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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 259 holding rows worth $1,237,232,953 by the sum of the rows.

Accession
0001579668-19-000003
Filed
2019-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 2,849 entries on the cover page, a total value of $1,334,932,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,232,953 with VALUE read as dollars, detected, 13F file number 028-15549. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,334,932,037, 8% more than the sum of the rows, $1,237,232,953. This page uses the sum of the rows.

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
EMERGENT BIOSOLUTIONS INC29089Q105COM371,540$22,024,892dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW749,946$19,273,612dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK142,711$16,801,366dollars, detected
GLACIER BANCORP INC NEW37637Q105COM405,775$16,076,805dollars, detected
BJS RESTAURANTS INC09180C106COM311,150$15,734,856dollars, detected
FTI CONSULTING INC302941109COM230,796$15,380,245dollars, detected
INNOVIVA INC45781M101COM863,169$15,062,299dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM209,865$14,864,738dollars, detected
ARCBEST CORP COM03937C105Stock429,885$14,727,860dollars, detected
SANMINA CORP COM801056102Stock598,169$14,391,946dollars, detected
INSIGHT ENTERPRISES INC45765U103COM344,356$14,032,507dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT774,627$13,586,958dollars, detected
WADDELL & REED FINL INC930059100CL A744,941$13,468,533dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW294,172$13,299,516dollars, detected
MURPHY USA INC COM626755102Stock166,183$12,736,265dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock599,470$12,696,775dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK969,710$12,683,807dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT513,030$12,492,280dollars, detected
MADDEN STEVEN LTD556269108COM405,851$12,281,051dollars, detected
ENERSYS COM29275Y102Stock157,315$12,209,217dollars, detected
KULICKE & SOFFA INDS INC501242101COM596,408$12,089,190dollars, detected
SOTHEBYS835898107COM295,316$11,735,858dollars, detected
SELECTIVE INS GROUP INC816300107COM187,140$11,404,312dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO432,412$11,242,712dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A520,754$11,222,249dollars, detected
SANDERSON FARMS800013104COM111,360$11,056,940dollars, detected
HAWAIIAN HOLDINGS INC419879101COM414,389$10,944,013dollars, detected
AMC NETWORKS INC00164V103CL A195,940$10,753,187dollars, detected
STEELCASE INC-CLASS A858155203CL A722,868$10,720,132dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM306,919$10,693,058dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT617,400$10,619,280dollars, detected
ZIFF DAVIS INC48123V102COM152,569$10,585,237dollars, detected
EVERTEC INC30040P103COM368,590$10,578,533dollars, detected
NIC INC62914B100COM838,622$10,466,003dollars, detected
CHEESECAKE FACTORY INC163072101COM240,204$10,451,276dollars, detected
ASPEN TECHNOLOGY INC045327103COM125,877$10,344,572dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK657,239$10,338,369dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK297,756$10,221,963dollars, detected
ZUMIEZ INC989817101COMMON STOCK532,976$10,217,150dollars, detected
TXNM ENERGY INC COM69349H107Stock245,752$10,097,950dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock1,528,698$10,028,259dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock157,026$10,002,556dollars, detected
LA Z BOY INC505336107COM352,975$9,780,937dollars, detected
WORLD ACCEP CORPORATION981419104COM95,565$9,772,477dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock401,141$9,743,715dollars, detected
TCF FINL CORP872275102COM495,641$9,660,043dollars, detected
STEPAN CO858586100COM130,001$9,620,074dollars, detected
AARONS INC002535300COM PAR $0.50226,567$9,527,142dollars, detected
DIPLOMAT PHARMACY INC25456K101COM696,461$9,374,365dollars, detected
MERITOR INC59001K100COMMON STOCK541,090$9,149,832dollars, detected
EAGLE BANCORPORATION INC268948106COM187,660$9,140,919dollars, detected
GREENHILL & CO INC COM395259104Stock366,112$8,933,133dollars, detected
ALLEGIANT TRAVEL CO01748X102COM89,001$8,919,680dollars, detected
PIPER SANDLER COMPANIES724078100COM130,530$8,594,095dollars, detected
TRUEBLUE INC89785X101COM385,935$8,587,054dollars, detected
K12 INC48273U102COM342,189$8,482,865dollars, detected
NAVIENT CORPORATION COM63938C108Stock961,513$8,470,930dollars, detected
Apple Inc037833100COM53,505$8,439,879dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A481,638$8,207,112dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK529,169$8,016,911dollars, detected
RANGE RES CORP COM75281A109Stock832,514$7,967,159dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock101,886$7,794,279dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock199,791$7,679,966dollars, detected
Lincoln National Corporat524901105COM289,895$7,395,222dollars, detected
PROVIDENCE SVC CORP743815102COM122,338$7,342,727dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM192,409$7,296,150dollars, detected
BOISE CASCADE CO DEL09739D100COM305,907$7,295,882dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW298,517$7,268,889dollars, detected
MCGRATH RENTCORP580589109COM140,153$7,215,077dollars, detected
PATRICK INDS INC703343103COM233,021$6,899,752dollars, detected
SHOE STA GROUP INC824889109COM204,787$6,862,413dollars, detected
KFORCE INC COM493732101Stock221,324$6,843,338dollars, detected
MYRIAD GENETICS INC62855J104COM229,215$6,663,280dollars, detected
MASIMO CORP COM574795100Stock61,122$6,562,669dollars, detected
AMERICAS CAR-MART INC03062T105COM87,547$6,342,780dollars, detected
ENDO INTL PLCG30401106SHS850,606$6,209,424dollars, detected
SOUTHWESTERN ENERGY CO845467109COM1,758,648$5,996,990dollars, detected
ANI PHARMACEUTICALS INC00182C103COM122,639$5,521,208dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM135,554$5,461,471dollars, detected
Intel Corp458140100COM115,728$5,431,115dollars, detected
TRINET GROUP INC COM896288107Stock129,186$5,419,353dollars, detected
ENCORE WIRE CORP292562105COM107,727$5,405,741dollars, detected
Merck & Co.,Inc.58933Y105COM70,318$5,372,999dollars, detected
GANNETT SPINCO INC36473H104COM612,044$5,220,736dollars, detected
MasterCard, Inc57636Q104COM27,492$5,186,366dollars, detected
Elevance Health, Inc.036752103COM19,676$5,167,520dollars, detected
OPUS BK IRVINE CALIF684000102COM260,134$5,096,025dollars, detected
QUAD / GRAPHICS INC747301109COM CL A410,966$5,063,101dollars, detected
SYKES ENTERPRISES INC COM871237103Stock203,397$5,030,008dollars, detected
AVIS BUDGET GROUP INC053774105COM221,864$4,987,503dollars, detected
VERISIGN INC COM92343E102Stock32,796$4,863,319dollars, detected
PHOTRONICS INC719405102COM500,488$4,844,724dollars, detected
HYSTER-YALE INC449172105CL A77,885$4,825,755dollars, detected
Comcast Corp20030N101COM140,358$4,779,190dollars, detected
SHUTTERFLY INC82568P304COM117,544$4,732,322dollars, detected
EPLUS INC294268107COM66,114$4,705,334dollars, detected
Berkshire Hathaway Inc084670702COM22,945$4,684,910dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW33,785$4,584,625dollars, detected
Amgen Inc.031162100COM23,533$4,581,169dollars, detected
Walmart Inc.931142103COM48,600$4,527,090dollars, detected
ConocoPhillips20825C104COM72,524$4,521,872dollars, detected
Boeing Company097023105COM13,874$4,474,365dollars, detected
NELNET INC64031N108CL A85,460$4,472,977dollars, detected
HCA Healthcare Inc40412C101COM35,692$4,441,879dollars, detected
CNX RES CORP COM12653C108Stock385,584$4,403,370dollars, detected
PC CONNECTION INC69318J100COM142,165$4,226,566dollars, detected
NATIONAL GEN HLDGS CORP636220303COM174,236$4,218,254dollars, detected
Federal Agric Mtg Corp Cl C313148306COM67,481$4,078,552dollars, detected
INSPERITY INC45778Q107COM43,111$4,024,843dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock47,105$3,944,102dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW219,728$3,915,553dollars, detected
TECH DATA CORP878237106COM47,712$3,903,319dollars, detected
EXELON CORP COM30161N101Stock86,114$3,883,742dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock32,308$3,868,883dollars, detected
HIBBETT INC428567101COM270,495$3,868,079dollars, detected
REX AMERICAN RESOURCES CORP761624105COMMON STOCK56,492$3,847,670dollars, detected
Starbucks Corporation855244109COM59,702$3,844,809dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW87,549$3,795,249dollars, detected
ARCH COAL INC039380407COMMON STOCK45,650$3,788,494dollars, detected
DIODES INC COM254543101Stock117,294$3,783,905dollars, detected
TJX Companies Inc872540109COM84,120$3,763,529dollars, detected
REGENXBIO INC75901B107COM89,548$3,756,539dollars, detected
TOWER INTL INC891826109COM156,565$3,726,247dollars, detected
CORVEL CORP COM221006109Stock60,151$3,712,520dollars, detected
Intuit Inc.461202103COM18,813$3,703,339dollars, detected
VERA BRADLEY INC92335C106COM424,974$3,642,027dollars, detected
KOHLS CORP500255104COM54,523$3,617,056dollars, detected
American Express Company025816109COM37,379$3,562,966dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock72,234$3,557,525dollars, detected
SYSCOCORP871829107COM55,037$3,448,619dollars, detected
CRA INTL INC12618T105COM80,966$3,445,103dollars, detected
AbbVie,Inc.00287Y109COM37,249$3,433,985dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock41,013$3,410,641dollars, detected
F5 INC COM315616102Stock20,583$3,335,064dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW101,132$3,290,835dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM165,038$3,284,256dollars, detected
S&P Global,Inc.78409V104COM19,294$3,278,822dollars, detected
TREDEGAR CORP894650100COM206,382$3,273,219dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK188,162$3,266,492dollars, detected
ALLSTATE CORP COM020002101Stock38,988$3,221,579dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM510,586$3,180,951dollars, detected
UMPQUA HOLDINGS904214103COM199,003$3,164,148dollars, detected
SYNCHRONYFINL87165B103STOK133,981$3,143,201dollars, detected
CBRE GROUP INC CL A12504L109Stock76,930$3,080,277dollars, detected
ASSERTIO THERAPEUTICS INC04545L107COM838,619$3,027,415dollars, detected
FRANKLIN FINL NETWORK INC35352P104COM113,552$2,994,366dollars, detected
OFG BANCORP67103X102COM177,411$2,920,185dollars, detected
VALERO ENERGY CORP COM91913Y100Stock38,880$2,914,834dollars, detected
PCM INC69323K100COM159,354$2,806,224dollars, detected
REPUBLIC SVCS INC COM760759100Stock38,901$2,804,385dollars, detected
UNITED RENTALS INC COM911363109Stock27,347$2,803,888dollars, detected
NORDSTROM INC655664100COM59,515$2,773,994dollars, detected
1ST SOURCE CORP COM336901103Stock68,473$2,762,201dollars, detected
POLYONE CORP73179P106COM95,693$2,736,820dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A197,168$2,713,032dollars, detected
TREX CO INC89531P105COM44,786$2,658,497dollars, detected
EASTGROUP PPTYS INC277276101COM28,959$2,656,409dollars, detected
AXOSFINLINC05465C100STOK103,492$2,605,929dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK106,850$2,569,743dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK35,340$2,527,870dollars, detected
Microsoft Corp594918104COM24,748$2,513,654dollars, detected
MERIDIAN BANCORP INC MD58958U103COM174,818$2,503,394dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK83,801$2,490,566dollars, detected
VERITIV CORP923454102COM99,306$2,479,671dollars, detected
INTEGER HLDGS CORP45826H109COM31,587$2,408,825dollars, detected
BRINKER INTL INC COM109641100Stock52,546$2,310,973dollars, detected
Pfizer Inc.717081103COM52,906$2,309,347dollars, detected
TRAVELPORT WORLDWIDE LTDG9019D104SHS145,518$2,272,991dollars, detected
OLYMPIC STEEL INC COM68162K106Stock157,502$2,247,554dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock33,943$2,199,507dollars, detected
COMMERCE BANCSHARES INC200525103COM37,850$2,133,607dollars, detected
ACORDA THERAPEUTICS INC00484M106COM136,020$2,119,192dollars, detected
ZIX CORP98974P100COM319,754$1,832,190dollars, detected
GLOBAL BRASS & COPPR HLDGS I37953G103COM71,865$1,807,405dollars, detected
GATX CORP COM361448103Stock24,669$1,746,812dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK74,498$1,735,058dollars, detected
MERCER INTL INC588056101COM158,335$1,653,017dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM26,995$1,635,897dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK155,728$1,619,571dollars, detected
NETGEAR INC64111Q104COM30,992$1,612,514dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK69,240$1,609,830dollars, detected
GENESCO INC371532102COM34,399$1,523,876dollars, detected
MOLINA HEALTHCARE INC60855R100COM12,889$1,497,960dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM101,922$1,408,562dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM39,799$1,394,955dollars, detected
NOBLE CORP PLCG65431101SHS USD518,715$1,359,033dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK85,563$1,357,029dollars, detected
ON DECK CAP INC682163100COM229,611$1,354,705dollars, detected
BLOOMIN BRANDS INC094235108COM75,239$1,346,026dollars, detected
CORCEPT THERAPEUTICS INC218352102COM100,029$1,336,388dollars, detected
RADIAN GROUP INC COM750236101Stock79,189$1,295,532dollars, detected
AMN HEALTHCARE SVCS INC001744101COM22,264$1,261,478dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS739,134$1,219,571dollars, detected
SCHOLASTIC CORP COM807066105Stock29,596$1,191,535dollars, detected
HUB GROUP INC443320106CL A31,766$1,177,566dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock43,013$1,150,168dollars, detected
HUDBAY MINERALS INC COM443628102Stock240,224$1,133,857dollars, detected
ONESPAN INC68287N100COM86,843$1,124,617dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK71,005$1,099,868dollars, detected
CANTEL MEDICAL CORP138098108COM14,079$1,048,182dollars, detected
DEAN FOODS CO NEW242370203COM NEW266,105$1,013,860dollars, detected
POINTS INTL LTD730843208COM NEW100,149$997,484dollars, detected
WATERSTONE FINL INC MD94188P101COM57,626$965,812dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM61,862$939,684dollars, detected
EVERCORE INC CLASS A29977A105Stock12,531$896,718dollars, detected
CHEMOCENTRYX INC16383L106COM81,534$889,536dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK34,009$874,031dollars, detected
URBAN OUTFITTERS INC917047102COM26,199$869,807dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK20,834$859,194dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock15,864$859,036dollars, detected
PEOPLES UTAH BANCORP712706209COM28,224$850,954dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock79,031$835,358dollars, detected
DISCOVER FINL SVCS254709108COM13,962$823,479dollars, detected
UNITIL CORP COM913259107Stock16,122$816,418dollars, detected
GLOBAL NET LEASE INC COM NEW379378201REIT46,185$813,780dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK20,805$805,570dollars, detected
EXTERRAN CORP30227H106COM44,629$789,933dollars, detected
TRIBUNE PUBG CO NEW89609W107COM67,079$760,676dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK28,080$735,134dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW34,319$721,385dollars, detected
RADNET INC750491102COM67,185$683,271dollars, detected
CUSTOMERS BANCORP INC23204G100COM36,028$655,710dollars, detected
RBB BANCORP74930B105COMMON STOCK36,592$642,921dollars, detected
TEREX CORP NEW COM880779103Stock23,312$642,712dollars, detected
HACKETT GROUP INC404609109COM39,469$631,899dollars, detected
SILVERBOW RES INC82836G102COM25,208$595,917dollars, detected
NORTH AMERN CONSTR GROUP LTD656811106COM66,491$591,770dollars, detected
MARCUS CORPORATION566330106COMMON STOCK14,694$580,413dollars, detected
FEDNAT HOLDING COMPANY31431B109Common Stock29,038$578,437dollars, detected
ATKORE INC047649108COMMON STOCK27,690$549,370dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock40,137$537,033dollars, detected
UNIVERSAL FST PRODS INC913543104COM20,285$526,599dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK20,658$525,746dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK27,248$523,707dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK12,393$497,579dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM14,429$496,358dollars, detected
ENOVA INTL INC29357K103COM25,351$493,330dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM33,027$486,157dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM28,270$485,396dollars, detected
CONSOL ENERGY INC NEW20854L108COM14,926$473,303dollars, detected
DAKTRONICS INC234264109COM59,204$438,110dollars, detected
LAKELAND FINL CORP511656100COM10,851$435,776dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK16,123$435,321dollars, detected
POWELL INDS INC739128106COM16,966$424,320dollars, detected
CATHAY GEN BANCORP149150104COM12,183$408,496dollars, detected
HEALTHSTREAM INC42222N103COM16,698$403,257dollars, detected
RUBICON PROJ INC78112V102COM93,030$347,002dollars, detected
IDT CORP448947507CL B NEW53,047$328,361dollars, detected
QUINSTREET INC74874Q100COM20,098$326,191dollars, detected
CALAMP CORP128126109COMMON STOCK24,992$325,146dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM15,399$313,062dollars, detected
SM ENERGY COMPANY COM78454L100Stock19,360$299,693dollars, detected
1 800 FLOWERS COM INC68243Q106CL A24,305$297,250dollars, detected
CENTURY ALUM CO156431108COM39,575$289,293dollars, detected
WORLD KINECT CORPORATION981475106COM12,818$274,433dollars, detected
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK93,038$270,741dollars, detected
SILGAN HLDGS INC827048109COM10,741$253,702dollars, detected
LADENBURG THALMANN FINANCIAL50575Q102COM101,469$236,423dollars, detected
FONAR CORP344437405COM NEW10,876$220,130dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-19-000003this filing2019-02-06acceptance time not in the bulk data set