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
Emergent BioSolutions Inc.	EBS	COMMON	19,133	-65,660	1,714,000	-4,991,000	0.42	0.04	Hist	12/31/2020
RLJ Lodging Trust	RLJ	COM	71,999	-412,423	1,019,000	-3,554,000	0.25	0.04	Hist	12/31/2020
BENCHMARK ELECTRONICS INC	BHE	Common	64,667	-134,039	1,747,000	-2,545,000	0.43	0.18	Hist	12/31/2020
BIG LOTS INC	BIG	Common	82,852	-58,682	3,557,000	-2,387,000	0.87	0.22	Hist	12/31/2020
Innoviva, Inc.	INVA	COM	203,655	-136,373	2,523,000	-2,231,000	0.62	0.20	Hist	12/31/2020
Medpace Holdings, Inc.	MEDP	STOCK	22,096	-32,736	3,076,000	-2,024,000	0.75	0.06	Hist	12/31/2020
USANA HEALTH SCIENCES INC	USNA	COM	41,208	-29,585	3,177,000	-2,021,000	0.78	0.20	Hist	12/31/2020
INGLES MARKETS INC	IMKTA	COM STK	37,570	-45,965	1,603,000	-1,995,000	0.39	0.19	Hist	12/31/2020
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	129,607	-87,136	3,261,000	-1,887,000	0.80	0.25	Hist	12/31/2020
MAGELLAN HEALTH INC	MGLN	Common	50,128	-32,401	4,153,000	-1,870,000	1.01	0.20	Hist	12/31/2020
AMKOR TECHNOLOGY, INC.	AMKR	Common	310,013	-220,031	4,675,000	-1,850,000	1.14	0.13	Hist	12/31/2020
SHOE CARNIVAL INC	SCVL	Common	50,696	-78,327	1,986,000	-1,791,000	0.49	0.36	Hist	12/31/2020
Preferred Bank	PFBC	COM	43,959	-49,443	2,219,000	-1,783,000	0.54		Hist	12/31/2020
MCGRATH RENTCORP	MGRC	Common	27,253	-38,008	1,829,000	-1,696,000	0.45	0.11	Hist	12/31/2020
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	130,983	-96,057	2,126,000	-1,645,000	0.52	0.10	Hist	12/31/2020
Evercore Inc.	EVR	COM STK	26,828	-47,357	2,941,000	-1,430,000	0.72	0.07	Hist	12/31/2020
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	66,927	-50,052	3,650,000	-1,384,000	0.89	0.24	Hist	12/31/2020
AMERICAN WOODMARK CORP	AMWD	Common	40,121	-27,929	3,765,000	-1,383,000	0.92	0.24	Hist	12/31/2020
EVERTEC, Inc.	EVTC	COM	107,014	-91,746	4,208,000	-1,377,000	1.03	0.15	Hist	12/31/2020
Perspecta Inc.	PRSP	Common	125,493	-62,063	3,022,000	-1,335,000	0.74	0.08	Hist	12/31/2020
STEPAN CO	SCL	Common	34,203	-20,910	4,081,000	-1,270,000	1.00	0.15	Hist	12/31/2020
PIPER SANDLER COMPANIES	PIPR	Common	26,538	-39,002	2,678,000	-1,199,000	0.65	0.15	Hist	12/31/2020
STEELCASE INC	SCS	Common	170,199	-120,028	2,306,000	-1,194,000	0.56	0.15	Hist	12/31/2020
NATIONAL FUEL GAS CO	NFG	Common	59,006	-26,970	2,427,000	-1,178,000	0.59	0.06	Hist	12/31/2020
MERIDIAN INTERSTATE BANCORP INC	EBSB	COM	92,756	-125,441	1,383,000	-1,148,000	0.34		Hist	12/31/2020
HOME BANCSHARES INC	HOMB	COM STK	140,091	-111,312	2,729,000	-1,138,000	0.67	0.08	Hist	12/31/2020
RAMBUS INC	RMBS	Common	137,215	-93,722	2,396,000	-1,114,000	0.59	0.12	Hist	12/31/2020
FRANKLIN STREET PROPERTIES CORP	FSP	COM	247,408	-179,792	1,081,000	-1,093,000	0.26		Hist	12/31/2020
HOME DEPOT, INC.	HD	Common	11,414	-4,930	3,032,000	-1,062,000	0.74	0.00	Hist	12/31/2020
INTEL CORP	INTC	Common	61,267	-7,411	3,052,000	-1,057,000	0.75	0.00	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	15,621	-6,611	3,474,000	-1,050,000	0.85	0.00	Hist	12/31/2020
URBAN OUTFITTERS INC	URBN	Common	83,193	-124,341	2,130,000	-1,029,000	0.52	0.09	Hist	12/31/2020
CENTRAL GARDEN & PET CO	CENTA	Common	106,573	-38,405	3,872,000	-1,027,000	0.95	0.19	Hist	12/31/2020
ENCORE WIRE CORP	WIRE	Common	59,299	-35,002	3,592,000	-1,012,000	0.88	0.29	Hist	12/31/2020
MUELLER INDUSTRIES INC	MLI	Common	107,909	-71,730	3,789,000	-986,000	0.93	0.19	Hist	12/31/2020
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