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| Name: |
Matarin Capital Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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| Holdings
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39 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
191 |
Closed |
$402.10 |
$0 |
0 |
0% |
-2,133,000 |
-10,018 |
0 |
Property & Casualty I... |
|
|
CSIQ |
Canadian Solar Inc |
223 |
Closed |
$15.15 |
$0 |
0 |
0% |
-1,207,000 |
-34,388 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
210 |
Closed |
$415.78 |
$0 |
0 |
0% |
-3,886,000 |
-10,777 |
0 |
Publishing |
|
|
LYB |
LyondellBasell Industries N.V. |
197 |
Closed |
$102.13 |
$0 |
0 |
0% |
-978,000 |
-13,869 |
0 |
Specialty Chemicals |
|
|
SHOO |
Madden Steven Ltd |
216 |
Closed |
$40.48 |
$0 |
0 |
0% |
-810,000 |
-41,548 |
0 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
203 |
Closed |
$229.87 |
$0 |
0 |
0% |
-3,728,000 |
-22,474 |
0 |
Home Improvement Stores |
|
|
VRS |
Verso Corp |
190 |
Closed |
$26.99 |
$0 |
0 |
0% |
-217,000 |
-27,457 |
0 |
Paper & Paper Products |
|
|
MITK |
Mitek Systems Inc |
222 |
Closed |
$12.70 |
$0 |
0 |
0% |
-775,000 |
-60,859 |
0 |
Application Software |
|
|
SRDX |
Surmodics Inc |
209 |
Closed |
$26.17 |
$0 |
0 |
0% |
-786,000 |
-20,202 |
0 |
Specialty Chemicals |
|
|
AMCX |
Amc Networks Inc. |
196 |
Closed |
$10.83 |
$0 |
0 |
0% |
-2,643,000 |
-106,967 |
0 |
CATV Systems |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
215 |
Closed |
$14.13 |
$0 |
0 |
0% |
-555,000 |
-63,260 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
202 |
Closed |
$42.13 |
$0 |
0 |
0% |
-289,000 |
-10,338 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
189 |
Closed |
$12.37 |
$0 |
0 |
0% |
-1,303,000 |
-28,453 |
0 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
221 |
Closed |
$208.90 |
$0 |
0 |
0% |
-3,081,000 |
-10,860 |
0 |
Biotechnology |
|
|
BLD |
Topbuild Corp |
208 |
Closed |
$407.08 |
$0 |
0 |
0% |
-2,387,000 |
-13,987 |
0 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
195 |
Closed |
$57.87 |
$0 |
0 |
0% |
-1,302,000 |
-15,342 |
0 |
Auto Dealerships |
|
|
HCC |
Warrior Met Coal Inc |
214 |
Closed |
$70.13 |
$0 |
0 |
0% |
-663,000 |
-38,830 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
201 |
Closed |
$4.16 |
$0 |
0 |
0% |
-2,018,000 |
-47,508 |
0 |
N/A |
|
|
REGI |
Renewable Energy Group, Inc. |
188 |
Closed |
$61.50 |
$0 |
0 |
0% |
-6,478,000 |
-121,261 |
0 |
Oil & Gas Refining, P... |
|
|
BSTC |
Biospecifics Technologies Corp |
220 |
Closed |
$88.53 |
$0 |
0 |
0% |
-1,784,000 |
-33,763 |
0 |
Drug Manufacturers - ... |
|
|
OMI |
Owens & Minor Inc |
207 |
Closed |
$25.09 |
$0 |
0 |
0% |
-367,000 |
-14,615 |
0 |
Medical Equipment Who... |
|
|
SPNT |
SiriusPoint Ltd |
194 |
Closed |
$12.08 |
$0 |
0 |
0% |
-645,000 |
-92,745 |
0 |
Property & Casualty I... |
|
|
SENEA |
Seneca Foods A |
213 |
Closed |
$57.89 |
$0 |
0 |
0% |
-402,000 |
-11,255 |
0 |
Processed & Packaged ... |
|
|
CCOI |
Cogent Communications Group... |
200 |
Closed |
$65.79 |
$0 |
0 |
0% |
-2,826,000 |
-47,062 |
0 |
Internet Service Prov... |
|
|
RC |
Ready Capital Corp |
187 |
Closed |
$8.85 |
$0 |
0 |
0% |
-989,000 |
-88,283 |
0 |
REIT - Diversified |
|
|
RRC |
Range Resources Corp |
219 |
Closed |
$37.31 |
$0 |
0 |
0% |
-1,437,000 |
-217,080 |
0 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
206 |
Closed |
$55.49 |
$0 |
0 |
0% |
-2,824,000 |
-83,278 |
0 |
Grocery Stores |
|
|
TNAV |
Telenav, Inc. |
193 |
Closed |
$4.79 |
$0 |
0 |
0% |
-284,000 |
-78,905 |
0 |
Communication Equipment |
|
|
PATK |
Patrick Industries Inc |
212 |
Closed |
$105.49 |
$0 |
0 |
0% |
-4,210,000 |
-73,191 |
0 |
Building Materials Wh... |
|
|
ADBE |
Adobe Systems Inc |
199 |
Closed |
$477.56 |
$0 |
0 |
0% |
-5,184,000 |
-10,570 |
0 |
Application Software |
|
|
GBCI |
Glacier Bancorp Inc |
186 |
Closed |
$37.12 |
$0 |
0 |
0% |
-996,000 |
-31,091 |
0 |
Domestic Regional Banks |
|
|
DIOD |
Diodes Inc |
218 |
Closed |
$72.68 |
$0 |
0 |
0% |
-740,000 |
-13,104 |
0 |
Semiconductor - Integ... |
|
|
UFPI |
Ufp Industries inc |
205 |
Closed |
$40.21 |
$0 |
0 |
0% |
-1,985,000 |
-35,127 |
0 |
Lumber,Wood Production |
|
|
ANIK |
Anika Therapeutics Inc |
192 |
Closed |
$25.57 |
$0 |
0 |
0% |
-411,000 |
-11,615 |
0 |
Biotechnology |
|
|
MERC |
Mercer International Inc |
211 |
Closed |
$10.05 |
$0 |
0 |
0% |
-721,000 |
-109,212 |
0 |
Paper & Paper Products |
|
|
AKAM |
Akamai Technologies Inc |
198 |
Closed |
$101.68 |
$0 |
0 |
0% |
-2,647,000 |
-23,949 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
185 |
Closed |
$130.24 |
$0 |
0 |
0% |
-1,558,000 |
-47,445 |
0 |
Integrated Oil & Gas |
|
|
BJRI |
BJs Restaurants Inc |
217 |
Closed |
$33.44 |
$0 |
0 |
0% |
-356,000 |
-12,082 |
0 |
Restaurants |
|
|
SCPL |
Sciplay Corp |
204 |
Closed |
$22.94 |
$0 |
0 |
0% |
-333,000 |
-20,545 |
0 |
N/A |
|
