IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Matarin Capital Management, LLC

Q4 2016 Holdings

Filed 2017-02-13 | 233 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Amkor Technology, Inc.(AMKR)COM031652100$49.6M1,531,4805.6%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$35.6M578,0924.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$10.5M344,2821.2%
Sanmina-Sci Corporation(SANM)COM801056102$10.4M283,9001.2%
American Woodmark Corporation(AMWD)COM030506109$10.3M136,3641.2%
Wabash National Corporation(WNC)COM929566107$10.2M644,9511.1%
Home BancShares, Inc.(HOMB)COM436893200$9.6M346,4341.1%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$9.6M372,9381.1%
Sanderson Farms, Inc.COM800013104$9.3M99,0561.0%
Apple Inc.(AAPL)COM037833100$9.2M79,6171.0%
Magellan Health, Inc.COM559079207$9.2M121,6331.0%
Zumiez Inc.(ZUMZ)COM989817101$9.1M417,2461.0%
Stepan Company(SCL)COM858586100$9.0M110,6771.0%
Usana Health Sciences, Inc.(USNA)COM90328M107$9.0M146,5921.0%
Piper Jaffray Companies(PIPR)COM724078100$9.0M123,5701.0%
Allegiant Travel Company(ALGT)COM01748X102$8.9M53,7521.0%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$8.6M257,2681.0%
Hilltop Holdings Inc.(HTH)COM432748101$8.5M285,6371.0%
Murphy USA, Inc.(MUSA)COM626755102$8.5M137,8841.0%
Synchronoss Technologies, Inc.COM87157B103$8.3M216,5460.9%
Insight Enterprises, Inc.(NSIT)COM45765U103$8.2M203,4120.9%
Quad hics, Inc. Class A(QUAD)COM747301109$8.2M305,5030.9%
Sabra Health Care REIT, Inc.(SBRA)COM78573L106$8.1M331,1070.9%
Thor Industries, Inc.(THO)COM885160101$7.9M78,6030.9%
Aspen Insurance Holdings LimitedCOMG05384105$7.8M141,4300.9%
Baytex Energy Corp.(BTE)COM07317Q105$7.6M1,558,7900.9%
Worthington Industries, Inc.(WOR)COM981811102$7.6M160,2110.9%
WellCare Health Plans, Inc.COM94946T106$7.6M55,3570.9%
UMB Financial Corporation(UMBF)COM902788108$7.5M97,8790.8%
REX American Resources Corporation(REX)COM761624105$7.5M76,2870.8%
Emergent BioSolutions Inc.(EBS)COM29089Q105$7.5M227,6870.8%
PS Business Parks, Inc.COM69360J107$7.3M62,3290.8%
MDU Resources Group, Inc.(MDU)COM552690109$7.2M250,2350.8%
Waddell & Reed Financial, Inc. Class A(WDR)COM930059100$6.9M354,3870.8%
Molina Healthcare, Inc.(MOH)COM60855R100$6.9M127,0580.8%
Central Garden & Pet Company Class A(CENTA)COM153527205$6.7M215,3890.7%
Walker & Dunlop, Inc.(WD)COM93148P102$6.4M206,7000.7%
Five Prime Therapeutics, Inc.(FPRX)COM33830X104$6.4M128,6610.7%
BJ's Restaurants, Inc.(BJRI)COM09180C106$6.4M162,8460.7%
Piedmont Office Realty Trust, Inc. Class A(PDM)COM720190206$6.4M305,8080.7%
Maiden Holdings, Ltd.COMG5753U112$6.4M364,4600.7%
Hill-Rom Holdings, Inc.(HRC)COM431475102$6.1M109,1200.7%
DuPont Fabros Technology, Inc.COM26613Q106$6.1M139,0910.7%
Titan International, Inc.(TWI)COM88830M102$6.0M538,3610.7%
KCG Holdings, Inc. Class ACOM48244B100$5.9M448,4180.7%
ArcBest Corporation(ARCB)COM03937C105$5.9M214,0780.7%
Deluxe Corporation(DLX)COM248019101$5.8M81,5330.7%
Shutterfly, Inc.(SFLY)COM82568P304$5.5M108,8750.6%
Home Depot, Inc.(HD)COM437076102$5.5M40,6760.6%
Franklin Street Properties Corp.(FSP)COM35471R106$5.4M414,9850.6%
Page 1 of 5Next