managing principal

0001579668-14-000002.txt : 20140129 0001579668-14-000002.hdr.sgml : 20140129 20140129123300 ACCESSION NUMBER: 0001579668-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 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: 14555950 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 12-31-2013 12-31-2013 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 01-29-2014 0 1899 162377 false INFORMATION TABLE 2 13FHR6132.xml PDL BioPharma, Inc. COM 69329Y104 133 15753 SH SOLE 0 133 0 0 Systemax Inc. COM 871851101 187 16665 SH SOLE 0 187 0 0 Jabil Circuit, Inc. COM 466313103 188 10785 SH SOLE 0 188 0 0 IDT Corporation Class B COM 448947507 217 12155 SH SOLE 0 217 0 0 KeyCorp COM 493267108 265 19744 SH SOLE 0 265 0 0 Southwest Airlines Co. COM 844741108 268 14237 SH SOLE 0 268 0 0 Fifth Third Bancorp COM 316773100 285 13554 SH SOLE 0 285 0 0 TGC Industries, Inc. COM 872417308 289 39592 SH SOLE 0 289 0 0 Morgan Stanley COM 617446448 317 10121 SH SOLE 0 317 0 0 KapStone Paper and Packaging Corporation COM 48562P103 319 11412 SH SOLE 0 319 0 0 Chesapeake Energy Corporation COM 165167107 343 12633 SH SOLE 0 343 0 0 Getty Realty Corp. COM 374297109 348 18920 SH SOLE 0 348 0 0 Travelzoo Inc. COM 89421Q205 355 16668 SH SOLE 0 355 0 0 Hewlett-Packard Company COM 428236103 389 13914 SH SOLE 0 389 0 0 Ashford Hospitality Prime, Inc. COM 044102101 433 23804 SH SOLE 0 433 0 0 TeleNav, Inc. COM 879455103 439 66667 SH SOLE 0 439 0 0 Host Hotels & Resorts, Inc. COM 44107P104 486 25016 SH SOLE 0 486 0 0 VASCO Data Security International, Inc. COM 92230Y104 489 63206 SH SOLE 0 489 0 0 Vascular Solutions, Inc. COM 92231M109 515 22256 SH SOLE 0 515 0 0 Brocade Communications Systems, Inc. COM 111621306 529 59642 SH SOLE 0 529 0 0 1st Source Corporation COM 336901103 539 16863 SH SOLE 0 539 0 0 Coeur Mining, Inc. COM 192108504 563 51868 SH SOLE 0 563 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 578 10990 SH SOLE 0 578 0 0 Flowers Foods, Inc. COM 343498101 583 27152 SH SOLE 0 583 0 0 Tyson Foods, Inc. Class A COM 902494103 597 17848 SH SOLE 0 597 0 0 Franklin Street Properties Corp. COM 35471R106 601 50257 SH SOLE 0 601 0 0 EarthLink Holdings Corp. COM 27033X101 602 118802 SH SOLE 0 602 0 0 Lowe's Companies, Inc. COM 548661107 619 12483 SH SOLE 0 619 0 0 U.S. Concrete, Inc. COM 90333L201 619 27345 SH SOLE 0 619 0 0 Hecla Mining Company COM 422704106 620 201204 SH SOLE 0 620 0 0 Pacer International, Inc. COM 69373H106 634 76738 SH SOLE 0 634 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 672 12333 SH SOLE 0 672 0 0 NN, Inc. COM 629337106 680 33668 SH SOLE 0 680 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 681 36916 SH SOLE 0 681 0 0 QuinStreet, Inc. COM 74874Q100 683 78551 SH SOLE 0 683 0 0 Quality Distribution, Inc. COM 74756M102 690 53810 SH SOLE 0 690 0 0 El Paso Electric Company COM 283677854 707 20137 SH SOLE 0 707 0 0 Microsoft Corporation COM 594918104 757 20244 SH SOLE 0 757 0 0 Points International Ltd. COM 730843208 768 30216 SH SOLE 0 768 0 0 Medifast, Inc. COM 58470H101 778 29793 SH SOLE 0 778 0 0 TrueBlue, Inc. COM 89785X101 785 30453 SH SOLE 0 785 0 0 CryoLife, Inc. COM 228903100 785 70804 SH SOLE 0 785 0 0 G-III Apparel Group, Ltd. COM 36237H101 810 10949 SH SOLE 0 810 0 0 Tech Data Corporation COM 878237106 824 15978 SH SOLE 0 824 0 0 Lennox International Inc. COM 526107107 993 11675 SH SOLE 0 993 0 0 World Acceptance Corporation COM 981419104 1010 11542 SH SOLE 0 1010 0 0 Unisys Corporation COM 909214306 1034 30805 SH SOLE 0 1034 0 0 Stamps.com Inc. COM 852857200 1055 25049 SH SOLE 0 1055 0 0 Vonage Holdings Corp. COM 92886T201 1085 325822 SH SOLE 0 1085 0 0 FBR & Co. COM 30247C400 1100 41715 SH SOLE 0 1100 0 0 P. H. Glatfelter Company COM 377316104 1152 41671 SH SOLE 0 1152 0 0 hhgregg, Inc. COM 42833L108 1196 85613 SH SOLE 0 1196 0 0 Plexus Corp. COM 729132100 1199 27686 SH SOLE 0 1199 0 0 AEP Industries Inc. COM 001031103 1236 23403 SH SOLE 0 1236 0 0 K12 Inc. COM 48273U102 1239 56987 SH SOLE 0 1239 0 0 Lexmark International, Inc. Class A COM 529771107 1262 35530 SH SOLE 0 1262 0 0 VAALCO Energy, Inc. COM 91851C201 1297 188172 SH SOLE 0 1297 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 1322 99425 SH SOLE 0 1322 0 0 Targa Resources Corp. COM 87612G101 1351 15325 SH SOLE 0 1351 0 0 USANA Health Sciences, Inc. COM 90328M107 1381 18266 SH SOLE 0 1381 0 0 Hill-Rom Holdings, Inc. COM 431475102 1404 33963 SH SOLE 0 1404 0 0 Kforce Inc. COM 493732101 1439 70318 SH SOLE 0 1439 0 0 Encore Wire Corporation COM 292562105 1449 26736 SH SOLE 0 1449 0 0 Chatham Lodging Trust COM 16208T102 1452 71023 SH SOLE 0 1452 0 0 DiamondRock Hospitality Company COM 252784301 1467 127020 SH SOLE 0 1467 0 0 MicroStrategy Incorporated Class A COM 594972408 1511 12164 SH SOLE 0 1511 0 0 Scholastic Corporation COM 807066105 1527 44902 SH SOLE 0 1527 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1544 186467 SH SOLE 0 1544 0 0 Atmos Energy Corporation COM 049560105 1603 35288 SH SOLE 0 1603 0 0 Cloud Peak Energy Inc. COM 18911Q102 1631 90611 SH SOLE 0 1631 0 0 Celestica Inc. COM 15101Q108 1668 160343 SH SOLE 0 1668 0 0 Molina Healthcare, Inc. COM 60855R100 1673 48153 SH SOLE 0 1673 0 0 Skullcandy, Inc. COM 83083J104 1687 234017 SH SOLE 0 1687 0 0 RLJ Lodging Trust COM 74965L101 1695 69714 SH SOLE 0 1695 0 0 J & J Snack Foods Corp. COM 466032109 1705 19248 SH SOLE 0 1705 0 0 Masimo Corporation COM 574795100 1712 58566 SH SOLE 0 1712 0 0 PS Business Parks, Inc. COM 69360J107 1724 22564 SH SOLE 0 1724 0 0 Momenta Pharmaceuticals, Inc. COM 60877T100 1728 97728 SH SOLE 0 1728 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 1732 18593 SH SOLE 0 1732 0 0 MagnaChip Semiconductor Corporation COM 55933J203 1734 88908 SH SOLE 0 1734 0 0 Emergent BioSolutions Inc. COM 29089Q105 1760 76537 SH SOLE 0 1760 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 1763 92059 SH SOLE 0 1763 0 0 Basic Energy Services, Inc. COM 06985P100 1795 113779 SH SOLE 0 1795 0 0 Alpha Natural Resources, Inc. COM 02076X102 1825 255566 SH SOLE 0 1825 0 0 Impax Laboratories, Inc. COM 45256B101 1830 72793 SH SOLE 0 1830 0 0 UNS Energy Corp COM 903119105 1850 30917 SH SOLE 0 1850 0 0 ManTech International Corporation Class A COM 564563104 1851 61854 SH SOLE 0 1851 0 0 Green Dot Corporation Class A COM 39304D102 1865 74161 SH SOLE 0 1865 0 0 Murphy USA, Inc. COM 626755102 1883 45303 SH SOLE 0 1883 0 0 Core-Mark Holding Company, Inc. COM 218681104 1909 25143 SH SOLE 0 1909 0 0 Allegiant Travel Company COM 01748X102 1948 18474 SH SOLE 0 1948 0 0 The Hanover Insurance Group, Inc. COM 410867105 1950 32665 SH SOLE 0 1950 0 0 CACI International Inc Class A COM 127190304 1955 26705 SH SOLE 0 1955 0 0 Owens & Minor, Inc. COM 690732102 1965 53753 SH SOLE 0 1965 0 0 Insight Enterprises, Inc. COM 45765U103 1966 86566 SH SOLE 0 1966 0 0 Worthington Industries, Inc. COM 981811102 2000 47529 SH SOLE 0 2000 0 0 Oshkosh Corporation COM 688239201 2001 39709 SH SOLE 0 2001 0 0 CST Brands, Inc. COM 12646R105 2005 54613 SH SOLE 0 2005 0 0 Credit Acceptance Corporation COM 225310101 2008 15448 SH SOLE 0 2008 0 0 Sanmina-SCI Corporation COM 801056102 2026 121306 SH SOLE 0 2026 0 0 Cyberonics, Inc. COM 23251P102 2051 31353 SH SOLE 0 2051 0 0 Sunstone Hotel Investors, Inc. COM 867892101 2053 153242 SH SOLE 0 2053 0 0 Mueller Industries, Inc. COM 624756102 2060 32695 SH SOLE 0 2060 0 0 Covance Inc. COM 222816100 2106 23919 SH SOLE 0 2106 0 0 United Stationers Inc. COM 913004107 2163 47145 SH SOLE 0 2163 0 0 City National Corporation COM 178566105 2184 27567 SH SOLE 0 2184 0 0 FelCor Lodging Trust Incorporated COM 31430F101 2232 273508 SH SOLE 0 2232 0 0 AOL Inc. COM 00184X105 2252 48311 SH SOLE 0 2252 0 0 UMB Financial Corporation COM 902788108 2293 35679 SH SOLE 0 2293 0 0 United Community Banks, Inc. COM 90984P303 2349 132337 SH SOLE 0 2349 0 0 SYNNEX Corporation COM 87162W100 2380 35315 SH SOLE 0 2380 0 0 United Therapeutics Corporation COM 91307C102 2442 21595 SH SOLE 0 2442 0 0 Thor Industries, Inc. COM 885160101 2545 46081 SH SOLE 0 2545 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 2680 36446 SH SOLE 0 2680 0 0 Papa John's International, Inc. COM 698813102 2745 60456 SH SOLE 0 2745 0 0 Home BancShares, Inc. COM 436893200 2866 76721 SH SOLE 0 2866 0 0 The Toro Company COM 891092108 2993 47063 SH SOLE 0 2993 0 0 Arkansas Best Corporation COM 040790107 3229 95877 SH SOLE 0 3229 0 0 Nu Skin Enterprises, Inc. Class A COM 67018T105 3313 23970 SH SOLE 0 3313 0 0 Live Nation Entertainment, Inc. COM 538034109 3315 167760 SH SOLE 0 3315 0 0