managing principal

0001579668-14-000003.txt : 20140506 0001579668-14-000003.hdr.sgml : 20140506 20140506161123 ACCESSION NUMBER: 0001579668-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14817192 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 03-31-2014 03-31-2014 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N valerie f malter managing principal 203998-482 valerie f malter stamford CT 05-06-2014 0 166 169297033 false INFORMATION TABLE 2 13f4136.xml Photronics, Inc. COM 719405102 130663 15318 SH SOLE 0 130663 0 0 Universal Insurance Holdings, Inc. COM 91359V107 187693 14779 SH SOLE 0 187693 0 0 Jabil Circuit, Inc. COM 466313103 194130 10785 SH SOLE 0 194130 0 0 SunTrust Banks, Inc. COM 867914103 201218 5057 SH SOLE 0 201218 0 0 Pioneer Energy Services Corp. COM 723664108 209596 16185 SH SOLE 0 209596 0 0 Adams Resources & Energy, Inc. COM 006351308 223166 3853 SH SOLE 0 223166 0 0 Chesapeake Energy Corporation COM 165167107 224687 8770 SH SOLE 0 224687 0 0 Portland General Electric Company COM 736508847 242065 7485 SH SOLE 0 242065 0 0 Nathan's Famous, Inc. COM 632347100 242843 4957 SH SOLE 0 242843 0 0 CSS Industries, Inc. COM 125906107 246942 9146 SH SOLE 0 246942 0 0 Eli Lilly and Company COM 532457108 265812 4516 SH SOLE 0 265812 0 0 KeyCorp COM 493267108 281155 19744 SH SOLE 0 281155 0 0 Viacom Inc. Class B COM 92553P201 287351 3381 SH SOLE 0 287351 0 0 Marathon Petroleum Corporation COM 56585A102 291323 3347 SH SOLE 0 291323 0 0 ManpowerGroup Inc. COM 56418H100 292775 3714 SH SOLE 0 292775 0 0 Repligen Corporation COM 759916109 298558 23216 SH SOLE 0 298558 0 0 Getty Realty Corp. COM 374297109 301824 15978 SH SOLE 0 301824 0 0 Cummins Inc. COM 231021106 312134 2095 SH SOLE 0 312134 0 0 Ashford Hospitality Prime, Inc. COM 044102101 316235 20915 SH SOLE 0 316235 0 0 VASCO Data Security International, Inc. COM 92230Y104 318301 42215 SH SOLE 0 318301 0 0 J & J Snack Foods Corp. COM 466032109 326682 3404 SH SOLE 0 326682 0 0 Southwest Airlines Co. COM 844741108 336136 14237 SH SOLE 0 336136 0 0 TeleNav, Inc. COM 879455103 345912 58039 SH SOLE 0 345912 0 0 Ameriprise Financial, Inc. COM 03076C106 352004 3198 SH SOLE 0 352004 0 0 Home Depot, Inc. COM 437076102 372465 4707 SH SOLE 0 372465 0 0 3M Company COM 88579Y101 379034 2794 SH SOLE 0 379034 0 0 Safety Insurance Group, Inc. COM 78648T100 385674 7162 SH SOLE 0 385674 0 0 Aflac Incorporated COM 001055102 397467 6305 SH SOLE 0 397467 0 0 UnitedHealth Group Incorporated COM 91324P102 398881 4865 SH SOLE 0 398881 0 0 Franklin Resources, Inc. COM 354613101 401528 7411 SH SOLE 0 401528 0 0 El Paso Electric Company COM 283677854 425687 11914 SH SOLE 0 425687 0 0 Lorillard, Inc. COM 544147101 437291 8086 SH SOLE 0 437291 0 0 Cloud Peak Energy Inc. COM 18911Q102 437556 20698 SH SOLE 0 437556 0 0 Hewlett-Packard Company COM 428236103 438834 13561 SH SOLE 0 438834 0 0 Host Hotels & Resorts, Inc. COM 44107P104 439390 21709 SH SOLE 0 439390 0 0 Seagate Technology PLC COM G7945M107 439733 7830 SH SOLE 0 439733 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 440809 5807 SH SOLE 0 440809 0 0 ePlus inc. COM 294268107 441340 7915 SH SOLE 0 441340 0 0 Valero Energy Corporation COM 91913Y100 445509 8390 SH SOLE 0 445509 0 0 TJX Companies, Inc. COM 872540109 447658 7381 SH SOLE 0 447658 0 0 Alpha Natural Resources, Inc. COM 02076X102 449064 105662 SH SOLE 0 449064 0 0 QuinStreet, Inc. COM 74874Q100 449475 67692 SH SOLE 0 449475 0 0 Endo International Plc COM G30401106 455630 6637 SH SOLE 0 455630 0 0 NACCO Industries, Inc. Class A COM 629579103 461436 8512 SH SOLE 0 461436 0 0 Northrop Grumman Corporation COM 666807102 462305 3747 SH SOLE 0 462305 0 0 Phillips 66 COM 718546104 466984 6060 SH SOLE 0 466984 0 0 Lockheed Martin Corporation COM 539830109 470458 2882 SH SOLE 0 470458 0 0 1st Source Corporation COM 336901103 471659 14698 SH SOLE 0 471659 0 0 Kroger Co. COM 501044101 478142 10954 SH SOLE 0 478142 0 0 Fifth Third Bancorp COM 316773100 481894 20993 SH SOLE 0 481894 0 0 Exelon Corporation COM 30161N101 493131 14694 SH SOLE 0 493131 0 0 Cirrus Logic, Inc. COM 172755100 515706 25954 SH SOLE 0 515706 0 0 Allergan, Inc. COM 018490102 516256 4160 SH SOLE 0 516256 0 0 PNC Financial Services Group, Inc. COM 693475105 526089 6047 SH SOLE 0 526089 0 0 Brocade Communications Systems, Inc. COM 111621306 552251 52050 SH SOLE 0 552251 0 0 Exxon Mobil Corporation COM 30231G102 572503 5861 SH SOLE 0 572503 0 0 CVS Caremark Corporation COM 126650100 578144 7723 SH SOLE 0 578144 0 0 NN, Inc. COM 629337106 579003 29391 SH SOLE 0 579003 0 0 Amazon.com, Inc. COM 023135106 590321 1755 SH SOLE 0 590321 0 0 Berkshire Hathaway Inc. Class B COM 084670702 603355 4828 SH SOLE 0 603355 0 0 AmerisourceBergen Corporation COM 03073E105 608938 9284 SH SOLE 0 608938 0 0 U.S. Concrete, Inc. COM 90333L201 610389 25974 SH SOLE 0 610389 0 0 FBR & Co. COM 30247C400 614625 23795 SH SOLE 0 614625 0 0 CryoLife, Inc. COM 228903100 621544 62404 SH SOLE 0 621544 0 0 Assurant, Inc. COM 04621X108 622382 9581 SH SOLE 0 622382 0 0 Gilead Sciences, Inc. COM 375558103 633559 8941 SH SOLE 0 633559 0 0 Inteliquent, Inc. COM 45825N107 656175 45160 SH SOLE 0 656175 0 0 Lowe's Companies, Inc. COM 548661107 662155 13541 SH SOLE 0 662155 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 664839 32180 SH SOLE 0 664839 0 0 Oracle Corporation COM 68389X105 668347 16337 SH SOLE 0 668347 0 0 McKesson Corporation COM 58155Q103 672379 3808 SH SOLE 0 672379 0 0 Points International Ltd. COM 730843208 674297 26350 SH SOLE 0 674297 0 0 G-III Apparel Group, Ltd. COM 36237H101 675501 9437 SH SOLE 0 675501 0 0 Questcor Pharmaceuticals, Inc. COM 74835Y101 697998 10750 SH SOLE 0 697998 0 0 Biogen Idec Inc. COM 09062X103 710536 2323 SH SOLE 0 710536 0 0 Lancaster Colony Corporation COM 513847103 714929 7191 SH SOLE 0 714929 0 0 Tyson Foods, Inc. Class A COM 902494103 719916 16358 SH SOLE 0 719916 0 0 Stamps.com Inc. COM 852857200 722849 21539 SH SOLE 0 722849 0 0 World Acceptance Corporation COM 981419104 725123 9658 SH SOLE 0 725123 0 0 DIRECTV COM 25490A309 729276 9543 SH SOLE 0 729276 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 730956 10866 SH SOLE 0 730956 0 0 Barrett Business Services, Inc. COM 068463108 754097 12659 SH SOLE 0 754097 0 0 AEP Industries Inc. COM 001031103 755245 20357 SH SOLE 0 755245 0 0 Medifast, Inc. COM 58470H101 756398 26002 SH SOLE 0 756398 0 0 TrueBlue, Inc. COM 89785X101 784636 26816 SH SOLE 0 784636 0 0 Nu Skin Enterprises, Inc. Class A COM 67018T105 804059 9705 SH SOLE 0 804059 0 0 First Citizens BancShares, Inc. Class A COM 31946M103 812772 3376 SH SOLE 0 812772 0 0 NewMarket Corporation COM 651587107 819856 2098 SH SOLE 0 819856 0 0 Travelzoo Inc. COM 89421Q205 822774 35929 SH SOLE 0 822774 0 0 Unisys Corporation COM 909214306 822968 27018 SH SOLE 0 822968 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 846084 29327 SH SOLE 0 846084 0 0 Google Inc. Class A COM 38259P508 852600 0 SH SOLE 0 852600 0 0 Microsoft Corporation COM 594918104 886491 21627 SH SOLE 0 886491 0 0 Mueller Industries, Inc. COM 624756102 984452 32826 SH SOLE 0 984452 0 0 P. H. Glatfelter Company COM 377316104 1000498 36756 SH SOLE 0 1000498 0 0 MicroStrategy Incorporated Class A COM 594972408 1043241 9041 SH SOLE 0 1043241 0 0 Apple Inc. COM 037833100 1104611 2058 SH SOLE 0 1104611 0 0 Quality Distribution, Inc. COM 74756M102 1133533 87262 SH SOLE 0 1133533 0 0 K12 Inc. COM 48273U102 1133746 50055 SH SOLE 0 1133746 0 0 Hill-Rom Holdings, Inc. COM 431475102 1210773 31416 SH SOLE 0 1210773 0 0 Domtar Corporation COM 257559203 1224096 10908 SH SOLE 0 1224096 0 0 Vonage Holdings Corp. COM 92886T201 1225136 286917 SH SOLE 0 1225136 0 0 KapStone Paper and Packaging Corporation COM 48562P103 1229103 42618 SH SOLE 0 1229103 0 0 Benchmark Electronics, Inc. COM 08160H101 1267947 55980 SH SOLE 0 1267947 0 0 Green Dot Corporation Class A COM 39304D102 1278121 65444 SH SOLE 0 1278121 0 0 Sanderson Farms, Inc. COM 800013104 1283782 16356 SH SOLE 0 1283782 0 0 LaSalle Hotel Properties COM 517942108 1293698 41319 SH SOLE 0 1293698 0 0 Encore Wire Corporation COM 292562105 1301669 26833 SH SOLE 0 1301669 0 0 Kforce Inc. COM 493732101 1312523 61563 SH SOLE 0 1312523 0 0 DiamondRock Hospitality Company COM 252784301 1340981 114126 SH SOLE 0 1340981 0 0 Scholastic Corporation COM 807066105 1360960 39471 SH SOLE 0 1360960 0 0 Pantry, Inc. COM 698657103 1370092 89315 SH SOLE 0 1370092 0 0 Capella Education Company COM 139594105 1371492 21718 SH SOLE 0 1371492 0 0 Targa Resources Corp. COM 87612G101 1379615 13899 SH SOLE 0 1379615 0 0 Lexmark International, Inc. Class A COM 529771107 1399393 30231 SH SOLE 0 1399393 0 0 Celestica Inc. COM 15101Q108 1411148 128872 SH SOLE 0 1411148 0 0 VAALCO Energy, Inc. COM 91851C201 1411998 165146 SH SOLE 0 1411998 0 0 Atmos Energy Corporation COM 049560105 1458626 30949 SH SOLE 0 1458626 0 0 Masimo Corporation COM 574795100 1463953 53605 SH SOLE 0 1463953 0 0 PNM Resources, Inc. COM 69349H107 1491570 55182 SH SOLE 0 1491570 0 0 Worthington Industries, Inc. COM 981811102 1491865 39003 SH SOLE 0 1491865 0 0 PS Business Parks, Inc. COM 69360J107 1492115 17844 SH SOLE 0 1492115 0 0 CST Brands, Inc. COM 12646R105 1492803 47785 SH SOLE 0 1492803 0 0 Skullcandy, Inc. COM 83083J104 1500049 163404 SH SOLE 0 1500049 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 1531964 121488 SH SOLE 0 1531964 0 0 Flagstar Bancorp, Inc. COM 337930705 1533713 69024 SH SOLE 0 1533713 0 0 Molina Healthcare, Inc. COM 60855R100 1559980 41533 SH SOLE 0 1559980 0 0 Plexus Corp. COM 729132100 1574591 39296 SH SOLE 0 1574591 0 0 Cyberonics, Inc. COM 23251P102 1596096 24459 SH SOLE 0 1596096 0 0 ManTech International Corporation Class A COM 564563104 1614786 54906 SH SOLE 0 1614786 0 0 Murphy USA, Inc. COM 626755102 1619298 39894 SH SOLE 0 1619298 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 1620645 16622 SH SOLE 0 1620645 0 0 Tech Data Corporation COM 878237106 1621963 26607 SH SOLE 0 1621963 0 0 Core-Mark Holding Company, Inc. COM 218681104 1637493 22555 SH SOLE 0 1637493 0 0 Owens & Minor, Inc. COM 690732102 1642557 46890 SH SOLE 0 1642557 0 0 RLJ Lodging Trust COM 74965L101 1652906 61814 SH SOLE 0 1652906 0 0 USANA Health Sciences, Inc. COM 90328M107 1676767 22256 SH SOLE 0 1676767 0 0 Impax Laboratories, Inc. COM 45256B101 1688687 63917 SH SOLE 0 1688687 0 0 United Stationers Inc. COM 913004107 1699928 41391 SH SOLE 0 1699928 0 0 UMB Financial Corporation COM 902788108 1730984 26754 SH SOLE 0 1730984 0 0 CACI International Inc Class A COM 127190304 1746477 23665 SH SOLE 0 1746477 0 0 Hanover Insurance Group, Inc. COM 410867105 1766093 28745 SH SOLE 0 1766093 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 1772364 80562 SH SOLE 0 1772364 0 0 United Therapeutics Corporation COM 91307C102 1792588 19064 SH SOLE 0 1792588 0 0 Emergent BioSolutions Inc. COM 29089Q105 1797101 71116 SH SOLE 0 1797101 0 0 Sunstone Hotel Investors, Inc. COM 867892101 1797696 130932 SH SOLE 0 1797696 0 0 Allegiant Travel Company COM 01748X102 1804647 16123 SH SOLE 0 1804647 0 0 AOL Inc. COM 00184X105 1850333 42274 SH SOLE 0 1850333 0 0 Sanmina-SCI Corporation COM 801056102 1860484 106618 SH SOLE 0 1860484 0 0 SYNNEX Corporation COM 87162W100 1867212 30807 SH SOLE 0 1867212 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1887680 167496 SH SOLE 0 1887680 0 0 City National Corporation COM 178566105 1902269 24165 SH SOLE 0 1902269 0 0 Credit Acceptance Corporation COM 225310101 1913339 13460 SH SOLE 0 1913339 0 0 Insight Enterprises, Inc. COM 45765U103 1931913 76938 SH SOLE 0 1931913 0 0 Oshkosh Corporation COM 688239201 2049618 34816 SH SOLE 0 2049618 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 2153554 30044 SH SOLE 0 2153554 0 0 FelCor Lodging Trust Incorporated COM 31430F101 2197308 243065 SH SOLE 0 2197308 0 0 Covance Inc. COM 222816100 2198005 21155 SH SOLE 0 2198005 0 0 Home BancShares, Inc. COM 436893200 2311957 67169 SH SOLE 0 2311957 0 0 United Community Banks, Inc. COM 90984P303 2355365 121348 SH SOLE 0 2355365 0 0 Thor Industries, Inc. COM 885160101 2481540 40641 SH SOLE 0 2481540 0 0 Toro Company COM 891092108 2594076 41052 SH SOLE 0 2594076 0 0 Basic Energy Services, Inc. COM 06985P100 2747140 100224 SH SOLE 0 2747140 0 0 Papa John's International, Inc. COM 698813102 2759537 52956 SH SOLE 0 2759537 0 0 Arkansas Best Corporation COM 040790107 2900464 78497 SH SOLE 0 2900464 0 0 Live Nation Entertainment, Inc. COM 538034109 3205776 147392 SH SOLE 0 3205776 0 0