Matarin Capital Management, LLC current holdings: USA Other Stocks
Matarin Capital Management, LLC reported $263.71 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 77 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PS Business Parks, Inc., Synchronoss Technologies, Inc., Schnitzer Steel Industries, Inc. Class A.
- PS Business Parks, Inc.: Country of operation —; Class COM; Shares 91,562; Value $10,398,696,000.
- Synchronoss Technologies, Inc.: Country of operation —; Class COM; Shares 213,959; Value $8,810,832,000.
- Schnitzer Steel Industries, Inc. Class A: Country of operation United States; Class COM; Shares 376,559; Value $7,870,083,000.
- Sanderson Farms, Inc.: Country of operation —; Class COM; Shares 77,113; Value $7,428,296,000.
Form 13F-HR as filed (SEC CIK 1579668): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PS Business Parks, Inc. CUSIP 69360J107 | COM | 91,562 | $10,398,696,000 | 2016-09-30 | 2016-11-09 | |
| Synchronoss Technologies, Inc. CUSIP 87157B103 | COM | 213,959 | $8,810,832,000 | 2016-09-30 | 2016-11-09 | |
| Schnitzer Steel Industries, Inc. Class A CUSIP 806882106 | United States | COM | 376,559 | $7,870,083,000 | 2016-09-30 | 2016-11-09 |
| Sanderson Farms, Inc. CUSIP 800013104 | COM | 77,113 | $7,428,296,000 | 2016-09-30 | 2016-11-09 | |
| Hill-Rom Holdings, Inc. CUSIP 431475102 | COM | 119,635 | $7,414,978,000 | 2016-09-30 | 2016-11-09 | |
| Magellan Health, Inc. CUSIP 559079207 | COM | 131,016 | $7,039,490,000 | 2016-09-30 | 2016-11-09 | |
| Aspen Insurance Holdings Limited CUSIP G05384105 | COM | 138,078 | $6,433,054,000 | 2016-09-30 | 2016-11-09 | |
| WellCare Health Plans, Inc. CUSIP 94946T106 | COM | 54,922 | $6,430,817,000 | 2016-09-30 | 2016-11-09 | |
| DST Systems, Inc. CUSIP 233326107 | COM | 53,790 | $6,342,917,000 | 2016-09-30 | 2016-11-09 | |
| Capella Education Company CUSIP 139594105 | COM | 106,623 | $6,188,399,000 | 2016-09-30 | 2016-11-09 | |
| Five Prime Therapeutics, Inc. CUSIP 33830X104 | COM | 117,303 | $6,157,235,000 | 2016-09-30 | 2016-11-09 | |
| Waddell & Reed Financial, Inc. Class A CUSIP 930059100 | COM | 336,435 | $6,109,660,000 | 2016-09-30 | 2016-11-09 | |
| Celgene Corporation CUSIP 151020104 | COM | 58,209 | $6,084,587,000 | 2016-09-30 | 2016-11-09 | |
| El Paso Electric Company CUSIP 283677854 | COM | 129,054 | $6,035,856,000 | 2016-09-30 | 2016-11-09 | |
| DuPont Fabros Technology, Inc. CUSIP 26613Q106 | COM | 138,181 | $5,699,966,000 | 2016-09-30 | 2016-11-09 | |
| Southwestern Energy Company CUSIP 845467109 | United States | COM | 404,064 | $5,592,246,000 | 2016-09-30 | 2016-11-09 |
| Healthways, Inc. CUSIP 422245100 | COM | 205,010 | $5,424,565,000 | 2016-09-30 | 2016-11-09 | |
| Juniper Networks, Inc. CUSIP 48203R104 | United States | COM | 225,238 | $5,419,227,000 | 2016-09-30 | 2016-11-09 |
| Dr Pepper Snapple Group, Inc. CUSIP 26138E109 | COM | 58,863 | $5,374,781,000 | 2016-09-30 | 2016-11-09 | |
| Citrix Systems, Inc. CUSIP 177376100 | COM | 62,259 | $5,305,712,000 | 2016-09-30 | 2016-11-09 | |
| VASCO Data Security International, Inc. CUSIP 92230Y104 | COM | 290,969 | $5,123,964,000 | 2016-09-30 | 2016-11-09 | |
| Rackspace Hosting, Inc. CUSIP 750086100 | COM | 160,042 | $5,071,731,000 | 2016-09-30 | 2016-11-09 | |
| Scripps Networks Interactive, Inc. Class A CUSIP 811065101 | COM | 79,409 | $5,041,678,000 | 2016-09-30 | 2016-11-09 | |
| Quality Systems, Inc. CUSIP 747582104 | COM | 428,679 | $4,852,647,000 | 2016-09-30 | 2016-11-09 | |
| Shutterfly, Inc. CUSIP 82568P304 | COM | 108,154 | $4,827,995,000 | 2016-09-30 | 2016-11-09 | |
| Cubic Corporation CUSIP 229669106 | COM | 102,524 | $4,799,149,000 | 2016-09-30 | 2016-11-09 | |
| KCG Holdings, Inc. Class A CUSIP 48244B100 | COM | 306,275 | $4,756,451,000 | 2016-09-30 | 2016-11-09 | |
| R.R. Donnelley & Sons Company CUSIP 257867200 | COM | 98,965 | $4,667,185,000 | 2016-09-30 | 2016-11-09 | |
| Discovery Communications, Inc. Class C CUSIP 25470F302 | COM | 172,350 | $4,534,529,000 | 2016-09-30 | 2016-11-09 | |
| Navigators Group, Inc. CUSIP 638904102 | COM | 45,212 | $4,381,947,000 | 2016-09-30 | 2016-11-09 | |
| Maiden Holdings, Ltd. CUSIP G5753U112 | COM | 339,541 | $4,308,776,000 | 2016-09-30 | 2016-11-09 | |
| RetailMeNot, Inc. CUSIP 76132B106 | COM | 404,317 | $3,998,695,000 | 2016-09-30 | 2016-11-09 | |
| CenturyLink, Inc. CUSIP 156700106 | COM | 139,966 | $3,839,268,000 | 2016-09-30 | 2016-11-09 | |
| Union Bankshares Corporation CUSIP 90539J109 | COM | 143,359 | $3,837,721,000 | 2016-09-30 | 2016-11-09 | |
| Encore Wire Corporation CUSIP 292562105 | United States | COM | 100,408 | $3,692,002,000 | 2016-09-30 | 2016-11-09 |
| AEP Industries Inc. CUSIP 001031103 | COM | 31,093 | $3,400,642,000 | 2016-09-30 | 2016-11-09 | |
| Essendant Inc. CUSIP 296689102 | COM | 157,941 | $3,240,949,000 | 2016-09-30 | 2016-11-09 | |
| K12 Inc. CUSIP 48273U102 | COM | 219,450 | $3,149,108,000 | 2016-09-30 | 2016-11-09 | |
| Dynegy Inc. CUSIP 26817R108 | COM | 246,901 | $3,059,104,000 | 2016-09-30 | 2016-11-09 | |
| Tech Data Corporation CUSIP 878237106 | COM | 32,916 | $2,788,314,000 | 2016-09-30 | 2016-11-09 | |
| Pioneer Energy Services Corp. CUSIP 723664108 | COM | 690,117 | $2,788,073,000 | 2016-09-30 | 2016-11-09 | |
| General Communication, Inc. Class A CUSIP 369385109 | COM | 202,288 | $2,781,460,000 | 2016-09-30 | 2016-11-09 | |
| RPX Corporation CUSIP 74972G103 | COM | 250,194 | $2,674,574,000 | 2016-09-30 | 2016-11-09 | |
| Celestica Inc. CUSIP 15101Q108 | COM | 246,514 | $2,669,747,000 | 2016-09-30 | 2016-11-09 | |
| Oritani Financial Corp. CUSIP 68633D103 | COM | 169,457 | $2,663,864,000 | 2016-09-30 | 2016-11-09 | |
| Veritiv Corp CUSIP 923454102 | United States | COM | 52,249 | $2,621,332,000 | 2016-09-30 | 2016-11-09 |
| Biglari Holdings Inc. CUSIP 08986R101 | COM | 5,881 | $2,564,234,000 | 2016-09-30 | 2016-11-09 | |
| TeleTech Holdings, Inc. CUSIP 879939106 | COM | 84,691 | $2,455,192,000 | 2016-09-30 | 2016-11-09 | |
| Contango Oil & Gas Company CUSIP 21075N204 | COM | 215,985 | $2,207,367,000 | 2016-09-30 | 2016-11-09 | |
| Ashford Hospitality Trust, Inc. CUSIP 044103109 | COM | 319,285 | $1,880,589,000 | 2016-09-30 | 2016-11-09 | |
| SciClone Pharmaceuticals, Inc. CUSIP 80862K104 | COM | 174,403 | $1,787,631,000 | 2016-09-30 | 2016-11-09 | |
| Michael Kors Holdings Ltd CUSIP G60754101 | COM | 37,799 | $1,768,615,000 | 2016-09-30 | 2016-11-09 | |
| INTL FCStone Inc. CUSIP 46116V105 | COM | 44,448 | $1,726,805,000 | 2016-09-30 | 2016-11-09 | |
| Cardinal Financial Corporation CUSIP 14149F109 | COM | 65,383 | $1,705,843,000 | 2016-09-30 | 2016-11-09 | |
| Enerplus Corporation CUSIP 292766102 | COM | 239,498 | $1,535,182,000 | 2016-09-30 | 2016-11-09 | |
| Perry Ellis International, Inc. CUSIP 288853104 | COM | 73,417 | $1,415,480,000 | 2016-09-30 | 2016-11-09 | |
| Brookline Bancorp, Inc. CUSIP 11373M107 | United States | COM | 113,788 | $1,387,076,000 | 2016-09-30 | 2016-11-09 |
| Vonage Holdings Corp. CUSIP 92886T201 | COM | 196,522 | $1,299,010,000 | 2016-09-30 | 2016-11-09 | |
| Datalink Corporation CUSIP 237934104 | COM | 102,219 | $1,084,544,000 | 2016-09-30 | 2016-11-09 | |
| Franklin Financial Network, Inc. CUSIP 35352P104 | COM | 28,011 | $1,047,611,000 | 2016-09-30 | 2016-11-09 | |
| Denbury Resources Inc. CUSIP 247916208 | COM | 313,312 | $1,011,998,000 | 2016-09-30 | 2016-11-09 | |
| Exactech, Inc. CUSIP 30064E109 | COM | 36,786 | $994,326,000 | 2016-09-30 | 2016-11-09 | |
| Equity Commonwealth CUSIP 294628102 | United States | COM | 30,123 | $910,317,000 | 2016-09-30 | 2016-11-09 |
| Diplomat Pharmacy, Inc. CUSIP 25456K101 | COM | 31,702 | $887,973,000 | 2016-09-30 | 2016-11-09 | |
| BioSpecifics Technologies Corp. CUSIP 090931106 | COM | 17,373 | $793,425,000 | 2016-09-30 | 2016-11-09 | |
| Janus Capital Group Inc. CUSIP 47102X105 | COM | 37,780 | $529,298,000 | 2016-09-30 | 2016-11-09 | |
| Aspen Technology, Inc. CUSIP 045327103 | COM | 10,079 | $471,596,000 | 2016-09-30 | 2016-11-09 | |
| Akorn, Inc. CUSIP 009728106 | COM | 17,254 | $470,344,000 | 2016-09-30 | 2016-11-09 | |
| Chimera Investment Corporation CUSIP 16934Q208 | United States | COM | 28,601 | $456,186,000 | 2016-09-30 | 2016-11-09 |
| State Bank Financial Corporation CUSIP 856190103 | COM | 19,221 | $438,623,000 | 2016-09-30 | 2016-11-09 | |
| Independent Bank Group, Inc. CUSIP 45384B106 | United States | COM | 9,508 | $419,968,000 | 2016-09-30 | 2016-11-09 |
| WGL Holdings, Inc. CUSIP 92924F106 | COM | 4,652 | $291,680,000 | 2016-09-30 | 2016-11-09 | |
| Everyday Health, Inc. CUSIP 300415106 | COM | 33,013 | $253,870,000 | 2016-09-30 | 2016-11-09 | |
| IBERIABANK Corporation CUSIP 450828108 | COM | 3,127 | $209,884,000 | 2016-09-30 | 2016-11-09 | |
| Fred's, Inc. Class A CUSIP 356108100 | COM | 22,215 | $201,268,000 | 2016-09-30 | 2016-11-09 | |
| CDI Corp. CUSIP 125071100 | COM | 35,038 | $198,665,000 | 2016-09-30 | 2016-11-09 | |
| GAIN Capital Holdings, Inc. CUSIP 36268W100 | COM | 27,235 | $168,312,000 | 2016-09-30 | 2016-11-09 |
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