13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 184 holding rows worth $409,203,000.
- Accession
- 0001579668-21-000001
- Filer
- CIK 1579668
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,024 entries on the cover page, a total value of $409,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,203,000 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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,950 | $7,340,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,742 | $6,272,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 45,109 | $6,253,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 196,143 | $4,996,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 119,059 | $4,895,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 106,685 | $4,767,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,407 | $4,749,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 310,013 | $4,675,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 108,584 | $4,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,449 | $4,571,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46,622 | $4,247,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,117 | $4,234,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 107,014 | $4,208,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 110,979 | $4,176,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,128 | $4,153,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 561,646 | $4,151,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,328 | $4,113,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 277,415 | $4,089,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34,203 | $4,081,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,188 | $3,926,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,214 | $3,895,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 106,573 | $3,872,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 107,909 | $3,789,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,121 | $3,765,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 114,989 | $3,669,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 98,391 | $3,663,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,927 | $3,650,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 77,855 | $3,595,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,623 | $3,592,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 59,299 | $3,592,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 101,732 | $3,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,324 | $3,589,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,852 | $3,557,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,704 | $3,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,621 | $3,474,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,462 | $3,470,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112,233 | $3,444,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,789 | $3,394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 270,367 | $3,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,651 | $3,388,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,003 | $3,342,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42,974 | $3,324,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129,607 | $3,261,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,994 | $3,239,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,303 | $3,227,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,208 | $3,177,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,734 | $3,150,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 65,634 | $3,077,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,096 | $3,076,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,125 | $3,066,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,195 | $3,057,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,267 | $3,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,414 | $3,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,962 | $3,022,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 125,493 | $3,022,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 102,456 | $3,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,513 | $2,948,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,828 | $2,941,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,369 | $2,915,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,772 | $2,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,912 | $2,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,050 | $2,774,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140,091 | $2,729,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,538 | $2,678,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72,844 | $2,637,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,025 | $2,635,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,149 | $2,629,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 65,396 | $2,614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,757 | $2,605,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 169,267 | $2,564,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 216,251 | $2,537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,822 | $2,532,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,042 | $2,529,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 59,951 | $2,523,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 203,655 | $2,523,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,006 | $2,427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,168 | $2,410,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,215 | $2,396,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,400 | $2,394,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,338 | $2,380,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,268 | $2,371,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91,603 | $2,366,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 64,486 | $2,343,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 135,865 | $2,334,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,199 | $2,306,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 65,452 | $2,293,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,300 | $2,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,698 | $2,250,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,959 | $2,219,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 102,941 | $2,185,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,789 | $2,138,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,417 | $2,137,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,193 | $2,130,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 112,007 | $2,129,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 130,983 | $2,126,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,339 | $2,086,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 79,561 | $2,068,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 202,588 | $1,989,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 50,696 | $1,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,160 | $1,952,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 108,921 | $1,939,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 352,811 | $1,923,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 104,857 | $1,913,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 148,078 | $1,907,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,216 | $1,904,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 49,218 | $1,854,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,971 | $1,844,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,253 | $1,829,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 97,444 | $1,821,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,869 | $1,808,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,174 | $1,789,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64,667 | $1,747,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 248,235 | $1,738,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,133 | $1,714,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,556 | $1,712,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,731 | $1,680,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,454 | $1,605,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,570 | $1,603,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,149 | $1,566,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,041 | $1,561,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,099 | $1,554,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 81,141 | $1,554,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,955 | $1,551,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47,717 | $1,433,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,550 | $1,417,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,651 | $1,408,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 92,756 | $1,383,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,515 | $1,331,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 67,382 | $1,320,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,372 | $1,318,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,219 | $1,285,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,739 | $1,265,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 157,055 | $1,239,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,326 | $1,229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,378 | $1,207,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 112,673 | $1,190,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,179 | $1,115,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,245 | $1,112,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 226,323 | $1,107,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 247,408 | $1,081,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 39,930 | $1,072,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,999 | $1,019,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 61,007 | $1,019,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,294 | $945,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,526 | $885,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,724 | $867,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 203,772 | $835,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 16,310 | $831,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,489 | $809,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,877 | $805,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,820 | $760,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,296 | $746,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 66,823 | $746,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,950 | $744,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,545 | $703,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 226,020 | $674,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 81,258 | $617,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,093 | $609,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,731 | $561,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 134,606 | $555,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,751 | $538,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,417 | $533,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 33,713 | $501,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,570 | $469,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,107 | $467,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,141 | $458,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,699 | $446,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,202 | $423,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,815 | $404,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,827 | $391,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,117 | $388,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,110 | $333,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,614 | $321,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,169 | $309,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,071 | $301,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,604 | $296,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,633 | $290,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,628 | $285,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,395 | $277,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,022 | $257,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,690 | $257,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,564 | $250,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,186 | $234,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,953 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-21-000001 | this filing | 2021-02-03 | acceptance time not in the bulk data set |