Matarin Capital Management, LLC — Q4 2019 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q4 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.38%	—	-2.02%
2	MUSA	Murphy USA INC	Stock-Consumer Disc	1.26%	—	-30.64%
3	ATKR	Atkore INC	Stock-Other	1.20%	—	-32.03%
4	✓	Cardtronics PLC	Stock-Other	1.17%	—	-33.90%
5	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	1.17%	—	-45.53%
6	CCOI	Cogent Communications Holdin	Stock-Other	1.17%	-0.59%	EXIT
7	NSIT	Insight Enterprises INC	Stock-Tech	1.16%	+1.16%	NEW
8	MEDP	Medpace Holdings INC	Stock-Healthcare	1.09%	-0.38%	-6.81%
9	SHOO	Steven Madden LTD	Stock-Other	1.07%	—	-33.07%
10	AMKR	Amkor Technology INC	Stock-Tech	1.05%	—	-30.31%
11	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.05%	—	-28.44%
12	EVTC	Evertec INC	Stock-Other	1.05%	-0.19%	-30.14%
13	BHE	Benchmark Electronics INC	Stock-Other	1.04%	-0.31%	-31.50%
14	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.04%	—	-30.84%
15	USNA	Usana Health Sciences INC	Stock-Other	1.01%	—	-29.88%
16	PATK	Patrick Industries INC	Stock-Consumer Disc	1.00%	-0.88%	EXIT
17	EGRX	Eagle Pharmaceuticals INC	Stock-Other	0.98%	-0.42%	EXIT
18	SCL	Stepan Co	Stock-Other	0.98%	—	-29.37%
19	MTOR	Meritor INC	Stock-Other	0.96%	—	-29.74%
20	ALGT	Allegiant Travel Co	Stock-Other	0.94%	—	-28.94%
21	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.93%	—	-3.15%
22	USCR	US Concrete INC	Stock-Other	0.92%	—	-17.56%
23	GJB	Steelcase Inc-cl A	Stock-Other	0.91%	—	-32.57%
24	ZUMZ	Zumiez INC	Stock-Other	0.89%	—	-43.47%
25	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.87%	—	-30.27%
26	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.86%	—	-32.79%
27	WDR	Waddell & Reed Financial-a	Stock-Other	0.85%	—	-30.82%
28	OMF	Onemain Holdings INC	Stock-Financials	0.85%	—	-29.84%
29	RRC	Range Resources CORP	Stock-Energy	0.83%	—	-18.40%
30	NAVI	Navient CORP	Stock-Other	0.82%	—	-32.21%
31	BOH	Bank Of Hawaii CORP	Stock-Other	0.82%	—	-6.91%
32	CPF	Central Pacific Financial Co	Stock-Other	0.81%	—	+11.78%
33	INVA	Innoviva INC	Stock-Other	0.81%	—	-31.15%
34	SF9	Sanderson Farms INC	Stock-Other	0.80%	—	+36.32%
35	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.80%	—	-32.15%
36	ARCB	Arcbest CORP	Stock-Other	0.79%	—	-29.00%
37	ALRM	Alarm.com Holdings INC	Stock-Other	0.79%	—	-25.70%
38	PRSP	Perspecta INC	Stock-Other	0.79%	—	-31.06%
39	FCN	Fti Consulting INC	Stock-Industrials	0.78%	—	-52.37%
40	PFBC	Preferred Bank/los Angeles	Stock-Other	0.78%	—	+3.52%
41	MMI	Marcus & Millichap INC	Stock-Other	0.78%	—	-31.36%
42	PDM	Piedmont Realty Trust INC	Stock-Other	0.78%	—	-34.10%
43	MTZ	Mastec INC	Stock-Industrials	0.77%	—	-33.54%
44	ZD	Ziff Davis INC	Stock-Other	0.77%	—	-37.47%
45	HOMB	Home Bancshares INC	Stock-Financials	0.76%	—	+1.54%
46	MGRC	Mcgrath Rentcorp	Stock-Other	0.75%	—	-31.61%
47	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.75%	—	-27.07%
48	EVR	Evercore INC - A	Stock-Financials	0.75%	—	-16.96%
49	BJRI	Bj's Restaurants INC	Stock-Other	0.75%	—	-30.50%
50	BZH	Beazer Homes USA INC	Stock-Other	0.73%	—	+86.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALEX	Alexander & Baldwin INC	+0.5%	+336.86%	Add
2	SHOE	Shoe Station Group INC	+0.4%	+299.10%	Add
3	CUBI	Customers Bancorp INC	+0.4%	+239.21%	Add
4	NFG	National Fuel Gas Co	+0.4%	+761.69%	Add
5	EVTC	Evertec INC	0%	-30.14%	Trim
6	GPI	Group 1 Automotive INC	-0.1%	-30.84%	Trim
7	SCL	Stepan Co	-0.1%	-29.37%	Trim
8	EGRX	Eagle Pharmaceuticals INC	-0.1%	-30.52%	Trim
9	PDM	Piedmont Realty Trust INC	-0.1%	-34.10%	Trim
10	PRSP	Perspecta INC	-0.1%	-31.06%	Trim
11	ENTA	Enanta Pharmaceuticals INC	-0.1%	-32.15%	Trim
12	ALRM	Alarm.com Holdings INC	-0.1%	-25.70%	Trim
13	BJRI	Bj's Restaurants INC	-0.1%	-30.50%	Trim
14	ANIK	Anika Therapeutics INC	-0.1%	-30.80%	Trim
15	WDR	Waddell & Reed Financial-a	-0.2%	-30.82%	Trim
16	MTZ	Mastec INC	-0.2%	-33.54%	Trim
17	URBN	Urban Outfitters INC	-0.2%	-32.79%	Trim
18	EGOVEUR	Nic INC	-0.2%	-43.88%	Trim
19	ARNAEUR	Arena Pharmaceuticals INC	-0.2%	-40.35%	Trim
20	SWX	Southwest Gas Holdings INC	-0.2%	-28.17%	Trim
21	COKE	Coca-cola Consolidated INC	-0.2%	-30.27%	Trim
22	ZD	Ziff Davis INC	-0.2%	-37.47%	Trim
23	BCC	Boise Cascade Co	-0.2%	-49.58%	Trim
24	ARCB	Arcbest CORP	-0.2%	-29.00%	Trim
25	GBCI	Glacier Bancorp INC	-0.2%	-45.70%	Trim
26	LRNUSD	Stride INC	-0.2%	-20.83%	Trim
27	CORT	Corcept Therapeutics INC	-0.2%	-27.07%	Trim
28	CAKE	Cheesecake Factory Inc/the	-0.2%	-39.60%	Trim
29	ZUMZ	Zumiez INC	-0.3%	-43.47%	Trim
30	USCR	US Concrete INC	-0.3%	-17.56%	Trim
31	FOSL	Fossil Group INC	-0.3%	-26.85%	Trim
32	XHR	Xenia Hotels & Resorts INC	-0.3%	-48.74%	Trim
33	62C	Piper Sandler Cos	-0.3%	-62.69%	Trim
34	FCN	Fti Consulting INC	-0.5%	-52.37%	Trim
35	EGBN	Eagle Bancorp INC	-0.8%	-93.26%	Trim
36	SANM	Sanmina CORP	-1.3%	-96.77%	Trim
37	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
38	SIGI	Selective Insurance Group	—	EXIT	Sold out
39	RGEN	Repligen CORP	—	EXIT	Sold out
40	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
41	INTC	Intel CORP	—	NEW	New buy
42	IBP	Installed Building Products	—	NEW	New buy
43	MGLNUSD	Magellan Health INC	—	NEW	New buy
44	INTU	Intuit INC	—	EXIT	Sold out
45	INGN	Inogen INC	—	NEW	New buy
46	TECD1USD	Tech Data CORP	—	EXIT	Sold out
47	MGPI	Mgp Ingredients INC	—	NEW	New buy
48	LZB	La-z-boy INC	—	EXIT	Sold out
49	OPBUSD	Opus Bank	—	EXIT	Sold out
50	EGP	Eastgroup Properties INC	—	EXIT	Sold out