Matarin Capital Management, LLC

13F filer, CIK 1579668, NEW YORK, NY

Matarin Capital Management, LLC reported $1,374,719,000 across 262 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-24. Its ten largest share positions make up 12.31% of the portfolio.

Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001579668-19-000004

Period: 2019-03-31
Reported value: $1.37B
Holdings: 262
Top 10 weight: 12.31%
New: 38
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COKEnew	+44,557	$12.8M
URBNadded	+349,416	$10.4M
ATKRadded	+468,793	$10.1M
CONSOL ENERGY INC NEWadded	+274,597	$9.4M
EVRadded	+98,319	$8.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SANDERSON FARMSreduced	-100,808	-$13.3M
RENEWABLE ENERGY GROUP INCreduced	-505,385	-$11.1M
TCF FINL CORPreduced	-450,132	-$9.32M
ENSreduced	-131,084	-$8.54M
AAPLreduced	-43,485	-$8.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001579668-19-000004, largest first. % of portfolio is the value over $1,374,714,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENTAENANTA PHARMACEUTICALS INC	209,403	$20M	1.45%	-462	Timeline
EBSEMERGENT BIOSOLUTIONS INC	370,713	$18.7M	1.36%	-827	Timeline
FCNFTI CONSULTING INC	230,288	$17.7M	1.29%	-508	Timeline
SANMSANMINA CORP	596,869	$17.2M	1.25%	-1,300	Timeline
K12 INCK12 INC	476,142	$16.3M	1.18%	+133,953
GBCIGLACIER BANCORP INC NEW	404,765	$16.2M	1.18%	-1,010	Timeline
CCOICOGENT COMM HOLDINGS INC	294,033	$16M	1.16%	-139	Timeline
NSITINSIGHT ENTERPRISES INC	286,743	$15.8M	1.15%	-57,613	Timeline
BHEBENCHMARK ELECTRS INC	598,158	$15.7M	1.14%	-1,312	Timeline
CARDTRONICS PLCCARDTRONICS PLC	439,347	$15.6M	1.14%	+6,935
BJRIBJS RESTAURANTS INC	310,496	$14.7M	1.07%	-654	Timeline
MUSAMURPHY USA INC	165,813	$14.2M	1.03%	-370	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	508,193	$14.1M	1.03%	-4,837
SHOOMADDEN STEVEN LTD	404,784	$13.7M	1%	-1,067	Timeline
XHRXENIA HOTELS & RESORTS INC	616,079	$13.5M	0.98%	-1,321	Timeline
MMIMARCUS & MILLICHAP INC	330,268	$13.5M	0.98%	+32,512	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	776,279	$13.3M	0.97%	+1,652
ARCBARCBEST CORP	429,073	$13.2M	0.96%	-812	Timeline
ZDZIFF DAVIS INC	152,252	$13.2M	0.96%	-317	Timeline
KLICKULICKE & SOFFA INDS INC	592,838	$13.1M	0.95%	-3,570	Timeline
AMKRAMKOR TECHNOLOGY INC	1,523,670	$13M	0.95%	-5,028	Timeline
COKECOCA COLA CONS INC	44,557	$12.8M	0.93%	new	Timeline
OMFONEMAIN HLDGS INC	403,140	$12.8M	0.93%	+1,999	Timeline
ZUMZZUMIEZ INC	512,427	$12.8M	0.93%	-20,549	Timeline
INVAINNOVIVA INC	902,035	$12.7M	0.92%	+38,866	Timeline
RRCRANGE RES CORP	1,124,934	$12.6M	0.92%	+292,420	Timeline
EGBNEAGLE BANCORPORATION INC	249,103	$12.5M	0.91%	+61,443	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	512,601	$12.3M	0.89%	-8,153
SCLSTEPAN CO	139,223	$12.2M	0.89%	+9,222	Timeline
PDMPIEDMONT REALTY TRUST INC	580,272	$12.1M	0.88%	+98,634	Timeline
WNCWABASH NATL CORP	890,048	$12.1M	0.88%	-79,662	Timeline
AARONS INCAARONS INC	225,962	$11.9M	0.86%	-605
SAICSCIENCE APPLICATIONS INTL CO	152,962	$11.8M	0.86%	-4,064	Timeline
CAKECHEESECAKE FACTORY INC	239,689	$11.7M	0.85%	-515	Timeline
NIC INCNIC INC	684,938	$11.7M	0.85%	-153,684
USNAUSANA HEALTH SCIENCES INC	138,968	$11.7M	0.85%	-3,743	Timeline
MERITOR INCMERITOR INC	570,618	$11.6M	0.84%	+29,528
ALGTALLEGIANT TRAVEL CO	88,802	$11.5M	0.84%	-199	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	653,453	$11.3M	0.82%	-91,488
SIGISELECTIVE INS GROUP INC	178,389	$11.3M	0.82%	-8,751	Timeline
NAVINAVIENT CORPORATION	974,349	$11.3M	0.82%	+12,836	Timeline
WORWORTHINGTON ENTERPRISES INC	299,995	$11.2M	0.81%	-6,924	Timeline
WRLDWORLD ACCEP CORPORATION	95,336	$11.2M	0.81%	-229	Timeline
URBNURBAN OUTFITTERS INC	375,615	$11.1M	0.81%	+349,416	Timeline
AMCXAMC GLOBAL MEDIA INC	195,503	$11.1M	0.81%	-437	Timeline
SOTHEBYSSOTHEBYS	293,651	$11.1M	0.81%	-1,665
EVTCEVERTEC INC	396,095	$11M	0.8%	+27,505	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	417,039	$10.9M	0.8%	+2,650
ATKRATKORE INC	496,483	$10.7M	0.78%	+468,793	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	102,088	$10.6M	0.77%	-23,789
PATKPATRICK INDS INC	234,553	$10.6M	0.77%	+1,532	Timeline
SCSSTEELCASE INC-CLASS A	721,333	$10.5M	0.76%	-1,535	Timeline
LZBLA Z BOY INC	315,426	$10.4M	0.76%	-37,549	Timeline
PIPRPIPER SANDLER COS	140,157	$10.2M	0.74%	+9,627	Timeline
SHOESHOE STA GROUP INC	297,412	$10.1M	0.74%	+92,625	Timeline
EVREVERCORE INC	110,850	$10.1M	0.73%	+98,319	Timeline
TBITRUEBLUE INC	426,699	$10.1M	0.73%	+40,764	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	289,523	$9.91M	0.72%	+274,597
ANIPANI PHARMACEUTICALS INC	135,399	$9.55M	0.69%	+12,760	Timeline
ARCH COAL INCARCH COAL INC	103,670	$9.46M	0.69%	+58,020
FOSLFOSSIL GROUP INC	681,598	$9.35M	0.68%	+24,359	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	209,568	$9.16M	0.67%	+9,777	Timeline
CPFCENTRAL PAC FINL CORP	304,989	$8.8M	0.64%	+6,472	Timeline
SWXSOUTHWEST GAS HLDGS INC	104,464	$8.59M	0.63%	+2,578	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	504,480	$8.49M	0.62%	-24,689
MASIMASIMO CORP	61,046	$8.44M	0.61%	-76	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	123,860	$8.25M	0.6%	+1,522
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,755,240	$8.23M	0.6%	-3,408
BCCBOISE CASCADE CO DEL	305,311	$8.17M	0.59%	-596	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	371,318	$7.99M	0.58%	+5,206
MGRCMCGRATH RENTCORP	139,857	$7.91M	0.58%	-296	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	138,244	$7.91M	0.58%	+30,517
TNETTRINET GROUP INC	128,892	$7.7M	0.56%	-294	Timeline
KFRCKFORCE INC	217,850	$7.65M	0.56%	-3,474	Timeline
RGNXREGENXBIO INC	133,424	$7.65M	0.56%	+43,876	Timeline
HBMHUDBAY MINERALS INC	1,048,009	$7.48M	0.54%	+807,785	Timeline
CRMTAMERICAS CAR-MART INC	81,441	$7.44M	0.54%	-6,106	Timeline
PCM INCPCM INC	200,855	$7.36M	0.54%	+41,501
ENDO INTL PLCENDO INTL PLC	841,008	$6.75M	0.49%	-9,598
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	128,945	$6.51M	0.47%	-6,609
MAMASTERCARD INCORPORATED	27,429	$6.46M	0.47%	-63	Timeline
Lincoln National CorporatLincoln National Corporat	231,895	$6.35M	0.46%	-58,000
HIBBETT INCHIBBETT INC	276,647	$6.31M	0.46%	+6,152
BOHBANK OF HI CORP	78,855	$6.22M	0.45%	new	Timeline
INTCINTEL CORP	115,651	$6.21M	0.45%	-77	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	88,611	$6.21M	0.45%	new
UVEUNIVERSAL INS HLDGS INC	195,715	$6.07M	0.44%	+3,306	Timeline
CSCOCISCO SYS INC	110,308	$5.96M	0.43%	new	Timeline
MRKMERCK & CO INC	70,232	$5.84M	0.42%	-86	Timeline
TXNMTXNM ENERGY INC	123,217	$5.83M	0.42%	-122,535	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	202,933	$5.74M	0.42%	-464
ELVELEVANCE HEALTH INC FORMERLY	19,663	$5.64M	0.41%	-13	Timeline
VRAVERA BRADLEY INC	424,191	$5.62M	0.41%	-783	Timeline
CMCSACOMCAST CORP NEW	140,055	$5.6M	0.41%	-303	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	244,561	$5.37M	0.39%	-505,385
VRSNVERISIGN INC	29,452	$5.35M	0.39%	-3,344	Timeline
BABOEING CO	13,865	$5.29M	0.38%	-9	Timeline
NSPINSPERITY INC	42,622	$5.27M	0.38%	-489	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	254,552	$5.04M	0.37%	-5,582
WMTWALMART INC	50,885	$4.96M	0.36%	+2,285	Timeline
INTUINTUIT	18,774	$4.91M	0.36%	-39	Timeline
QUADQUAD / GRAPHICS INC	409,915	$4.88M	0.35%	-1,051	Timeline
COPCONOCOPHILLIPS	72,356	$4.83M	0.35%	-168	Timeline
CNXNPC CONNECTION INC	130,431	$4.78M	0.35%	-11,734	Timeline
SBUXSTARBUCKS CORP	62,779	$4.67M	0.34%	+3,077	Timeline
HCAHCA HEALTHCARE INC	35,549	$4.63M	0.34%	-143	Timeline
LYVLIVE NATION ENTERTAINMENT IN	72,186	$4.59M	0.33%	-48	Timeline
PLABPHOTRONICS INC	484,914	$4.58M	0.33%	-15,574	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	221,704	$4.53M	0.33%	+56,666	Timeline
AMGNAMGEN INC	23,512	$4.47M	0.32%	-21	Timeline
TJXTJX COS INC NEW	83,882	$4.46M	0.32%	-238	Timeline
TRVTRAVELERS COMPANIES INC	32,247	$4.42M	0.32%	-61	Timeline
CRVLCORVEL CORP	67,080	$4.38M	0.32%	+6,929	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	69,964	$4.36M	0.32%	+42,969
EMEEMCOR GROUP INC	59,547	$4.35M	0.32%	new	Timeline
EGPEASTGROUP PPTYS INC	38,278	$4.27M	0.31%	+9,319	Timeline
SYFSYNCHRONY FINANCIAL	133,892	$4.27M	0.31%	-89	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	226,979	$4.25M	0.31%	+7,251
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	827,462	$4.2M	0.31%	-11,157
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	143,658	$4.17M	0.3%	+30,106
EXCEXELON CORP	82,354	$4.13M	0.3%	-3,760	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	173,655	$4.12M	0.3%	-581
REXREX AMERICAN RES CORP	50,974	$4.11M	0.3%	-5,518	Timeline
AXPAMERICAN EXPRESS CO	37,314	$4.08M	0.3%	-65	Timeline
SPGIS&P GLOBAL INC	19,254	$4.05M	0.29%	-40	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	694,908	$4.04M	0.29%	-1,553
MEDPMEDPACE HLDGS INC	67,747	$4M	0.29%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	216,409	$3.97M	0.29%	new	Timeline
RSGREPUBLIC SVCS INC	48,997	$3.94M	0.29%	+10,096	Timeline
CRAICRA INTL INC	77,407	$3.91M	0.28%	-3,559	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	100,060	$3.83M	0.28%	new	Timeline
CBRECBRE GROUP INC	76,879	$3.8M	0.28%	-51	Timeline
UALUNITED AIRLS HLDGS INC	47,003	$3.75M	0.27%	-102	Timeline
KSSKOHLS CORP	54,418	$3.74M	0.27%	-105	Timeline
SYYSYSCO CORP	55,000	$3.67M	0.27%	-37	Timeline
ALLALLSTATE CORP	38,962	$3.67M	0.27%	-26	Timeline
FSPFRANKLIN STR PPTYS CORP	509,472	$3.66M	0.27%	-1,114	Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	102,516	$3.53M	0.26%	+30,651
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	199,302	$3.51M	0.26%	+11,140
LYBLYONDELLBASELL INDUSTRIES NV	40,986	$3.45M	0.25%	-27	Timeline
SRCE1ST SOURCE CORP	76,506	$3.44M	0.25%	+8,033	Timeline
PLUSEPLUS INC	38,569	$3.42M	0.25%	-27,545	Timeline
MANMANPOWERGROUP INC WIS	40,806	$3.37M	0.25%	+6,863	Timeline
VLOVALERO ENERGY CORP	39,200	$3.33M	0.24%	+320	Timeline
OFGOFG BANCORP	162,662	$3.22M	0.23%	-14,749	Timeline
DIODDIODES INC	91,097	$3.16M	0.23%	-26,197	Timeline
URIUNITED RENTALS INC	27,287	$3.12M	0.23%	-60	Timeline
CORTCORCEPT THERAPEUTICS INC	263,396	$3.09M	0.22%	+163,367	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,368	$3.09M	0.22%	-7,577	Timeline
FFIVF5 INC	19,476	$3.06M	0.22%	-1,107	Timeline
AXAXOS FINANCIAL INC	103,306	$2.99M	0.22%	-186	Timeline
ZIX CORPZIX CORP	430,200	$2.96M	0.22%	+110,446
MSFTMICROSOFT CORP	24,731	$2.92M	0.21%	-17	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	184,611	$2.9M	0.21%	+9,793
TDSTELEPHONE & DATA SYS INC	94,000	$2.89M	0.21%	-7,132	Timeline
SAHSONIC AUTOMOTIVE INC	185,330	$2.75M	0.2%	-11,838	Timeline
TGTREDEGAR CORP	168,441	$2.72M	0.2%	-37,941	Timeline
CARAVIS BUDGET GROUP INC	76,397	$2.66M	0.19%	-145,467	Timeline
IMKTAINGLES MKTS INC	94,808	$2.62M	0.19%	new	Timeline
VERITIV CORPVERITIV CORP	99,201	$2.61M	0.19%	-105
TREXTREX INC	42,030	$2.59M	0.19%	-2,756	Timeline
CBSHCOMMERCE BANCSHARES INC	43,557	$2.53M	0.18%	+5,707	Timeline
TEXTEREX CORP NEW	73,574	$2.36M	0.17%	+50,262	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	23,299	$2.32M	0.17%	new
PFEPFIZER INC	52,871	$2.25M	0.16%	-35	Timeline
RMREGIONAL MGMT CORP	91,432	$2.23M	0.16%	-15,418	Timeline
HCCWARRIOR MET COAL INC	71,362	$2.17M	0.16%	new	Timeline
MERCMERCER INTL INC	157,757	$2.13M	0.16%	-578	Timeline
TECH DATA CORPTECH DATA CORP	20,669	$2.12M	0.15%	-27,043
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	56,717	$2.11M	0.15%	-12,523
HSTMHEALTHSTREAM INC	74,777	$2.1M	0.15%	+58,079	Timeline
FTNTFORTINET INC	24,786	$2.08M	0.15%	new	Timeline
EATBRINKER INTL INC	46,548	$2.07M	0.15%	-5,998	Timeline
AESAES CORP	111,455	$2.02M	0.15%	new	Timeline
ALRMALARM COM HLDGS INC	30,887	$2M	0.15%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	27,118	$1.96M	0.14%	-40,363	Timeline
VERSO CORPVERSO CORP	90,514	$1.94M	0.14%	new
GSBCGREAT SOUTHN BANCORP INC	37,224	$1.93M	0.14%	new	Timeline
AAPLAPPLE INC	10,020	$1.9M	0.14%	-43,485	Timeline
GATXGATX CORP	24,551	$1.88M	0.14%	-118	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	155,728	$1.84M	0.13%	0
ENSENERSYS	26,231	$1.71M	0.12%	-131,084	Timeline
HOMBHOME BANCSHARES INC	96,740	$1.7M	0.12%	new	Timeline
PUMPPROPETRO HLDG CORP	74,346	$1.68M	0.12%	new	Timeline
RDNRADIAN GROUP INC	78,939	$1.64M	0.12%	-250	Timeline
CARSCARS COM INC	69,513	$1.58M	0.12%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	39,799	$1.53M	0.11%	0	Timeline
OLPONE LIBERTY PPTYS INC	51,536	$1.5M	0.11%	new	Timeline
DKSDICKS SPORTING GOODS INC	39,530	$1.46M	0.11%	new	Timeline
GCOGENESCO INC	31,746	$1.45M	0.11%	-2,653	Timeline
GNLGLOBAL NET LEASE INC	75,069	$1.42M	0.1%	+28,884	Timeline
SANDERSON FARMSSANDERSON FARMS	10,552	$1.39M	0.1%	-100,808
ON DECK CAP INCON DECK CAP INC	254,419	$1.38M	0.1%	+24,808
NNINELNET INC	22,521	$1.24M	0.09%	-62,939	Timeline
VLGEAVILLAGE SUPER MKT INC	44,428	$1.21M	0.09%	+1,415	Timeline
RGENREPLIGEN CORP	20,146	$1.19M	0.09%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	30,373	$1.17M	0.09%	new
HFWAHERITAGE FINL CORP WASH	38,796	$1.17M	0.09%	-45,005	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	81,534	$1.13M	0.08%	0
FFFUTUREFUEL CORP	82,756	$1.11M	0.08%	-2,807	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	76,638	$1.1M	0.08%	-25,284
UTLUNITIL CORP	20,311	$1.1M	0.08%	+4,189	Timeline
SCHLSCHOLASTIC CORP	27,554	$1.1M	0.08%	-2,042	Timeline
NOANORTH AMERN CONSTR GROUP LTD	94,013	$1.09M	0.08%	+27,522	Timeline
AMNAMN HEALTHCARE SVCS INC	22,167	$1.04M	0.08%	-97	Timeline
ITGRINTEGER HLDGS CORP	13,657	$1.03M	0.07%	-17,930	Timeline
HYHYSTER-YALE INC	16,359	$1.02M	0.07%	-61,526	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	78,279	$1.01M	0.07%	+16,417
FISIFINANCIAL INSTITUTIONS INC	36,737	$999K	0.07%	+2,728	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	16,756	$966K	0.07%	+892	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	14,079	$942K	0.07%	0
TCF FINL CORPTCF FINL CORP	45,509	$942K	0.07%	-450,132
CUBICUSTOMERS BANCORP INC	51,200	$937K	0.07%	+15,172	Timeline
KEKIMBALL ELECTRONICS INC	60,516	$937K	0.07%	-10,489	Timeline
OSPNONESPAN INC	48,480	$932K	0.07%	-38,363	Timeline
MLRMILLER INDS INC TENN	29,989	$925K	0.07%	+13,866	Timeline
RUBICON PROJ INCRUBICON PROJ INC	148,214	$901K	0.07%	+55,184
INNSUMMIT HOTEL PPTYS	77,993	$890K	0.06%	new	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	78,925	$865K	0.06%	-106
Whiting Petroleum CorporaWhiting Petroleum Corpora	32,847	$859K	0.06%	new
RBCAAREPUBLIC BANCORP INC KY	19,144	$856K	0.06%	-1,661	Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	52,914	$849K	0.06%	+23,876
RDNTRADNET INC	67,185	$832K	0.06%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	58,589	$821K	0.06%	new	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	266,105	$806K	0.06%	0
ZEUSOLYMPIC STEEL INC	50,708	$805K	0.06%	-106,794	Timeline
LKFNLAKELAND FINL CORP	17,683	$800K	0.06%	+6,832	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,980	$799K	0.06%	new	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	67,079	$791K	0.06%	0
PFBCPREFERRED BK LOS ANGELES CA	17,268	$777K	0.06%	-70,281	Timeline
EXTERRAN CORPEXTERRAN CORP	44,629	$752K	0.05%	0
DDSDILLARDS INC	10,355	$746K	0.05%	new	Timeline
BMRCBANK OF MARIN BANCORP	18,152	$739K	0.05%	-2,682	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	27,686	$730K	0.05%	-538
POWLPOWELL INDS INC	27,455	$729K	0.05%	+10,489	Timeline
MTZMASTEC INC	13,217	$636K	0.05%	new	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	20,285	$606K	0.04%	0
MCSMARCUS CORP DEL	14,694	$588K	0.04%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	27,248	$562K	0.04%	0
SDSANDRIDGE ENERGY INC	68,779	$552K	0.04%	new	Timeline
HCKTHACKETT GROUP INC	33,495	$529K	0.04%	-5,974	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	33,763	$493K	0.04%	+736	Timeline
DAKTDAKTRONICS INC	59,204	$441K	0.03%	0	Timeline
NTGRNETGEAR INC	12,793	$424K	0.03%	-18,199	Timeline
TBRGTRUBRIDGE INC	14,093	$418K	0.03%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	23,774	$409K	0.03%	new	Timeline
IDTIDT CORP	60,666	$403K	0.03%	+7,619	Timeline
WSBFWATERSTONE FINL INC MD	22,492	$370K	0.03%	-35,134	Timeline
WKCWORLD KINECT CORPORATION	12,818	$370K	0.03%	0	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	14,724	$365K	0.03%	-675
SMSM ENERGY COMPANY	19,360	$339K	0.02%	0	Timeline
OPYOPPENHEIMER HLDGS INC	12,723	$331K	0.02%	new	Timeline
HTBHOMETRUST BANCSHARES INC	13,052	$329K	0.02%	-15,028	Timeline
RETAIL VALUE INCRETAIL VALUE INC	10,211	$318K	0.02%	new
ENVAENOVA INTL INC	13,620	$311K	0.02%	-11,731	Timeline
EVCENTRAVISION COMMUNICATIONS C	93,038	$301K	0.02%	0	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	94,799	$268K	0.02%	-6,670
Lee Enterprises IncLee Enterprises Inc	80,922	$267K	0.02%	new
RCREADY CAPITAL CORP	17,941	$263K	0.02%	new	Timeline
ARLOARLO TECHNOLOGIES INC	61,369	$253K	0.02%	new	Timeline
FSTRFOSTER L B CO	11,439	$215K	0.02%	new	Timeline
FONRFONAR CORP	10,060	$206K	0.01%	-816	Timeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MYGNMYRIAD GENETICS INC	229,215	$6.66M	shares
GANNETT SPINCO INCGANNETT SPINCO INC	612,044	$5.22M	shares
SHUTTERFLY INCSHUTTERFLY INC	117,544	$4.73M	shares
LGNDLIGAND PHARMACEUTICALS INC	33,785	$4.58M	shares
CNXCNX RES CORP	385,584	$4.4M	shares
TOWER INTL INCTOWER INTL INC	156,565	$3.73M	shares
ABBVABBVIE INC	37,249	$3.43M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	199,003	$3.16M	shares
NORDSTROM INCNORDSTROM INC	59,515	$2.77M	shares
POLYONE CORPPOLYONE CORP	95,693	$2.74M	shares
ATNIATN INTL INC	35,340	$2.53M	shares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	145,518	$2.27M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	136,020	$2.12M	shares
MEIMETHODE ELECTRS INC	74,498	$1.74M	shares
MOHMOLINA HEALTHCARE INC	12,889	$1.5M	shares
NOBLE CORP PLCNOBLE CORP PLC	518,715	$1.36M	shares
BLMNBLOOMIN BRANDS INC	75,239	$1.35M	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	739,134	$1.22M	shares
HUBGHUB GROUP INC	31,766	$1.18M	shares
POINTS INTL LTDPOINTS INTL LTD	100,149	$997K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,962	$823K	shares
IBCPINDEPENDENT BK CORP MICH	34,319	$721K	shares
RBBRBB BANCORP	36,592	$643K	shares
SILVERBOW RES INCSILVERBOW RES INC	25,208	$596K	shares
RFREGIONS FINANCIAL CORP NEW	40,137	$537K	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	20,658	$526K	shares
THFFFIRST FINANCIAL CORPORATION	12,393	$498K	shares
IBOCINTERNATIONAL BANCSHARES COR	14,429	$496K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	28,270	$485K	shares
CATYCATHAY GEN BANCORP	12,183	$408K	shares
QNSTQUINSTREET INC	20,098	$326K	shares
CALAMP CORPCALAMP CORP	24,992	$325K	shares
FLWS1 800 FLOWERS COM INC	24,305	$297K	shares
CENXCENTURY ALUM CO	39,575	$289K	shares
SLGNSILGAN HLDGS INC	10,741	$254K	shares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001579668-19-000004	base		2019-04-24	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC