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| Name: |
Matarin Capital Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSIT |
Insight Enterprises Inc |
7 |
New |
$182.75 |
$4,749,000 |
62,407 |
1.16% |
4,749,000 |
62,407 |
0.178 |
Catalog & Mail Order ... |
|
|
PUMP |
Propetro Holding Corp. |
16 |
New |
$8.98 |
$4,151,000 |
561,646 |
1.01% |
4,151,000 |
561,646 |
0.557 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
New |
$159.62 |
$2,948,000 |
27,513 |
0.72% |
2,948,000 |
27,513 |
0.002 |
Drug Manufacturers - ... |
|
|
RUSHA |
Rush Enterprises Inc |
59 |
New |
$46.76 |
$2,915,000 |
70,369 |
0.71% |
2,915,000 |
70,369 |
0.167 |
Auto Dealerships |
|
|
HCA |
HCA Holdings Inc |
66 |
New |
$306.69 |
$2,635,000 |
16,025 |
0.64% |
2,635,000 |
16,025 |
0.005 |
Hospitals |
|
|
ABG |
Asbury Automotive Group Inc |
81 |
New |
$221.97 |
$2,371,000 |
16,268 |
0.58% |
2,371,000 |
16,268 |
0.084 |
Auto Dealerships |
|
|
HZO |
Marinemax Inc |
86 |
New |
$25.37 |
$2,293,000 |
65,452 |
0.56% |
2,293,000 |
65,452 |
0.303 |
Specialty Retail, Other |
|
|
CNP |
CenterPoint Energy Inc |
91 |
New |
$28.85 |
$2,138,000 |
98,789 |
0.52% |
2,138,000 |
98,789 |
0.018 |
Multi Utilities |
|
|
BBY |
Best Buy Co Inc |
92 |
New |
$75.05 |
$2,137,000 |
21,417 |
0.52% |
2,137,000 |
21,417 |
0.008 |
Electronics Stores |
|
|
PEP |
Pepsico Inc |
100 |
New |
$175.58 |
$1,952,000 |
13,160 |
0.48% |
1,952,000 |
13,160 |
0.001 |
Beverage Soft Drinks... |
|
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DX |
Dynex Capital Inc |
101 |
New |
$11.92 |
$1,939,000 |
108,921 |
0.47% |
1,939,000 |
108,921 |
0.471 |
REIT - Housing/Apartm... |
|
|
DVA |
Davita Healthcare Partners |
105 |
New |
$133.51 |
$1,904,000 |
16,216 |
0.47% |
1,904,000 |
16,216 |
0.014 |
Specialized Health Se... |
|
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WAL |
Western Alliance Bancorpora... |
115 |
New |
$58.68 |
$1,712,000 |
28,556 |
0.42% |
1,712,000 |
28,556 |
0.028 |
Domestic Regional Banks |
|
|
CERN |
Cerner Corp |
117 |
New |
$94.92 |
$1,605,000 |
20,454 |
0.39% |
1,605,000 |
20,454 |
0.007 |
Healthcare Informatio... |
|
|
AVYA |
Avaya Holdings Corp |
121 |
New |
$0.00 |
$1,554,000 |
81,141 |
0.38% |
1,554,000 |
81,141 |
0.118 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
122 |
New |
$207.76 |
$1,554,000 |
32,099 |
0.38% |
1,554,000 |
32,099 |
0 |
Independent Oil & Gas |
|
|
MHO |
M I Schottenstein Homes Inc |
137 |
New |
$120.07 |
$1,115,000 |
25,179 |
0.27% |
1,115,000 |
25,179 |
0.088 |
Residential Construct... |
|
|
RPM |
RPM International Inc |
138 |
New |
$107.38 |
$1,112,000 |
12,245 |
0.27% |
1,112,000 |
12,245 |
0.009 |
General Building Mate... |
|
|
IBTX |
Independent Bank Group Inc |
150 |
New |
$39.34 |
$805,000 |
12,877 |
0.2% |
805,000 |
12,877 |
0.03 |
Domestic Regional Banks |
|
|
RM |
Regional Management Corp. |
155 |
New |
$26.42 |
$703,000 |
23,545 |
0.17% |
703,000 |
23,545 |
0.208 |
Credit Services |
|
|
PGC |
Peapack Gladstone Financial... |
162 |
New |
$22.74 |
$533,000 |
23,417 |
0.13% |
533,000 |
23,417 |
0.124 |
Domestic Regional Banks |
|
|
RLGY |
Realogy Holdings Corp. |
169 |
New |
$5.18 |
$404,000 |
30,815 |
0.1% |
404,000 |
30,815 |
0.027 |
Property Management |
|
|
CDMO |
Avid Bioservices Inc |
175 |
New |
$7.35 |
$301,000 |
26,071 |
0.07% |
301,000 |
26,071 |
0.046 |
Biotechnology |
|
|
SPTN |
SpartanNash Co |
177 |
New |
$19.22 |
$290,000 |
16,633 |
0.07% |
290,000 |
16,633 |
0.048 |
Grocery Stores |
|
|
GNL |
Global Net Lease Inc |
178 |
New |
$6.91 |
$285,000 |
16,628 |
0.07% |
285,000 |
16,628 |
0.019 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
181 |
New |
$13.54 |
$257,000 |
26,022 |
0.06% |
257,000 |
26,022 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
180 |
New |
$0.79 |
$257,000 |
29,690 |
0.06% |
257,000 |
29,690 |
0.092 |
Recreational Goods, O... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
182 |
New |
$22.19 |
$250,000 |
10,564 |
0.06% |
250,000 |
10,564 |
0.041 |
Semiconductor - Memor... |
|
|
LPG |
Dorian LPG Ltd |
183 |
New |
$41.78 |
$234,000 |
19,186 |
0.06% |
234,000 |
19,186 |
0.038 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
184 |
New |
$11.79 |
$225,000 |
11,953 |
0.05% |
225,000 |
11,953 |
0.046 |
Savings & Loans |
|
