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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 235 holding rows worth $1,046,326,000.

Accession
0001579668-20-000002
Filed
2020-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 2,585 entries on the cover page, a total value of $1,046,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,115,000 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
Apple Inc037833100COM49,239$14,459,000thousands by filing date
MURPHY USA INC COM626755102Stock113,103$13,233,000thousands by filing date
ATKORE INC047649108COMMON STOCK311,471$12,602,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO275,236$12,289,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM193,171$12,253,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW185,942$12,237,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM171,922$12,084,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock136,021$11,434,000thousands by filing date
MADDEN STEVEN LTD556269108COM260,569$11,207,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock846,267$11,001,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM404,247$10,996,000thousands by filing date
EVERTEC INC30040P103COM322,277$10,970,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock317,747$10,918,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock108,373$10,837,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK134,272$10,547,000thousands by filing date
PATRICK INDS INC703343103COM200,181$10,495,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM170,008$10,214,000thousands by filing date
STEPAN CO858586100COM99,660$10,209,000thousands by filing date
MERITOR INC59001K100COMMON STOCK381,704$9,997,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM56,388$9,814,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM409,908$9,723,000thousands by filing date
U S CONCRETE INC90333L201COM231,943$9,663,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A464,045$9,494,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK268,756$9,283,000thousands by filing date
COCA COLA CONS INC191098102COM31,867$9,052,000thousands by filing date
URBAN OUTFITTERS INC917047102COM323,134$8,973,000thousands by filing date
WADDELL & REED FINL INC930059100CL A530,895$8,877,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock210,330$8,865,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,779,689$8,631,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock630,219$8,621,000thousands by filing date
BANK HAWAII CORP062540109COM90,480$8,610,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW286,044$8,461,000thousands by filing date
INNOVIVA INC45781M101COM594,988$8,425,000thousands by filing date
SANDERSON FARMS800013104COM47,787$8,421,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM136,217$8,415,000thousands by filing date
ARCBEST CORP COM03937C105Stock301,150$8,312,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock192,712$8,281,000thousands by filing date
PERSPECTA INC715347100COM310,948$8,221,000thousands by filing date
FTI CONSULTING INC302941109COM73,776$8,164,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW135,827$8,162,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK218,278$8,131,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A364,881$8,115,000thousands by filing date
MASTEC INC COM576323109Stock125,147$8,029,000thousands by filing date
ZIFF DAVIS INC48123V102COM85,404$8,003,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock402,389$7,911,000thousands by filing date
MCGRATH RENTCORP580589109COM102,960$7,881,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM650,275$7,868,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock105,190$7,864,000thousands by filing date
BJS RESTAURANTS INC09180C106COM205,898$7,816,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK541,486$7,651,000thousands by filing date
INGLES MKTS INC CL A457030104Stock160,827$7,641,000thousands by filing date
KFORCE INC COM493732101Stock189,081$7,507,000thousands by filing date
AMC NETWORKS INC00164V103CL A187,014$7,387,000thousands by filing date
MasterCard, Inc57636Q104COM24,551$7,331,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM158,409$7,285,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK476,722$7,003,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock139,117$6,945,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM131,465$6,816,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM325,021$6,812,000thousands by filing date
K12 INC48273U102COM331,810$6,752,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A307,551$6,668,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW319,321$6,565,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT301,388$6,513,000thousands by filing date
MERCURY GENL CORP NEW589400100COM128,628$6,268,000thousands by filing date
Merck & Co.,Inc.58933Y105COM68,706$6,249,000thousands by filing date
Comcast Corp20030N101COM137,047$6,163,000thousands by filing date
RLJ LODGING TR COM74965L101REIT347,125$6,151,000thousands by filing date
Intel Corp458140100COM101,858$6,096,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT416,764$6,064,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM301,308$6,053,000thousands by filing date
PROVIDENCE SVC CORP743815102COM101,831$6,026,000thousands by filing date
KONTOOR BRANDS INC50050N103COM143,223$6,014,000thousands by filing date
TRUEBLUE INC89785X101COM248,955$5,990,000thousands by filing date
NIC INC62914B100COM267,132$5,970,000thousands by filing date
Walmart Inc.931142103COM49,859$5,925,000thousands by filing date
TIMKEN CO887389104COM103,147$5,808,000thousands by filing date
HIBBETT INC428567101COM205,819$5,771,000thousands by filing date
SHOE STA GROUP INC824889109COM149,565$5,576,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM79,387$5,467,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW69,848$5,466,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock71,531$5,434,000thousands by filing date
Starbucks Corporation855244109COM61,413$5,399,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM226,264$5,387,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM138,551$5,384,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW117,870$5,354,000thousands by filing date
Accenture Plc Class AG1151C101COM25,242$5,315,000thousands by filing date
RETAIL VALUE INC76133Q102COM143,699$5,288,000thousands by filing date
Home Depot, Inc437076102COM24,192$5,283,000thousands by filing date
HCA Healthcare Inc40412C101COM34,769$5,139,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM349,372$5,069,000thousands by filing date
TJX Companies Inc872540109COM82,035$5,009,000thousands by filing date
ENCORE WIRE CORP292562105COM86,446$4,962,000thousands by filing date
VERISIGN INC COM92343E102Stock25,737$4,959,000thousands by filing date
CORVEL CORP COM221006109Stock56,518$4,937,000thousands by filing date
FORTINET INC COM34959E109Stock45,366$4,843,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM169,933$4,756,000thousands by filing date
SYNCHRONYFINL87165B103STOK131,188$4,724,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM128,221$4,684,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM136,030$4,670,000thousands by filing date
PULTE GROUP INC COM745867101Stock120,262$4,666,000thousands by filing date
ConocoPhillips20825C104COM70,899$4,611,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK572,681$4,513,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK62,230$4,464,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock12,911$4,441,000thousands by filing date
INOGEN INC45780L104COM64,750$4,424,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock94,036$4,376,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock31,538$4,319,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM90,215$4,303,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock47,913$4,294,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock45,096$4,261,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM87,900$4,259,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock49,201$4,246,000thousands by filing date
JABIL INC COM466313103Stock101,411$4,191,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock112,496$4,161,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock47,214$4,159,000thousands by filing date
CRA INTL INC12618T105COM76,310$4,157,000thousands by filing date
Progressive Corporation743315103COM57,279$4,146,000thousands by filing date
American Express Company025816109COM33,085$4,119,000thousands by filing date
BIOGEN INC COM09062X103Stock13,803$4,096,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock57,210$4,089,000thousands by filing date
AbbVie,Inc.00287Y109COM46,078$4,080,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock41,313$4,011,000thousands by filing date
ALLSTATE CORP COM020002101Stock35,557$3,998,000thousands by filing date
ZOETIS INC CL A98978V103Stock29,591$3,916,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK241,620$3,883,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM155,035$3,820,000thousands by filing date
1ST SOURCE CORP COM336901103Stock73,607$3,819,000thousands by filing date
META PLATFORMS INC CL A30303M102COM18,585$3,815,000thousands by filing date
Microsoft Corp594918104COM24,127$3,805,000thousands by filing date
CLOROX CO DEL189054109COM24,252$3,724,000thousands by filing date
Elevance Health, Inc.036752103COM12,056$3,641,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM110,826$3,602,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM31,565$3,461,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,061$3,411,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM41,652$3,330,000thousands by filing date
VERA BRADLEY INC92335C106COM272,120$3,211,000thousands by filing date
TREDEGAR CORP894650100COM140,507$3,140,000thousands by filing date
RAMBUS INC DEL COM750917106Stock220,632$3,039,000thousands by filing date
PC CONNECTION INC69318J100COM57,790$2,870,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM330,502$2,829,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK44,226$2,800,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock672,072$2,789,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM40,288$2,737,000thousands by filing date
CENCORA INC COM03073E105Stock31,225$2,655,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK167,106$2,632,000thousands by filing date
HEALTHSTREAM INC42222N103COM94,504$2,571,000thousands by filing date
CVS Health Corporation126650100COM34,561$2,568,000thousands by filing date
MERCER INTL INC588056101COM207,154$2,548,000thousands by filing date
CITRIX SYSTEMS INC177376100COM22,825$2,531,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,034,317$2,503,000thousands by filing date
BXP INC COM101121101REIT17,386$2,397,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK78,604$2,360,000thousands by filing date
READY CAPITAL CORP75574U101COM152,775$2,356,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM121,359$2,341,000thousands by filing date
SIERRA WIRELESS INC826516106COM245,091$2,341,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM36,845$2,296,000thousands by filing date
AES CORP COM00130H105Stock114,482$2,278,000thousands by filing date
PHOTRONICS INC719405102COM138,824$2,188,000thousands by filing date
DIODES INC COM254543101Stock38,784$2,186,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock22,762$2,132,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock41,737$2,116,000thousands by filing date
WARRIOR MET COAL INC93627C101COM100,134$2,116,000thousands by filing date
AXOSFINLINC05465C100STOK63,007$1,908,000thousands by filing date
VERSO CORP92531L207CL A103,688$1,869,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM147,761$1,823,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK52,824$1,696,000thousands by filing date
VERITIV CORP923454102COM83,676$1,646,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK128,508$1,531,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock18,550$1,529,000thousands by filing date
POWELL INDS INC739128106COM31,017$1,520,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK502,445$1,442,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM160,351$1,414,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock274,476$1,375,000thousands by filing date
KIMBALL INTL INC494274103CL B58,277$1,205,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK40,226$1,199,000thousands by filing date
V2X INC92242T101COM23,189$1,189,000thousands by filing date
CHICOS FAS INC168615102COM309,334$1,179,000thousands by filing date
PEABODY ENGR CORP704551100COM125,412$1,144,000thousands by filing date
PRINCIPIA BIOPHARMA INC74257L108COM20,195$1,106,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM18,991$1,081,000thousands by filing date
LYDALL INC550819106COMMON STOCK50,662$1,040,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG35,102$1,031,000thousands by filing date
A10 NETWORKS INC002121101COM150,055$1,031,000thousands by filing date
LAKELAND FINL CORP511656100COM20,596$1,008,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock42,073$987,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK20,365$982,000thousands by filing date
RADIAN GROUP INC COM750236101Stock38,497$969,000thousands by filing date
STOCK YDS BANCORP INC861025104COM23,449$963,000thousands by filing date
VERICEL CORP92346J108COM55,046$958,000thousands by filing date
TRANSALTA CORP89346D107COM131,366$941,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK25,208$919,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM86,514$908,000thousands by filing date
USBANCORPDEL902973304COM NEW15,047$892,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM13,525$834,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK17,689$828,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM16,858$820,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock35,207$817,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK20,894$776,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM65,543$762,000thousands by filing date
ON DECK CAP INC682163100COM179,313$742,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT35,763$725,000thousands by filing date
RADNET INC750491102COM33,279$676,000thousands by filing date
AGILYSYS INC00847J105COM26,407$671,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A19,900$663,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW89,505$657,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT23,471$638,000thousands by filing date
SANMINA CORP COM801056102Stock18,318$627,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM31,316$596,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM15,600$592,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A14,269$582,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK22,562$578,000thousands by filing date
SPARTANNASH CO847215100COM39,818$567,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK12,337$556,000thousands by filing date
HACKETT GROUP INC404609109COM33,489$541,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK30,049$510,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM79,883$507,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM16,901$488,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK18,522$460,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK13,949$443,000thousands by filing date
ACCENDRA HEALTH INC690732102COM83,671$433,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM24,523$401,000thousands by filing date
MUELLER INDS INC COM624756102Stock12,143$386,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM12,006$362,000thousands by filing date
TRUBRIDGE INC205306103COM13,606$359,000thousands by filing date
SIERRA BANCORP82620P102COM11,860$345,000thousands by filing date
FIRST INTERNET BANCORP320557101COM14,565$345,000thousands by filing date
DAKTRONICS INC234264109COM56,283$343,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK23,971$330,000thousands by filing date
FONAR CORP344437405COM NEW16,698$329,000thousands by filing date
IDT CORP448947507CL B NEW44,326$320,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK21,554$301,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock16,212$270,000thousands by filing date
NEW SR INVT GROUP INC648691103COM34,366$263,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock10,823$227,000thousands by filing date
ELEVATE CREDIT INC28621V101COM49,777$222,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-20-000002this filing2020-02-03acceptance time not in the bulk data set