corporation18,975490,314
Cogent Communications Group12,170488,017
Bioverativ Inc.7,369443,393
Heritage Financial Corporation16,637440,881
tronc33,142427,200
Everest Re Group1,656421,601
Hyde Park Acquisition Corp. II23,449419,737
AT&T Inc.10,895411,068
United Therapeutics Corporation3,096401,644
Lakeland Financial Corporation8,725400,303
CalAmp Corp.19,644399,363
Oritani Financial Corp.22,708387,171
Powell Industries11,830378,442
Fitbit70,124372,358
Seneca Foods Corp.10,929339,345
Nationstar Mortgage Holdings Inc.18,765335,706
Iridium Communications Inc29,875330,119
Era Group33,477316,692
RadNet40,388313,007
Bel Fuse Inc.12,443307,342
PHIBRO ANIMAL HEALTH CORP8,118300,772
Speedway Motorsports16,374299,153
Commerce Bancshares5,255298,642
Bank of Marin Bancorp4,851298,579
HudBay Minerals Inc48,861280,951
Autobytel Inc.22,085278,492
Village Super Market10,552273,508
Trinity Industries9,704272,003
Central Valley Community Bancorp12,263271,748
Corcept Therapeutics Incorporated22,786268,875
Commercial Vehicle Group31,482266,023
First Financial Northwest16,077259,322
L.B. Foster Company11,944256,199
UBM Plc5,388251,242
Enterprise Financial Services Corporation5,724233,539
Proto Labs3,371226,700
Everi Holdings30,304220,613
Cosan Limited33,388214,017
People's Bank of Commerce (Medford, OR)7,920212,256
First Connecticut Bancorp8,116208,175
Insperity2,850202,350
Charter Financial Corp.10,570190,260
Denbury Resources121,509185,909
Heritage Insurance Holdings, Inc.13,191171,747
Sterling Construction Company Inc13,071170,838
Black Box Corporation15,544132,901
Marchex37,225110,931
Consumer Portfolio Services23,984109,127
Carlsberg ASĀ 15,24789,195
RTI Biologics13,80680,765
Endocyte39,30758,961

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