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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 256 holding rows worth $1,398,385,000.

Accession
0001579668-19-000005
Filed
2019-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 2,816 entries on the cover page, a total value of $1,398,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,385,000 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
FTI CONSULTING INC302941109COM232,344$19,480,000thousands by filing date
SANMINA CORP COM801056102Stock602,211$18,235,000thousands by filing date
SOTHEBYS835898107COM311,703$18,119,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM211,278$17,828,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW296,596$17,606,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM289,229$16,833,000thousands by filing date
EVERTEC INC30040P103COM502,586$16,435,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock603,375$15,157,000thousands by filing date
STEPAN CO858586100COM160,581$14,759,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM362,256$14,689,000thousands by filing date
COCA COLA CONS INC191098102COM48,418$14,489,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM265,304$14,361,000thousands by filing date
MURPHY USA INC COM626755102Stock170,287$14,309,000thousands by filing date
PATRICK INDS INC703343103COM284,403$13,990,000thousands by filing date
MERITOR INC59001K100COMMON STOCK575,702$13,961,000thousands by filing date
MADDEN STEVEN LTD556269108COM407,014$13,818,000thousands by filing date
ATKORE INC047649108COMMON STOCK533,477$13,801,000thousands by filing date
BJS RESTAURANTS INC09180C106COM313,405$13,771,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock403,224$13,633,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM597,579$13,475,000thousands by filing date
K12 INC48273U102COM442,130$13,445,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock982,660$13,413,000thousands by filing date
INNOVIVA INC45781M101COM914,466$13,315,000thousands by filing date
WADDELL & REED FINL INC930059100CL A796,518$13,278,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK502,515$13,116,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM174,815$13,092,000thousands by filing date
ZIFF DAVIS INC48123V102COM147,061$13,072,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT621,568$12,960,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK771,014$12,544,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A727,478$12,440,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK397,483$12,262,000thousands by filing date
ARCBEST CORP COM03937C105Stock432,537$12,159,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A464,598$12,159,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM84,566$12,135,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO443,681$12,121,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW206,610$12,114,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK151,772$12,055,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock133,738$11,845,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM439,937$11,707,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A585,285$11,665,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM420,443$11,533,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM139,783$11,490,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,537,019$11,466,000thousands by filing date
NIC INC62914B100COM712,245$11,424,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM202,652$11,284,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM86,861$10,795,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM267,910$10,786,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT651,152$10,770,000thousands by filing date
AMC NETWORKS INC00164V103CL A197,087$10,739,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM240,770$10,526,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM141,204$10,487,000thousands by filing date
MERCURY GENL CORP NEW589400100COM166,639$10,415,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM385,208$10,208,000thousands by filing date
MCGRATH RENTCORP580589109COM163,823$10,182,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK104,867$9,880,000thousands by filing date
URBAN OUTFITTERS INC917047102COM432,955$9,850,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock105,619$9,466,000thousands by filing date
REPLIGEN CORP COM759916109Stock108,280$9,307,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,319,337$9,209,000thousands by filing date
RLJ LODGING TR COM74965L101REIT503,169$8,926,000thousands by filing date
LA Z BOY INC505336107COM288,297$8,839,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK758,234$8,720,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM306,648$8,620,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock211,891$8,615,000thousands by filing date
BANK HAWAII CORP062540109COM103,476$8,579,000thousands by filing date
ENCORE WIRE CORP292562105COM145,542$8,526,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW281,437$8,432,000thousands by filing date
TRUEBLUE INC89785X101COM378,335$8,346,000thousands by filing date
TRINET GROUP INC COM896288107Stock123,031$8,342,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock155,361$8,312,000thousands by filing date
MASIMO CORP COM574795100Stock55,194$8,214,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM730,188$8,142,000thousands by filing date
PCM INC69323K100COM226,429$7,934,000thousands by filing date
PROVIDENCE SVC CORP743815102COM137,162$7,865,000thousands by filing date
CORVEL CORP COM221006109Stock88,651$7,714,000thousands by filing date
KFORCE INC COM493732101Stock217,919$7,647,000thousands by filing date
SHOE STA GROUP INC824889109COM272,368$7,517,000thousands by filing date
PERSPECTA INC715347100COM313,153$7,331,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK365,500$7,273,000thousands by filing date
MasterCard, Inc57636Q104COM27,429$7,256,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM189,991$7,231,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM143,509$6,933,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock76,200$6,713,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW347,320$6,554,000thousands by filing date
Cisco Systems,Inc.17275R102COM110,308$6,037,000thousands by filing date
Comcast Corp20030N101COM140,055$5,922,000thousands by filing date
Merck & Co.,Inc.58933Y105COM70,232$5,889,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock1,086,914$5,880,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK145,416$5,776,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW121,129$5,723,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock204,767$5,623,000thousands by filing date
Walmart Inc.931142103COM50,885$5,622,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,771,140$5,597,000thousands by filing date
KONTOOR BRANDS INC50050N103COM198,328$5,557,000thousands by filing date
Elevance Health, Inc.036752103COM19,663$5,549,000thousands by filing date
AARONS INC002535300COM PAR $0.5090,061$5,531,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM197,336$5,506,000thousands by filing date
VERISIGN INC COM92343E102Stock26,314$5,504,000thousands by filing date
Starbucks Corporation855244109COM62,779$5,263,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM173,325$5,195,000thousands by filing date
MASTEC INC COM576323109Stock99,743$5,140,000thousands by filing date
VERA BRADLEY INC92335C106COM426,779$5,121,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM236,744$4,998,000thousands by filing date
HIBBETT INC428567101COM274,135$4,989,000thousands by filing date
Intuit Inc.461202103COM18,774$4,906,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock32,247$4,822,000thousands by filing date
HCA Healthcare Inc40412C101COM35,549$4,805,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock72,186$4,782,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A204,321$4,771,000thousands by filing date
Amgen Inc.031162100COM25,878$4,769,000thousands by filing date
Accenture Plc Class AG1151C101COM25,806$4,768,000thousands by filing date
TECH DATA CORP878237106COM44,772$4,683,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM78,335$4,677,000thousands by filing date
SYNCHRONYFINL87165B103STOK133,892$4,642,000thousands by filing date
PC CONNECTION INC69318J100COM129,213$4,520,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock68,744$4,497,000thousands by filing date
TJX Companies Inc872540109COM83,882$4,436,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM209,743$4,428,000thousands by filing date
ConocoPhillips20825C104COM72,356$4,414,000thousands by filing date
GREENHILL & CO INC COM395259104Stock317,882$4,320,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock84,775$4,316,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM701,445$4,272,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock48,997$4,245,000thousands by filing date
American Express Company025816109COM33,839$4,177,000thousands by filing date
CSX Corporation126408103COM53,272$4,122,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock47,003$4,115,000thousands by filing date
Lincoln National Corporat524901105COM106,069$4,060,000thousands by filing date
Progressive Corporation743315103COM50,387$4,027,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock76,879$3,944,000thousands by filing date
EASTGROUP PPTYS INC277276101COM33,994$3,943,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock40,806$3,942,000thousands by filing date
ZIX CORP98974P100COM433,279$3,939,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM118,148$3,910,000thousands by filing date
TIMKEN CO887389104COM76,006$3,902,000thousands by filing date
SYSCOCORP871829107COM55,000$3,890,000thousands by filing date
EXELON CORP COM30161N101Stock78,908$3,783,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM43,552$3,749,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM499,030$3,683,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM130,257$3,629,000thousands by filing date
1ST SOURCE CORP COM336901103Stock77,227$3,583,000thousands by filing date
FORTINET INC COM34959E109Stock46,301$3,557,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock40,986$3,530,000thousands by filing date
WARRIOR MET COAL INC93627C101COM135,044$3,527,000thousands by filing date
PULTE GROUP INC COM745867101Stock110,094$3,481,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM150,380$3,450,000thousands by filing date
META PLATFORMS INC CL A30303M102COM17,630$3,403,000thousands by filing date
CRA INTL INC12618T105COM88,731$3,401,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock39,200$3,356,000thousands by filing date
Microsoft Corp594918104COM24,731$3,313,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM183,953$3,291,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,368$3,276,000thousands by filing date
OFG BANCORP67103X102COM135,279$3,216,000thousands by filing date
ALLSTATE CORP COM020002101Stock31,423$3,195,000thousands by filing date
AbbVie,Inc.00287Y109COM42,068$3,059,000thousands by filing date
ZOETIS INC CL A98978V103Stock26,401$2,996,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A371,384$2,938,000thousands by filing date
AXOSFINLINC05465C100STOK104,031$2,835,000thousands by filing date
TREDEGAR CORP894650100COM169,765$2,821,000thousands by filing date
U S CONCRETE INC90333L201COM56,655$2,815,000thousands by filing date
INGLES MKTS INC CL A457030104Stock90,178$2,807,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM762,489$2,631,000thousands by filing date
DIODES INC COM254543101Stock72,144$2,624,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM43,557$2,599,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock132,409$2,550,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK41,743$2,498,000thousands by filing date
MERCER INTL INC588056101COM159,396$2,466,000thousands by filing date
Apple Inc037833100COM12,020$2,379,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW127,235$2,377,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock67,579$2,340,000thousands by filing date
CITRIX SYSTEMS INC177376100COM23,299$2,287,000thousands by filing date
VERSO CORP92531L207CL A117,290$2,234,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK83,841$2,211,000thousands by filing date
TEREX CORP NEW COM880779103Stock68,197$2,141,000thousands by filing date
F5 INC COM315616102Stock14,645$2,133,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A39,294$2,107,000thousands by filing date
HEALTHSTREAM INC42222N103COM80,388$2,079,000thousands by filing date
PROPETRO HLDG CORP74347M108COM97,127$2,011,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM170,740$1,965,000thousands by filing date
AES CORP COM00130H105Stock116,840$1,958,000thousands by filing date
DILLARDS INC CL A254067101Stock30,625$1,907,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT95,009$1,864,000thousands by filing date
Pfizer Inc.717081103COM42,388$1,836,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT62,439$1,808,000thousands by filing date
VERITIV CORP923454102COM92,686$1,800,000thousands by filing date
CLOROX CO DEL189054109COM11,623$1,780,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT62,646$1,780,000thousands by filing date
BRINKER INTL INC COM109641100Stock45,114$1,775,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK153,955$1,717,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW55,531$1,688,000thousands by filing date
CENCORA INC COM03073E105Stock18,827$1,605,000thousands by filing date
LAKELAND FINL CORP511656100COM32,812$1,537,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock403,832$1,405,000thousands by filing date
RADNET INC750491102COM88,885$1,226,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM30,089$1,222,000thousands by filing date
PHOTRONICS INC719405102COM146,247$1,199,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK412,149$1,195,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK40,909$1,192,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM28,682$1,187,000thousands by filing date
EPLUS INC294268107COM17,133$1,181,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK67,542$1,161,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM21,341$1,158,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock43,474$1,152,000thousands by filing date
JABIL INC COM466313103Stock36,051$1,139,000thousands by filing date
RETAIL VALUE INC76133Q102COM32,648$1,136,000thousands by filing date
CANTEL MEDICAL CORP138098108COM14,079$1,135,000thousands by filing date
ON DECK CAP INC682163100COM265,802$1,103,000thousands by filing date
PRINCIPIA BIOPHARMA INC74257L108COM32,514$1,079,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM93,229$1,069,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM50,701$1,065,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM150,721$1,037,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock16,760$1,019,000thousands by filing date
RADIAN GROUP INC COM750236101Stock44,567$1,018,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK22,610$995,000thousands by filing date
V2X INC92242T101COM24,398$990,000thousands by filing date
POWELL INDS INC739128106COM25,484$968,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK31,030$954,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock78,797$951,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK18,016$896,000thousands by filing date
READY CAPITAL CORP75574U101COM57,471$856,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM27,822$818,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM50,761$781,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK65,115$774,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM87,454$701,000thousands by filing date
EXTERRAN CORP30227H106COM44,629$635,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM18,024$634,000thousands by filing date
QUINSTREET INC74874Q100COM36,081$572,000thousands by filing date
STOCK YDS BANCORP INC861025104COM15,589$564,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK26,510$563,000thousands by filing date
HACKETT GROUP INC404609109COM33,495$562,000thousands by filing date
CHEMOCENTRYX INC16383L106COM59,059$549,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK12,952$531,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK24,365$512,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK29,995$487,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK14,694$484,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM31,384$480,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW68,779$476,000thousands by filing date
IDT CORP448947507CL B NEW46,614$441,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM28,473$439,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM25,495$435,000thousands by filing date
TITAN MACHY INC88830R101COM19,870$409,000thousands by filing date
TRUBRIDGE INC205306103COM14,334$398,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM49,871$397,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock28,816$393,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock26,150$373,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock20,890$359,000thousands by filing date
FONAR CORP344437405COM NEW15,615$336,000thousands by filing date
DAKTRONICS INC234264109COM51,965$321,000thousands by filing date
ENOVA INTL INC29357K103COM13,620$314,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK11,439$313,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM88,663$304,000thousands by filing date
ASTRONOVA INC04638F108COM11,284$292,000thousands by filing date
Lee Enterprises Inc523768109COM110,735$248,000thousands by filing date
VERICEL CORP92346J108COM13,074$247,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock19,360$242,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK18,384$212,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK67,189$210,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-19-000005this filing2019-08-08acceptance time not in the bulk data set