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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 262 holding rows worth $1,374,719,000.

Accession
0001579668-19-000004
Filed
2019-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 2,882 entries on the cover page, a total value of $1,374,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,714,000 with VALUE read as thousands by filing date, 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
ENANTA PHARMACEUTICALS INC29251M106COM209,403$20,002,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM370,713$18,728,000thousands by filing date
FTI CONSULTING INC302941109COM230,288$17,691,000thousands by filing date
SANMINA CORP COM801056102Stock596,869$17,220,000thousands by filing date
K12 INC48273U102COM476,142$16,251,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM404,765$16,219,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW294,033$15,951,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM286,743$15,788,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock598,158$15,702,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO439,347$15,632,000thousands by filing date
BJS RESTAURANTS INC09180C106COM310,496$14,680,000thousands by filing date
MURPHY USA INC COM626755102Stock165,813$14,197,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT508,193$14,133,000thousands by filing date
MADDEN STEVEN LTD556269108COM404,784$13,698,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT616,079$13,498,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK330,268$13,452,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT776,279$13,305,000thousands by filing date
ARCBEST CORP COM03937C105Stock429,073$13,211,000thousands by filing date
ZIFF DAVIS INC48123V102COM152,252$13,185,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM592,838$13,108,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,523,670$13,012,000thousands by filing date
COCA COLA CONS INC191098102COM44,557$12,825,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock403,140$12,800,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK512,427$12,754,000thousands by filing date
INNOVIVA INC45781M101COM902,035$12,656,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,124,934$12,644,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM249,103$12,505,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A512,601$12,302,000thousands by filing date
STEPAN CO858586100COM139,223$12,185,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A580,272$12,099,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK890,048$12,060,000thousands by filing date
AARONS INC002535300COM PAR $0.50225,962$11,886,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock152,962$11,770,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM239,689$11,726,000thousands by filing date
NIC INC62914B100COM684,938$11,706,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK138,968$11,655,000thousands by filing date
MERITOR INC59001K100COMMON STOCK570,618$11,612,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM88,802$11,497,000thousands by filing date
WADDELL & REED FINL INC930059100CL A653,453$11,298,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM178,389$11,288,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock974,349$11,273,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM299,995$11,196,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM95,336$11,167,000thousands by filing date
URBAN OUTFITTERS INC917047102COM375,615$11,133,000thousands by filing date
AMC NETWORKS INC00164V103CL A195,503$11,097,000thousands by filing date
SOTHEBYS835898107COM293,651$11,085,000thousands by filing date
EVERTEC INC30040P103COM396,095$11,015,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM417,039$10,947,000thousands by filing date
ATKORE INC047649108COMMON STOCK496,483$10,689,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM102,088$10,644,000thousands by filing date
PATRICK INDS INC703343103COM234,553$10,630,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A721,333$10,495,000thousands by filing date
LA Z BOY INC505336107COM315,426$10,406,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM140,157$10,208,000thousands by filing date
SHOE STA GROUP INC824889109COM297,412$10,121,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock110,850$10,087,000thousands by filing date
TRUEBLUE INC89785X101COM426,699$10,087,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM289,523$9,907,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM135,399$9,551,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK103,670$9,462,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK681,598$9,352,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock209,568$9,162,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW304,989$8,796,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock104,464$8,593,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK504,480$8,490,000thousands by filing date
MASIMO CORP COM574795100Stock61,046$8,441,000thousands by filing date
PROVIDENCE SVC CORP743815102COM123,860$8,252,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,755,240$8,232,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM305,311$8,170,000thousands by filing date
GREENHILL & CO INC COM395259104Stock371,318$7,987,000thousands by filing date
MCGRATH RENTCORP580589109COM139,857$7,912,000thousands by filing date
ENCORE WIRE CORP292562105COM138,244$7,910,000thousands by filing date
TRINET GROUP INC COM896288107Stock128,892$7,700,000thousands by filing date
KFORCE INC COM493732101Stock217,850$7,651,000thousands by filing date
REGENXBIO INC75901B107COM133,424$7,647,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock1,048,009$7,483,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM81,441$7,439,000thousands by filing date
PCM INC69323K100COM200,855$7,357,000thousands by filing date
ENDO INTL PLCG30401106SHS841,008$6,753,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM128,945$6,510,000thousands by filing date
MasterCard, Inc57636Q104COM27,429$6,458,000thousands by filing date
Lincoln National Corporat524901105COM231,895$6,347,000thousands by filing date
HIBBETT INC428567101COM276,647$6,310,000thousands by filing date
BANK HAWAII CORP062540109COM78,855$6,219,000thousands by filing date
Intel Corp458140100COM115,651$6,210,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM88,611$6,207,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM195,715$6,067,000thousands by filing date
Cisco Systems,Inc.17275R102COM110,308$5,956,000thousands by filing date
Merck & Co.,Inc.58933Y105COM70,232$5,841,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock123,217$5,833,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock202,933$5,739,000thousands by filing date
Elevance Health, Inc.036752103COM19,663$5,643,000thousands by filing date
VERA BRADLEY INC92335C106COM424,191$5,621,000thousands by filing date
Comcast Corp20030N101COM140,055$5,599,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW244,561$5,371,000thousands by filing date
VERISIGN INC COM92343E102Stock29,452$5,347,000thousands by filing date
Boeing Company097023105COM13,865$5,288,000thousands by filing date
INSPERITY INC45778Q107COM42,622$5,271,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM254,552$5,040,000thousands by filing date
Walmart Inc.931142103COM50,885$4,963,000thousands by filing date
Intuit Inc.461202103COM18,774$4,908,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A409,915$4,878,000thousands by filing date
ConocoPhillips20825C104COM72,356$4,829,000thousands by filing date
PC CONNECTION INC69318J100COM130,431$4,783,000thousands by filing date
Starbucks Corporation855244109COM62,779$4,667,000thousands by filing date
HCA Healthcare Inc40412C101COM35,549$4,635,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock72,186$4,587,000thousands by filing date
PHOTRONICS INC719405102COM484,914$4,582,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM221,704$4,529,000thousands by filing date
Amgen Inc.031162100COM23,512$4,467,000thousands by filing date
TJX Companies Inc872540109COM83,882$4,463,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock32,247$4,423,000thousands by filing date
CORVEL CORP COM221006109Stock67,080$4,376,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM69,964$4,361,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock59,547$4,352,000thousands by filing date
EASTGROUP PPTYS INC277276101COM38,278$4,273,000thousands by filing date
SYNCHRONYFINL87165B103STOK133,892$4,271,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW226,979$4,254,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM827,462$4,195,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM143,658$4,168,000thousands by filing date
EXELON CORP COM30161N101Stock82,354$4,128,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM173,655$4,121,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK50,974$4,109,000thousands by filing date
American Express Company025816109COM37,314$4,078,000thousands by filing date
S&P Global,Inc.78409V104COM19,254$4,054,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM694,908$4,037,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock67,747$3,995,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM216,409$3,971,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock48,997$3,938,000thousands by filing date
CRA INTL INC12618T105COM77,407$3,912,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM100,060$3,835,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock76,879$3,802,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock47,003$3,750,000thousands by filing date
KOHLS CORP500255104COM54,418$3,742,000thousands by filing date
SYSCOCORP871829107COM55,000$3,672,000thousands by filing date
ALLSTATE CORP COM020002101Stock38,962$3,669,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM509,472$3,663,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM102,516$3,531,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK199,302$3,510,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock40,986$3,446,000thousands by filing date
1ST SOURCE CORP COM336901103Stock76,506$3,436,000thousands by filing date
EPLUS INC294268107COM38,569$3,415,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock40,806$3,374,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock39,200$3,325,000thousands by filing date
OFG BANCORP67103X102COM162,662$3,219,000thousands by filing date
DIODES INC COM254543101Stock91,097$3,161,000thousands by filing date
UNITED RENTALS INC COM911363109Stock27,287$3,118,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM263,396$3,092,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,368$3,087,000thousands by filing date
F5 INC COM315616102Stock19,476$3,056,000thousands by filing date
AXOSFINLINC05465C100STOK103,306$2,992,000thousands by filing date
ZIX CORP98974P100COM430,200$2,960,000thousands by filing date
Microsoft Corp594918104COM24,731$2,917,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM184,611$2,897,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW94,000$2,889,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A185,330$2,745,000thousands by filing date
TREDEGAR CORP894650100COM168,441$2,719,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM76,397$2,663,000thousands by filing date
INGLES MKTS INC CL A457030104Stock94,808$2,619,000thousands by filing date
VERITIV CORP923454102COM99,201$2,611,000thousands by filing date
TREX CO INC89531P105COM42,030$2,586,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM43,557$2,529,000thousands by filing date
TEREX CORP NEW COM880779103Stock73,574$2,364,000thousands by filing date
CITRIX SYSTEMS INC177376100COM23,299$2,322,000thousands by filing date
Pfizer Inc.717081103COM52,871$2,245,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK91,432$2,233,000thousands by filing date
WARRIOR MET COAL INC93627C101COM71,362$2,169,000thousands by filing date
MERCER INTL INC588056101COM157,757$2,131,000thousands by filing date
TECH DATA CORP878237106COM20,669$2,117,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK56,717$2,106,000thousands by filing date
HEALTHSTREAM INC42222N103COM74,777$2,098,000thousands by filing date
FORTINET INC COM34959E109Stock24,786$2,081,000thousands by filing date
BRINKER INTL INC COM109641100Stock46,548$2,066,000thousands by filing date
AES CORP COM00130H105Stock111,455$2,015,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock30,887$2,005,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM27,118$1,964,000thousands by filing date
VERSO CORP92531L207CL A90,514$1,939,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK37,224$1,932,000thousands by filing date
Apple Inc037833100COM10,020$1,903,000thousands by filing date
GATX CORP COM361448103Stock24,551$1,875,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK155,728$1,845,000thousands by filing date
ENERSYS COM29275Y102Stock26,231$1,709,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock96,740$1,700,000thousands by filing date
PROPETRO HLDG CORP74347M108COM74,346$1,676,000thousands by filing date
RADIAN GROUP INC COM750236101Stock78,939$1,637,000thousands by filing date
CARS COM INC14575E105COM69,513$1,585,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM39,799$1,526,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT51,536$1,495,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock39,530$1,455,000thousands by filing date
GENESCO INC371532102COM31,746$1,446,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT75,069$1,419,000thousands by filing date
SANDERSON FARMS800013104COM10,552$1,391,000thousands by filing date
ON DECK CAP INC682163100COM254,419$1,379,000thousands by filing date
NELNET INC64031N108CL A22,521$1,240,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock44,428$1,214,000thousands by filing date
REPLIGEN CORP COM759916109Stock20,146$1,190,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A30,373$1,169,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK38,796$1,169,000thousands by filing date
CHEMOCENTRYX INC16383L106COM81,534$1,133,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK82,756$1,109,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM76,638$1,104,000thousands by filing date
UNITIL CORP COM913259107Stock20,311$1,100,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock27,554$1,096,000thousands by filing date
NORTH AMERN CONSTR GROUP LTD656811106COM94,013$1,094,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM22,167$1,044,000thousands by filing date
INTEGER HLDGS CORP45826H109COM13,657$1,030,000thousands by filing date
HYSTER-YALE INC449172105CL A16,359$1,020,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM78,279$1,008,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK36,737$999,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock16,756$966,000thousands by filing date
CANTEL MEDICAL CORP138098108COM14,079$942,000thousands by filing date
TCF FINL CORP872275102COM45,509$942,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM51,200$937,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK60,516$937,000thousands by filing date
ONESPAN INC68287N100COM48,480$932,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK29,989$925,000thousands by filing date
RUBICON PROJ INC78112V102COM148,214$901,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM77,993$890,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock78,925$865,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW32,847$859,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK19,144$856,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock52,914$849,000thousands by filing date
RADNET INC750491102COM67,185$832,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM58,589$821,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW266,105$806,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock50,708$805,000thousands by filing date
LAKELAND FINL CORP511656100COM17,683$800,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK22,980$799,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM67,079$791,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW17,268$777,000thousands by filing date
EXTERRAN CORP30227H106COM44,629$752,000thousands by filing date
DILLARDS INC CL A254067101Stock10,355$746,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK18,152$739,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM27,686$730,000thousands by filing date
POWELL INDS INC739128106COM27,455$729,000thousands by filing date
MASTEC INC COM576323109Stock13,217$636,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM20,285$606,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK14,694$588,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK27,248$562,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW68,779$552,000thousands by filing date
HACKETT GROUP INC404609109COM33,495$529,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM33,763$493,000thousands by filing date
DAKTRONICS INC234264109COM59,204$441,000thousands by filing date
NETGEAR INC64111Q104COM12,793$424,000thousands by filing date
TRUBRIDGE INC205306103COM14,093$418,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM23,774$409,000thousands by filing date
IDT CORP448947507CL B NEW60,666$403,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM22,492$370,000thousands by filing date
WORLD KINECT CORPORATION981475106COM12,818$370,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM14,724$365,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock19,360$339,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK12,723$331,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK13,052$329,000thousands by filing date
RETAIL VALUE INC76133Q102COM10,211$318,000thousands by filing date
ENOVA INTL INC29357K103COM13,620$311,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK93,038$301,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM94,799$268,000thousands by filing date
Lee Enterprises Inc523768109COM80,922$267,000thousands by filing date
READY CAPITAL CORP75574U101COM17,941$263,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK61,369$253,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK11,439$215,000thousands by filing date
FONAR CORP344437405COM NEW10,060$206,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-19-000004this filing2019-04-24acceptance time not in the bulk data set