0001579668-14-000004.txt : 20140813
0001579668-14-000004.hdr.sgml : 20140813
20140813132412
ACCESSION NUMBER: 0001579668-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matarin Capital Management, LLC
CENTRAL INDEX KEY: 0001579668
IRS NUMBER: 272918298
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15549
FILM NUMBER: 141036778
BUSINESS ADDRESS:
STREET 1: ONE DOCK STREET
STREET 2: SUITE 320
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2039980482
MAIL ADDRESS:
STREET 1: ONE DOCK STREET
STREET 2: SUITE 320
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001579668
XXXXXXXX
06-30-2014
06-30-2014
Matarin Capital Management, LLC
ONE DOCK STREET
SUITE 320
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-15549
N
valerie malter
managing principal
2039980482
valerie f malter
stamford
CT
08-13-2014
0
2789
224598
false
INFORMATION TABLE
2
13f.xml
NVR, Inc.
COM
62944T105
207108
180
SH
SOLE
0
207108
0
0
Verizon Communications Inc.
COM
92343V104
211378
4320
SH
SOLE
0
211378
0
0
WellPoint, Inc.
COM
94973V107
224905
2090
SH
SOLE
0
224905
0
0
Saul Centers, Inc.
COM
804395101
227399
4679
SH
SOLE
0
227399
0
0
Lorillard, Inc.
COM
544147101
228394
3746
SH
SOLE
0
228394
0
0
Endo International Plc
COM
G30401106
248711
3552
SH
SOLE
0
248711
0
0
Charles River Laboratories International, Inc.
COM
159864107
288740
5395
SH
SOLE
0
288740
0
0
GAMCO Investors, Inc. Class A
COM
361438104
292087
3517
SH
SOLE
0
292087
0
0
Seagate Technology PLC
COM
G7945M107
322624
5678
SH
SOLE
0
322624
0
0
Marathon Oil Corporation
COM
565849106
369819
9264
SH
SOLE
0
369819
0
0
Entergy Corporation
COM
29364G103
487204
5935
SH
SOLE
0
487204
0
0
Adams Resources & Energy, Inc.
COM
006351308
535034
6848
SH
SOLE
0
535034
0
0
Cummins Inc.
COM
231021106
619783
4017
SH
SOLE
0
619783
0
0
Red Robin Gourmet Burgers, Inc.
COM
75689M101
632185
8879
SH
SOLE
0
632185
0
0
UnitedHealth Group Incorporated
COM
91324P102
636914
7791
SH
SOLE
0
636914
0
0
ManpowerGroup Inc.
COM
56418H100
822706
9696
SH
SOLE
0
822706
0
0
Google Inc. Class C
COM
38259P706
842210
1464
SH
SOLE
0
842210
0
0
Google Inc. Class A
COM
38259P508
855957
1464
SH
SOLE
0
855957
0
0
Northrop Grumman Corporation
COM
666807102
859302
7183
SH
SOLE
0
859302
0
0
Becton, Dickinson and Company
COM
075887109
938474
7933
SH
SOLE
0
938474
0
0
Lockheed Martin Corporation
COM
539830109
982382
6112
SH
SOLE
0
982382
0
0
Ameriprise Financial, Inc.
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03076C106
994680
8289
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0
994680
0
0
Amazon.com, Inc.
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023135106
1092560
3364
SH
SOLE
0
1092560
0
0
McKesson Corporation
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58155Q103
1169958
6283
SH
SOLE
0
1169958
0
0
Biogen Idec Inc.
COM
09062X103
1177052
3733
SH
SOLE
0
1177052
0
0
First Citizens BancShares, Inc. Class A
COM
31946M103
1429085
5833
SH
SOLE
0
1429085
0
0
CSS Industries, Inc.
COM
125906107
277360
10518
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SOLE
0
277360
0
0
Scripps Networks Interactive, Inc. Class A
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811065101
903169
11131
SH
SOLE
0
903169
0
0
John Wiley & Sons, Inc. Class A
COM
968223206
680183
11226
SH
SOLE
0
680183
0
0
Berkshire Hathaway Inc. Class B
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084670702
1441012
11386
SH
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0
1441012
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0
Culp, Inc.
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230215105
199223
11443
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0
199223
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0
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36237H101
940723
11520
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940723
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1032179
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30212P303
979223
12433
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979223
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Phillips 66
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718546104
1025322
12748
SH
SOLE
0
1025322
0
0
Eli Lilly and Company
COM
532457108
815795
13122
SH
SOLE
0
815795
0
0
Portland General Electric Company
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736508847
465583
13429
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0
465583
0
0
Host Hotels & Resorts, Inc.
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44107P104
305037
13859
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305037
0
0
El Paso Electric Company
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283677854
559321
13910
SH
SOLE
0
559321
0
0
Intel Corporation
COM
458140100
434516
14062
SH
SOLE
0
434516
0
0
ConocoPhillips
COM
20825C104
1230397
14352
SH
SOLE
0
1230397
0
0
CVS Caremark Corporation
COM
126650100
1115702
14803
SH
SOLE
0
1115702
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0
AmerisourceBergen Corporation
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03073E105
1092443
15035
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0
1092443
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0
Gilead Sciences, Inc.
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15071
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1249537
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87612G101
2131095
15269
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2131095
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15317
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0
Myers Industries, Inc.
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628464109
309647
15413
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309647
0
0
Wells Fargo & Company
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949746101
812525
15459
SH
SOLE
0
812525
0
0
Edison International
COM
281020107
905121
15576
SH
SOLE
0
905121
0
0
Ligand Pharmaceuticals Incorporated
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53220K504
977953
15700
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0
977953
0
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Pioneer Energy Services Corp.
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723664108
283885
16185
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283885
0
0
Credit Acceptance Corporation
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225310101
2014655
16366
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SOLE
0
2014655
0
0
1st Source Corporation
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336901103
546475
17847
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0
546475
0
0
Legg Mason, Inc.
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524901105
921630
17962
SH
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0
921630
0
0
Exxon Mobil Corporation
COM
30231G102
1875165
18625
SH
SOLE
0
1875165
0
0
Allegiant Travel Company
COM
01748X102
2225146
18894
SH
SOLE
0
2225146
0
0
Hyster-Yale Materials Handling, Inc. Class A
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449172105
1681552
18992
SH
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0
1681552
0
0
Toro Company
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891092108
1236130
19436
SH
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0
1236130
0
0
Getty Realty Corp.
COM
374297109
373682
19585
SH
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0
373682
0
0
Valero Energy Corporation
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91913Y100
1027801
20515
SH
SOLE
0
1027801
0
0
Kroger Co.
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501044101
1037832
20996
SH
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1037832
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Conversant Inc.
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536194
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2014475
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2156188
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2479378
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26307
SH
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Southwest Airlines Co.
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731559
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731559
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2137520
27355
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2137520
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Apple Inc.
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2566262
27615
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0
2566262
0
0
CACI International Inc Class A
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127190304
1973463
28108
SH
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0
1973463
0
0
City National Corporation
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178566105
2139538
28241
SH
SOLE
0
2139538
0
0
Exelon Corporation
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30161N101
1059926
29055
SH
SOLE
0
1059926
0
0
AECOM Technology Corporation
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00766T100
949771
29496
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0
949771
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0
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30247C400
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SH
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0
832701
0
0
Oracle Corporation
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68389X105
1269156
31314
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SOLE
0
1269156
0
0
Capella Education Company
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139594105
1704909
31346
SH
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0
1704909
0
0
United States Steel Corporation
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912909108
824999
31682
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31900
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0
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39064
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0
815656
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Encore Wire Corporation
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292562105
2003088
40846
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0
2003088
0
0
Microsoft Corporation
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594918104
1728632
41454
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0
1728632
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030506109
1327003
41638
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AOL Inc.
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00184X105
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51099
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2033229
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SH
SOLE
0
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Green Dot Corporation Class A
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1508170
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Sanmina-SCI Corporation
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801056102
1835818
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1835818
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2856207
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Repligen Corporation
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0
2135788
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1507319
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1289205
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