Matarin Capital Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Matarin Capital Management, LLC opened 31 positions, added to 84, reduced 31, sold out of 26 and left 6 unchanged. The largest increase in value was INTC (+$7,854,907,000); the largest decrease was MSFT (-$4,950,828,000).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 208,077.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 103,429.
- SBRA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 270,381.
- HTH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 283,437.
Two Form 13F-HR filings compared (SEC CIK 1579668): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
INTC
Intel Corporation | United States | COM | 0 | 208,077 | +208,077 | $0 | $7,854,907,000 | +$7,854,907,000 |
|---|
QCOM
QUALCOMM Incorporated | United States | COM | 0 | 103,429 | +103,429 | $0 | $7,084,887,000 | +$7,084,887,000 |
|---|
SBRA
Sabra Health Care REIT, Inc. | United States | COM | 0 | 270,381 | +270,381 | $0 | $6,808,194,000 | +$6,808,194,000 |
|---|
HTH
Hilltop Holdings Inc. | United States | COM | 0 | 283,437 | +283,437 | $0 | $6,365,995,000 | +$6,365,995,000 |
|---|
UNH
UnitedHealth Group Incorporated | United States | COM | 0 | 41,302 | +41,302 | $0 | $5,782,280,000 | +$5,782,280,000 |
|---|
ABBV
AbbVie, Inc. | United States | COM | 0 | 88,937 | +88,937 | $0 | $5,609,257,000 | +$5,609,257,000 |
|---|
EMR
Emerson Electric Co. | United States | COM | 0 | 99,894 | +99,894 | $0 | $5,445,222,000 | +$5,445,222,000 |
|---|
SYY
Sysco Corporation | United States | COM | 0 | 102,987 | +102,987 | $0 | $5,047,393,000 | +$5,047,393,000 |
|---|
SSTK
Shutterstock, Inc. | United States | COM | 0 | 63,739 | +63,739 | $0 | $4,060,174,000 | +$4,060,174,000 |
|---|
HII
Huntington Ingalls Industries, Inc. | United States | COM | 0 | 20,128 | +20,128 | $0 | $3,088,038,000 | +$3,088,038,000 |
|---|
IDXX
IDEXX Laboratories, Inc. | United States | COM | 0 | 26,025 | +26,025 | $0 | $2,933,798,000 | +$2,933,798,000 |
|---|
TWI
Titan International, Inc. | United States | COM | 0 | 282,232 | +282,232 | $0 | $2,856,188,000 | +$2,856,188,000 |
|---|
PLUS
ePlus inc. | United States | COM | 0 | 22,865 | +22,865 | $0 | $2,158,685,000 | +$2,158,685,000 |
|---|
VRA
Vera Bradley, Inc. | United States | COM | 0 | 91,012 | +91,012 | $0 | $1,378,832,000 | +$1,378,832,000 |
|---|
MMI
Marcus & Millichap, Inc. | United States | COM | 0 | 51,647 | +51,647 | $0 | $1,350,569,000 | +$1,350,569,000 |
|---|
PB
Prosperity Bancshares, Inc.(R) | United States | COM | 0 | 17,813 | +17,813 | $0 | $977,756,000 | +$977,756,000 |
|---|
BSET
Bassett Furniture Industries, Inc. | United States | COM | 0 | 37,744 | +37,744 | $0 | $877,548,000 | +$877,548,000 |
|---|
RGA
Reinsurance Group of America, Incorporated | United States | COM | 0 | 8,056 | +8,056 | $0 | $869,565,000 | +$869,565,000 |
|---|
MGRC
McGrath RentCorp | United States | COM | 0 | 26,284 | +26,284 | $0 | $833,466,000 | +$833,466,000 |
|---|
VVX
Vectrus Inc | United States | COM | 0 | 47,257 | +47,257 | $0 | $719,724,000 | +$719,724,000 |
|---|
BIIB
Biogen Inc. | United States | COM | 0 | 1,809 | +1,809 | $0 | $566,271,000 | +$566,271,000 |
|---|
XNCR
Xencor, Inc. | United States | COM | 0 | 13,428 | +13,428 | $0 | $328,852,000 | +$328,852,000 |
|---|
NNI
Nelnet, Inc. Class A | United States | COM | 0 | 7,694 | +7,694 | $0 | $310,607,000 | +$310,607,000 |
|---|
IRT
Independence Realty Trust, Inc. | United States | COM | 0 | 34,181 | +34,181 | $0 | $307,629,000 | +$307,629,000 |
|---|
BGFV
Big 5 Sporting Goods Corporation | United States | COM | 0 | 22,033 | +22,033 | $0 | $300,089,000 | +$300,089,000 |
|---|
MOV
Movado Group, Inc. | United States | COM | 0 | 11,010 | +11,010 | $0 | $236,495,000 | +$236,495,000 |
|---|
LKFN
Lakeland Financial Corporation | United States | COM | 0 | 6,463 | +6,463 | $0 | $228,902,000 | +$228,902,000 |
|---|
CMC
Commercial Metals Company | United States | COM | 0 | 13,100 | +13,100 | $0 | $212,089,000 | +$212,089,000 |
|---|
IBOC
International Bancshares Corporation | United States | COM | 0 | 7,048 | +7,048 | $0 | $209,889,000 | +$209,889,000 |
|---|
AIZ
Assurant, Inc. | United States | COM | 0 | 2,223 | +2,223 | $0 | $205,072,000 | +$205,072,000 |
|---|
ENVA
Enova International Inc | United States | COM | 0 | 11,559 | +11,559 | $0 | $111,891,000 | +$111,891,000 |
|---|
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