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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 247 holding rows worth $1,322,398,000.

Accession
0001579668-19-000006
Filed
2019-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 2,717 entries on the cover page, a total value of $1,322,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,398,000 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
SANMINA CORP COM801056102Stock567,581$18,225,000thousands by filing date
FTI CONSULTING INC302941109COM154,908$16,419,000thousands by filing date
U S CONCRETE INC90333L201COM281,353$15,553,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM273,347$15,223,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW275,208$15,164,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK475,430$15,059,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock156,695$14,465,000thousands by filing date
EVERTEC INC30040P103COM461,324$14,403,000thousands by filing date
MADDEN STEVEN LTD556269108COM389,335$13,934,000thousands by filing date
MURPHY USA INC COM626755102Stock163,055$13,909,000thousands by filing date
ATKORE INC047649108COMMON STOCK458,273$13,909,000thousands by filing date
COCA COLA CONS INC191098102COM45,703$13,888,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM244,695$13,842,000thousands by filing date
STEPAN CO858586100COM141,094$13,695,000thousands by filing date
URBAN OUTFITTERS INC917047102COM480,813$13,506,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock463,850$13,479,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM564,923$13,264,000thousands by filing date
WADDELL & REED FINL INC930059100CL A767,383$13,184,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK191,490$13,096,000thousands by filing date
ARCBEST CORP COM03937C105Stock424,142$12,915,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A688,179$12,662,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM891,636$12,603,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO416,424$12,593,000thousands by filing date
PATRICK INDS INC703343103COM292,782$12,554,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT587,913$12,417,000thousands by filing date
ZIFF DAVIS INC48123V102COM136,570$12,403,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock145,964$12,267,000thousands by filing date
MASTEC INC COM576323109Stock188,308$12,227,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock259,381$12,098,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM200,771$12,062,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK373,230$11,986,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock929,614$11,899,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM79,356$11,876,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM291,714$11,803,000thousands by filing date
PERSPECTA INC715347100COM451,030$11,781,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM423,230$11,630,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A553,664$11,561,000thousands by filing date
BJS RESTAURANTS INC09180C106COM296,263$11,507,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK318,025$11,287,000thousands by filing date
Apple Inc037833100COM50,254$11,255,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM250,261$11,167,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM148,121$11,137,000thousands by filing date
K12 INC48273U102COM419,118$11,065,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,214,274$11,050,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock299,800$10,997,000thousands by filing date
REPLIGEN CORP COM759916109Stock141,519$10,853,000thousands by filing date
MCGRATH RENTCORP580589109COM150,557$10,477,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM189,980$10,428,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock126,667$10,146,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK696,169$10,101,000thousands by filing date
MERITOR INC59001K100COMMON STOCK543,261$10,050,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM354,632$9,994,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock202,279$9,944,000thousands by filing date
NIC INC62914B100COM476,037$9,830,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK782,930$9,794,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW492,236$9,628,000thousands by filing date
MERCURY GENL CORP NEW589400100COM172,002$9,611,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM229,399$9,561,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT620,368$9,231,000thousands by filing date
AMC NETWORKS INC00164V103CL A187,412$9,213,000thousands by filing date
INNOVIVA INC45781M101COM864,189$9,109,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock99,586$9,066,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW197,587$9,044,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM342,235$8,987,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A418,981$8,656,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM111,652$8,427,000thousands by filing date
BANK HAWAII CORP062540109COM97,191$8,352,000thousands by filing date
RANGE RES CORP COM75281A109Stock2,181,031$8,332,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM254,298$8,288,000thousands by filing date
RLJ LODGING TR COM74965L101REIT478,161$8,124,000thousands by filing date
KFORCE INC COM493732101Stock206,858$7,826,000thousands by filing date
PROVIDENCE SVC CORP743815102COM130,573$7,764,000thousands by filing date
TRUEBLUE INC89785X101COM364,057$7,682,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock396,296$7,448,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM245,954$7,376,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM182,791$7,290,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW255,910$7,268,000thousands by filing date
ENCORE WIRE CORP292562105COM124,776$7,022,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW131,209$6,873,000thousands by filing date
MasterCard, Inc57636Q104COM25,057$6,805,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM421,377$6,586,000thousands by filing date
KONTOOR BRANDS INC50050N103COM186,204$6,536,000thousands by filing date
CORVEL CORP COM221006109Stock85,878$6,501,000thousands by filing date
Comcast Corp20030N101COM139,874$6,306,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock70,827$6,100,000thousands by filing date
Walmart Inc.931142103COM50,885$6,039,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK79,691$5,913,000thousands by filing date
Merck & Co.,Inc.58933Y105COM70,122$5,903,000thousands by filing date
HIBBETT INC428567101COM249,001$5,702,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM267,753$5,698,000thousands by filing date
Starbucks Corporation855244109COM62,679$5,542,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK350,535$5,493,000thousands by filing date
JABIL INC COM466313103Stock152,365$5,450,000thousands by filing date
SANDERSON FARMS800013104COM35,056$5,305,000thousands by filing date
TIMKEN CO887389104COM120,315$5,235,000thousands by filing date
Intuit Inc.461202103COM18,734$4,982,000thousands by filing date
Accenture Plc Class AG1151C101COM25,762$4,955,000thousands by filing date
VERISIGN INC COM92343E102Stock26,268$4,955,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock13,177$4,939,000thousands by filing date
RETAIL VALUE INC76133Q102COM131,814$4,882,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock32,189$4,786,000thousands by filing date
Home Depot, Inc437076102COM20,549$4,768,000thousands by filing date
Elevance Health, Inc.036752103COM19,629$4,713,000thousands by filing date
INGLES MKTS INC CL A457030104Stock121,100$4,706,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock152,425$4,670,000thousands by filing date
TJX Companies Inc872540109COM83,729$4,667,000thousands by filing date
SYNCHRONYFINL87165B103STOK133,892$4,564,000thousands by filing date
PULTE GROUP INC COM745867101Stock122,742$4,486,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM223,184$4,426,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK283,104$4,357,000thousands by filing date
TECH DATA CORP878237106COM41,756$4,353,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK289,857$4,319,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM156,948$4,285,000thousands by filing date
HCA Healthcare Inc40412C101COM35,481$4,273,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock48,901$4,232,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock46,908$4,147,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock79,217$4,126,000thousands by filing date
ConocoPhillips20825C104COM72,356$4,123,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM213,633$4,006,000thousands by filing date
BIOGEN INC COM09062X103Stock17,168$3,997,000thousands by filing date
American Express Company025816109COM33,767$3,994,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM470,465$3,980,000thousands by filing date
ZOETIS INC CL A98978V103Stock31,533$3,929,000thousands by filing date
VERA BRADLEY INC92335C106COM386,225$3,901,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM129,096$3,900,000thousands by filing date
Progressive Corporation743315103COM50,387$3,892,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock58,393$3,874,000thousands by filing date
LA Z BOY INC505336107COM112,770$3,788,000thousands by filing date
ALLSTATE CORP COM020002101Stock34,817$3,784,000thousands by filing date
PC CONNECTION INC69318J100COM97,060$3,776,000thousands by filing date
CLOROX CO DEL189054109COM24,752$3,759,000thousands by filing date
HEALTHSTREAM INC42222N103COM143,911$3,726,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock1,030,732$3,721,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM40,006$3,669,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock40,891$3,659,000thousands by filing date
RAMBUS INC DEL COM750917106Stock276,917$3,635,000thousands by filing date
READY CAPITAL CORP75574U101COM224,894$3,580,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM163,370$3,557,000thousands by filing date
FORTINET INC COM34959E109Stock46,301$3,554,000thousands by filing date
EASTGROUP PPTYS INC277276101COM27,722$3,466,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock40,806$3,437,000thousands by filing date
Microsoft Corp594918104COM24,626$3,424,000thousands by filing date
CRA INTL INC12618T105COM80,627$3,384,000thousands by filing date
EXELON CORP COM30161N101Stock69,410$3,353,000thousands by filing date
1ST SOURCE CORP COM336901103Stock73,061$3,341,000thousands by filing date
AbbVie,Inc.00287Y109COM43,003$3,256,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM663,050$3,249,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,682,585$3,247,000thousands by filing date
MERCER INTL INC588056101COM256,114$3,212,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,371$3,197,000thousands by filing date
META PLATFORMS INC CL A30303M102COM17,687$3,150,000thousands by filing date
TREDEGAR CORP894650100COM160,644$3,136,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A292,912$3,079,000thousands by filing date
DIODES INC COM254543101Stock72,098$2,895,000thousands by filing date
MASIMO CORP COM574795100Stock19,137$2,847,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock67,579$2,758,000thousands by filing date
AXOSFINLINC05465C100STOK99,106$2,740,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock30,836$2,628,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK43,565$2,481,000thousands by filing date
CENCORA INC COM03073E105Stock29,959$2,467,000thousands by filing date
WARRIOR MET COAL INC93627C101COM121,906$2,380,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM39,164$2,375,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock44,013$2,333,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM99,925$2,300,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK81,352$2,291,000thousands by filing date
CITRIX SYSTEMS INC177376100COM23,299$2,249,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW279,819$2,247,000thousands by filing date
PEABODY ENGR CORP704551100COM151,169$2,225,000thousands by filing date
ZIX CORP98974P100COM295,284$2,138,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM27,632$2,014,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM37,391$2,001,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM233,204$1,994,000thousands by filing date
AES CORP COM00130H105Stock116,840$1,909,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock35,365$1,895,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM74,400$1,824,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT90,700$1,769,000thousands by filing date
BRINKER INTL INC COM109641100Stock40,227$1,716,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK149,439$1,698,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK55,292$1,669,000thousands by filing date
VERITIV CORP923454102COM88,695$1,604,000thousands by filing date
PHOTRONICS INC719405102COM146,247$1,591,000thousands by filing date
LAKELAND FINL CORP511656100COM35,030$1,541,000thousands by filing date
IDT CORP448947507CL B NEW144,815$1,525,000thousands by filing date
VERSO CORP92531L207CL A116,596$1,443,000thousands by filing date
LYDALL INC550819106COMMON STOCK56,986$1,420,000thousands by filing date
STOCK YDS BANCORP INC861025104COM38,358$1,407,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM66,704$1,383,000thousands by filing date
POWELL INDS INC739128106COM34,941$1,368,000thousands by filing date
CHICOS FAS INC168615102COM325,831$1,313,000thousands by filing date
RADNET INC750491102COM88,885$1,276,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM21,286$1,225,000thousands by filing date
SHOE STA GROUP INC824889109COM37,476$1,215,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock45,867$1,213,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock364,986$1,195,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A27,546$1,177,000thousands by filing date
KIMBALL INTL INC494274103CL B60,493$1,168,000thousands by filing date
ENPRO INC29355X107COM16,339$1,122,000thousands by filing date
A10 NETWORKS INC002121101COM158,060$1,097,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK455,037$1,097,000thousands by filing date
CANTEL MEDICAL CORP138098108COM14,296$1,069,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK23,967$1,041,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM89,696$1,040,000thousands by filing date
RADIAN GROUP INC COM750236101Stock44,448$1,015,000thousands by filing date
V2X INC92242T101COM24,398$992,000thousands by filing date
VERICEL CORP92346J108COM64,197$972,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock78,788$918,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock16,730$917,000thousands by filing date
ON DECK CAP INC682163100COM273,010$917,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM31,244$884,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK25,392$846,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK20,968$825,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM10,386$772,000thousands by filing date
AGILYSYS INC00847J105COM27,809$712,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT25,053$690,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock44,317$649,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM43,969$648,000thousands by filing date
ELEVATE CREDIT INC28621V101COM148,412$625,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM84,145$607,000thousands by filing date
PRINCIPIA BIOPHARMA INC74257L108COM21,253$600,000thousands by filing date
EXTERRAN CORP30227H106COM44,629$583,000thousands by filing date
EQT CORP COM26884L109Stock53,648$571,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK35,273$566,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM36,704$565,000thousands by filing date
HACKETT GROUP INC404609109COM33,495$551,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK25,035$544,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK14,694$544,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK12,952$537,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock10,913$512,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM48,625$501,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK19,510$462,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM26,661$458,000thousands by filing date
DAKTRONICS INC234264109COM59,285$438,000thousands by filing date
MUELLER INDS INC COM624756102Stock14,708$422,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK22,703$391,000thousands by filing date
FONAR CORP344437405COM NEW17,588$364,000thousands by filing date
TRUBRIDGE INC205306103COM14,334$324,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW68,779$323,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock19,145$294,000thousands by filing date
ENOVA INTL INC29357K103COM13,620$283,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW10,871$280,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock18,802$263,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM17,407$260,000thousands by filing date
TITAN MACHY INC88830R101COM18,156$260,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK21,433$256,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM14,999$216,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK67,189$214,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM84,410$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-19-000006this filing2019-11-05acceptance time not in the bulk data set