Matarin Capital Management, LLC — Q2 2020 13F Holdings

Name: Matarin Capital Management, LLC — 13F Holdings, Q2 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	LRNUSD	Stride INC	Stock-Other	1.62%	-0.84%	EXIT
2	ALRM	Alarm.com Holdings INC	Stock-Other	1.56%	—	-34.40%
3	PATK	Patrick Industries INC	Stock-Consumer Disc	1.52%	-0.88%	EXIT
4	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.38%	—	-34.23%
5	EBS	Emergent Biosolutions INC	Stock-Healthcare	1.34%	—	-14.32%
6	AMKR	Amkor Technology INC	Stock-Tech	1.30%	—	-33.81%
7	MGLNUSD	Magellan Health INC	Stock-Other	1.20%	—	-33.71%
8	PRSCUSD	Modivcare INC	Stock-Other	1.19%	—	-36.60%
9	BIGGQ	Big Lots INC	Stock-Other	1.19%	-0.29%	—
10	EVTC	Evertec INC	Stock-Other	1.11%	-0.19%	-34.83%
11	CCOI	Cogent Communications Holdin	Stock-Other	1.07%	-0.59%	EXIT
12	SCL	Stepan Co	Stock-Other	1.07%	—	+3.79%
13	ATKR	Atkore INC	Stock-Other	1.04%	—	-35.48%
14	USNA	Usana Health Sciences INC	Stock-Other	1.04%	—	-44.29%
15	WDR	Waddell & Reed Financial-a	Stock-Other	1.03%	—	-33.48%
16	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.03%	—	-44.14%
17	AHQ	American Woodmark CORP	Stock-Other	1.03%	—	-5.41%
18	MEDP	Medpace Holdings INC	Stock-Healthcare	1.02%	-0.38%	-56.35%
19	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.00%	-0.42%	—
20	ARCB	Arcbest CORP	Stock-Other	0.98%	—	-29.05%
21	CENTA	Central Garden And Pet Co-a	Stock-Other	0.98%	—	-26.89%
22	MLI	Mueller Industries INC	Stock-Industrials	0.95%	—	-19.84%
23	INVA	Innoviva INC	Stock-Other	0.95%	—	-39.89%
24	ADBE	Adobe INC	Stock-Tech	0.93%	-1.09%	EXIT
25	MTZ	Mastec INC	Stock-Industrials	0.93%	—	-33.39%
26	WIREEUR	Encore Wire CORP	Stock-Other	0.92%	—	-33.44%
27	IBP	Installed Building Products	Stock-Consumer Disc	0.92%	-0.30%	-45.38%
28	RLJ	Rlj Lodging Trust	Stock-Other	0.91%	-0.60%	-30.86%
29	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-32.47%
30	AAPL	Apple INC	Stock-Tech	0.89%	—	-13.68%
31	BIRD	Smartbird, Inc	Stock-Other	0.87%	—	+46.34%
32	EVR	Evercore INC - A	Stock-Financials	0.87%	—	-31.23%
33	PRSP	Perspecta INC	Stock-Other	0.87%	—	-34.21%
34	BHE	Benchmark Electronics INC	Stock-Other	0.86%	-0.31%	-33.88%
35	INGN	Inogen INC	Stock-Other	0.84%	—	-34.22%
36	TKR	Timken Co	Stock-Industrials	0.84%	—	-32.32%
37	MUSA	Murphy USA INC	Stock-Consumer Disc	0.83%	—	-9.80%
38	INTC	Intel CORP	Stock-Tech	0.82%	—	-32.57%
39	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-32.45%
40	AMN	Amn Healthcare Services INC	Stock-Other	0.81%	—	-37.67%
41	PFBC	Preferred Bank/los Angeles	Stock-Other	0.80%	—	-38.77%
42	62C	Piper Sandler Cos	Stock-Other	0.77%	-0.24%	+2.53%
43	HOMB	Home Bancshares INC	Stock-Financials	0.77%	—	-33.90%
44	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.76%	—	-44.53%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	—
46	SHOE	Shoe Station Group INC	Stock-Other	0.75%	-0.36%	-29.14%
47	PDM	Piedmont Realty Trust INC	Stock-Other	0.75%	—	-34.21%
48	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.74%	—	-12.42%
49	BJRI	Bj's Restaurants INC	Stock-Other	0.74%	—	-41.21%
50	FTNT	Fortinet INC	Stock-Tech	0.74%	—	-40.60%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Matarin Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USNA	Usana Health Sciences INC	-0.1%	-44.29%	Trim
2	PDM	Piedmont Realty Trust INC	-0.2%	-34.21%	Trim
3	COKE	Coca-cola Consolidated INC	-0.2%	-44.53%	Trim
4	ZD	Ziff Davis INC	-0.2%	-33.93%	Trim
5	GPI	Group 1 Automotive INC	-0.2%	-65.34%	Trim
6	BCC	Boise Cascade Co	-0.3%	-84.49%	Trim
7	DLX	Deluxe CORP	-0.3%	-71.29%	Trim
8	MEDP	Medpace Holdings INC	-0.4%	-56.35%	Trim
9	REGIEUR	Renewable Energy Group INC	-0.4%	-59.50%	Trim
10	SMCIUSD	Super Micro Computer INC	-0.4%	-91.58%	Trim
11	CCOI	Cogent Communications Holdin	-0.5%	-42.55%	Trim
12	AMN	Amn Healthcare Services INC	-0.5%	-37.67%	Trim
13	SHOO	Steven Madden LTD	-0.5%	-68.29%	Trim
14	INGN	Inogen INC	-0.6%	-34.22%	Trim
15	KLIC	Kulicke & Soffa Industries	-1.1%	-95.52%	Trim
16	BIGGQ	Big Lots INC	—	NEW	New buy
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	LLY	Eli Lilly & Co	—	EXIT	Sold out
19	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
20	BOH	Bank Of Hawaii CORP	—	EXIT	Sold out
21	TJX	Tjx Companies INC	—	EXIT	Sold out
22	NOC	Northrop Grumman CORP	—	EXIT	Sold out
23	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	PYPL	Paypal Holdings INC	—	NEW	New buy
26	ACN	Accenture plc	—	EXIT	Sold out
27	HUM	Humana INC	—	EXIT	Sold out
28	RSG	Republic Services INC	—	EXIT	Sold out
29	HCA	Hca Healthcare INC	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	NEW	New buy
31	AXP	American Express Co	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	DG	Dollar General CORP	—	NEW	New buy
34	TGT	Target CORP	—	NEW	New buy
35	PWR	Quanta Services INC	—	NEW	New buy
36	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
37	CIM	Chimera Investment Corporation	—	EXIT	Sold out
38	PHM	Pultegroup INC	—	EXIT	Sold out
39	OMF	Onemain Holdings INC	—	EXIT	Sold out
40	AKAM	Akamai Technologies INC	—	NEW	New buy
41	VG1EUR	Vonage Holdings CORP	—	NEW	New buy
42	ALGT	Allegiant Travel Co	—	EXIT	Sold out
43	OSPN	Onespan INC	—	NEW	New buy
44	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
45	SYU1	Synovus Financial CORP	—	NEW	New buy
46	LAD	Lithia Motors INC	—	NEW	New buy
47	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
48	MGPI	Mgp Ingredients INC	—	EXIT	Sold out
49	SPSC	Sps Commerce INC	—	NEW	New buy
50	CORE	Core-mark Holding Co INC	—	NEW	New buy