| |
|
|
| Name: |
Matarin Capital Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
ALRM |
Alarm.com Holdings, Inc. |
1 |
- |
$65.97 |
$7,340,000 |
70,950 |
1.79% |
1,458,000 |
-35,505 |
0.144 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
2 |
- |
$22.80 |
$6,272,000 |
239,742 |
1.53% |
-37,000 |
-122,755 |
0.206 |
Biotechnology |
|
|
MODV |
ModivCare Inc |
3 |
- |
$23.56 |
$6,253,000 |
45,109 |
1.53% |
71,000 |
-21,426 |
0.318 |
Specialized Health Se... |
|
|
WDR |
Waddell & Reed Financial Inc |
4 |
- |
$24.98 |
$4,996,000 |
196,143 |
1.22% |
621,000 |
-98,470 |
0.301 |
Investment Brokerage ... |
|
|
ATKR |
Atkore International Group ... |
5 |
- |
$182.99 |
$4,895,000 |
119,059 |
1.2% |
1,062,000 |
-49,579 |
0.251 |
N/A |
|
|
INGN |
Inogen Inc |
6 |
- |
$6.78 |
$4,767,000 |
106,685 |
1.16% |
1,237,000 |
-15,051 |
0.482 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
8 |
- |
$30.62 |
$4,675,000 |
310,013 |
1.14% |
-555,000 |
-156,948 |
0.128 |
Semiconductor - Integ... |
|
|
ARCB |
ArcBest Corporation |
9 |
- |
$127.89 |
$4,633,000 |
108,584 |
1.13% |
-394,000 |
-53,252 |
0.427 |
Trucking |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,571,000 |
34,449 |
1.12% |
-1,051,000 |
-14,092 |
0 |
Personal Computers |
|
|
PSMT |
Pricesmart Inc |
11 |
- |
$81.49 |
$4,247,000 |
46,622 |
1.04% |
-378,000 |
-22,974 |
0.152 |
Drug Stores |
|
|
EVTC |
Evertec, Inc. |
13 |
- |
$38.43 |
$4,208,000 |
107,014 |
1.03% |
-1,634,000 |
-61,283 |
0.149 |
Business Software & S... |
|
|
SGH |
Smart Global Holdings, Inc. |
14 |
- |
$18.34 |
$4,176,000 |
110,979 |
1.02% |
235,000 |
-33,184 |
0.459 |
N/A |
|
|
MGLN |
Magellan Health Services Inc |
15 |
- |
$94.99 |
$4,153,000 |
50,128 |
1.01% |
-1,360,000 |
-22,618 |
0.198 |
Hospitals |
|
|
MTZ |
Mastec Inc |
17 |
- |
$89.04 |
$4,113,000 |
60,328 |
1.01% |
271,000 |
-30,717 |
0.082 |
Heavy Construction |
|
|
SCL |
Stepan Co |
19 |
- |
$83.98 |
$4,081,000 |
34,203 |
1% |
-1,215,000 |
-14,388 |
0.152 |
Cleaning Products |
|
|
ZD |
Ziff Davis Inc |
20 |
- |
$51.21 |
$3,926,000 |
40,188 |
0.96% |
-166,000 |
-18,927 |
0.079 |
Internet Software & S... |
|
|
IBP |
Installed Building Products... |
21 |
- |
$239.66 |
$3,895,000 |
38,214 |
0.95% |
-2,071,000 |
-20,417 |
0.128 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
22 |
- |
$35.54 |
$3,872,000 |
106,573 |
0.95% |
-789,000 |
-22,390 |
0.255 |
Specialty Retail, Other |
|
|
MLI |
Mueller Industries Inc |
23 |
- |
$57.33 |
$3,789,000 |
107,909 |
0.93% |
-503,000 |
-50,699 |
0.189 |
Metal Fabrication |
|
|
AMWD |
American Woodmark Corp |
24 |
- |
$92.92 |
$3,765,000 |
40,121 |
0.92% |
-913,000 |
-19,439 |
0.236 |
Lumber,Wood Production |
|
|
SCHN |
Schnitzer Steel Industries Inc |
25 |
- |
$17.90 |
$3,669,000 |
114,989 |
0.9% |
452,000 |
-52,312 |
0.427 |
Steel & Iron |
|
|
MMI |
Marcus & Millichap, Inc. |
26 |
- |
$32.27 |
$3,663,000 |
98,391 |
0.9% |
870,000 |
-3,091 |
0.25 |
Real Estate Development |
|
|
AAWW |
Atlas Air Worldwide Holding... |
27 |
- |
$102.48 |
$3,650,000 |
66,927 |
0.89% |
-2,618,000 |
-35,995 |
0.235 |
AirCourier Services &... |
|
|
HIBB |
Hibbett Sports Inc |
28 |
- |
$86.15 |
$3,595,000 |
77,855 |
0.88% |
-1,058,000 |
-40,790 |
0.471 |
Sporting Goods Stores |
|
|
AHS |
AMN Healthcare Services Inc |
29 |
- |
$57.12 |
$3,592,000 |
52,623 |
0.88% |
-718,000 |
-21,099 |
0.378 |
Staffing & Outsourcin... |
|
|
WIRE |
Encore Wire Corp |
30 |
- |
$284.89 |
$3,592,000 |
59,299 |
0.88% |
-233,000 |
-23,091 |
0 |
Industrial Electrical... |
|
|
CATM |
Cardtronics Inc |
31 |
- |
$39.01 |
$3,591,000 |
101,732 |
0.88% |
1,072,000 |
-25,499 |
0.228 |
Business Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$65.96 |
$3,589,000 |
15,324 |
0.88% |
-668,000 |
-6,280 |
0.001 |
N/A |
|
|
BIG |
Big Lots Inc |
33 |
- |
$3.47 |
$3,557,000 |
82,852 |
0.87% |
-2,000,000 |
-41,735 |
0.211 |
Discount, Variety Stores |
|
|
MUSA |
Murphy Usa Inc. |
34 |
- |
$415.86 |
$3,495,000 |
26,704 |
0.85% |
-488,000 |
-4,347 |
0.092 |
Basic Materials Whole... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$3,474,000 |
15,621 |
0.85% |
-1,153,000 |
-6,376 |
0 |
Application Software |
|
|
GPI |
Group 1 Automotive Inc |
36 |
- |
$300.35 |
$3,470,000 |
26,462 |
0.85% |
739,000 |
-4,431 |
0.145 |
Auto Dealerships |
|
|
SYF |
Synchrony Financial |
38 |
- |
$0.00 |
$3,394,000 |
97,789 |
0.83% |
-495,000 |
-50,811 |
0.017 |
N/A |
|
|
MTG |
MGIC Investment Corp |
39 |
- |
$20.48 |
$3,393,000 |
270,367 |
0.83% |
684,000 |
-35,403 |
0.08 |
Surety & Title Insurance |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$3,388,000 |
64,651 |
0.83% |
-830,000 |
-26,535 |
0.001 |
CATV Systems |
|
|
MCY |
Mercury General Corp |
41 |
- |
$51.66 |
$3,342,000 |
64,003 |
0.82% |
120,000 |
-13,891 |
0.116 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
42 |
- |
$84.98 |
$3,324,000 |
42,974 |
0.81% |
-552,000 |
-28,510 |
0.057 |
Machine Tools & Acces... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
43 |
- |
$30.07 |
$3,261,000 |
129,607 |
0.8% |
-675,000 |
-59,271 |
0.242 |
Drugs - Generic |
|
|
BECN |
Beacon Roofing Supply Inc |
45 |
- |
$99.00 |
$3,227,000 |
80,303 |
0.79% |
-579,000 |
-42,195 |
0.117 |
Building Materials Wh... |
|
|
USNA |
Usana Health Sciences Inc |
46 |
- |
$43.47 |
$3,177,000 |
41,208 |
0.78% |
-1,409,000 |
-21,065 |
0.196 |
Drug Related Products |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$261.66 |
$3,150,000 |
43,734 |
0.77% |
-571,000 |
-26,667 |
0.031 |
General Contractors |
|
|
GEF |
Greif Inc |
48 |
- |
$61.92 |
$3,077,000 |
65,634 |
0.75% |
-36,000 |
-20,325 |
0.248 |
Packaging & Containers |
|
|
MEDP |
Medpace Holdings, Inc. |
49 |
- |
$395.93 |
$3,076,000 |
22,096 |
0.75% |
-2,333,000 |
-26,305 |
0.062 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$3,066,000 |
20,125 |
0.75% |
-279,000 |
-8,297 |
0.002 |
Communication Equipment |
|
|
INTC |
Intel Corp |
52 |
- |
$31.88 |
$3,052,000 |
61,267 |
0.75% |
-1,058,000 |
-18,108 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$3,032,000 |
11,414 |
0.74% |
-1,436,000 |
-4,674 |
0.001 |
Home Improvement Stores |
|
|
PRSP |
Perspecta Inc. |
55 |
- |
$29.34 |
$3,022,000 |
125,493 |
0.74% |
-438,000 |
-52,386 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$3,022,000 |
20,962 |
0.74% |
-1,231,000 |
-9,434 |
0.079 |
Discount, Variety Stores |
|
|
CORE |
Core-Mark Holding Company, ... |
56 |
- |
$45.65 |
$3,009,000 |
102,456 |
0.74% |
-1,329,000 |
-47,506 |
0.227 |
Food Wholesale |
|
|
EVR |
Evercore Partners Inc. |
58 |
- |
$184.29 |
$2,941,000 |
26,828 |
0.72% |
-793,000 |
-30,216 |
0.066 |
Asset Management |
|
|
SNV |
Synovus Financial Corp |
60 |
- |
$36.85 |
$2,841,000 |
87,772 |
0.69% |
-1,407,000 |
-112,882 |
0.059 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$64.18 |
$2,809,000 |
18,912 |
0.69% |
-332,000 |
-7,749 |
0.012 |
Computer Peripherals |
|
|
PGR |
Progressive Corp |
62 |
- |
$208.03 |
$2,774,000 |
28,050 |
0.68% |
-830,000 |
-10,018 |
0.005 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
63 |
- |
$24.42 |
$2,729,000 |
140,091 |
0.67% |
-630,000 |
-81,476 |
0.085 |
Diversified Investments |
|
|
PIPR |
Piper Jaffray Companies |
64 |
- |
$197.16 |
$2,678,000 |
26,538 |
0.65% |
-1,573,000 |
-31,700 |
0.148 |
Asset Management |
|
|
VRSN |
Verisign Inc |
67 |
- |
$175.48 |
$2,629,000 |
12,149 |
0.64% |
-882,000 |
-4,990 |
0.011 |
Internet Software & S... |
|
|
USCR |
US Concrete Inc |
68 |
- |
$73.99 |
$2,614,000 |
65,396 |
0.64% |
-172,000 |
-30,549 |
0.392 |
General Building Mate... |
|
|
TGT |
Target Corp |
69 |
- |
$164.74 |
$2,605,000 |
14,757 |
0.64% |
-672,000 |
-6,059 |
0.003 |
Discount, Variety Stores |
|
|
BZH |
Beazer Homes USA Inc |
70 |
- |
$28.45 |
$2,564,000 |
169,267 |
0.63% |
-731,000 |
-80,383 |
0.546 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.85 |
$2,532,000 |
40,822 |
0.62% |
-841,000 |
-15,121 |
0.002 |
Drug Manufacturers - ... |
|
|
MAN |
Manpower Inc |
73 |
- |
$75.85 |
$2,529,000 |
28,042 |
0.62% |
-265,000 |
-10,061 |
0.049 |
Staffing & Outsourcin... |
|
|
KFRC |
Kforce Inc |
74 |
- |
$64.13 |
$2,523,000 |
59,951 |
0.62% |
-461,000 |
-32,791 |
0.474 |
Staffing & Outsourcin... |
|
|
INVA |
Innoviva Inc |
75 |
- |
$15.26 |
$2,523,000 |
203,655 |
0.62% |
-629,000 |
-97,977 |
0 |
Biotechnology |
|
|
NFG |
National Fuel Gas Co |
76 |
- |
$53.83 |
$2,427,000 |
59,006 |
0.59% |
-647,000 |
-16,733 |
0.065 |
Gas Utilities |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$213.45 |
$2,410,000 |
17,168 |
0.59% |
-210,000 |
-7,053 |
0.007 |
Property & Casualty I... |
|
|
RMBS |
Rambus Inc |
78 |
- |
$59.23 |
$2,396,000 |
137,215 |
0.59% |
-402,000 |
-67,204 |
0.12 |
Semiconductor - Memor... |
|
|
SWX |
Southwest Gas Corp |
79 |
- |
$75.00 |
$2,394,000 |
39,400 |
0.59% |
-1,469,000 |
-21,825 |
0.07 |
Gas Utilities |
|
|
EGOV |
NIC Inc |
82 |
- |
$34.00 |
$2,366,000 |
91,603 |
0.58% |
-159,000 |
-36,560 |
0.137 |
Internet Software & S... |
|
|
RMAX |
RE/MAX Holdings Inc |
83 |
- |
$7.06 |
$2,343,000 |
64,486 |
0.57% |
87,000 |
-4,436 |
0.344 |
Property Management |
|
|
ALEX |
Alexander & Baldwin Holding... |
84 |
- |
$16.19 |
$2,334,000 |
135,865 |
0.57% |
-3,000 |
-72,612 |
0.188 |
Real Estate Development |
|
|
SCS |
Steelcase Inc |
85 |
- |
$11.92 |
$2,306,000 |
170,199 |
0.56% |
-280,000 |
-85,589 |
0.193 |
Business Equipment |
|
|
LUMN |
Lumen Technologies, Inc |
87 |
- |
$1.21 |
$2,275,000 |
233,300 |
0.56% |
-581,000 |
-49,722 |
0.021 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
88 |
- |
$142.07 |
$2,250,000 |
10,698 |
0.55% |
-915,000 |
-4,399 |
0 |
Discount, Variety Stores |
|
|
PFBC |
Preferred Bank of L.A. |
89 |
- |
$76.45 |
$2,219,000 |
43,959 |
0.54% |
-451,000 |
-39,161 |
0.295 |
Domestic Regional Banks |
|
|
LRN |
Stride, Inc |
90 |
- |
$23.84 |
$2,185,000 |
102,941 |
0.53% |
-1,828,000 |
-49,414 |
0.241 |
Publishing |
|
|
URBN |
Urban Outfitters Inc |
93 |
- |
$40.53 |
$2,130,000 |
83,193 |
0.52% |
-301,000 |
-33,636 |
0.085 |
Apparel Stores |
|
|
CPF |
Central Pacific Financial Corp |
94 |
- |
$20.12 |
$2,129,000 |
112,007 |
0.52% |
-100,000 |
-52,256 |
0.397 |
Domestic Regional Banks |
|
|
PDM |
Piedmont Office Realty Trus... |
95 |
- |
$6.71 |
$2,126,000 |
130,983 |
0.52% |
-581,000 |
-68,528 |
0.104 |
REIT - Office |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$240.88 |
$2,086,000 |
21,339 |
0.51% |
-832,000 |
-8,765 |
0.01 |
Drugs Wholesale |
|
|
COWN |
Cowen Group, Inc. |
97 |
- |
$38.99 |
$2,068,000 |
79,561 |
0.51% |
383,000 |
-24,020 |
0.299 |
Investment Brokerage ... |
|
|
NAVI |
Navient Corp |
98 |
- |
$15.72 |
$1,989,000 |
202,588 |
0.49% |
-914,000 |
-141,012 |
0.104 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
99 |
- |
$34.53 |
$1,986,000 |
50,696 |
0.49% |
-2,054,000 |
-69,617 |
0.36 |
Apparel Stores |
|
|
AR |
Antero Resources Corp |
102 |
- |
$33.80 |
$1,923,000 |
352,811 |
0.47% |
476,000 |
-173,264 |
0.131 |
Oil & Gas Drilling & ... |
|
|
NXGN |
Nextgen Healthcare Inc |
103 |
- |
$23.94 |
$1,913,000 |
104,857 |
0.47% |
-73,000 |
-50,993 |
0.157 |
Healthcare Informatio... |
|
|
VG |
Vonage Holdings Corp |
104 |
- |
$20.99 |
$1,907,000 |
148,078 |
0.47% |
-396,000 |
-77,056 |
0.06 |
Integrated Telecommun... |
|
|
SYKE |
Sykes Enterprises Inc |
106 |
- |
$54.00 |
$1,854,000 |
49,218 |
0.45% |
-593,000 |
-22,311 |
0.124 |
Information Technolog... |
|
|
OZK |
Bank OZK |
107 |
- |
$46.02 |
$1,844,000 |
58,971 |
0.45% |
408,000 |
-8,402 |
0.046 |
Domestic Regional Banks |
|
|
MGRC |
Mcgrath Rentcorp |
108 |
- |
$111.71 |
$1,829,000 |
27,253 |
0.45% |
-930,000 |
-19,053 |
0.113 |
Rental & Leasing Serv... |
|
|
TBI |
TrueBlue Inc |
109 |
- |
$10.51 |
$1,821,000 |
97,444 |
0.45% |
-367,000 |
-43,828 |
0.27 |
Staffing & Outsourcin... |
|
|
SRCE |
1st Source Corp |
110 |
- |
$49.32 |
$1,808,000 |
44,869 |
0.44% |
50,000 |
-12,145 |
0.176 |
Domestic Regional Banks |
|
|
BHE |
Benchmark Electronics Inc |
112 |
- |
$31.36 |
$1,747,000 |
64,667 |
0.43% |
-1,787,000 |
-110,717 |
0.177 |
Printed Circuit Boards |
|
|
HBM |
Hudbay Minerals Inc |
113 |
- |
$8.63 |
$1,738,000 |
248,235 |
0.42% |
173,000 |
-121,742 |
0.095 |
Industrial Metals & M... |
|
|
EBS |
Emergent Biosolutions Inc. |
114 |
- |
$1.92 |
$1,714,000 |
19,133 |
0.42% |
-1,436,000 |
-11,350 |
0.036 |
Biotechnology |
|
|
IRDM |
Iridium Communications Inc |
116 |
- |
$31.37 |
$1,680,000 |
42,731 |
0.41% |
39,000 |
-21,411 |
0.032 |
Diversified Investments |
|
|
IMKTA |
Ingles Markets Inc |
118 |
- |
$72.71 |
$1,603,000 |
37,570 |
0.39% |
-1,100,000 |
-33,498 |
0.265 |
Grocery Stores |
|
|
AMAT |
Applied Materials Inc |
119 |
- |
$203.38 |
$1,566,000 |
18,149 |
0.38% |
33,000 |
-7,634 |
0.002 |
Semiconductor Equipme... |
|
|
EPR |
EPR Properties |
120 |
- |
$40.99 |
$1,561,000 |
48,041 |
0.38% |
-422,000 |
-24,063 |
0.064 |
REIT - Diversified |
|
|
EME |
Emcor Group Inc |
123 |
- |
$354.02 |
$1,551,000 |
16,955 |
0.38% |
-225,000 |
-9,279 |
0.031 |
General Contractors |
|
|
LDL |
Lydall Inc |
124 |
- |
$62.09 |
$1,433,000 |
47,717 |
0.35% |
-266,000 |
-55,000 |
0.269 |
Textile Manufacturing |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
125 |
- |
$13.94 |
$1,417,000 |
81,550 |
0.35% |
-194,000 |
-35,299 |
0.039 |
N/A |
|
