Matarin Capital Management, LLC — Q3 2018 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579668

Total reported value

$409.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRLB	Proto Labs INC	Stock-Other	1.99%	—	+12.30%
2	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.68%	—	+9.76%
3	REGIEUR	Renewable Energy Group INC	Stock-Other	1.61%	-1.36%	EXIT
4	BJRI	Bj's Restaurants INC	Stock-Other	1.55%	—	+12.86%
5	ARCB	Arcbest CORP	Stock-Other	1.43%	—	+8.73%
6	ITGR	Integer Holdings CORP	Stock-Healthcare	1.41%	—	+7.98%
7	SSTK	Shutterstock INC	Stock-Other	1.40%	—	+9.85%
8	MYGN	Myriad Genetics INC	Stock-Other	1.30%	—	+8.56%
9	NSIT	Insight Enterprises INC	Stock-Tech	1.28%	+1.16%	NEW
10	GBCI	Glacier Bancorp INC	Stock-Financials	1.27%	—	+58.83%
11	USNA	Usana Health Sciences INC	Stock-Other	1.24%	—	+8.03%
12	ENTA	Enanta Pharmaceuticals INC	Stock-Other	1.23%	—	+4.22%
13	WNC	Wabash National CORP	Stock-Other	1.21%	—	+8.80%
14	GBX	Greenbrier Companies INC	Stock-Other	1.19%	—	+129.05%
15	HTEUR	Hersha Hospitality Trust	Stock-Other	1.14%	—	-0.20%
16	CHSP	Chesapeake Lodging Trust	Stock-Other	1.13%	—	+9.72%
17	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.07%	—	+11.93%
18	WDR	Waddell & Reed Financial-a	Stock-Other	1.06%	—	+34.09%
19	MOH	Molina Healthcare INC	Stock-Healthcare	1.04%	—	-29.97%
20	ZUMZ	Zumiez INC	Stock-Other	1.02%	—	+3.83%
21	SANM	Sanmina CORP	Stock-Tech	1.01%	—	+33.31%
22	XHR	Xenia Hotels & Resorts INC	Stock-Other	1.00%	—	+12.74%
23	AZPNUSD	Aspen Technology INC	Stock-Other	0.99%	—	-1.80%
24	SHOO	Steven Madden LTD	Stock-Other	0.98%	—	+89.91%
25	BID	Sotheby's	Stock-Other	0.98%	—	+20.20%
26	WRLD	World Acceptance CORP	Stock-Other	0.96%	—	+41.22%
27	SCL	Stepan Co	Stock-Other	0.96%	—	+9.03%
28	BHE	Benchmark Electronics INC	Stock-Other	0.95%	-0.31%	+19.97%
29	PATK	Patrick Industries INC	Stock-Consumer Disc	0.95%	-0.88%	EXIT
30	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.93%	—	+9.99%
31	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.92%	—	+10.91%
32	OMF	Onemain Holdings INC	Stock-Financials	0.92%	—	+8.14%
33	VAC	Marriott Vacations World	Stock-Consumer Disc	0.92%	—	-30.79%
34	WOR	Worthington Enterprises INC	Stock-Other	0.91%	—	+25.48%
35	AAPL	Apple INC	Stock-Tech	0.89%	—	+15.95%
36	AMCX	Amc Global Media INC	Stock-Other	0.89%	-0.55%	EXIT
37	MUSA	Murphy USA INC	Stock-Consumer Disc	0.88%	—	+14.84%
38	ZD	Ziff Davis INC	Stock-Other	0.87%	—	+21.49%
39	SAIC	Science Applications Inte	Stock-Tech	0.86%	—	+11.90%
40	AANUSD	Aaron's INC	Stock-Other	0.85%	—	—
41	BCC	Boise Cascade Co	Stock-Materials	0.84%	—	+34.38%
42	62C	Piper Sandler Cos	Stock-Other	0.84%	-0.24%	-17.79%
43	AHQ	American Woodmark CORP	Stock-Other	0.81%	—	+11.93%
44	✓	Tcf Finl CORP	Stock-Other	0.81%	—	+18.31%
45	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.81%	—	—
46	PRSCUSD	Modivcare INC	Stock-Other	0.80%	—	+13.47%
47	PLUS	Eplus INC	Stock-Other	0.79%	—	-7.66%
48	SF9	Sanderson Farms INC	Stock-Other	0.79%	—	+9.00%
49	EGOVEUR	Nic INC	Stock-Other	0.79%	—	+14.64%
50	SIGI	Selective Insurance Group	Stock-Financials	0.79%	—	+33.13%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBX	Greenbrier Companies INC	+0.7%	+129.05%	Add
2	REGIEUR	Renewable Energy Group INC	+0.7%	+15.66%	Add
3	PRLB	Proto Labs INC	+0.6%	+12.30%	Add
4	GBCI	Glacier Bancorp INC	+0.5%	+58.83%	Add
5	EGRX	Eagle Pharmaceuticals INC	+0.5%	+484.39%	Add
6	EBS	Emergent Biosolutions INC	+0.4%	+9.76%	Add
7	BJRI	Bj's Restaurants INC	+0.4%	+12.86%	Add
8	WDR	Waddell & Reed Financial-a	+0.4%	+34.09%	Add
9	ITGR	Integer Holdings CORP	+0.3%	+7.98%	Add
10	CRMT	America's Car-mart INC	+0.3%	+381.01%	Add
11	LZB	La-z-boy INC	+0.3%	+88.48%	Add
12	TJX	Tjx Companies INC	+0.3%	+1612.06%	Add
13	MYGN	Myriad Genetics INC	+0.3%	+8.56%	Add
14	WRLD	World Acceptance CORP	+0.3%	+41.22%	Add
15	SIGI	Selective Insurance Group	+0.3%	+33.13%	Add
16	JWNUSD	Nordstrom INC	+0.2%	+553.10%	Add
17	SSTK	Shutterstock INC	+0.2%	+9.85%	Add
18	AAPL	Apple INC	+0.2%	+15.95%	Add
19	TNET	Trinet Group INC	-0.3%	-28.91%	Trim
20	✓	Navigators Group INC	-0.4%	-58.12%	Trim
21	✓	Ashford Hospitality Tr INC	-0.4%	-61.22%	Trim
22	ENTA	Enanta Pharmaceuticals INC	-0.5%	+4.22%	Add
23	VAC	Marriott Vacations World	-0.5%	-30.79%	Trim
24	✓	Third Pt Reins LTD	-0.6%	-71.68%	Trim
25	KBH	Kb Home	—	EXIT	Sold out
26	AANUSD	Aaron's INC	—	NEW	New buy
27	QSIIEUR	Nextgen Healthcare INC	—	NEW	New buy
28	FOSL	Fossil Group INC	—	NEW	New buy
29	✓	Quality Sys INC	—	EXIT	Sold out
30	NAVI	Navient CORP	—	NEW	New buy
31	CMD	Cantel Medical CORP	—	EXIT	Sold out
32	RRC	Range Resources CORP	—	NEW	New buy
33	BZH	Beazer Homes USA INC	—	EXIT	Sold out
34	XENTEUR	Intersect Ent INC	—	EXIT	Sold out
35	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	CNCEEUR	Concert Pharmaceuticals INC	—	EXIT	Sold out
38	SLGN	Silgan Holdings INC	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	PFBC	Preferred Bank/los Angeles	—	NEW	New buy
42	UAL	United Airlines Holdings INC	—	NEW	New buy
43	FFIV	F5 INC	—	NEW	New buy
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
46	TWI	Titan International INC	—	EXIT	Sold out
47	JKHY	Jack Henry & Associates INC	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	DEPOEUR	Assertio Therapeutics INC	—	NEW	New buy
50	ACN	Accenture plc	—	EXIT	Sold out