Matarin Capital Management, LLC — Q4 2017 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579668

Total reported value

$409.2M

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Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VAC	Marriott Vacations World	Stock-Consumer Disc	1.72%	—	+2.85%
2	WNC	Wabash National CORP	Stock-Other	1.42%	—	+4.74%
3	ENTA	Enanta Pharmaceuticals INC	Stock-Other	1.31%	—	-1.26%
4	AHQ	American Woodmark CORP	Stock-Other	1.31%	—	+5.30%
5	KBH	Kb Home	Stock-Consumer Disc	1.24%	+0.48%	+9.00%
6	PRLB	Proto Labs INC	Stock-Other	1.21%	—	+22.68%
7	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.18%	—	+4.74%
8	TNET	Trinet Group INC	Stock-Other	1.13%	—	+5.28%
9	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	1.12%	—	+14.72%
10	ARCB	Arcbest CORP	Stock-Other	1.08%	—	+4.57%
11	SSTK	Shutterstock INC	Stock-Other	1.08%	—	+8.62%
12	AMKR	Amkor Technology INC	Stock-Tech	1.05%	—	+5.43%
13	CENX	Century Aluminum Company	Stock-Materials	1.04%	—	-5.82%
14	SF9	Sanderson Farms INC	Stock-Other	1.04%	—	-11.20%
15	PATK	Patrick Industries INC	Stock-Consumer Disc	1.04%	-0.88%	EXIT
16	BHE	Benchmark Electronics INC	Stock-Other	1.03%	-0.31%	+4.83%
17	MYGN	Myriad Genetics INC	Stock-Other	1.03%	—	+686.47%
18	✓		Stock-Other	1.01%	—	+5.48%
19	CHSP	Chesapeake Lodging Trust	Stock-Other	1.00%	—	+6.39%
20	SANM	Sanmina CORP	Stock-Tech	0.98%	—	+4.99%
21	ITGR	Integer Holdings CORP	Stock-Healthcare	0.95%	—	+6.74%
22	AAPL	Apple INC	Stock-Tech	0.94%	—	+0.06%
23	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.92%	—	+8.38%
24	WDR	Waddell & Reed Financial-a	Stock-Other	0.92%	—	+5.90%
25	LNWO	Light & Wonder INC	Stock-Other	0.91%	—	+2.37%
26	ALGT	Allegiant Travel Co	Stock-Other	0.91%	—	+4.47%
27	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.91%	—	+11.04%
28	62C	Piper Sandler Cos	Stock-Other	0.90%	-0.24%	+5.88%
29	BZH	Beazer Homes USA INC	Stock-Other	0.90%	—	+2.83%
30	MOH	Molina Healthcare INC	Stock-Healthcare	0.89%	—	+5.68%
31	TBI	Trueblue INC	Stock-Other	0.88%	—	-11.41%
32	USNA	Usana Health Sciences INC	Stock-Other	0.87%	—	-8.80%
33	BID	Sotheby's	Stock-Other	0.86%	—	+6.51%
34	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.86%	—	+6.23%
35	PLUS	Eplus INC	Stock-Other	0.85%	—	+26.71%
36	MTOR	Meritor INC	Stock-Other	0.83%	—	+7.66%
37	SCL	Stepan Co	Stock-Other	0.83%	—	+16.61%
38	DLX	Deluxe CORP	Stock-Other	0.82%	—	+22.52%
39	OMF	Onemain Holdings INC	Stock-Financials	0.82%	—	+20.18%
40	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.80%	—	-12.26%
41	LMEUR	Legg Mason INC	Stock-Other	0.80%	—	+5.47%
42	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.79%	—	+53.04%
43	CNO	Cno Financial Group INC	Stock-Financials	0.77%	—	+17.25%
44	✓	Third Pt Reins LTD	Stock-Other	0.73%	—	+4.28%
45	TECD1USD	Tech Data CORP	Stock-Other	0.72%	—	+8.66%
46	AZPNUSD	Aspen Technology INC	Stock-Other	0.71%	—	+62.67%
47	SAIC	Science Applications Inte	Stock-Tech	0.71%	—	+1.90%
48	CNX	Cnx Resources CORP	Stock-Energy	0.71%	—	—
49	TXNM	Txnm Energy INC	Stock-Utilities	0.70%	—	+15.60%
50	HTH	Hilltop Holdings INC	Stock-Other	0.69%	—	-0.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MYGN	Myriad Genetics INC	+0.9%	+686.47%	Add
2	XENTEUR	Intersect Ent INC	+0.4%	+731.34%	Add
3	PRLB	Proto Labs INC	+0.4%	+22.68%	Add
4	REGIEUR	Renewable Energy Group INC	+0.3%	+1294.41%	Add
5	AHQ	American Woodmark CORP	+0.3%	+5.30%	Add
6	KBH	Kb Home	+0.3%	+9.00%	Add
7	62C	Piper Sandler Cos	+0.3%	+5.88%	Add
8	AZPNUSD	Aspen Technology INC	+0.3%	+62.67%	Add
9	TNET	Trinet Group INC	+0.2%	+5.28%	Add
10	SSTK	Shutterstock INC	+0.2%	+8.62%	Add
11	XHR	Xenia Hotels & Resorts INC	+0.2%	+53.04%	Add
12	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.2%	+14.72%	Add
13	BCC	Boise Cascade Co	+0.2%	+369.69%	Add
14	PDLIEUR	Pdl Biopharma INC	+0.2%	+2361.87%	Add
15	WOR	Worthington Enterprises INC	+0.2%	+68.03%	Add
16	LGND	Ligand Pharmaceuticals	+0.2%	+77.66%	Add
17	HFWA	Heritage Financial CORP	+0.2%	+246.81%	Add
18	CMD	Cantel Medical CORP	+0.2%	+302.78%	Add
19	RYAM	Rayonier Advanced Materials	+0.2%	+0.36%	Add
20	ENTA	Enanta Pharmaceuticals INC	+0.2%	-1.26%	Trim
21	EBS	Emergent Biosolutions INC	+0.1%	+4.74%	Add
22	REX	Rex American Resources CORP	-0.3%	-16.40%	Trim
23	PTCT	Ptc Therapeutics INC	-0.3%	-91.13%	Trim
24	ASIX	Advansix INC	-0.4%	-83.38%	Trim
25	SF9	Sanderson Farms INC	-0.5%	-11.20%	Trim
26	WD	Walker & Dunlop INC	-0.8%	-60.35%	Trim
27	AAWWUSD	Atlas Air Worldwide Holdings	-0.9%	-79.65%	Trim
28	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
29	CNX	Cnx Resources CORP	—	NEW	New buy
30	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
31	HY	Hyster-yale INC	—	NEW	New buy
32	BCOREUR	Blucora INC	—	EXIT	Sold out
33	MDXG	Mimedx Group INC	—	EXIT	Sold out
34	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
35	OPBUSD	Opus Bank	—	NEW	New buy
36	PZZA	Papa John's Intl INC	—	EXIT	Sold out
37	SIGI	Selective Insurance Group	—	NEW	New buy
38	CUBUSD	Cubic CORP	—	EXIT	Sold out
39	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
40	DYN	Dynegy INC New Del	—	EXIT	Sold out
41	C	Citigroup INC	—	NEW	New buy
42	UMBF	Umb Financial CORP	—	EXIT	Sold out
43	PRSCUSD	Modivcare INC	—	NEW	New buy
44	TOWR	Tower International INC	—	NEW	New buy
45	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
48	RGEN	Repligen CORP	—	EXIT	Sold out
49	HTO	H2o America	—	NEW	New buy
50	CEIXEUR	Consol Energy INC	—	NEW	New buy