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13F-HR/A filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-14, with 265 holding rows worth $1,551,018,000.

Accession
0001579668-18-000007
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, amendment of type restatement, 2,915 entries on the cover page, a total value of $1,551,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,018,082 with VALUE read as dollars, detected, 13F file number 028-15549. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
PROTO LABS INC743713109COM180,436$29,185,524dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM372,980$24,553,274dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW818,159$23,562,980dollars, detected
BJS RESTAURANTS INC09180C106COM313,462$22,631,956dollars, detected
ARCBEST CORP COM03937C105Stock430,686$20,909,806dollars, detected
INTEGER HLDGS CORP45826H109COM249,653$20,708,716dollars, detected
SHUTTERSTOCK INC COM825690100Stock376,004$20,522,298dollars, detected
MYRIAD GENETICS INC62855J104COM413,193$19,006,878dollars, detected
INSIGHT ENTERPRISES INC45765U103COM345,434$18,684,526dollars, detected
GLACIER BANCORP INC NEW37637Q105COM433,344$18,672,792dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK150,633$18,158,808dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM210,208$17,964,376dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK973,083$17,739,304dollars, detected
GREENBRIER COS INC393657101COM289,815$17,417,882dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT734,800$16,657,916dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT514,511$16,500,368dollars, detected
KULICKE & SOFFA INDS INC501242101COM655,827$15,634,916dollars, detected
WADDELL & REED FINL INC930059100CL A734,487$15,556,435dollars, detected
MOLINA HEALTHCARE INC60855R100COM102,724$15,275,059dollars, detected
ZUMIEZ INC989817101COMMON STOCK565,857$14,910,332dollars, detected
SANMINA CORP COM801056102Stock535,193$14,771,327dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT619,272$14,676,746dollars, detected
ASPEN TECHNOLOGY INC045327103COM126,752$14,438,320dollars, detected
MADDEN STEVEN LTD556269108COM407,184$14,360,023dollars, detected
SOTHEBYS835898107COM290,347$14,282,169dollars, detected
WORLD ACCEP CORPORATION981419104COM122,611$14,021,794dollars, detected
STEPAN CO858586100COM160,900$13,999,909dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock594,259$13,905,661dollars, detected
PATRICK INDS INC703343103COM233,975$13,851,320dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A502,622$13,595,925dollars, detected
DIPLOMAT PHARMACY INC25456K101COM697,387$13,536,282dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock401,715$13,501,641dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock120,261$13,439,167dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM307,254$13,322,533dollars, detected
Apple Inc037833100COM57,931$13,077,344dollars, detected
AMC NETWORKS INC00164V103CL A196,747$13,052,196dollars, detected
MURPHY USA INC COM626755102Stock150,314$12,845,834dollars, detected
ZIFF DAVIS INC48123V102COM152,972$12,673,730dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock156,127$12,583,836dollars, detected
AARONS INC002535300COM PAR $0.50227,357$12,381,862dollars, detected
BOISE CASCADE CO DEL09739D100COM333,219$12,262,459dollars, detected
PIPER SANDLER COMPANIES724078100COM160,468$12,251,732dollars, detected
AMERICAN WOODMARK CORP030506109COM151,855$11,913,025dollars, detected
TCF FINL CORP872275102COM497,788$11,852,332dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK589,485$11,836,859dollars, detected
PROVIDENCE SVC CORP743815102COM173,784$11,692,188dollars, detected
EPLUS INC294268107COM125,501$11,633,943dollars, detected
SANDERSON FARMS800013104COM111,963$11,573,621dollars, detected
NIC INC62914B100COM778,938$11,528,282dollars, detected
SELECTIVE INS GROUP INC816300107COM181,507$11,525,694dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock1,532,822$11,327,555dollars, detected
MASIMO CORP COM574795100Stock89,944$11,201,626dollars, detected
TRUEBLUE INC89785X101COM429,889$11,198,608dollars, detected
ALLEGIANT TRAVEL CO01748X102COM87,880$11,143,184dollars, detected
CNX RES CORP COM12653C108Stock773,883$11,074,266dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK468,487$10,906,377dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK313,100$10,867,701dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW39,551$10,856,354dollars, detected
TECH DATA CORP878237106COM150,922$10,801,488dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM217,799$10,574,141dollars, detected
MERITOR INC59001K100COMMON STOCK533,291$10,324,514dollars, detected
LA Z BOY INC505336107COM316,718$10,008,289dollars, detected
TXNM ENERGY INC COM69349H107Stock247,419$9,760,680dollars, detected
TRINET GROUP INC COM896288107Stock169,336$9,537,004dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock167,339$9,528,283dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A485,656$9,193,468dollars, detected
Lincoln National Corporat524901105COM294,136$9,185,867dollars, detected
NAVIENT CORPORATION COM63938C108Stock672,703$9,068,036dollars, detected
SOUTHWESTERN ENERGY CO845467109COM1,764,381$9,015,987dollars, detected
HAWAIIAN HOLDINGS INC419879101COM218,804$8,774,040dollars, detected
QUAD / GRAPHICS INC747301109COM CL A412,422$8,594,874dollars, detected
DENBURY RES INC247916208COM NEW1,367,375$8,477,725dollars, detected
KFORCE INC COM493732101Stock220,570$8,293,432dollars, detected
ASSOCIATED BANC-CORP045487105COM314,682$8,181,732dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM117,364$8,136,846dollars, detected
GANNETT SPINCO INC36473H104COM812,402$8,132,144dollars, detected
OPUS BK IRVINE CALIF684000102COM291,058$7,974,989dollars, detected
SHUTTERFLY INC82568P304COM120,529$7,941,656dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW296,741$7,842,865dollars, detected
RANGE RES CORP COM75281A109Stock458,691$7,793,160dollars, detected
MCGRATH RENTCORP580589109COM138,861$7,563,759dollars, detected
AVIS BUDGET GROUP INC053774105COM223,833$7,193,993dollars, detected
POLYONE CORP73179P106COM154,409$6,750,762dollars, detected
K12 INC48273U102COM373,011$6,602,295dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock80,633$6,372,426dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK83,163$6,282,965dollars, detected
SYKES ENTERPRISES INC COM871237103Stock203,692$6,210,569dollars, detected
INSPERITY INC45778Q107COM52,533$6,196,268dollars, detected
VERA BRADLEY INC92335C106COM404,604$6,174,257dollars, detected
MasterCard, Inc57636Q104COM27,641$6,153,163dollars, detected
CRA INTL INC12618T105COM122,253$6,139,546dollars, detected
Elevance Health, Inc.036752103COM22,285$6,107,217dollars, detected
TOWER INTL INC891826109COM191,235$5,784,859dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW102,936$5,743,829dollars, detected
AMERICAS CAR-MART INC03062T105COM73,411$5,740,740dollars, detected
Lowes Companies,Inc.548661107COM49,621$5,697,483dollars, detected
ConocoPhillips20825C104COM72,917$5,643,776dollars, detected
ENDO INTL PLCG30401106SHS334,469$5,629,114dollars, detected
Intel Corp458140100COM116,355$5,502,428dollars, detected
NELNET INC64031N108CL A94,241$5,387,758dollars, detected
VERISIGN INC COM92343E102Stock32,974$5,279,797dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM144,885$5,269,468dollars, detected
Comcast Corp20030N101COM141,119$4,997,024dollars, detected
HCA Healthcare Inc40412C101COM35,884$4,992,193dollars, detected
PHOTRONICS INC719405102COM506,646$4,990,463dollars, detected
HYSTER-YALE INC449172105CL A80,431$4,948,920dollars, detected
Federal Agric Mtg Corp Cl C313148306COM68,131$4,917,696dollars, detected
NAVIGATORS GROUP INC638904102COM70,049$4,840,386dollars, detected
ANI PHARMACEUTICALS INC00182C103COM84,972$4,804,317dollars, detected
IDEXX LABS INC COM45168D104Stock19,120$4,773,499dollars, detected
TJX Companies Inc872540109COM84,576$4,737,102dollars, detected
UNITED RENTALS INC COM911363109Stock27,502$4,499,327dollars, detected
Amgen Inc.031162100COM21,665$4,490,938dollars, detected
TREDEGAR CORP894650100COM206,948$4,480,424dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM557,588$4,455,128dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW75,984$4,445,064dollars, detected
AbbVie,Inc.00287Y109COM46,963$4,441,761dollars, detected
PC CONNECTION INC69318J100COM114,179$4,440,422dollars, detected
VALERO ENERGY CORP COM91913Y100Stock38,879$4,422,486dollars, detected
ENCORE WIRE CORP292562105COM88,230$4,420,323dollars, detected
UMPQUA HOLDINGS904214103COM206,980$4,305,184dollars, detected
Intuit Inc.461202103COM18,915$4,301,271dollars, detected
EXELON CORP COM30161N101Stock98,018$4,279,466dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock47,361$4,217,971dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock32,483$4,213,370dollars, detected
F5 INC COM315616102Stock20,695$4,126,997dollars, detected
American Express Company025816109COM38,683$4,119,353dollars, detected
NOBLE CORP PLCG65431101SHS USD583,616$4,102,821dollars, detected
ONESPAN INC68287N100COM214,614$4,088,397dollars, detected
KOHLS CORP500255104COM54,818$4,086,682dollars, detected
SYSCOCORP871829107COM55,371$4,055,926dollars, detected
NORDSTROM INC655664100COM67,648$4,046,027dollars, detected
OLYMPIC STEEL INC COM68162K106Stock192,209$4,011,402dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW220,849$4,003,992dollars, detected
DIODES INC COM254543101Stock117,619$3,915,537dollars, detected
ALLSTATE CORP COM020002101Stock39,198$3,868,843dollars, detected
1ST SOURCE CORP COM336901103Stock72,602$3,820,317dollars, detected
HENRY JACK & ASSOC INC426281101COM23,832$3,815,027dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock37,168$3,810,092dollars, detected
S&P Global,Inc.78409V104COM19,398$3,790,175dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK106,543$3,744,987dollars, detected
CORVEL CORP COM221006109Stock62,061$3,739,175dollars, detected
SYNCHRONYFINL87165B103STOK118,169$3,672,701dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK97,598$3,664,805dollars, detected
ASSERTIO THERAPEUTICS INC04545L107COM600,223$3,529,311dollars, detected
TREX CO INC89531P105COM44,946$3,459,943dollars, detected
AXOSFINLINC05465C100STOK100,104$3,442,577dollars, detected
HUMANA INC COM444859102Stock10,094$3,417,021dollars, detected
COMMERCE BANCSHARES INC200525103COM51,671$3,411,320dollars, detected
CBRE GROUP INC CL A12504L109Stock77,346$3,410,959dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A171,966$3,327,542dollars, detected
Berkshire Hathaway Inc084670702COM14,979$3,207,154dollars, detected
VERITIV CORP923454102COM87,620$3,189,368dollars, detected
REGENXBIO INC75901B107COM42,236$3,188,818dollars, detected
THIRD PT REINS LTDG8827U100COM244,675$3,180,775dollars, detected
ACORDA THERAPEUTICS INC00484M106COM156,833$3,081,769dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK106,862$3,080,832dollars, detected
POINTS INTL LTD730843208COM NEW213,773$3,001,373dollars, detected
MERIDIAN BANCORP INC MD58958U103COM174,787$2,971,379dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock34,127$2,933,557dollars, detected
Microsoft Corp594918104COM24,931$2,851,359dollars, detected
TRAVELPORT WORLDWIDE LTDG9019D104SHS168,848$2,848,466dollars, detected
CENTURY ALUM CO156431108COM225,741$2,702,120dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT233,589$2,669,922dollars, detected
MERCER INTL INC588056101COM157,408$2,644,455dollars, detected
GLOBAL BRASS & COPPR HLDGS I37953G103COM68,614$2,531,857dollars, detected
CELESTICA INC15101Q108COMMON STOCK-FO232,823$2,521,473dollars, detected
CONSOL ENERGY INC NEW20854L108COM61,401$2,505,775dollars, detected
TYSON FOODS INC CL A902494103Stock40,427$2,406,619dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK362,357$2,315,461dollars, detected
BLUE HILLS BANCORP INC095573101COM95,149$2,293,091dollars, detected
HIBBETT INC428567101COM120,864$2,272,243dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock120,684$2,214,552dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS745,545$2,124,803dollars, detected
INNOVIVA INC45781M101COM137,389$2,093,808dollars, detected
OFG BANCORP67103X102COM128,395$2,073,579dollars, detected
ENERSYS COM29275Y102Stock22,712$1,978,897dollars, detected
Walmart Inc.931142103COM20,352$1,911,256dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM822,366$1,891,442dollars, detected
GATX CORP COM361448103Stock21,824$1,889,740dollars, detected
ZIX CORP98974P100COM334,968$1,859,072dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM49,267$1,854,903dollars, detected
CANTEL MEDICAL CORP138098108COM19,907$1,832,638dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO54,942$1,738,365dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM101,922$1,702,097dollars, detected
SILGAN HLDGS INC827048109COM60,999$1,695,772dollars, detected
Pfizer Inc.717081103COM38,213$1,684,047dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK158,159$1,660,670dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK44,689$1,617,742dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK85,800$1,590,732dollars, detected
BLOOMIN BRANDS INC094235108COM78,009$1,543,798dollars, detected
REPUBLIC SVCS INC COM760759100Stock20,881$1,517,226dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK94,514$1,408,259dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK71,265$1,400,357dollars, detected
ON DECK CAP INC682163100COM182,353$1,380,412dollars, detected
FONAR CORP344437405COM NEW54,190$1,349,331dollars, detected
RADNET INC750491102COM89,539$1,347,562dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM22,636$1,323,980dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM39,771$1,320,397dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW55,781$1,319,221dollars, detected
NMI HLDGS INC629209305COM58,025$1,314,266dollars, detected
DEAN FOODS CO NEW242370203COM NEW180,108$1,278,767dollars, detected
QUINSTREET INC74874Q100COM92,691$1,257,817dollars, detected
FRANCESCAS HLDGS CORP351793104COM337,506$1,252,147dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM61,378$1,227,560dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common26,136$1,225,778dollars, detected
UNITIL CORP COM913259107Stock23,821$1,212,489dollars, detected
EASTGROUP PPTYS INC277276101COM12,674$1,211,888dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock44,106$1,199,683dollars, detected
EXTERRAN CORP30227H106COM44,629$1,184,007dollars, detected
SHOE STA GROUP INC824889109COM28,398$1,093,323dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock78,829$1,076,016dollars, detected
DISCOVER FINL SVCS254709108COM14,040$1,073,358dollars, detected
URBAN OUTFITTERS INC917047102COM26,199$1,071,539dollars, detected
NATIONAL GEN HLDGS CORP636220303COM39,464$1,059,214dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK22,201$1,023,466dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM32,490$1,005,566dollars, detected
PEOPLES UTAH BANCORP712706209COM29,611$1,005,293dollars, detected
CHEMOCENTRYX INC16383L106COM75,952$960,033dollars, detected
RBB BANCORP74930B105COMMON STOCK38,008$931,196dollars, detected
EVERI HLDGS INC30034T103COM101,452$930,315dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK31,773$926,183dollars, detected
WATERSTONE FINL INC MD94188P101COM53,939$925,054dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT40,386$886,069dollars, detected
NETGEAR INC64111Q104COM14,098$886,059dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM43,941$845,425dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK10,005$839,420dollars, detected
HACKETT GROUP INC404609109COM36,913$743,797dollars, detected
UNIVERSAL FST PRODS INC913543104COM20,285$716,669dollars, detected
1 800 FLOWERS COM INC68243Q106CL A59,982$707,788dollars, detected
STEELCASE INC-CLASS A858155203CL A37,072$685,832dollars, detected
TPG RE FIN TR INC COM87266M107REIT34,253$685,745dollars, detected
TRIBUNE PUBG CO NEW89609W107COM41,938$684,848dollars, detected
ENOVA INTL INC29357K103COM23,498$676,742dollars, detected
SILVERBOW RES INC82836G102COM25,117$669,870dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK27,741$644,978dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM13,993$629,685dollars, detected
RADIAN GROUP INC COM750236101Stock30,271$625,702dollars, detected
MARCUS CORPORATION566330106COMMON STOCK14,578$613,005dollars, detected
POWELL INDS INC739128106COM16,840$610,618dollars, detected
CALAMP CORP128126109COMMON STOCK25,405$608,704dollars, detected
CORELOGIC INC21871D103COM11,530$569,697dollars, detected
DAKTRONICS INC234264109COM71,870$563,461dollars, detected
CATHAY GEN BANCORP149150104COM13,523$560,393dollars, detected
LAKELAND FINL CORP511656100COM11,560$537,309dollars, detected
TENNECO INC880349105COM11,589$488,360dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK37,076$454,923dollars, detected
INFRAREIT INC45685L100COM21,422$453,075dollars, detected
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK92,310$452,319dollars, detected
HUDBAY MINERALS INC COM443628102Stock82,093$414,570dollars, detected
FRANKLIN FINL NETWORK INC35352P104COM10,452$408,673dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM89,308$402,779dollars, detected
FOSTER LB CO A350060109COMMON STOCK18,815$386,648dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock18,567$383,223dollars, detected
HALLADOR ENERGY COMPANY40609P105COM61,106$380,079dollars, detected
WORLD KINECT CORPORATION981475106COM12,818$354,802dollars, detected
SHILOH INDUSTRIES INC824543102COM32,219$354,409dollars, detected
RUBICON PROJ INC78112V102COM92,302$332,287dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK10,251$321,881dollars, detected
RIGNET INC766582100COM14,121$287,362dollars, detected
IDT CORP448947507CL B NEW52,534$280,532dollars, detected
FIRST FINANCIAL NORTHWEST IN32022K102COM16,583$274,780dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK22,589$274,005dollars, detected
BRT APARTMENTS CORP055645303REIT20,890$251,516dollars, detected
Rafael Holdings Inc Class B75062E106COM26,266$220,634dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-18-000006 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001579668-18-000007this filing2018-11-14acceptance time not in the bulk data set