Matarin Capital Management, LLC — Q2 2019 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q2 2019
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCN	Fti Consulting INC	Stock-Industrials	1.39%	—	+0.89%
2	SANM	Sanmina CORP	Stock-Tech	1.30%	—	+0.90%
3	BID	Sotheby's	Stock-Other	1.30%	—	+6.15%
4	ENTA	Enanta Pharmaceuticals INC	Stock-Other	1.27%	—	+0.90%
5	CCOI	Cogent Communications Holdin	Stock-Other	1.26%	-0.59%	EXIT
6	NSIT	Insight Enterprises INC	Stock-Tech	1.20%	+1.16%	NEW
7	EVTC	Evertec INC	Stock-Other	1.18%	-0.19%	+26.89%
8	BHE	Benchmark Electronics INC	Stock-Other	1.08%	-0.31%	+0.87%
9	SCL	Stepan Co	Stock-Other	1.06%	—	+15.34%
10	GBCI	Glacier Bancorp INC	Stock-Financials	1.05%	—	-10.50%
11	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.04%	—	+8.67%
12	EGBN	Eagle Bancorp INC	Stock-Other	1.03%	—	+6.50%
13	MUSA	Murphy USA INC	Stock-Consumer Disc	1.02%	—	+2.70%
14	PATK	Patrick Industries INC	Stock-Consumer Disc	1.00%	-0.88%	EXIT
15	MTOR	Meritor INC	Stock-Other	1.00%	—	+0.89%
16	SHOO	Steven Madden LTD	Stock-Other	0.99%	—	+0.55%
17	ATKR	Atkore INC	Stock-Other	0.99%	—	+7.45%
18	BJRI	Bj's Restaurants INC	Stock-Other	0.98%	—	+0.94%
19	OMF	Onemain Holdings INC	Stock-Financials	0.97%	—	+0.02%
20	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.96%	—	+0.80%
21	LRNUSD	Stride INC	Stock-Other	0.96%	-0.84%	EXIT
22	NAVI	Navient CORP	Stock-Other	0.96%	—	+0.85%
23	INVA	Innoviva INC	Stock-Other	0.95%	—	+1.38%
24	WDR	Waddell & Reed Financial-a	Stock-Other	0.95%	—	+21.89%
25	ZUMZ	Zumiez INC	Stock-Other	0.94%	—	-1.93%
26	SIGI	Selective Insurance Group	Stock-Financials	0.94%	—	-2.00%
27	ZD	Ziff Davis INC	Stock-Other	0.93%	—	-3.41%
28	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.93%	—	+0.89%
29	WNC	Wabash National CORP	Stock-Other	0.90%	—	-13.37%
30	GJB	Steelcase Inc-cl A	Stock-Other	0.89%	—	+0.85%
31	MMI	Marcus & Millichap INC	Stock-Other	0.88%	—	+20.35%
32	ARCB	Arcbest CORP	Stock-Other	0.87%	—	+0.81%
33	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.87%	—	-9.36%
34	ALGT	Allegiant Travel Co	Stock-Other	0.87%	—	-4.77%
35	✓	Cardtronics PLC	Stock-Other	0.87%	—	+0.99%
36	ARNAEUR	Arena Pharmaceuticals INC	Stock-Other	0.87%	—	—
37	USNA	Usana Health Sciences INC	Stock-Other	0.86%	—	+9.21%
38	EVR	Evercore INC - A	Stock-Financials	0.85%	—	+20.65%
39	CEIXEUR	Consol Energy INC	Stock-Other	0.84%	—	+51.95%
40	PDM	Piedmont Realty Trust INC	Stock-Other	0.83%	—	+0.86%
41	HAN	Hawaiian Holdings INC	Stock-Other	0.82%	—	+0.82%
42	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.82%	—	+3.24%
43	AMKR	Amkor Technology INC	Stock-Tech	0.82%	—	+0.88%
44	EGOVEUR	Nic INC	Stock-Other	0.82%	—	+3.99%
45	EGRX	Eagle Pharmaceuticals INC	Stock-Other	0.81%	-0.42%	EXIT
46	AZPNUSD	Aspen Technology INC	Stock-Other	0.77%	—	-14.92%
47	WOR	Worthington Enterprises INC	Stock-Other	0.77%	—	-10.70%
48	HTEUR	Hersha Hospitality Trust	Stock-Other	0.77%	—	-16.12%
49	AMCX	Amc Global Media INC	Stock-Other	0.77%	-0.55%	EXIT
50	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.75%	—	+0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGEN	Repligen CORP	+0.6%	+437.48%	Add
2	BID	Sotheby's	+0.5%	+6.15%	Add
3	UFPIEUR	Universal Forest Products	+0.5%	+836.61%	Add
4	ALRM	Alarm.com Holdings INC	+0.4%	+403.00%	Add
5	ARWR	Arrowhead Pharmaceuticals In	+0.4%	+78.00%	Add
6	EVTC	Evertec INC	+0.4%	+26.89%	Add
7	CORT	Corcept Therapeutics INC	+0.4%	+177.22%	Add
8	PFBC	Preferred Bank/los Angeles	+0.4%	+601.47%	Add
9	EGRX	Eagle Pharmaceuticals INC	+0.3%	+57.16%	Add
10	MTZ	Mastec INC	+0.3%	+654.66%	Add
11	CORE	Core-mark Holding Co INC	+0.3%	+156.39%	Add
12	PATK	Patrick Industries INC	+0.2%	+21.25%	Add
13	CRVL	Corvel CORP	+0.2%	+32.16%	Add
14	ATKR	Atkore INC	+0.2%	+7.45%	Add
15	PLAB	Photronics INC	-0.2%	-69.84%	Trim
16	RRC	Range Resources CORP	-0.3%	+17.28%	Add
17	CRMT	America's Car-mart INC	-0.3%	-46.52%	Trim
18	GHLEUR	Greenhill & Co INC	-0.3%	-14.39%	Trim
19	✓	Cardtronics PLC	-0.3%	+0.99%	Add
20	AANUSD	Aaron's INC	-0.5%	-60.14%	Trim
21	EBS	Emergent Biosolutions INC	-0.9%	-61.29%	Trim
22	CHSP	Chesapeake Lodging Trust	-0.9%	-87.67%	Trim
23	ARNAEUR	Arena Pharmaceuticals INC	—	NEW	New buy
24	SAIC	Science Applications Inte	—	EXIT	Sold out
25	WRLD	World Acceptance CORP	—	EXIT	Sold out
26	MCY	Mercury General CORP	—	NEW	New buy
27	RLJ	Rlj Lodging Trust	—	NEW	New buy
28	RGNX	Regenxbio INC	—	EXIT	Sold out
29	PRSP	Perspecta INC	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	GHDX	Genomic Health INC	—	EXIT	Sold out
33	KTB	Kontoor Brands INC	—	NEW	New buy
34	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	NSP	Insperity INC	—	EXIT	Sold out
37	ACN	Accenture plc	—	NEW	New buy
38	CSX	Csx CORP	—	NEW	New buy
39	REX	Rex American Resources CORP	—	EXIT	Sold out
40	SPGI	S&p Global INC	—	EXIT	Sold out
41	PGR	Progressive CORP	—	NEW	New buy
42	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
43	TKR	Timken Co	—	NEW	New buy
44	KSS	Kohls CORP	—	EXIT	Sold out
45	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
46	PHM	Pultegroup INC	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	URI	United Rentals INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	ZTS	Zoetis INC	—	NEW	New buy