IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Matarin Capital Management, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 291 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$19.8M158,9641.7%
Wabash National Corporation(WNC)COM929566107$18.3M802,6461.6%
Sanderson Farms, Inc.COM800013104$17.6M108,7871.5%
Benchmark Electronics, Inc.(BHE)COM08160H101$14.9M435,2011.3%
Walker & Dunlop, Inc.(WD)COM93148P102$13.6M260,4251.2%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$13.6M290,6211.2%
Sanmina-Sci Corporation(SANM)COM801056102$13.5M364,6821.2%
Amkor Technology, Inc.(AMKR)COM031652100$13.4M1,268,7231.1%
Integer Holdings Corporation(ITGR)COM45826H109$12.9M252,1821.1%
Atlas Air Worldwide Holdings, Inc.(AAWWUSD)COM049164205$12.7M193,0031.1%
Emergent BioSolutions Inc.(EBS)COM29089Q105$12.5M310,2061.1%
ArcBest Corporation(ARCB)COM03937C105$12.4M371,5631.1%
Chesapeake Lodging Trust(CHSP)COM165240102$12.1M447,2731.0%
Century Aluminum Company(CENX)COM156431108$12.0M725,4381.0%
American Woodmark Corporation(AMWD)COM030506109$11.8M122,5491.0%
Patrick Industries, Inc.(PATK)COM703343103$11.6M138,5131.0%
La Quinta Holdings, Inc.COM50420D108$11.6M665,4731.0%
Apple Inc.(AAPL)COM037833100$11.0M71,6390.9%
KB Home(KBH)COM48666K109$11.0M456,8940.9%
Meritor, Inc.(MTOR)COM59001K100$11.0M423,1130.9%
Beazer Homes USA, Inc.(BZH)COM07556Q881$11.0M585,2800.9%
Coca-Cola Bottling Co. Consolidated(COKE)COM191098102$10.9M50,6440.9%
Diplomat Pharmacy, Inc.(DPLOEUR)COM25456K101$10.8M523,3460.9%
Schnitzer Steel Industries, Inc. Class A(SCHN1EUR)COM806882106$10.6M375,0280.9%
ePlus inc.(PLUS)COM294268107$10.5M114,0910.9%
TriNet Group, Inc.(TNET)COM896288107$10.4M309,7690.9%
TrueBlue, Inc.(TBI)COM89785X101$10.4M462,8350.9%
Scientific Games Corporation Class A(LNWO)COM80874P109$10.2M223,3160.9%
WellCare Health Plans, Inc.COM94946T106$10.0M58,3520.9%
Waddell & Reed Financial, Inc. Class A(WDR)COM930059100$10.0M498,4640.9%
Shutterstock, Inc.(SSTK)COM825690100$9.9M297,1580.8%
Proto Labs, Inc.(PRLB)COM743713109$9.9M122,8660.8%
Insight Enterprises, Inc.(NSIT)COM45765U103$9.9M214,5490.8%
REX American Resources Corporation(REX)COM761624105$9.7M103,6190.8%
Molina Healthcare, Inc.(MOH)COM60855R100$9.7M141,1600.8%
Stepan Company(SCL)COM858586100$9.7M115,9460.8%
Third Point Reinsurance Ltd.COMG8827U100$9.6M617,5720.8%
Usana Health Sciences, Inc.(USNA)COM90328M107$9.6M166,4140.8%
Allegiant Travel Company(ALGT)COM01748X102$9.5M72,1950.8%
OneMain Holdings, Inc.(OMF)COM68268W103$9.5M335,4160.8%
Sotheby's Class ACOM835898107$9.2M200,5840.8%
Sabra Health Care REIT, Inc.(SBRA)COM78573L106$9.2M421,0050.8%
Hilltop Holdings Inc.(HTH)COM432748101$9.2M353,2970.8%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$9.2M425,5360.8%
Legg Mason, Inc.(LMEUR)COM524901105$9.1M230,9140.8%
Masimo Corporation(MASI)COM574795100$8.9M103,0820.8%
Blucora, Inc.(BCOREUR)COM095229100$8.4M332,5710.7%
MiMedx Group, Inc.(MDXG)COM602496101$8.2M694,1350.7%
Deluxe Corporation(DLX)COM248019101$8.2M112,3770.7%
CNO Financial Group, Inc.(CNO)COM12621E103$8.0M342,0010.7%
Page 1 of 6Next