Matarin Capital Management, LLC [Rocket]

Holdings

Matarin Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INSIGHT ENTERPRISES INC	NSIT	Common	62,407	62,407	4,749,000	4,749,000	1.16	0.18	Hist	12/31/2020
ANIMAS CORP	PUMP	COM	561,646	561,646	4,151,000	4,151,000	1.01		Hist	12/31/2020
MSG NETWORKS INC.	MSGN	CL A	277,415	277,415	4,089,000	4,089,000	1.00	0.24	Hist	12/31/2020
UNITED STATES CELLULAR CORP	USM	Common	112,233	112,233	3,444,000	3,444,000	0.84	0.13	Hist	12/31/2020
MGIC INVESTMENT CORP	MTG	Common	270,367	270,367	3,393,000	3,393,000	0.83	0.08	Hist	12/31/2020
EnerSys	ENS	Common	38,994	38,994	3,239,000	3,239,000	0.79	0.09	Hist	12/31/2020
BEACON ROOFING SUPPLY INC	BECN	Common	80,303	80,303	3,227,000	3,227,000	0.79	0.12	Hist	12/31/2020
QUALCOMM INC/DE	QCOM	Common	20,125	20,125	3,066,000	3,066,000	0.75	0.00	Hist	12/31/2020
KB HOME	KBH	Common	91,195	91,195	3,057,000	3,057,000	0.75	0.10	Hist	12/31/2020
AbbVie Inc.	ABBV	COM	27,513	27,513	2,948,000	2,948,000	0.72	0.00	Hist	12/31/2020
RUSH ENTERPRISES INC \TX\	RUSHA	Common	70,369	70,369	2,915,000	2,915,000	0.71	0.13	Hist	12/31/2020
HCA Healthcare, Inc.	HCA	COM	16,025	16,025	2,635,000	2,635,000	0.64	0.00	Hist	12/31/2020
Uniti Group Inc.	UNIT	REIT	216,251	216,251	2,537,000	2,537,000	0.62	0.09	Hist	12/31/2020
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	16,268	16,268	2,371,000	2,371,000	0.58	0.08	Hist	12/31/2020
MARINEMAX INC	HZO	Common	65,452	65,452	2,293,000	2,293,000	0.56	0.30	Hist	12/31/2020
Lumen Technologies, Inc.	LUMN	Stock	233,300	233,300	2,275,000	2,275,000	0.56	0.02	Hist	12/31/2020
Stride, Inc.	LRN	COMMON STOCK	102,941	102,941	2,185,000	2,185,000	0.53	0.25	Hist	12/31/2020
CENTERPOINT ENERGY INC	CNP	Common	98,789	98,789	2,138,000	2,138,000	0.52	0.02	Hist	12/31/2020
BEST BUY CO INC	BBY	Common	21,417	21,417	2,137,000	2,137,000	0.52	0.01	Hist	12/31/2020
PEPSICO INC	PEP	Common	13,160	13,160	1,952,000	1,952,000	0.48	0.00	Hist	12/31/2020
DYNEX CAPITAL INC	DX	COM	108,921	108,921	1,939,000	1,939,000	0.47	0.47	Hist	12/31/2020
DAVITA INC.	DVA	Common	16,216	16,216	1,904,000	1,904,000	0.47	0.01	Hist	12/31/2020
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	51,174	51,174	1,789,000	1,789,000	0.44	0.20	Hist	12/31/2020
WESTERN ALLIANCE BANCORPORATION	WAL	Common	28,556	28,556	1,712,000	1,712,000	0.42	0.03	Hist	12/31/2020
CERNER Corp	CERN	Common	20,454	20,454	1,605,000	1,605,000	0.39	0.01	Hist	12/31/2020
EPR PROPERTIES	EPR	COM SH BEN INT	48,041	48,041	1,561,000	1,561,000	0.38	0.06	Hist	12/31/2020
Avaya Holdings Corp.	AVYA	Common	81,141	81,141	1,554,000	1,554,000	0.38	0.10	Hist	12/31/2020
Diamondback Energy, Inc.	FANG	COM	32,099	32,099	1,554,000	1,554,000	0.38	0.02	Hist	12/31/2020
Sabra Health Care REIT, Inc.	SBRA	Common	81,550	81,550	1,417,000	1,417,000	0.35	0.04	Hist	12/31/2020
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	23,651	23,651	1,408,000	1,408,000	0.34	0.14	Hist	12/31/2020
TTM TECHNOLOGIES INC	TTMI	Common	96,515	96,515	1,331,000	1,331,000	0.33	0.09	Hist	12/31/2020
TIVITY HEALTH, INC.	TVTY	COM	67,382	67,382	1,320,000	1,320,000	0.32	0.14	Hist	12/31/2020
Travere Therapeutics, Inc.	TVTX	Common	48,372	48,372	1,318,000	1,318,000	0.32	0.09	Hist	12/31/2020
M/I HOMES, INC.	MHO	Common	25,179	25,179	1,115,000	1,115,000	0.27	0.09	Hist	12/31/2020
RPM INTERNATIONAL INC/DE/	RPM	Common	12,245	12,245	1,112,000	1,112,000	0.27	0.01	Hist	12/31/2020
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