Matarin Capital Management, LLC

13F filer, CIK 1579668, NEW YORK, NY

Matarin Capital Management, LLC reported $1,398,385,000 across 256 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-08. Its ten largest share positions make up 12.1% of the portfolio.

Filed 2019-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001579668-19-000005

Period: 2019-06-30
Reported value: $1.4B
Holdings: 256
Top 10 weight: 12.1%
New: 35
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARENA PHARMACEUTICALS INCnew	+206,610	$12.1M
MCYnew	+166,639	$10.4M
RLJnew	+503,169	$8.93M
RGENadded	+88,134	$7.58M
PERSPECTA INCnew	+313,153	$7.33M

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
CHESAPEAKE LODGING TRreduced	-445,547	-$12.7M
SAICexited	-152,962	-$11.8M
WRLDexited	-95,336	-$11.2M
EBSreduced	-227,204	-$11M
AARONS INCreduced	-135,901	-$8.35M

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, Q2 2019

Share positions as resolved from 13F-HR 0001579668-19-000005, largest first. % of portfolio is the value over $1,398,385,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FCNFTI CONSULTING INC	232,344	$19.5M	1.39%	+2,056	Timeline
SANMSANMINA CORP	602,211	$18.2M	1.3%	+5,342	Timeline
SOTHEBYSSOTHEBYS	311,703	$18.1M	1.3%	+18,052
ENTAENANTA PHARMACEUTICALS INC	211,278	$17.8M	1.27%	+1,875	Timeline
CCOICOGENT COMM HOLDINGS INC	296,596	$17.6M	1.26%	+2,563	Timeline
NSITINSIGHT ENTERPRISES INC	289,229	$16.8M	1.2%	+2,486	Timeline
EVTCEVERTEC INC	502,586	$16.4M	1.18%	+106,491	Timeline
BHEBENCHMARK ELECTRS INC	603,375	$15.2M	1.08%	+5,217	Timeline
SCLSTEPAN CO	160,581	$14.8M	1.06%	+21,358	Timeline
GBCIGLACIER BANCORP INC NEW	362,256	$14.7M	1.05%	-42,509	Timeline
COKECOCA COLA CONS INC	48,418	$14.5M	1.04%	+3,861	Timeline
EGBNEAGLE BANCORPORATION INC	265,304	$14.4M	1.03%	+16,201	Timeline
MUSAMURPHY USA INC	170,287	$14.3M	1.02%	+4,474	Timeline
PATKPATRICK INDS INC	284,403	$14M	1%	+49,850	Timeline
MERITOR INCMERITOR INC	575,702	$14M	1%	+5,084
SHOOMADDEN STEVEN LTD	407,014	$13.8M	0.99%	+2,230	Timeline
ATKRATKORE INC	533,477	$13.8M	0.99%	+36,994	Timeline
BJRIBJS RESTAURANTS INC	313,405	$13.8M	0.98%	+2,909	Timeline
OMFONEMAIN HLDGS INC	403,224	$13.6M	0.97%	+84	Timeline
KLICKULICKE & SOFFA INDS INC	597,579	$13.5M	0.96%	+4,741	Timeline
K12 INCK12 INC	442,130	$13.4M	0.96%	-34,012
NAVINAVIENT CORPORATION	982,660	$13.4M	0.96%	+8,311	Timeline
INVAINNOVIVA INC	914,466	$13.3M	0.95%	+12,431	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	796,518	$13.3M	0.95%	+143,065
ZUMZZUMIEZ INC	502,515	$13.1M	0.94%	-9,912	Timeline
SIGISELECTIVE INS GROUP INC	174,815	$13.1M	0.94%	-3,574	Timeline
ZDZIFF DAVIS INC	147,061	$13.1M	0.93%	-5,191	Timeline
XHRXENIA HOTELS & RESORTS INC	621,568	$13M	0.93%	+5,489	Timeline
WNCWABASH NATL CORP	771,014	$12.5M	0.9%	-119,034	Timeline
SCSSTEELCASE INC-CLASS A	727,478	$12.4M	0.89%	+6,145	Timeline
MMIMARCUS & MILLICHAP INC	397,483	$12.3M	0.88%	+67,215	Timeline
ARCBARCBEST CORP	432,537	$12.2M	0.87%	+3,464	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	464,598	$12.2M	0.87%	-48,003
ALGTALLEGIANT TRAVEL CO	84,566	$12.1M	0.87%	-4,236	Timeline
CARDTRONICS PLCCARDTRONICS PLC	443,681	$12.1M	0.87%	+4,334
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	206,610	$12.1M	0.87%	new
USNAUSANA HEALTH SCIENCES INC	151,772	$12.1M	0.86%	+12,804	Timeline
EVREVERCORE INC	133,738	$11.8M	0.85%	+22,888	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	439,937	$11.7M	0.84%	+150,414
PDMPIEDMONT REALTY TRUST INC	585,285	$11.7M	0.83%	+5,013	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	420,443	$11.5M	0.82%	+3,404
ANIPANI PHARMACEUTICALS INC	139,783	$11.5M	0.82%	+4,384	Timeline
AMKRAMKOR TECHNOLOGY INC	1,537,019	$11.5M	0.82%	+13,349	Timeline
NIC INCNIC INC	712,245	$11.4M	0.82%	+27,307
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	202,652	$11.3M	0.81%	+73,707
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	86,861	$10.8M	0.77%	-15,227
WORWORTHINGTON ENTERPRISES INC	267,910	$10.8M	0.77%	-32,085	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	651,152	$10.8M	0.77%	-125,127
AMCXAMC GLOBAL MEDIA INC	197,087	$10.7M	0.77%	+1,584	Timeline
CAKECHEESECAKE FACTORY INC	240,770	$10.5M	0.75%	+1,081	Timeline
PIPRPIPER SANDLER COS	141,204	$10.5M	0.75%	+1,047	Timeline
MCYMERCURY GENL CORP NEW	166,639	$10.4M	0.74%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	385,208	$10.2M	0.73%	+168,799	Timeline
MGRCMCGRATH RENTCORP	163,823	$10.2M	0.73%	+23,966	Timeline
ARCH COAL INCARCH COAL INC	104,867	$9.88M	0.71%	+1,197
URBNURBAN OUTFITTERS INC	432,955	$9.85M	0.7%	+57,340	Timeline
SWXSOUTHWEST GAS HLDGS INC	105,619	$9.47M	0.68%	+1,155	Timeline
RGENREPLIGEN CORP	108,280	$9.31M	0.67%	+88,134	Timeline
RRCRANGE RES CORP	1,319,337	$9.21M	0.66%	+194,403	Timeline
RLJRLJ LODGING TR	503,169	$8.93M	0.64%	new	Timeline
LZBLA Z BOY INC	288,297	$8.84M	0.63%	-27,129	Timeline
FOSLFOSSIL GROUP INC	758,234	$8.72M	0.62%	+76,636	Timeline
BCCBOISE CASCADE CO DEL	306,648	$8.62M	0.62%	+1,337	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	211,891	$8.62M	0.62%	+2,323	Timeline
BOHBANK OF HI CORP	103,476	$8.58M	0.61%	+24,621	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	145,542	$8.53M	0.61%	+7,298
CPFCENTRAL PAC FINL CORP	281,437	$8.43M	0.6%	-23,552	Timeline
TBITRUEBLUE INC	378,335	$8.35M	0.6%	-48,364	Timeline
TNETTRINET GROUP INC	123,031	$8.34M	0.6%	-5,861	Timeline
ALRMALARM COM HLDGS INC	155,361	$8.31M	0.59%	+124,474	Timeline
MASIMASIMO CORP	55,194	$8.21M	0.59%	-5,852	Timeline
CORTCORCEPT THERAPEUTICS INC	730,188	$8.14M	0.58%	+466,792	Timeline
PCM INCPCM INC	226,429	$7.93M	0.57%	+25,574
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	137,162	$7.87M	0.56%	+13,302
CRVLCORVEL CORP	88,651	$7.71M	0.55%	+21,571	Timeline
KFRCKFORCE INC	217,919	$7.65M	0.55%	+69	Timeline
SHOESHOE STA GROUP INC	272,368	$7.52M	0.54%	-25,044	Timeline
PERSPECTA INCPERSPECTA INC	313,153	$7.33M	0.52%	new
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	365,500	$7.27M	0.52%	-138,980
MAMASTERCARD INCORPORATED	27,429	$7.26M	0.52%	0	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	189,991	$7.23M	0.52%	+169,706
EBSEMERGENT BIOSOLUTIONS INC	143,509	$6.93M	0.5%	-227,204	Timeline
EMEEMCOR GROUP INC	76,200	$6.71M	0.48%	+16,653	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	347,320	$6.55M	0.47%	+120,341
CSCOCISCO SYS INC	110,308	$6.04M	0.43%	0	Timeline
CMCSACOMCAST CORP NEW	140,055	$5.92M	0.42%	0	Timeline
MRKMERCK & CO INC	70,232	$5.89M	0.42%	0	Timeline
HBMHUDBAY MINERALS INC	1,086,914	$5.88M	0.42%	+38,905	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	145,416	$5.78M	0.41%	+88,699
PFBCPREFERRED BK LOS ANGELES CA	121,129	$5.72M	0.41%	+103,861	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	204,767	$5.62M	0.4%	+1,834
WMTWALMART INC	50,885	$5.62M	0.4%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,771,140	$5.6M	0.4%	+15,900
KTBKONTOOR BRANDS INC	198,328	$5.56M	0.4%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,663	$5.55M	0.4%	0	Timeline
AARONS INCAARONS INC	90,061	$5.53M	0.4%	-135,901
UVEUNIVERSAL INS HLDGS INC	197,336	$5.51M	0.39%	+1,621	Timeline
VRSNVERISIGN INC	26,314	$5.5M	0.39%	-3,138	Timeline
SBUXSTARBUCKS CORP	62,779	$5.26M	0.38%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	173,325	$5.2M	0.37%	+73,265	Timeline
MTZMASTEC INC	99,743	$5.14M	0.37%	+86,526	Timeline
VRAVERA BRADLEY INC	426,779	$5.12M	0.37%	+2,588	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	236,744	$5M	0.36%	+15,040	Timeline
HIBBETT INCHIBBETT INC	274,135	$4.99M	0.36%	-2,512
INTUINTUIT	18,774	$4.91M	0.35%	0	Timeline
TRVTRAVELERS COMPANIES INC	32,247	$4.82M	0.34%	0	Timeline
HCAHCA HEALTHCARE INC	35,549	$4.8M	0.34%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	72,186	$4.78M	0.34%	0	Timeline
SAHSONIC AUTOMOTIVE INC	204,321	$4.77M	0.34%	+18,991	Timeline
AMGNAMGEN INC	25,878	$4.77M	0.34%	+2,366	Timeline
ACNACCENTURE PLC IRELAND	25,806	$4.77M	0.34%	new	Timeline
TECH DATA CORPTECH DATA CORP	44,772	$4.68M	0.33%	+24,103
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	78,335	$4.68M	0.33%	+8,371
SYFSYNCHRONY FINANCIAL	133,892	$4.64M	0.33%	0	Timeline
CNXNPC CONNECTION INC	129,213	$4.52M	0.32%	-1,218	Timeline
MEDPMEDPACE HLDGS INC	68,744	$4.5M	0.32%	+997	Timeline
TJXTJX COS INC NEW	83,882	$4.44M	0.32%	0	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	209,743	$4.43M	0.32%	-44,809
COPCONOCOPHILLIPS	72,356	$4.41M	0.32%	0	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	317,882	$4.32M	0.31%	-53,436
TXNMTXNM ENERGY INC	84,775	$4.32M	0.31%	-38,442	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	701,445	$4.27M	0.31%	+6,537
RSGREPUBLIC SVCS INC	48,997	$4.25M	0.3%	0	Timeline
AXPAMERICAN EXPRESS CO	33,839	$4.18M	0.3%	-3,475	Timeline
CSXCSX CORP	53,272	$4.12M	0.29%	new	Timeline
UALUNITED AIRLS HLDGS INC	47,003	$4.12M	0.29%	0	Timeline
Lincoln National CorporatLincoln National Corporat	106,069	$4.06M	0.29%	-125,826
PGRPROGRESSIVE CORP	50,387	$4.03M	0.29%	new	Timeline
CBRECBRE GROUP INC	76,879	$3.94M	0.28%	0	Timeline
EGPEASTGROUP PPTYS INC	33,994	$3.94M	0.28%	-4,284	Timeline
MANMANPOWERGROUP INC WIS	40,806	$3.94M	0.28%	0	Timeline
ZIX CORPZIX CORP	433,279	$3.94M	0.28%	+3,079
SUPNSUPERNUS PHARMACEUTICALS	118,148	$3.91M	0.28%	new	Timeline
TKRTIMKEN CO	76,006	$3.9M	0.28%	new	Timeline
SYYSYSCO CORP	55,000	$3.89M	0.28%	0	Timeline
EXCEXELON CORP	78,908	$3.78M	0.27%	-3,446	Timeline
CRMTAMERICAS CAR-MART INC	43,552	$3.75M	0.27%	-37,889	Timeline
FSPFRANKLIN STR PPTYS CORP	499,030	$3.68M	0.26%	-10,442	Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	130,257	$3.63M	0.26%	-13,401
SRCE1ST SOURCE CORP	77,227	$3.58M	0.26%	+721	Timeline
FTNTFORTINET INC	46,301	$3.56M	0.25%	+21,515	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,986	$3.53M	0.25%	0	Timeline
HCCWARRIOR MET COAL INC	135,044	$3.53M	0.25%	+63,682	Timeline
PHMPULTE GROUP INC	110,094	$3.48M	0.25%	new	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	150,380	$3.45M	0.25%	-23,275
METAMETA PLATFORMS INC	17,630	$3.4M	0.24%	new	Timeline
CRAICRA INTL INC	88,731	$3.4M	0.24%	+11,324	Timeline
VLOVALERO ENERGY CORP	39,200	$3.36M	0.24%	0	Timeline
MSFTMICROSOFT CORP	24,731	$3.31M	0.24%	0	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	183,953	$3.29M	0.24%	-658
BRK-BBERKSHIRE HATHAWAY INC DEL	15,368	$3.28M	0.23%	0	Timeline
OFGOFG BANCORP	135,279	$3.22M	0.23%	-27,383	Timeline
ALLALLSTATE CORP	31,423	$3.19M	0.23%	-7,539	Timeline
ABBVABBVIE INC	42,068	$3.06M	0.22%	new	Timeline
ZTSZOETIS INC	26,401	$3M	0.21%	new	Timeline
QUADQUAD / GRAPHICS INC	371,384	$2.94M	0.21%	-38,531	Timeline
AXAXOS FINANCIAL INC	104,031	$2.83M	0.2%	+725	Timeline
TGTREDEGAR CORP	169,765	$2.82M	0.2%	+1,324	Timeline
U S CONCRETE INCU S CONCRETE INC	56,655	$2.81M	0.2%	new
IMKTAINGLES MKTS INC	90,178	$2.81M	0.2%	-4,630	Timeline
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	762,489	$2.63M	0.19%	-64,973
DIODDIODES INC	72,144	$2.62M	0.19%	-18,953	Timeline
CBSHCOMMERCE BANCSHARES INC	43,557	$2.6M	0.19%	0	Timeline
HOMBHOME BANCSHARES INC	132,409	$2.55M	0.18%	+35,669	Timeline
GSBCGREAT SOUTHN BANCORP INC	41,743	$2.5M	0.18%	+4,519	Timeline
MERCMERCER INTL INC	159,396	$2.47M	0.18%	+1,639	Timeline
AAPLAPPLE INC	12,020	$2.38M	0.17%	+2,000	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	127,235	$2.38M	0.17%	+94,388
DKSDICKS SPORTING GOODS INC	67,579	$2.34M	0.17%	+28,049	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	23,299	$2.29M	0.16%	0
VERSO CORPVERSO CORP	117,290	$2.23M	0.16%	+26,776
RMREGIONAL MGMT CORP	83,841	$2.21M	0.16%	-7,591	Timeline
TEXTEREX CORP NEW	68,197	$2.14M	0.15%	-5,377	Timeline
FFIVF5 INC	14,645	$2.13M	0.15%	-4,831	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	39,294	$2.11M	0.15%	+8,921
HSTMHEALTHSTREAM INC	80,388	$2.08M	0.15%	+5,611	Timeline
PUMPPROPETRO HLDG CORP	97,127	$2.01M	0.14%	+22,781	Timeline
PTENPATTERSON-UTI ENERGY INC	170,740	$1.97M	0.14%	+112,151	Timeline
AESAES CORP	116,840	$1.96M	0.14%	+5,385	Timeline
DDSDILLARDS INC	30,625	$1.91M	0.14%	+20,270	Timeline
GNLGLOBAL NET LEASE INC	95,009	$1.86M	0.13%	+19,940	Timeline
PFEPFIZER INC	42,388	$1.84M	0.13%	-10,483	Timeline
OLPONE LIBERTY PPTYS INC	62,439	$1.81M	0.13%	+10,903	Timeline
VERITIV CORPVERITIV CORP	92,686	$1.8M	0.13%	-6,515
CLXCLOROX CO DEL	11,623	$1.78M	0.13%	new	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	62,646	$1.78M	0.13%	-445,547
EATBRINKER INTL INC	45,114	$1.77M	0.13%	-1,434	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	153,955	$1.72M	0.12%	-1,773
TDSTELEPHONE & DATA SYS INC	55,531	$1.69M	0.12%	-38,469	Timeline
CORCENCORA INC	18,827	$1.6M	0.11%	new	Timeline
LKFNLAKELAND FINL CORP	32,812	$1.54M	0.11%	+15,129	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	403,832	$1.41M	0.1%	new
RDNTRADNET INC	88,885	$1.23M	0.09%	+21,700	Timeline
ANIKANIKA THERAPEUTICS INC	30,089	$1.22M	0.09%	new	Timeline
PLABPHOTRONICS INC	146,247	$1.2M	0.09%	-338,667	Timeline
VITAL ENERGY INCVITAL ENERGY INC	412,149	$1.2M	0.09%	new
FISIFINANCIAL INSTITUTIONS INC	40,909	$1.19M	0.09%	+4,172	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	28,682	$1.19M	0.08%	-11,117	Timeline
PLUSEPLUS INC	17,133	$1.18M	0.08%	-21,436	Timeline
COWEN GROUP INCCOWEN GROUP INC	67,542	$1.16M	0.08%	new
AMNAMN HEALTHCARE SVCS INC	21,341	$1.16M	0.08%	-826	Timeline
VLGEAVILLAGE SUPER MKT INC	43,474	$1.15M	0.08%	-954	Timeline
JBLJABIL INC	36,051	$1.14M	0.08%	new	Timeline
RETAIL VALUE INCRETAIL VALUE INC	32,648	$1.14M	0.08%	+22,437
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	14,079	$1.14M	0.08%	0
ON DECK CAP INCON DECK CAP INC	265,802	$1.1M	0.08%	+11,383
PRINCIPIA BIOPHARMA INCPRINCIPIA BIOPHARMA INC	32,514	$1.08M	0.08%	new
INNSUMMIT HOTEL PPTYS	93,229	$1.07M	0.08%	+15,236	Timeline
CUBICUSTOMERS BANCORP INC	50,701	$1.06M	0.08%	-499	Timeline
TUSKMAMMOTH ENERGY SVCS INC	150,721	$1.04M	0.07%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	16,760	$1.02M	0.07%	+4	Timeline
RDNRADIAN GROUP INC	44,567	$1.02M	0.07%	-34,372	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,610	$995K	0.07%	-370	Timeline
VVXV2X INC	24,398	$990K	0.07%	new	Timeline
POWLPOWELL INDS INC	25,484	$968K	0.07%	-1,971	Timeline
MLRMILLER INDS INC TENN	31,030	$954K	0.07%	+1,041	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	78,797	$951K	0.07%	-128
RBCAAREPUBLIC BANCORP INC KY	18,016	$896K	0.06%	-1,128	Timeline
RCREADY CAPITAL CORP	57,471	$856K	0.06%	+39,530	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	27,822	$818K	0.06%	+136
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	50,761	$781K	0.06%	-25,877
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	65,115	$774K	0.06%	-134,187
CVGICOMMERCIAL VEH GROUP INC	87,454	$701K	0.05%	new	Timeline
EXTERRAN CORPEXTERRAN CORP	44,629	$635K	0.05%	0
CARAVIS BUDGET GROUP INC	18,024	$634K	0.05%	-58,373	Timeline
QNSTQUINSTREET INC	36,081	$572K	0.04%	new	Timeline
SYBTSTOCK YDS BANCORP INC	15,589	$564K	0.04%	new	Timeline
WTBAWEST BANCORPORATION INC	26,510	$563K	0.04%	new	Timeline
HCKTHACKETT GROUP INC	33,495	$562K	0.04%	0	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	59,059	$549K	0.04%	-22,475
BMRCBANK OF MARIN BANCORP	12,952	$531K	0.04%	-5,200	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	24,365	$512K	0.04%	-2,883
KEKIMBALL ELECTRONICS INC	29,995	$487K	0.03%	-30,521	Timeline
MCSMARCUS CORP DEL	14,694	$484K	0.03%	0	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	31,384	$480K	0.03%	new
SDSANDRIDGE ENERGY INC	68,779	$476K	0.03%	0	Timeline
IDTIDT CORP	46,614	$441K	0.03%	-14,052	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	28,473	$439K	0.03%	-5,290	Timeline
WSBFWATERSTONE FINL INC MD	25,495	$435K	0.03%	+3,003	Timeline
TITNTITAN MACHY INC	19,870	$409K	0.03%	new	Timeline
TBRGTRUBRIDGE INC	14,334	$398K	0.03%	+241	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	49,871	$397K	0.03%	-17,208
ZEUSOLYMPIC STEEL INC	28,816	$393K	0.03%	-21,892	Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	26,150	$373K	0.03%	-26,764
VCTRVICTORY CAP HLDGS INC DEL	20,890	$359K	0.03%	new	Timeline
FONRFONAR CORP	15,615	$336K	0.02%	+5,555	Timeline
DAKTDAKTRONICS INC	51,965	$321K	0.02%	-7,239	Timeline
ENVAENOVA INTL INC	13,620	$314K	0.02%	0	Timeline
FSTRFOSTER L B CO	11,439	$313K	0.02%	0	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	88,663	$304K	0.02%	-6,136
ALOTASTRONOVA INC	11,284	$292K	0.02%	new	Timeline
Lee Enterprises IncLee Enterprises Inc	110,735	$248K	0.02%	+29,813
VCELVERICEL CORP	13,074	$247K	0.02%	new	Timeline
SMSM ENERGY COMPANY	19,360	$242K	0.02%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	18,384	$212K	0.02%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	67,189	$210K	0.02%	-25,849	Timeline

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
SAICSCIENCE APPLICATIONS INTL CO	152,962	$11.8M	shares
WRLDWORLD ACCEP CORPORATION	95,336	$11.2M	shares
RGNXREGENXBIO INC	133,424	$7.65M	shares
ENDO INTL PLCENDO INTL PLC	841,008	$6.75M	shares
INTCINTEL CORP	115,651	$6.21M	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	88,611	$6.21M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	244,561	$5.37M	shares
BABOEING CO	13,865	$5.29M	shares
NSPINSPERITY INC	42,622	$5.27M	shares
REXREX AMERICAN RES CORP	50,974	$4.11M	shares
SPGIS&P GLOBAL INC	19,254	$4.05M	shares
KSSKOHLS CORP	54,418	$3.74M	shares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	102,516	$3.53M	shares
URIUNITED RENTALS INC	27,287	$3.12M	shares
TREXTREX INC	42,030	$2.59M	shares
AGMFEDERAL AGRIC MTG CORP	27,118	$1.96M	shares
GATXGATX CORP	24,551	$1.88M	shares
ENSENERSYS	26,231	$1.71M	shares
CARSCARS COM INC	69,513	$1.58M	shares
GCOGENESCO INC	31,746	$1.45M	shares
SANDERSON FARMSSANDERSON FARMS	10,552	$1.39M	shares
NNINELNET INC	22,521	$1.24M	shares
HFWAHERITAGE FINL CORP WASH	38,796	$1.17M	shares
FFFUTUREFUEL CORP	82,756	$1.11M	shares
UTLUNITIL CORP	20,311	$1.1M	shares
SCHLSCHOLASTIC CORP	27,554	$1.1M	shares
NOANORTH AMERN CONSTR GROUP LTD	94,013	$1.09M	shares
ITGRINTEGER HLDGS CORP	13,657	$1.03M	shares
HYHYSTER-YALE INC	16,359	$1.02M	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	78,279	$1.01M	shares
TCF FINL CORPTCF FINL CORP	45,509	$942K	shares
OSPNONESPAN INC	48,480	$932K	shares
RUBICON PROJ INCRUBICON PROJ INC	148,214	$901K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	266,105	$806K	shares
NTGRNETGEAR INC	12,793	$424K	shares
CHMICHERRY HILL MTG INVT CORP	23,774	$409K	shares
WKCWORLD KINECT CORPORATION	12,818	$370K	shares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	14,724	$365K	shares
OPYOPPENHEIMER HLDGS INC	12,723	$331K	shares
HTBHOMETRUST BANCSHARES INC	13,052	$329K	shares
ARLOARLO TECHNOLOGIES INC	61,369	$253K	shares

How Q2 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 0001579668-19-000005	base		2019-08-08	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC