Matarin Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 146,787; Shares 2016-09-30 44,449.
- AMKR: Country of operation United States; Class COM; Shares 2016-06-30 1,065,294; Shares 2016-09-30 1,000,682.
- EG: Country of operation —; Class COM; Shares 2016-06-30 20,109; Shares 2016-09-30 1,103.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 49,526; Shares 2016-09-30 15,258.
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 |
|---|
MSFT
Microsoft Corporation | United States | COM | 146,787 | 44,449 | -102,338 | $7,511,091,000 | $2,560,263,000 | -$4,950,828,000 |
|---|
AMKR
Amkor Technology, Inc. | United States | COM | 1,065,294 | 1,000,682 | -64,612 | $6,125,441,000 | $9,726,629,000 | +$3,601,188,000 |
|---|
EG
Everest Re Group, Ltd. | | COM | 20,109 | 1,103 | -19,006 | $3,673,311,000 | $209,537,000 | -$3,463,774,000 |
|---|
CVS
CVS Health Corporation | United States | COM | 49,526 | 15,258 | -34,268 | $4,741,619,000 | $1,357,809,000 | -$3,383,810,000 |
|---|
CVLT
CommVault Systems, Inc. | United States | COM | 74,645 | 15,101 | -59,544 | $3,223,918,000 | $802,316,000 | -$2,421,602,000 |
|---|
CLH
Clean Harbors, Inc. | United States | COM | 75,101 | 40,432 | -34,669 | $3,913,513,000 | $1,939,927,000 | -$1,973,586,000 |
|---|
THO
Thor Industries, Inc. | United States | COM | 91,478 | 91,329 | -149 | $5,922,286,000 | $7,735,567,000 | +$1,813,281,000 |
|---|
GFF
Griffon Corporation | United States | COM | 123,307 | 19,548 | -103,759 | $2,078,956,000 | $332,511,000 | -$1,746,445,000 |
|---|
PIPRXXXX
Piper Jaffray Companies | United States | COM | 157,984 | 145,204 | -12,780 | $5,955,997,000 | $7,013,353,000 | +$1,057,356,000 |
|---|
REX
REX American Resources Corporation | United States | COM | 86,197 | 71,548 | -14,649 | $5,157,167,000 | $6,064,409,000 | +$907,242,000 |
|---|
ARCB
ArcBest Corporation | United States | COM | 360,880 | 262,164 | -98,716 | $5,864,300,000 | $4,986,360,000 | -$877,940,000 |
|---|
CPS
Cooper-Standard Holdings Inc. | United States | COM | 74,439 | 51,372 | -23,067 | $5,879,937,000 | $5,075,554,000 | -$804,383,000 |
|---|
EAT
Brinker International, Inc. | United States | COM | 94,764 | 72,583 | -22,181 | $4,314,605,000 | $3,660,361,000 | -$654,244,000 |
|---|
APEI
American Public Education, Inc. | United States | COM | 28,181 | 10,244 | -17,937 | $791,886,000 | $202,934,000 | -$588,952,000 |
|---|
GDOT
Green Dot Corporation Class A | United States | COM | 203,034 | 178,415 | -24,619 | $4,667,752,000 | $4,114,250,000 | -$553,502,000 |
|---|
MED
Medifast, Inc. | United States | COM | 111,025 | 110,244 | -781 | $3,693,802,000 | $4,166,121,000 | +$472,319,000 |
|---|
CENTA
Central Garden & Pet Company Class A | United States | COM | 203,007 | 160,632 | -42,375 | $4,407,282,000 | $3,983,674,000 | -$423,608,000 |
|---|
HY
Hyster-Yale Materials Handling, Inc. Class A | United States | COM | 68,709 | 63,371 | -5,338 | $4,087,499,000 | $3,810,498,000 | -$277,001,000 |
|---|
GOOGL
Alphabet Inc. Class A | United States | COM | 4,116 | 3,939 | -177 | $2,895,730,000 | $3,167,192,000 | +$271,462,000 |
|---|
WD
Walker & Dunlop, Inc. | United States | COM | 221,059 | 207,181 | -13,878 | $5,035,724,000 | $5,233,392,000 | +$197,668,000 |
|---|
HOMB
Home BancShares, Inc. | United States | COM | 355,421 | 343,515 | -11,906 | $7,033,782,000 | $7,148,547,000 | +$114,765,000 |
|---|
UFCS
United Fire Group, Inc. | United States | COM | 52,511 | 50,394 | -2,117 | $2,228,042,000 | $2,132,674,000 | -$95,368,000 |
|---|
GPN
Global Payments Inc. | United States | COM | 60,622 | 57,355 | -3,267 | $4,327,198,000 | $4,402,570,000 | +$75,372,000 |
|---|
HCI
HCI Group, Inc. | United States | COM | 20,304 | 19,526 | -778 | $553,893,000 | $592,809,000 | +$38,916,000 |
|---|
ACIC
United Insurance Holdings Corp. | United States | COM | 78,098 | 77,475 | -623 | $1,279,245,000 | $1,315,526,000 | +$36,281,000 |
|---|
SRCE
1st Source Corporation | United States | COM | 45,354 | 42,008 | -3,346 | $1,469,016,000 | $1,499,476,000 | +$30,460,000 |
|---|
FCNCA
First Citizens BancShares, Inc. Class A | United States | COM | 1,029 | 994 | -35 | $266,418,000 | $292,127,000 | +$25,709,000 |
|---|
NFBK
Northfield Bancorp, Inc. | United States | COM | 119,027 | 110,625 | -8,402 | $1,765,170,000 | $1,781,063,000 | +$15,893,000 |
|---|
DRH
DiamondRock Hospitality Company | United States | COM | 247,536 | 244,667 | -2,869 | $2,235,250,000 | $2,226,470,000 | -$8,780,000 |
|---|
ITUB
Itau Unibanco Holding S.A. Sponsored ADR Pfd | | COM | 22,707 | 18,920 | -3,787 | $214,354,000 | $206,985,000 | -$7,369,000 |
|---|
CENX
Century Aluminum Company | United States | COM | 33,479 | 30,371 | -3,108 | $211,922,000 | $211,078,000 | -$844,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |