13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-10, with 193 holding rows worth $477,011,000.
- Accession
- 0001579668-20-000005
- Filer
- CIK 1579668
- Filed
- 2020-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,123 entries on the cover page, a total value of $477,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,011,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 121,261 | $6,478,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 362,497 | $6,309,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102,922 | $6,268,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 66,535 | $6,182,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,631 | $5,966,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,455 | $5,882,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 168,297 | $5,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,541 | $5,622,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 124,587 | $5,557,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 72,746 | $5,513,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,401 | $5,409,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,591 | $5,296,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 466,961 | $5,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,570 | $5,184,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 161,836 | $5,027,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,336 | $4,784,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,560 | $4,678,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 128,963 | $4,661,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 118,645 | $4,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,997 | $4,627,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 69,596 | $4,625,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 62,273 | $4,586,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,088 | $4,468,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 294,613 | $4,375,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 149,962 | $4,338,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,722 | $4,310,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 158,608 | $4,292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,604 | $4,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,396 | $4,253,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,238 | $4,251,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,654 | $4,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,186 | $4,218,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 73,191 | $4,210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,375 | $4,110,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,115 | $4,092,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 470,832 | $4,077,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 120,313 | $4,040,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 152,355 | $4,013,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,051 | $3,983,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 144,163 | $3,941,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 188,878 | $3,936,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,600 | $3,889,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,777 | $3,886,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 71,484 | $3,876,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,225 | $3,863,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91,045 | $3,842,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 168,638 | $3,833,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 82,390 | $3,825,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,498 | $3,806,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,044 | $3,734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,474 | $3,728,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,401 | $3,721,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,068 | $3,604,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 175,384 | $3,534,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 121,736 | $3,530,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,139 | $3,511,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 177,879 | $3,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,943 | $3,373,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 221,567 | $3,359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,422 | $3,345,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 249,650 | $3,295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,816 | $3,277,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,894 | $3,222,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 167,301 | $3,217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,097 | $3,165,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 301,632 | $3,152,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,483 | $3,150,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,661 | $3,141,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 85,959 | $3,113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,860 | $3,081,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75,739 | $3,074,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 92,742 | $2,984,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,104 | $2,918,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 343,600 | $2,903,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 283,022 | $2,856,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,062 | $2,826,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,278 | $2,824,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 204,419 | $2,798,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,103 | $2,794,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 101,482 | $2,793,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 95,945 | $2,786,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,306 | $2,759,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,893 | $2,731,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 305,770 | $2,709,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 199,511 | $2,707,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 71,068 | $2,703,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 83,120 | $2,670,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,949 | $2,647,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 106,967 | $2,643,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,221 | $2,620,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 255,788 | $2,586,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 128,163 | $2,525,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 127,231 | $2,519,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 71,529 | $2,447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,829 | $2,431,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,987 | $2,387,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 208,477 | $2,337,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 225,134 | $2,303,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 68,922 | $2,256,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 164,263 | $2,229,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 141,272 | $2,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,018 | $2,133,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,508 | $2,018,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,739 | $1,996,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 155,850 | $1,986,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,127 | $1,985,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,104 | $1,983,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,763 | $1,784,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,234 | $1,776,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 57,014 | $1,758,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 307,385 | $1,749,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,882 | $1,746,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 168,402 | $1,743,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 61,450 | $1,732,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,317 | $1,724,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 148,969 | $1,700,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 102,717 | $1,699,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 103,581 | $1,685,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,142 | $1,641,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 39,919 | $1,639,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 295,219 | $1,636,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 109,684 | $1,631,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,849 | $1,611,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 369,977 | $1,565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,445 | $1,558,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,043 | $1,537,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,783 | $1,533,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526,075 | $1,447,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,080 | $1,437,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,373 | $1,436,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50,647 | $1,398,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 375,954 | $1,376,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,141 | $1,343,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 96,740 | $1,339,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,453 | $1,303,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,342 | $1,302,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,920 | $1,283,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,296 | $1,278,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 32,929 | $1,234,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,388 | $1,207,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 159,601 | $1,159,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,569 | $1,134,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,008 | $1,000,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,091 | $996,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 78,848 | $991,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 88,283 | $989,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,869 | $978,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,643 | $953,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 246,381 | $946,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,237 | $914,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,391 | $914,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,132 | $869,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,548 | $810,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 20,202 | $786,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 78,445 | $781,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,859 | $775,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 54,152 | $759,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,104 | $740,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 109,212 | $721,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,939 | $698,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 287,522 | $676,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,808 | $671,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,830 | $663,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,834 | $659,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 92,745 | $645,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,175 | $639,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,706 | $636,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49,148 | $635,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 102,355 | $629,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 109,805 | $593,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,134 | $581,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,691 | $568,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,260 | $555,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 154,173 | $543,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,281 | $483,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,361 | $476,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,476 | $452,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,615 | $411,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,255 | $402,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,615 | $367,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,082 | $356,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,545 | $333,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,645 | $307,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,115 | $301,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,338 | $289,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 78,905 | $284,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,361 | $283,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,860 | $283,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,701 | $275,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,339 | $238,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,962 | $229,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,457 | $217,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,488 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-20-000005 | this filing | 2020-12-10 | acceptance time not in the bulk data set |