Matarin Capital Management, LLC — Q1 2020 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q1 2020
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	CCOI	Cogent Communications Holdin	Stock-Other	1.54%	-0.59%	EXIT
2	INGN	Inogen INC	Stock-Other	1.44%	—	+177.83%
3	MEDP	Medpace Holdings INC	Stock-Healthcare	1.43%	-0.38%	-7.65%
4	LRNUSD	Stride INC	Stock-Other	1.35%	-0.84%	EXIT
5	AMN	Amn Healthcare Services INC	Stock-Other	1.29%	—	+288.79%
6	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.15%	—	-11.99%
7	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.15%	—	-4.05%
8	USNA	Usana Health Sciences INC	Stock-Other	1.14%	—	-5.37%
9	ALRM	Alarm.com Holdings INC	Stock-Other	1.11%	—	-4.51%
10	REGIEUR	Renewable Energy Group INC	Stock-Other	1.09%	-1.36%	EXIT
11	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.08%	—	-5.35%
12	EVTC	Evertec INC	Stock-Other	1.08%	-0.19%	-5.37%
13	PATK	Patrick Industries INC	Stock-Consumer Disc	1.05%	-0.88%	EXIT
14	INVA	Innoviva INC	Stock-Other	1.03%	—	-4.93%
15	PRSCUSD	Modivcare INC	Stock-Other	1.02%	—	+17.11%
16	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.97%	—	-5.69%
17	AMKR	Amkor Technology INC	Stock-Tech	0.97%	—	-5.38%
18	ATKR	Atkore INC	Stock-Other	0.96%	—	-5.37%
19	SHOO	Steven Madden LTD	Stock-Other	0.96%	—	+1.94%
20	PDM	Piedmont Realty Trust INC	Stock-Other	0.95%	—	-5.43%
21	BHE	Benchmark Electronics INC	Stock-Other	0.93%	-0.31%	-5.42%
22	MGLNUSD	Magellan Health INC	Stock-Other	0.93%	—	+78.24%
23	WIREEUR	Encore Wire CORP	Stock-Other	0.92%	—	+63.90%
24	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.89%	—	—
25	WDR	Waddell & Reed Financial-a	Stock-Other	0.89%	—	-5.43%
26	INTC	Intel CORP	Stock-Tech	0.86%	—	—
27	RLJ	Rlj Lodging Trust	Stock-Other	0.84%	-0.60%	+101.85%
28	✓	Cardtronics PLC	Stock-Other	0.84%	—	-6.30%
29	MLI	Mueller Industries INC	Stock-Industrials	0.83%	—	+1745.42%
30	MA	Mastercard INC - A	Stock-Financials	0.82%	—	-10.65%
31	MCY	Mercury General CORP	Stock-Other	0.81%	—	-0.40%
32	PRSP	Perspecta INC	Stock-Other	0.81%	—	-8.32%
33	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+36.44%
34	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-8.48%
35	PFBC	Preferred Bank/los Angeles	Stock-Other	0.80%	—	+12.31%
36	ZD	Ziff Davis INC	Stock-Other	0.80%	—	-19.55%
37	MTZ	Mastec INC	Stock-Industrials	0.79%	—	+24.83%
38	MGRC	Mcgrath Rentcorp	Stock-Other	0.79%	—	-5.62%
39	CENTA	Central Garden And Pet Co-a	Stock-Other	0.79%	—	+464.93%
40	ADBE	Adobe INC	Stock-Tech	0.78%	-1.09%	EXIT
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	—
42	EVR	Evercore INC - A	Stock-Financials	0.77%	—	+2.55%
43	IBP	Installed Building Products	Stock-Consumer Disc	0.76%	-0.30%	+53.84%
44	NFG	National Fuel Gas Co	Stock-Energy	0.75%	—	+38.05%
45	CTXSEUR	Citrix Systems INC	Stock-Other	0.75%	—	+49.39%
46	BOH	Bank Of Hawaii CORP	Stock-Other	0.74%	—	-4.85%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	—
48	MMI	Marcus & Millichap INC	Stock-Other	0.73%	—	-20.43%
49	SCL	Stepan Co	Stock-Other	0.73%	—	-46.72%
50	VRSN	Verisign INC	Stock-Tech	0.72%	—	—

1–50 of 198

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMN	Amn Healthcare Services INC	+1.1%	+288.79%	Add
2	INGN	Inogen INC	+1%	+177.83%	Add
3	MLI	Mueller Industries INC	+0.8%	+1745.42%	Add
4	CENTA	Central Garden And Pet Co-a	+0.7%	+464.93%	Add
5	EVTC	Evertec INC	0%	-5.37%	Trim
6	AMKR	Amkor Technology INC	-0.1%	-5.38%	Trim
7	BOH	Bank Of Hawaii CORP	-0.1%	-4.85%	Trim
8	SHOO	Steven Madden LTD	-0.1%	+1.94%	Add
9	BHE	Benchmark Electronics INC	-0.1%	-5.42%	Trim
10	NAVI	Navient CORP	-0.1%	-5.15%	Trim
11	CPF	Central Pacific Financial Co	-0.2%	-5.98%	Trim
12	URBN	Urban Outfitters INC	-0.2%	-5.02%	Trim
13	CIM	Chimera Investment Corporation	-0.2%	-6.56%	Trim
14	ATKR	Atkore INC	-0.2%	-5.37%	Trim
15	GJB	Steelcase Inc-cl A	-0.2%	-5.30%	Trim
16	SCL	Stepan Co	-0.3%	-46.72%	Trim
17	USCR	US Concrete INC	-0.3%	-4.02%	Trim
18	HTEUR	Hersha Hospitality Trust	-0.3%	+26.80%	Add
19	BZH	Beazer Homes USA INC	-0.3%	-24.88%	Trim
20	✓	Cardtronics PLC	-0.3%	-6.30%	Trim
21	GPI	Group 1 Automotive INC	-0.3%	-5.20%	Trim
22	BEN	Franklin Resources, Inc.	-0.3%	-73.03%	Trim
23	EGRX	Eagle Pharmaceuticals INC	-0.4%	-48.08%	Trim
24	ZUMZ	Zumiez INC	-0.4%	-30.55%	Trim
25	OMF	Onemain Holdings INC	-0.4%	-33.33%	Trim
26	ANIK	Anika Therapeutics INC	-0.5%	-75.20%	Trim
27	RRC	Range Resources CORP	-0.5%	-54.07%	Trim
28	ALGT	Allegiant Travel Co	-0.6%	-47.49%	Trim
29	MTOR	Meritor INC	-0.6%	-52.96%	Trim
30	MUSA	Murphy USA INC	-0.7%	-63.66%	Trim
31	AAPL	Apple INC	-0.8%	-71.13%	Trim
32	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	Sold out
33	NSIT	Insight Enterprises INC	—	EXIT	Sold out
34	SF9	Sanderson Farms INC	—	EXIT	Sold out
35	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
36	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
37	WNC	Wabash National CORP	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	EXIT	Sold out
39	EBS	Emergent Biosolutions INC	—	NEW	New buy
40	ARNAEUR	Arena Pharmaceuticals INC	—	EXIT	Sold out
41	CEIXEUR	Consol Energy INC	—	EXIT	Sold out
42	ADBE	Adobe INC	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	CRVL	Corvel CORP	—	EXIT	Sold out
45	FOSL	Fossil Group INC	—	EXIT	Sold out
46	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
47	LYV	Live Nation Entertainment In	—	EXIT	Sold out
48	ALL	Allstate CORP	—	EXIT	Sold out
49	SPGI	S&p Global INC	—	NEW	New buy
50	ZTS	Zoetis INC	—	EXIT	Sold out