13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 176 holding rows worth $1,464,587,000.
- Accession
- 0001579668-18-000006
- Filer
- CIK 1579668
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,936 entries on the cover page, a total value of $1,464,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,586,535 with VALUE read as dollars, detected, 13F file number 028-15549. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 180,436 | $29,185,524 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 372,980 | $24,553,274 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 818,159 | $23,562,980 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 313,462 | $22,631,956 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 430,686 | $20,909,806 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 249,653 | $20,708,716 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 376,004 | $20,522,298 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 413,193 | $19,006,878 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 345,434 | $18,684,526 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 433,344 | $18,672,792 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 150,633 | $18,158,808 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 210,208 | $17,964,376 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 973,083 | $17,739,304 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 289,815 | $17,417,882 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 734,800 | $16,657,916 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 514,511 | $16,500,368 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 655,827 | $15,634,916 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 734,487 | $15,556,435 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,724 | $15,275,059 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 565,857 | $14,910,332 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 535,193 | $14,771,327 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 619,272 | $14,676,746 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126,752 | $14,438,320 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 407,184 | $14,360,023 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 290,347 | $14,282,169 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 122,611 | $14,021,794 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 160,900 | $13,999,909 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 594,259 | $13,905,661 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 233,975 | $13,851,320 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 502,622 | $13,595,925 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 697,387 | $13,536,282 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 401,715 | $13,501,641 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,261 | $13,439,167 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 307,254 | $13,322,533 | dollars, detected | |
| Apple Inc | 037833100 | COM | 57,931 | $13,077,344 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 196,747 | $13,052,196 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 150,314 | $12,845,834 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 152,972 | $12,673,730 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 156,127 | $12,583,836 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 227,357 | $12,381,862 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 333,219 | $12,262,459 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160,468 | $12,251,732 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 151,855 | $11,913,025 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 497,788 | $11,852,332 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 589,485 | $11,836,859 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 173,784 | $11,692,188 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 125,501 | $11,633,943 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 111,963 | $11,573,621 | dollars, detected | |
| NIC INC | 62914B100 | COM | 778,938 | $11,528,282 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 181,507 | $11,525,694 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,532,822 | $11,327,555 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 89,944 | $11,201,626 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 429,889 | $11,198,608 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87,880 | $11,143,184 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 773,883 | $11,074,266 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 468,487 | $10,906,377 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 313,100 | $10,867,701 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,551 | $10,856,354 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 150,922 | $10,801,488 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 217,799 | $10,574,141 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 533,291 | $10,324,514 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 316,718 | $10,008,289 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 247,419 | $9,760,680 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 169,336 | $9,537,004 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 167,339 | $9,528,283 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 485,656 | $9,193,468 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 294,136 | $9,185,867 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 672,703 | $9,068,036 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,764,381 | $9,015,987 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 218,804 | $8,774,040 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 412,422 | $8,594,874 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,367,375 | $8,477,725 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 220,570 | $8,293,432 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 314,682 | $8,181,732 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 117,364 | $8,136,846 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 812,402 | $8,132,144 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 291,058 | $7,974,989 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 120,529 | $7,941,656 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 296,741 | $7,842,865 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 458,691 | $7,793,160 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 138,861 | $7,563,759 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 223,833 | $7,193,993 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 154,409 | $6,750,762 | dollars, detected | |
| K12 INC | 48273U102 | COM | 373,011 | $6,602,295 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,633 | $6,372,426 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,163 | $6,282,965 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 203,692 | $6,210,569 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 52,533 | $6,196,268 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 404,604 | $6,174,257 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 27,641 | $6,153,163 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 122,253 | $6,139,546 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 22,285 | $6,107,217 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 191,235 | $5,784,859 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102,936 | $5,743,829 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 73,411 | $5,740,740 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 49,621 | $5,697,483 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 72,917 | $5,643,776 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 334,469 | $5,629,114 | dollars, detected | |
| Intel Corp | 458140100 | COM | 116,355 | $5,502,428 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 94,241 | $5,387,758 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 32,974 | $5,279,797 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144,885 | $5,269,468 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 141,119 | $4,997,024 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35,884 | $4,992,193 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 506,646 | $4,990,463 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 80,431 | $4,948,920 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68,131 | $4,917,696 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 70,049 | $4,840,386 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84,972 | $4,804,317 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,120 | $4,773,499 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 84,576 | $4,737,102 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,502 | $4,499,327 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21,665 | $4,490,938 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 206,948 | $4,480,424 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 557,588 | $4,455,128 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75,984 | $4,445,064 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 46,963 | $4,441,761 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 114,179 | $4,440,422 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,879 | $4,422,486 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 88,230 | $4,420,323 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 206,980 | $4,305,184 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,915 | $4,301,271 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 98,018 | $4,279,466 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,361 | $4,217,971 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,483 | $4,213,370 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 20,695 | $4,126,997 | dollars, detected | |
| American Express Company | 025816109 | COM | 38,683 | $4,119,353 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 583,616 | $4,102,821 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 214,614 | $4,088,397 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 54,818 | $4,086,682 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 55,371 | $4,055,926 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 67,648 | $4,046,027 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 192,209 | $4,011,402 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 220,849 | $4,003,992 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 117,619 | $3,915,537 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,198 | $3,868,843 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 72,602 | $3,820,317 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,832 | $3,815,027 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,168 | $3,810,092 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 19,398 | $3,790,175 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 106,543 | $3,744,987 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 62,061 | $3,739,175 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,169 | $3,672,701 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 97,598 | $3,664,805 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 600,223 | $3,529,311 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 44,946 | $3,459,943 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 100,104 | $3,442,577 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10,094 | $3,417,021 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,671 | $3,411,320 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,346 | $3,410,959 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 171,966 | $3,327,542 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,979 | $3,207,154 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 87,620 | $3,189,368 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 42,236 | $3,188,818 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 244,675 | $3,180,775 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 156,833 | $3,081,769 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,862 | $3,080,832 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 213,773 | $3,001,373 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 174,787 | $2,971,379 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,127 | $2,933,557 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,931 | $2,851,359 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 168,848 | $2,848,466 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 225,741 | $2,702,120 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 233,589 | $2,669,922 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 157,408 | $2,644,455 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 68,614 | $2,531,857 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 232,823 | $2,521,473 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,401 | $2,505,775 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,427 | $2,406,619 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 362,357 | $2,315,461 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 95,149 | $2,293,091 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 120,864 | $2,272,243 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,684 | $2,214,552 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 745,545 | $2,124,803 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 137,389 | $2,093,808 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 128,395 | $2,073,579 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001579668-18-000007 | base | 2018-11-14 | acceptance time not in the bulk data set |