Managing Principal

0001579668-13-000003.txt : 20131030 0001579668-13-000003.hdr.sgml : 20131030 20131030164306 ACCESSION NUMBER: 0001579668-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131030 DATE AS OF CHANGE: 20131030 EFFECTIVENESS DATE: 20131030 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: 131179828 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 09-30-2013 09-30-2013 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N Valerie Malter Managing Principal 203-998-0482 Valerie Malter Stamford CT 10-30-2013 0 2825 131354 false INFORMATION TABLE 2 13FHR9314.xml Vonage Holdings Corp. COM 92886T201 685 218275 SH SOLE 0 218275 0 0 FelCor Lodging Trust Incorporated COM 31430F101 1117 181285 SH SOLE 0 181285 0 0 Hecla Mining Company COM 422704106 413 131515 SH SOLE 0 131515 0 0 VAALCO Energy, Inc. COM 91851C201 695 124519 SH SOLE 0 124519 0 0 Live Nation Entertainment, Inc. COM 538034109 2096 112992 SH SOLE 0 112992 0 0 Sunstone Hotel Investors, Inc. COM 867892101 1327 104191 SH SOLE 0 104191 0 0 EarthLink, Inc. COM 270321102 498 100705 SH SOLE 0 100705 0 0 Pacer International, Inc. COM 69373H106 594 95887 SH SOLE 0 95887 0 0 Celestica Inc. COM 15101Q108 1014 91921 SH SOLE 0 91921 0 0 United Community Banks, Inc. COM 90984P303 1314 87656 SH SOLE 0 87656 0 0 Alpha Natural Resources, Inc. COM 02076X102 512 85842 SH SOLE 0 85842 0 0 Cloud Peak Energy Inc. COM 18911Q102 1219 83067 SH SOLE 0 83067 0 0 Sanmina-SCI Corporation COM 801056102 1415 80901 SH SOLE 0 80901 0 0 Ashford Hospitality Trust, Inc. COM 44103109 983 79664 SH SOLE 0 79664 0 0 Basic Energy Services, Inc. COM 06985P100 969 76680 SH SOLE 0 76680 0 0 Arkansas Best Corporation COM 40790107 1783 69466 SH SOLE 0 69466 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 774 66996 SH SOLE 0 66996 0 0 QuinStreet, Inc. COM 74874Q100 627 66383 SH SOLE 0 66383 0 0 Kforce Inc. COM 493732101 1165 65854 SH SOLE 0 65854 0 0 Franklin Street Properties Corp. COM 35471R106 838 65815 SH SOLE 0 65815 0 0 DiamondRock Hospitality Company COM 252784301 701 65718 SH SOLE 0 65718 0 0 Momenta Pharmaceuticals, Inc. COM 60877T100 937 65107 SH SOLE 0 65107 0 0 Booz Allen Hamilton Holding Corporation Class A COM 99502106 1156 59851 SH SOLE 0 59851 0 0 MagnaChip Semiconductor Corporation COM 55933J203 1277 59328 SH SOLE 0 59328 0 0 Insight Enterprises, Inc. COM 45765U103 1081 57163 SH SOLE 0 57163 0 0 CryoLife, Inc. COM 228903100 366 52246 SH SOLE 0 52246 0 0 Home BancShares, Inc. COM 436893200 1533 50455 SH SOLE 0 50455 0 0 Green Dot Corporation Class A COM 39304D102 1255 47672 SH SOLE 0 47672 0 0 RLJ Lodging Trust COM 74965L101 1109 47195 SH SOLE 0 47195 0 0 Chatham Lodging Trust COM 16208T102 835 46746 SH SOLE 0 46746 0 0 Meadowbrook Insurance Group, Inc. COM 58319P108 294 45295 SH SOLE 0 45295 0 0 TeleNav, Inc. COM 879455103 257 43983 SH SOLE 0 43983 0 0 Impax Laboratories, Inc. COM 45256B101 880 42974 SH SOLE 0 42974 0 0 ManTech International Corporation Class A COM 564563104 1179 40990 SH SOLE 0 40990 0 0 Emergent BioSolutions Inc. COM 29089Q105 771 40466 SH SOLE 0 40466 0 0 Points International Ltd. COM 730843208 926 40057 SH SOLE 0 40057 0 0 Masimo Corporation COM 574795100 1039 38999 SH SOLE 0 38999 0 0 Getty Realty Corp. COM 374297109 758 38987 SH SOLE 0 38987 0 0 Brocade Communications Systems, Inc. COM 111621306 312 38703 SH SOLE 0 38703 0 0 VASCO Data Security International, Inc. COM 92230Y104 299 37906 SH SOLE 0 37906 0 0 CST Brands, Inc. COM 12646R105 1116 37443 SH SOLE 0 37443 0 0 K12 Inc. COM 48273U102 1147 37157 SH SOLE 0 37157 0 0 U.S. Concrete, Inc. COM 90333L201 738 36795 SH SOLE 0 36795 0 0 Worthington Industries, Inc. COM 981811102 1232 35772 SH SOLE 0 35772 0 0 Coeur Mining, Inc. COM 192108504 408 33845 SH SOLE 0 33845 0 0 Owens & Minor, Inc. COM 690732102 1134 32789 SH SOLE 0 32789 0 0 AOL Inc. COM 00184X105 1099 31792 SH SOLE 0 31792 0 0 FBR & Co. COM 30247C400 843 31447 SH SOLE 0 31447 0 0 Thor Industries, Inc. COM 885160101 1815 31268 SH SOLE 0 31268 0 0 United Stationers Inc. COM 913004107 1353 31138 SH SOLE 0 31138 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 612 30805 SH SOLE 0 30805 0 0 The Toro Company COM 891092108 1666 30644 SH SOLE 0 30644 0 0 Scholastic Corporation COM 807066105 861 30040 SH SOLE 0 30040 0 0 Murphy USA, Inc. COM 626755102 1132 28035 SH SOLE 0 28035 0 0 Southwest Bancorp, Inc. COM 844767103 387 26126 SH SOLE 0 26126 0 0 TGC Industries, Inc. COM 872417308 205 26020 SH SOLE 0 26020 0 0 Molina Healthcare, Inc. COM 60855R100 907 25476 SH SOLE 0 25476 0 0 Oshkosh Corporation COM 688239201 1247 25468 SH SOLE 0 25468 0 0 SYNNEX Corporation COM 87162W100 1545 25135 SH SOLE 0 25135 0 0 Consolidated Graphics, Inc. COM 209341106 1399 24963 SH SOLE 0 24963 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 1716 24128 SH SOLE 0 24128 0 0 Tempur Sealy International Inc COM 88023U101 1048 23847 SH SOLE 0 23847 0 0 UMB Financial Corporation COM 902788108 1286 23664 SH SOLE 0 23664 0 0 Atmos Energy Corporation COM 49560105 998 23442 SH SOLE 0 23442 0 0 The Hanover Insurance Group, Inc. COM 410867105 1288 23283 SH SOLE 0 23283 0 0 Hill-Rom Holdings, Inc. COM 431475102 824 23009 SH SOLE 0 23009 0 0 Flowers Foods, Inc. COM 343498101 493 22983 SH SOLE 0 22983 0 0 P. H. Glatfelter Company COM 377316104 616 22765 SH SOLE 0 22765 0 0 UNS Energy Corp COM 903119105 1058 22704 SH SOLE 0 22704 0 0 hhgregg, Inc. COM 42833L108 404 22564 SH SOLE 0 22564 0 0 Medifast, Inc. COM 58470H101 607 22558 SH SOLE 0 22558 0 0 TrueBlue, Inc. COM 89785X101 530 22090 SH SOLE 0 22090 0 0 Cyberonics, Inc. COM 23251P102 1118 22035 SH SOLE 0 22035 0 0 NN, Inc. COM 629337106 340 21880 SH SOLE 0 21880 0 0 Unisys Corporation COM 909214306 505 20055 SH SOLE 0 20055 0 0 Papa John's International, Inc. COM 698813102 1382 19783 SH SOLE 0 19783 0 0 KeyCorp COM 493267108 225 19744 SH SOLE 0 19744 0 0 Myriad Genetics, Inc. COM 62855J104 456 19383 SH SOLE 0 19383 0 0 Nu Skin Enterprises, Inc. Class A COM 67018T105 1844 19263 SH SOLE 0 19263 0 0 Systemax Inc. COM 871851101 171 18442 SH SOLE 0 18442 0 0 CACI International Inc Class A COM 127190304 1271 18391 SH SOLE 0 18391 0 0 Core-Mark Holding Company, Inc. COM 218681104 1216 18300 SH SOLE 0 18300 0 0 City National Corporation COM 178566105 1173 17594 SH SOLE 0 17594 0 0 Tyson Foods, Inc. Class A COM 902494103 493 17429 SH SOLE 0 17429 0 0 World Acceptance Corporation COM 981419104 1554 17278 SH SOLE 0 17278 0 0 Targa Resources Corp. COM 87612G101 1214 16635 SH SOLE 0 16635 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 949 16364 SH SOLE 0 16364 0 0 Microsoft Corporation COM 594918104 544 16337 SH SOLE 0 16337 0 0 Covance Inc. COM 222816100 1412 16330 SH SOLE 0 16330 0 0 Host Hotels & Resorts, Inc. COM 44107P104 280 15832 SH SOLE 0 15832 0 0 Leidos Holdings, Inc. COM 525327102 712 15652 SH SOLE 0 15652 0 0 The Jones Group Inc. COM 48020T101 233 15537 SH SOLE 0 15537 0 0 El Paso Electric Company COM 283677854 512 15343 SH SOLE 0 15343 0 0 United Therapeutics Corporation COM 91307C102 1206 15290 SH SOLE 0 15290 0 0 PS Business Parks, Inc. COM 69360J107 1125 15071 SH SOLE 0 15071 0 0 AEP Industries Inc. COM 1031103 1086 14615 SH SOLE 0 14615 0 0 Applied Industrial Technologies, Inc. COM 03820C105 704 13676 SH SOLE 0 13676 0 0 Nathan's Famous, Inc. COM 632347100 675 12780 SH SOLE 0 12780 0 0 J & J Snack Foods Corp. COM 466032109 1031 12775 SH SOLE 0 12775 0 0 Chesapeake Energy Corporation COM 165167107 327 12633 SH SOLE 0 12633 0 0 Hewlett-Packard Company COM 428236103 265 12624 SH SOLE 0 12624 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 1104 12308 SH SOLE 0 12308 0 0 IDT Corporation Class B COM 448947507 218 12302 SH SOLE 0 12302 0 0 USANA Health Sciences, Inc. COM 90328M107 1061 12223 SH SOLE 0 12223 0 0 Tech Data Corporation COM 878237106 604 12110 SH SOLE 0 12110 0 0 Allegiant Travel Company COM 01748X102 1267 12024 SH SOLE 0 12024 0 0 Wells Fargo & Company COM 949746101 477 11555 SH SOLE 0 11555 0 0 Jabil Circuit, Inc. COM 466313103 234 10785 SH SOLE 0 10785 0 0 Marathon Oil Corporation COM 565849106 373 10695 SH SOLE 0 10695 0 0 Lexmark International, Inc. Class A COM 529771107 347 10509 SH SOLE 0 10509 0 0 Credit Acceptance Corporation COM 225310101 1135 10246 SH SOLE 0 10246 0 0 Gilead Sciences, Inc. COM 375558103 641 10199 SH SOLE 0 10199 0 0 Seagate Technology PLC COM G7945M107 443 10125 SH SOLE 0 10125 0 0 MicroStrategy Incorporated Class A COM 594972408 850 8188 SH SOLE 0 8188 0 0 NewMarket Corporation COM 651587107 822 2854 SH SOLE 0 2854 0 0 Exxon Mobil Corporation COM 30231G102 596 6932 SH SOLE 0 6932 0 0 Lennox International Inc. COM 526107107 572 7599 SH SOLE 0 7599 0 0 Celgene Corporation COM 151020104 549 3565 SH SOLE 0 3565 0 0 DIRECTV COM 25490A309 545 9119 SH SOLE 0 9119 0 0 Apple Inc. COM 37833100 494 1037 SH SOLE 0 1037 0 0 Google Inc. Class A COM 38259P508 469 535 SH SOLE 0 535 0 0 McKesson Corporation COM 58155Q103 447 3482 SH SOLE 0 3482 0 0 Adams Resources & Energy, Inc. COM 6351308 441 7953 SH SOLE 0 7953 0 0 Western Digital Corporation COM 958102105 439 6927 SH SOLE 0 6927 0 0 Lancaster Colony Corporation COM 513847103 438 5599 SH SOLE 0 5599 0 0 AmerisourceBergen Corporation COM 03073E105 431 7052 SH SOLE 0 7052 0 0 The Home Depot, Inc. COM 437076102 411 5415 SH SOLE 0 5415 0 0 Chevron Corporation COM 166764100 391 3214 SH SOLE 0 3214 0 0 Assurant, Inc. COM 04621X108 388 7178 SH SOLE 0 7178 0 0 Verizon Communications Inc. COM 92343V104 378 8096 SH SOLE 0 8096 0 0 EchoStar Corporation Class A COM 278768106 375 8529 SH SOLE 0 8529 0 0 NACCO Industries, Inc. Class A COM 629579103 362 6539 SH SOLE 0 6539 0 0 Visa Inc. Class A COM 92826C839 350 1830 SH SOLE 0 1830 0 0 UnitedHealth Group Incorporated COM 91324P102 348 4865 SH SOLE 0 4865 0 0 Lowe's Companies, Inc. COM 548661107 346 7269 SH SOLE 0 7269 0 0 3M Company COM 88579Y101 334 2794 SH SOLE 0 2794 0 0 The TJX Companies, Inc. COM 872540109 312 5529 SH SOLE 0 5529 0 0 Twenty-First Century Fox, Inc. Class A COM 90130A101 308 9189 SH SOLE 0 9189 0 0 Safeway Inc. COM 786514208 302 9450 SH SOLE 0 9450 0 0 The Sherwin-Williams Company COM 824348106 298 1636 SH SOLE 0 1636 0 0 Lockheed Martin Corporation COM 539830109 297 2328 SH SOLE 0 2328 0 0 ConocoPhillips COM 20825C104 296 4263 SH SOLE 0 4263 0 0 Safety Insurance Group, Inc. COM 78648T100 284 5354 SH SOLE 0 5354 0 0 Cummins Inc. COM 231021106 278 2095 SH SOLE 0 2095 0 0 Aflac Incorporated COM 1055102 273 4409 SH SOLE 0 4409 0 0 International Paper Company COM 460146103 271 6052 SH SOLE 0 6052 0 0 Ingersoll-Rand Plc COM G47791101 269 4141 SH SOLE 0 4141 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 266 3402 SH SOLE 0 3402 0 0 Berkshire Hathaway Inc. Class B COM 84670702 263 2315 SH SOLE 0 2315 0 0 Eli Lilly and Company COM 532457108 262 5212 SH SOLE 0 5212 0 0 Viacom Inc. Class B COM 92553P201 260 3111 SH SOLE 0 3111 0 0 Franklin Resources, Inc. COM 354613101 252 4995 SH SOLE 0 4995 0 0 WellPoint, Inc. COM 94973V107 252 3018 SH SOLE 0 3018 0 0 Torchmark Corporation COM 891027104 241 3335 SH SOLE 0 3335 0 0 Actavis Plc COM G0083B108 239 1657 SH SOLE 0 1657 0 0 Forest Laboratories, Inc. COM 345838106 236 5517 SH SOLE 0 5517 0 0 Biogen Idec Inc. COM 09062X103 229 953 SH SOLE 0 953 0 0 The PNC Financial Services Group, Inc. COM 693475105 228 3142 SH SOLE 0 3142 0 0 Endo Health Solutions Inc. COM 29264F205 226 4967 SH SOLE 0 4967 0 0 NRG Energy, Inc. COM 629377508 224 8181 SH SOLE 0 8181 0 0 Northrop Grumman Corporation COM 666807102 222 2331 SH SOLE 0 2331 0 0 Intuit Inc. COM 461202103 222 3342 SH SOLE 0 3342 0 0 Ameriprise Financial, Inc. COM 03076C106 221 2428 SH SOLE 0 2428 0 0 Costco Wholesale Corporation COM 22160K105 216 1873 SH SOLE 0 1873 0 0 Lorillard, Inc. COM 544147101 212 4735 SH SOLE 0 4735 0 0 The Kroger Co. COM 501044101 210 5198 SH SOLE 0 5198 0 0