0001579668-13-000002.txt : 20130716
0001579668-13-000002.hdr.sgml : 20130716
20130716092749
ACCESSION NUMBER: 0001579668-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130716
DATE AS OF CHANGE: 20130716
EFFECTIVENESS DATE: 20130716
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: 13969451
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
false
false
0001579668
XXXXXXXX
06-30-2013
06-30-2013
Matarin Capital Management, LLC
ONE DOCK STREET
SUITE 320
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-15549
N
valerie malter
managing partner
203-998-0482
valerie malter
stamford
CT
07-16-2013
0
225
99109
false
INFORMATION TABLE
2
13HF6131.xml
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1449
93493
SH
SOLE
0
1449
0
0
Thor Industries Inc.
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SH
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Arkansas Best Corp.
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040790107
1298
56557
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1298
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World Acceptance Corp.
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981419104
1218
14015
SH
SOLE
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1218
0
0
Applied Industrial Technologies Inc.
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03820C105
1188
24573
SH
SOLE
0
1188
0
0
Tyler Technologies Inc.
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902252105
1167
17029
SH
SOLE
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1167
0
0
Targa Resources Corp.
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87612G101
1124
17479
SH
SOLE
0
1124
0
0
Red Robin Gourmet Burgers Inc.
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75689M101
1123
20351
SH
SOLE
0
1123
0
0
Papa John's International Inc.
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1120
17140
SH
SOLE
0
1120
0
0
Toro Co.
COM
891092108
1119
24633
SH
SOLE
0
1119
0
0
UNS Energy Corp
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903119105
1099
24570
SH
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1099
0
0
Covance Inc.
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222816100
1084
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SH
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0
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Home BancShares Inc.
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436893200
1062
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SH
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1062
0
0
Sunstone Hotel Investors Inc.
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867892101
1042
86258
SH
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0
1042
0
0
Allegiant Travel Co.
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01748X102
1025
9673
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0
1025
0
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Marriott Vacations Worldwide Corp.
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57164Y107
1023
23666
SH
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1023
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EchoStar Corp.
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278768106
1001
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1001
0
0
UMB Financial Corp.
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999
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0
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Brown Shoe Co. Inc.
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115736100
985
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985
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CACI International Inc. Cl A
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975
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0
975
0
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Nu Skin Enterprises Inc. Cl A
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0
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CST Brands Inc.
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0
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Cyberonics Inc.
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23251P102
958
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958
0
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Worthington Industries Inc.
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981811102
952
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952
0
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Sanmina Corp.
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801056102
950
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950
0
0
The Hanover Insurance Group Inc.
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410867105
947
19363
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947
0
0
Oshkosh Corp.
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945
24893
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0
945
0
0
Core-Mark Holding Co. Inc.
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218681104
943
14848
SH
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943
0
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AOL Inc
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00184X105
940
25755
SH
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940
0
0
El Paso Electric Co.
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283677854
929
26312
SH
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929
0
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Consolidated Graphics Inc.
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209341106
902
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0
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890
0
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City National Corp.
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0
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United Stationers Inc.
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877
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877
0
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FelCor Lodging Trust Inc.
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31430F101
872
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872
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872
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ManTech International Corp. Cl A
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Jones Group Inc.
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0
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Overstock.com Inc.
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Insight Enterprises Inc.
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Banner Corp.
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06652V208
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24225
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819
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Basic Energy Services Inc.
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J&J Snack Foods Corp.
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Momenta Pharmaceuticals Inc.
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Impax Laboratories Inc.
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Sykes Enterprises Inc.
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Scholastic Corp.
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Molina Healthcare Inc.
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Celestica Inc.
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Hill-Rom Holdings Inc.
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Chatham Lodging Trust
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646
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Hyster-Yale Materials Handling Inc. Shs -A-
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629
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Navigators Group Inc.
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Flowers Foods Inc.
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MicroStrategy Inc.
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Google Inc. Cl A
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COM
00484M106
145
4395
SH
SOLE
0
145
0
0
iRobot Corp.
COM
462726100
144
3632
SH
SOLE
0
144
0
0
Systemax Inc.
COM
871851101
140
14836
SH
SOLE
0
140
0
0
Gap Inc.
COM
364760108
136
3258
SH
SOLE
0
136
0
0
Amazon.com Inc.
COM
023135106
127
456
SH
SOLE
0
127
0
0
Phillips 66
COM
718546104
125
2114
SH
SOLE
0
125
0
0
Boston Beer Co. Cl A
COM
100557107
122
714
SH
SOLE
0
122
0
0
Lear Corp.
COM
521865204
118
1953
SH
SOLE
0
118
0
0
Travelzoo Inc.
COM
89421Q106
117
4306
SH
SOLE
0
117
0
0
SEACOR Holdings Inc.
COM
811904101
106
1274
SH
SOLE
0
106
0
0
W.W. Grainger Inc.
COM
384802104
100
396
SH
SOLE
0
100
0
0
Corrections Corp. of America
COM
22025Y407
99
2927
SH
SOLE
0
99
0
0
Schnitzer Steel Industries Inc.
COM
806882106
97
4147
SH
SOLE
0
97
0
0
Perry Ellis International Inc.
COM
288853104
92
4510
SH
SOLE
0
92
0
0
PacWest Bancorp
COM
695263103
91
2977
SH
SOLE
0
91
0
0
Republic Airways Holdings Inc.
COM
760276105
84
7438
SH
SOLE
0
84
0
0
Stewart Information Services Corp.
COM
860372101
80
3055
SH
SOLE
0
80
0
0
Zions Bancorporation
COM
989701107
78
2707
SH
SOLE
0
78
0
0
Genomic Health Inc.
COM
37244C101
75
2376
SH
SOLE
0
75
0
0
Southwest Airlines Co.
COM
844741108
75
5791
SH
SOLE
0
75
0
0
SunTrust Banks Inc.
COM
867914103
68
2157
SH
SOLE
0
68
0
0
Mueller Industries Inc.
COM
624756102
65
1296
SH
SOLE
0
65
0
0
Glatfelter
COM
377316104
65
2578
SH
SOLE
0
65
0
0
Tesoro Corp.
COM
881609101
63
1197
SH
SOLE
0
63
0
0
CapLease Inc.
COM
140288101
62
7319
SH
SOLE
0
62
0
0
C&J Energy Services Inc.
COM
12467B304
58
2977
SH
SOLE
0
58
0
0
Cubic Corp.
COM
229669106
56
1160
SH
SOLE
0
56
0
0
Illinois Tool Works Inc.
COM
452308109
52
753
SH
SOLE
0
52
0
0
Chesapeake Lodging Trust
COM
165240102
51
2439
SH
SOLE
0
51
0
0
Dillard's Inc. Cl A
COM
254067101
50
608
SH
SOLE
0
50
0
0
Invacare Corp.
COM
461203101
45
3162
SH
SOLE
0
45
0
0
AMCOL International Corp.
COM
02341W103
45
1420
SH
SOLE
0
45
0
0
Oritani Financial Corp.
COM
68633D103
36
2297
SH
SOLE
0
36
0
0
Repligen Corp.
COM
759916109
35
4189
SH
SOLE
0
35
0
0
Boise Inc.
COM
09746Y105
34
3958
SH
SOLE
0
34
0
0
Barrett Business Services Inc.
COM
068463108
34
642
SH
SOLE
0
34
0
0
Capella Education Co.
COM
139594105
33
794
SH
SOLE
0
33
0
0
Pegasystems Inc.
COM
705573103
31
948
SH
SOLE
0
31
0
0
PetroQuest Energy Inc.
COM
716748108
30
7637
SH
SOLE
0
30
0
0
Contango Oil & Gas Co.
COM
21075N204
27
791
SH
SOLE
0
27
0
0
Telephone & Data Systems Inc.
COM
879433829
24
967
SH
SOLE
0
24
0
0
Willbros Group Inc.
COM
969203108
23
3810
SH
SOLE
0
23
0
0
ONEOK Inc.
COM
682680103
21
504
SH
SOLE
0
21
0
0
Green Dot Corp. Cl A
COM
39304D102
17
864
SH
SOLE
0
17
0
0
Era Group Inc.
COM
26885G109
14
523
SH
SOLE
0
14
0
0
Greenhill & Co.
COM
395259104
3
59
SH
SOLE
0
3
0
0
Nucor Corp.
COM
670346105
1
30
SH
SOLE
0
1
0
0
Stein Mart Inc.
COM
858375108
255
18660
SH
SOLE
0
255
0
0