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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 198 holding rows worth $644,244,000.

Accession
0001579668-20-000003
Filed
2020-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 2,178 entries on the cover page, a total value of $644,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,244,000 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
COGENT COMMUNICATIONS GROUP19239V302COM NEW121,005$9,919,000thousands by filing date
INOGEN INC45780L104COM179,895$9,293,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock125,618$9,218,000thousands by filing date
K12 INC48273U102COM462,211$8,717,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM143,251$8,281,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM355,768$7,425,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM623,915$7,418,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK127,064$7,339,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock184,028$7,161,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW341,327$7,007,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM387,985$6,980,000thousands by filing date
EVERTEC INC30040P103COM304,984$6,932,000thousands by filing date
PATRICK INDS INC703343103COM239,518$6,745,000thousands by filing date
INNOVIVA INC45781M101COM565,655$6,652,000thousands by filing date
PROVIDENCE SVC CORP743815102COM119,259$6,545,000thousands by filing date
COCA COLA CONS INC191098102COM30,053$6,267,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock800,754$6,238,000thousands by filing date
ATKORE INC047649108COMMON STOCK294,742$6,210,000thousands by filing date
MADDEN STEVEN LTD556269108COM265,630$6,171,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A345,073$6,094,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock300,518$6,007,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW124,500$5,990,000thousands by filing date
ENCORE WIRE CORP292562105COM141,685$5,949,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM98,970$5,726,000thousands by filing date
WADDELL & REED FINL INC930059100CL A502,058$5,713,000thousands by filing date
Intel Corp458140100COM101,858$5,513,000thousands by filing date
RLJ LODGING TR COM74965L101REIT700,674$5,409,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO257,890$5,395,000thousands by filing date
MUELLER INDS INC COM624756102Stock224,089$5,365,000thousands by filing date
MasterCard, Inc57636Q104COM21,937$5,299,000thousands by filing date
MERCURY GENL CORP NEW589400100COM128,117$5,217,000thousands by filing date
PERSPECTA INC715347100COM285,079$5,200,000thousands by filing date
Microsoft Corp594918104COM32,920$5,192,000thousands by filing date
Walmart Inc.931142103COM45,631$5,185,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW152,554$5,159,000thousands by filing date
ZIFF DAVIS INC48123V102COM68,704$5,142,000thousands by filing date
MASTEC INC COM576323109Stock156,225$5,113,000thousands by filing date
MCGRATH RENTCORP580589109COM97,173$5,090,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG198,300$5,071,000thousands by filing date
Adobe Inc00724F101COM15,873$5,051,000thousands by filing date
Eli Lilly and Company532457108COM36,395$5,049,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock107,872$4,969,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM122,131$4,869,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock129,812$4,841,000thousands by filing date
CITRIX SYSTEMS INC177376100COM34,099$4,827,000thousands by filing date
BANK HAWAII CORP062540109COM86,096$4,756,000thousands by filing date
Comcast Corp20030N101COM137,047$4,712,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK173,676$4,707,000thousands by filing date
STEPAN CO858586100COM53,102$4,697,000thousands by filing date
VERISIGN INC COM92343E102Stock25,737$4,635,000thousands by filing date
FTI CONSULTING INC302941109COM38,568$4,619,000thousands by filing date
FORTINET INC COM34959E109Stock45,366$4,590,000thousands by filing date
ARCBEST CORP COM03937C105Stock260,734$4,568,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock380,359$4,561,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock102,736$4,547,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock597,738$4,531,000thousands by filing date
Home Depot, Inc437076102COM24,194$4,517,000thousands by filing date
AMC NETWORKS INC00164V103CL A181,171$4,404,000thousands by filing date
TIMKEN CO887389104COM136,120$4,402,000thousands by filing date
NIC INC62914B100COM190,578$4,383,000thousands by filing date
URBAN OUTFITTERS INC917047102COM306,901$4,370,000thousands by filing date
CLOROX CO DEL189054109COM25,219$4,369,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A439,473$4,338,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW268,934$4,276,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock61,071$4,248,000thousands by filing date
Progressive Corporation743315103COM57,279$4,229,000thousands by filing date
BJS RESTAURANTS INC09180C106COM300,725$4,177,000thousands by filing date
KFORCE INC COM493732101Stock162,024$4,143,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM362,290$4,065,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM88,273$4,061,000thousands by filing date
U S CONCRETE INC90333L201COM222,613$4,038,000thousands by filing date
Starbucks Corporation855244109COM61,413$4,037,000thousands by filing date
S&P Global,Inc.78409V104COM16,182$3,965,000thousands by filing date
INGLES MKTS INC CL A457030104Stock108,901$3,938,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM115,665$3,933,000thousands by filing date
TJX Companies Inc872540109COM82,035$3,922,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock12,911$3,906,000thousands by filing date
IDEXX LABS INC COM45168D104Stock15,848$3,839,000thousands by filing date
AbbVie,Inc.00287Y109COM50,372$3,838,000thousands by filing date
SHOE STA GROUP INC824889109COM182,093$3,782,000thousands by filing date
Accenture Plc Class AG1151C101COM23,127$3,776,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM649,824$3,723,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM330,957$3,713,000thousands by filing date
HUMANA INC COM444859102Stock11,600$3,643,000thousands by filing date
Apple Inc037833100COM14,214$3,614,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock47,913$3,596,000thousands by filing date
SYNCHRONYFINL87165B103STOK223,030$3,589,000thousands by filing date
HCA Healthcare Inc40412C101COM39,390$3,539,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A269,970$3,520,000thousands by filing date
BIOGEN INC COM09062X103Stock10,997$3,479,000thousands by filing date
MURPHY USA INC COM626755102Stock41,097$3,467,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM155,519$3,309,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM71,943$3,278,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM63,925$3,233,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK186,645$3,233,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock123,832$3,211,000thousands by filing date
American Express Company025816109COM36,591$3,133,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock31,538$3,133,000thousands by filing date
META PLATFORMS INC CL A30303M102COM18,585$3,100,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT295,238$3,041,000thousands by filing date
CENTURYLINK INC156700106COM320,059$3,028,000thousands by filing date
AVISTA CORP COM05379B107Stock69,048$2,934,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock107,368$2,912,000thousands by filing date
TRUEBLUE INC89785X101COM227,459$2,902,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM121,332$2,885,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM159,854$2,865,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock46,436$2,847,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,061$2,754,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock51,889$2,750,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM160,266$2,737,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW298,366$2,715,000thousands by filing date
PULTE GROUP INC COM745867101Stock120,262$2,684,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock140,236$2,681,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM110,217$2,678,000thousands by filing date
PC CONNECTION INC69318J100COM64,691$2,666,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK406,768$2,620,000thousands by filing date
1ST SOURCE CORP COM336901103Stock80,197$2,601,000thousands by filing date
KONTOOR BRANDS INC50050N103COM135,535$2,598,000thousands by filing date
RAMBUS INC DEL COM750917106Stock233,519$2,592,000thousands by filing date
RE MAX HLDGS INC75524W108CL A117,067$2,566,000thousands by filing date
CRA INTL INC12618T105COM73,368$2,451,000thousands by filing date
CENCORA INC COM03073E105Stock27,679$2,450,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM29,612$2,422,000thousands by filing date
JABIL INC COM466313103Stock97,602$2,399,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM106,376$2,393,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK228,944$2,390,000thousands by filing date
MERITOR INC59001K100COMMON STOCK179,545$2,379,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock12,952$2,360,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM210,234$2,298,000thousands by filing date
ConocoPhillips20825C104COM70,899$2,184,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM58,106$2,161,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM79,787$2,145,000thousands by filing date
HIBBETT INC428567101COM194,522$2,127,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock55,766$2,036,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock119,958$2,003,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM81,548$1,971,000thousands by filing date
TREDEGAR CORP894650100COM124,623$1,948,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM85,571$1,911,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT528,461$1,892,000thousands by filing date
RANGE RES CORP COM75281A109Stock817,446$1,864,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM36,531$1,816,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK44,508$1,798,000thousands by filing date
RETAIL VALUE INC76133Q102COM142,260$1,743,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK197,158$1,575,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK160,114$1,547,000thousands by filing date
GREIF INC397624107CL A48,779$1,517,000thousands by filing date
AES CORP COM00130H105Stock110,911$1,508,000thousands by filing date
CVS Health Corporation126650100COM25,130$1,491,000thousands by filing date
MERCER INTL INC588056101COM203,119$1,471,000thousands by filing date
BXP INC COM101121101REIT15,302$1,411,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM184,317$1,323,000thousands by filing date
MITEK SYS INC606710200COM NEW167,593$1,321,000thousands by filing date
SIERRA WIRELESS INC826516106COM231,851$1,317,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock637,746$1,212,000thousands by filing date
READY CAPITAL CORP75574U101COM144,413$1,043,000thousands by filing date
TRANSALTA CORP89346D107COM195,815$1,026,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK36,279$1,026,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock160,912$945,000thousands by filing date
DIODES INC COM254543101Stock23,220$944,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM62,795$943,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM32,599$942,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM63,905$891,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM520,026$879,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM15,519$781,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,670$778,000thousands by filing date
LYDALL INC550819106COMMON STOCK115,953$749,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM36,682$748,000thousands by filing date
CATHAY GEN BANCORP149150104COM32,487$746,000thousands by filing date
CERENCE INC COM156727109Stock48,156$742,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK40,509$735,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM170,351$719,000thousands by filing date
LAKELAND FINL CORP511656100COM19,388$713,000thousands by filing date
SIMPSON MFG INC829073105COM11,449$710,000thousands by filing date
WARRIOR MET COAL INC93627C101COM65,573$696,000thousands by filing date
HEALTHSTREAM INC42222N103COM25,955$622,000thousands by filing date
VERSO CORP92531L207CL A54,862$619,000thousands by filing date
EDISON INTL COM281020107Stock11,066$606,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM85,428$594,000thousands by filing date
RMR GROUP INC74967R106CL A19,783$534,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock16,737$528,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK24,113$510,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A12,560$500,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK14,771$488,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock19,702$484,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10,544$478,000thousands by filing date
STOCK YDS BANCORP INC861025104COM15,586$451,000thousands by filing date
RADIAN GROUP INC COM750236101Stock34,618$448,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK15,887$428,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT34,258$374,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM11,738$368,000thousands by filing date
PEABODY ENGR CORP704551100COM114,963$333,000thousands by filing date
SANMINA CORP COM801056102Stock11,911$325,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM19,282$319,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A18,345$295,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK16,392$268,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM64,411$248,000thousands by filing date
FIRST INTERNET BANCORP320557101COM13,378$220,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM90,668$213,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-20-000003this filing2020-04-27acceptance time not in the bulk data set