News + Filings Holdings
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Matarin Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Stride, Inc.
| LRN | Common | 0 | -298,667 | 0 | -8,136,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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PATRICK INDUSTRIES INC
| PATK | Common | 0 | -123,955 | 0 | -7,592,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 0 | -69,516 | 0 | -5,378,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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ADOBE INC.
| ADBE | Common | 0 | -10,728 | 0 | -4,670,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Coca-Cola Consolidated, Inc.
| COKE | Common | 0 | -16,670 | 0 | -3,821,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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BJs RESTAURANTS INC
| BJRI | Common | 0 | -176,804 | 0 | -3,702,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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S&P Global Inc.
| SPGI | COM | 0 | -10,932 | 0 | -3,602,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Renewable Energy Group, Inc.
| REGI | COM NEW | 0 | -138,249 | 0 | -3,426,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -22,412 | 0 | -3,315,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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STARBUCKS CORP
| SBUX | Common | 0 | -41,522 | 0 | -3,056,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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AVISTA CORP
| AVA | Common | 0 | -83,030 | 0 | -3,021,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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BIOGEN INC.
| BIIB | Common | 0 | -10,976 | 0 | -2,937,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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CLOROX CO /DE/
| CLX | Common | 0 | -13,382 | 0 | -2,936,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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FTI CONSULTING, INC
| FCN | Common | 0 | -24,912 | 0 | -2,854,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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EAGLE PHARMACEUTICALS, INC.
| EGRX | Common | 0 | -58,977 | 0 | -2,830,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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AMC Networks Inc.
| AMCX | Common | 0 | -120,841 | 0 | -2,826,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 0 | -24,203 | 0 | -2,592,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Lumen Technologies, Inc.
| CTL | Common | 0 | -246,079 | 0 | -2,468,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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OneSpan Inc.
| OSPN | COM | 0 | -86,598 | 0 | -2,419,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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GLACIER BANCORP, INC.
| GBCI | Common | 0 | -62,818 | 0 | -2,217,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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LITHIA MOTORS INC
| LAD | CL A | 0 | -14,564 | 0 | -2,204,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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SPS COMMERCE INC
| SPSC | Common | 0 | -28,228 | 0 | -2,120,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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STEVEN MADDEN, LTD.
| SHOO | Common | 0 | -84,225 | 0 | -2,080,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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CONOCOPHILLIPS
| COP | Common | 0 | -47,948 | 0 | -2,015,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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UFP INDUSTRIES INC
| UFPI | COM | 0 | -39,891 | 0 | -1,975,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -10,125 | 0 | -1,807,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Xenia Hotels & Resorts, Inc.
| XHR | COM | 0 | -193,595 | 0 | -1,806,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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TopBuild Corp
| BLD | COM | 0 | -15,811 | 0 | -1,799,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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RANGE RESOURCES CORP
| RRC | Common | 0 | -301,917 | 0 | -1,700,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -24,559 | 0 | -1,614,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Kontoor Brands, Inc.
| KTB | Common | 0 | -89,681 | 0 | -1,597,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Zumiez Inc
| ZUMZ | Common | 0 | -53,211 | 0 | -1,457,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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HEIDRICK & STRUGGLES INTERNATIONAL INC
| HSII | Common | 0 | -64,760 | 0 | -1,400,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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MERCER INTERNATIONAL INC
| MERC | Common | 0 | -121,758 | 0 | -994,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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SURMODICS INC
| SRDX | COM | 0 | -22,409 | 0 | -969,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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