Managing Principal

0001579668-14-000005.txt : 20141104 0001579668-14-000005.hdr.sgml : 20141104 20141104112203 ACCESSION NUMBER: 0001579668-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141191940 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 09-30-2014 09-30-2014 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N Valerie F Malter Managing Principal 2039980482 Valerie F Malter Stamford CT 11-04-2014 0 1870 217811 false INFORMATION TABLE 2 13f1.xml Q32014 FelCor Lodging Trust Incorporated COM 31430F101 2735722 292278 SH SOLE 0 2735722 0 0 Vonage Holdings Corp. COM 92886T201 906605 276404 SH SOLE 0 906605 0 0 Ashford Hospitality Trust, Inc. COM 044103109 2062539 201814 SH SOLE 0 2062539 0 0 TransGlobe Energy Corporation COM 893662106 1161335 191009 SH SOLE 0 1161335 0 0 ACCO Brands Corporation COM 00081T108 1241386 179911 SH SOLE 0 1241386 0 0 Celestica Inc. COM 15101Q108 1549479 152658 SH SOLE 0 1549479 0 0 Universal Insurance Holdings, Inc. COM 91359V107 1936009 149730 SH SOLE 0 1936009 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 2051753 144185 SH SOLE 0 2051753 0 0 Live Nation Entertainment, Inc. COM 538034109 3278298 136482 SH SOLE 0 3278298 0 0 DiamondRock Hospitality Company COM 252784301 1725418 136074 SH SOLE 0 1725418 0 0 United Community Banks, Inc. COM 90984P303 2232799 135650 SH SOLE 0 2232799 0 0 Skullcandy, Inc. COM 83083J104 976313 125329 SH SOLE 0 976313 0 0 Quality Distribution, Inc. COM 74756M102 1581103 123717 SH SOLE 0 1581103 0 0 Basic Energy Services, Inc. COM 06985P100 2603646 120039 SH SOLE 0 2603646 0 0 Inteliquent, Inc. COM 45825N107 1490066 119684 SH SOLE 0 1490066 0 0 Sunstone Hotel Investors, Inc. COM 867892101 1384170 100157 SH SOLE 0 1384170 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 2278435 97369 SH SOLE 0 2278435 0 0 Insight Enterprises, Inc. COM 45765U103 2123667 93843 SH SOLE 0 2123667 0 0 Repligen Corporation COM 759916109 1865886 93716 SH SOLE 0 1865886 0 0 Pantry, Inc. COM 698657103 1872226 92547 SH SOLE 0 1872226 0 0 Kforce Inc. COM 493732101 1783571 91138 SH SOLE 0 1783571 0 0 Masimo Corporation COM 574795100 1893601 88985 SH SOLE 0 1893601 0 0 Benchmark Electronics, Inc. COM 08160H101 1948639 87737 SH SOLE 0 1948639 0 0 Emergent BioSolutions Inc. COM 29089Q105 1811414 85003 SH SOLE 0 1811414 0 0 Sanmina-SCI Corporation COM 801056102 1726290 82756 SH SOLE 0 1726290 0 0 QuinStreet, Inc. COM 74874Q100 341686 82334 SH SOLE 0 341686 0 0 Cirrus Logic, Inc. COM 172755100 1711889 82105 SH SOLE 0 1711889 0 0 ArcBest Corporation COM 03937C105 2887281 77407 SH SOLE 0 2887281 0 0 Green Dot Corporation Class A COM 39304D102 1625729 76903 SH SOLE 0 1625729 0 0 TrueBlue, Inc. COM 89785X101 1885962 74662 SH SOLE 0 1885962 0 0 Mueller Industries, Inc. COM 624756102 1989095 69695 SH SOLE 0 1989095 0 0 CryoLife, Inc. COM 228903100 669601 67842 SH SOLE 0 669601 0 0 RLJ Lodging Trust COM 74965L101 1905241 66921 SH SOLE 0 1905241 0 0 ManTech International Corporation Class A COM 564563104 1764713 65481 SH SOLE 0 1764713 0 0 Papa John's International, Inc. COM 698813102 2613707 65359 SH SOLE 0 2613707 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 1569984 65280 SH SOLE 0 1569984 0 0 K12 Inc. COM 48273U102 1029883 64529 SH SOLE 0 1029883 0 0 Brocade Communications Systems, Inc. COM 111621306 686419 63148 SH SOLE 0 686419 0 0 PNM Resources, Inc. COM 69349H107 1556950 62503 SH SOLE 0 1556950 0 0 Cablevision Systems Corporation Class A COM 12686C109 1033283 59011 SH SOLE 0 1033283 0 0 Molina Healthcare, Inc. COM 60855R100 2455304 58045 SH SOLE 0 2455304 0 0 CST Brands, Inc. COM 12646R105 2047281 56948 SH SOLE 0 2047281 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 1130446 55687 SH SOLE 0 1130446 0 0 Core-Mark Holding Company, Inc. COM 218681104 2876996 54242 SH SOLE 0 2876996 0 0 Warren Resources, Inc. COM 93564A100 285257 53822 SH SOLE 0 285257 0 0 Impax Laboratories, Inc. COM 45256B101 1255018 52932 SH SOLE 0 1255018 0 0 Engility Holdings, Inc. COM 29285W104 1628290 52239 SH SOLE 0 1628290 0 0 United Stationers Inc. COM 913004107 1955556 52051 SH SOLE 0 1955556 0 0 AOL Inc. COM 00184X105 2296900 51099 SH SOLE 0 2296900 0 0 American Woodmark Corporation COM 030506109 1869392 50716 SH SOLE 0 1869392 0 0 Stamps.com Inc. COM 852857200 1595019 50221 SH SOLE 0 1595019 0 0 KapStone Paper and Packaging Corporation COM 48562P103 1389522 49679 SH SOLE 0 1389522 0 0 Scholastic Corporation COM 807066105 1580254 48894 SH SOLE 0 1580254 0 0 Overstock.com, Inc. COM 690370101 822667 48794 SH SOLE 0 822667 0 0 Thor Industries, Inc. COM 885160101 2502540 48593 SH SOLE 0 2502540 0 0 Murphy USA, Inc. COM 626755102 2558925 48227 SH SOLE 0 2558925 0 0 Plexus Corp. COM 729132100 1774339 48046 SH SOLE 0 1774339 0 0 Worthington Industries, Inc. COM 981811102 1765345 47430 SH SOLE 0 1765345 0 0 Take-Two Interactive Software, Inc. COM 874054109 1072594 46493 SH SOLE 0 1072594 0 0 Encore Wire Corporation COM 292562105 1719938 46372 SH SOLE 0 1719938 0 0 LaSalle Hotel Properties COM 517942108 1573602 45958 SH SOLE 0 1573602 0 0 Symetra Financial Corporation COM 87151Q106 1069004 45821 SH SOLE 0 1069004 0 0 Microsoft Corporation COM 594918104 2035436 43905 SH SOLE 0 2035436 0 0 Oshkosh Corp COM 688239201 1852931 41969 SH SOLE 0 1852931 0 0 Lexmark International, Inc. Class A COM 529771107 1697705 39946 SH SOLE 0 1697705 0 0 U.S. Concrete, Inc. COM 90333L201 998992 38217 SH SOLE 0 998992 0 0 Hill-Rom Holdings, Inc. COM 431475102 1543723 37261 SH SOLE 0 1543723 0 0 FBR & Co. COM 30247C400 1015956 36917 SH SOLE 0 1015956 0 0 Hewlett-Packard Company COM 428236103 1305119 36795 SH SOLE 0 1305119 0 0 Piper Jaffray Companies COM 724078100 1916686 36690 SH SOLE 0 1916686 0 0 Cyberonics, Inc. COM 23251P102 1867340 36500 SH SOLE 0 1867340 0 0 Exelon Corporation COM 30161N101 1234331 36208 SH SOLE 0 1234331 0 0 Atmos Energy Corporation COM 049560105 1715626 35967 SH SOLE 0 1715626 0 0 World Fuel Services Corporation COM 981475106 1429615 35812 SH SOLE 0 1429615 0 0 NN, Inc. COM 629337106 952408 35644 SH SOLE 0 952408 0 0 Perry Ellis International, Inc. COM 288853104 709564 34868 SH SOLE 0 709564 0 0 Capella Education Company COM 139594105 2165772 34597 SH SOLE 0 2165772 0 0 Hanover Insurance Group, Inc. COM 410867105 2034292 33121 SH SOLE 0 2034292 0 0 Safety Insurance Group, Inc. COM 78648T100 1778761 32995 SH SOLE 0 1778761 0 0 Associated Banc-Corp COM 045487105 568693 32646 SH SOLE 0 568693 0 0 Tech Data Corporation COM 878237106 1913127 32503 SH SOLE 0 1913127 0 0 Oracle Corporation COM 68389X105 1198700 31314 SH SOLE 0 1198700 0 0 Wells Fargo & Company COM 949746101 1583591 30530 SH SOLE 0 1583591 0 0 Tyson Foods, Inc. Class A COM 902494103 1194565 30342 SH SOLE 0 1194565 0 0 Medifast, Inc. COM 58470H101 983291 29951 SH SOLE 0 983291 0 0 Domtar Corporation COM 257559203 1049649 29879 SH SOLE 0 1049649 0 0 AECOM Technology Corporation COM 00766T100 995490 29496 SH SOLE 0 995490 0 0 Franklin Street Properties Corp. COM 35471R106 325806 29038 SH SOLE 0 325806 0 0 U.S. Bancorp COM 902973304 1211564 28964 SH SOLE 0 1211564 0 0 City National Corporation COM 178566105 2136997 28241 SH SOLE 0 2136997 0 0 PAREXEL International Corporation COM 699462107 1775163 28137 SH SOLE 0 1775163 0 0 USANA Health Sciences, Inc. COM 90328M107 2047895 27802 SH SOLE 0 2047895 0 0 Apple Inc. COM 037833100 2782211 27615 SH SOLE 0 2782211 0 0 Southwest Airlines Co. COM 844741108 919760 27236 SH SOLE 0 919760 0 0 United States Steel Corporation COM 912909108 1019282 26022 SH SOLE 0 1019282 0 0 Sanderson Farms, Inc. COM 800013104 2243429 25508 SH SOLE 0 2243429 0 0 Oritani Financial Corp. COM 68633D103 359140 25489 SH SOLE 0 359140 0 0 Covance Inc. COM 222816100 1982846 25195 SH SOLE 0 1982846 0 0 Ashford Hospitality Prime, Inc. COM 044102101 382821 25136 SH SOLE 0 382821 0 0 Legg Mason, Inc. COM 524901105 1245951 24354 SH SOLE 0 1245951 0 0 SunTrust Banks, Inc. COM 867914103 889940 23401 SH SOLE 0 889940 0 0 Landec Corporation COM 514766104 283980 23182 SH SOLE 0 283980 0 0 United Therapeutics Corporation COM 91307C102 2874942 22347 SH SOLE 0 2874942 0 0 PS Business Parks, Inc. COM 69360J107 1628711 21391 SH SOLE 0 1628711 0 0 Travelzoo Inc. COM 89421Q205 331468 21385 SH SOLE 0 331468 0 0 Conversant Inc. COM 21249J105 723018 21110 SH SOLE 0 723018 0 0 Portland General Electric Company COM 736508847 676254 21054 SH SOLE 0 676254 0 0 Kroger Co. COM 501044101 1091792 20996 SH SOLE 0 1091792 0 0 LogMeIn, Inc. COM 54142L109 951714 20658 SH SOLE 0 951714 0 0 Myers Industries, Inc. COM 628464109 355517 20154 SH SOLE 0 355517 0 0 CDI Corp. COM 125071100 287075 19771 SH SOLE 0 287075 0 0 Getty Realty Corp. COM 374297109 332945 19585 SH SOLE 0 332945 0 0 AEP Industries Inc. COM 001031103 712676 18819 SH SOLE 0 712676 0 0 1st Source Corporation COM 336901103 508283 17847 SH SOLE 0 508283 0 0 Allegiant Travel Company COM 01748X102 2204363 17826 SH SOLE 0 2204363 0 0 VAALCO Energy, Inc. COM 91851C201 148130 17427 SH SOLE 0 148130 0 0 AAR CORP. COM 000361105 414776 17175 SH SOLE 0 414776 0 0 Ingles Markets, Incorporated Class A COM 457030104 396547 16739 SH SOLE 0 396547 0 0 VASCO Data Security International, Inc. COM 92230Y104 308987 16453 SH SOLE 0 308987 0 0 Credit Acceptance Corporation COM 225310101 2063262 16366 SH SOLE 0 2063262 0 0 Pioneer Energy Services Corp. COM 723664108 226914 16185 SH SOLE 0 226914 0 0 Exxon Mobil Corporation COM 30231G102 1508374 16038 SH SOLE 0 1508374 0 0 Eli Lilly and Company COM 532457108 1014773 15648 SH SOLE 0 1014773 0 0 Targa Resources Corp. COM 87612G101 2079180 15269 SH SOLE 0 2079180 0 0 John Wiley & Sons, Inc. Class A COM 968223206 835141 14884 SH SOLE 0 835141 0 0 CVS Health Corporation COM 126650100 1178171 14803 SH SOLE 0 1178171 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 1129259 14461 SH SOLE 0 1129259 0 0 Expedia, Inc. COM 30212P303 1265759 14446 SH SOLE 0 1265759 0 0 Gilead Sciences, Inc. COM 375558103 1534903 14419 SH SOLE 0 1534903 0 0 ConocoPhillips COM 20825C104 1098215 14352 SH SOLE 0 1098215 0 0 AmerisourceBergen Corporation COM 03073E105 1093331 14144 SH SOLE 0 1093331 0 0 Intel Corporation COM 458140100 489639 14062 SH SOLE 0 489639 0 0 Edison International COM 281020107 767055 13717 SH SOLE 0 767055 0 0 Epiq Systems, Inc. COM 26882D109 207138 11796 SH SOLE 0 207138 0 0 Phillips 66 COM 718546104 944497 11616 SH SOLE 0 944497 0 0 Culp, Inc. COM 230215105 207690 11443 SH SOLE 0 207690 0 0 Berkshire Hathaway Inc. Class B COM 084670702 1572862 11386 SH SOLE 0 1572862 0 0 CACI International Inc Class A COM 127190304 808344 11342 SH SOLE 0 808344 0 0 Clearwater Paper Corporation COM 18538R103 669325 11135 SH SOLE 0 669325 0 0 PNC Financial Services Group, Inc. COM 693475105 940695 10992 SH SOLE 0 940695 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 694213 10948 SH SOLE 0 694213 0 0 Apache Corporation COM 037411105 988357 10529 SH SOLE 0 988357 0 0 CSS Industries, Inc. COM 125906107 255062 10518 SH SOLE 0 255062 0 0 Financial Institutions, Inc. COM 317585404 228150 10149 SH SOLE 0 228150 0 0 Google Inc. Class A COM 38259P508 1822894 3098 SH SOLE 0 1822894 0 0 First Citizens BancShares, Inc. Class A COM 31946M103 1592014 7349 SH SOLE 0 1592014 0 0 McKesson Corporation COM 58155Q103 1223112 6283 SH SOLE 0 1223112 0 0 Biogen Idec Inc. COM 09062X103 1179669 3566 SH SOLE 0 1179669 0 0 Lockheed Martin Corporation COM 539830109 1117151 6112 SH SOLE 0 1117151 0 0 WellPoint, Inc. COM 94973V107 1116533 9334 SH SOLE 0 1116533 0 0 Amazon.com, Inc. COM 023135106 1084688 3364 SH SOLE 0 1084688 0 0 Ameriprise Financial, Inc. COM 03076C106 1059094 8584 SH SOLE 0 1059094 0 0 Northrop Grumman Corporation COM 666807102 946432 7183 SH SOLE 0 946432 0 0 NVR, Inc. COM 62944T105 908536 804 SH SOLE 0 908536 0 0 Becton, Dickinson and Company COM 075887109 902855 7933 SH SOLE 0 902855 0 0 GAMCO Investors, Inc. Class A COM 361438104 689644 9749 SH SOLE 0 689644 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 566013 7903 SH SOLE 0 566013 0 0 Cummins Inc. COM 231021106 530164 4017 SH SOLE 0 530164 0 0 Entergy Corporation COM 29364G103 458954 5935 SH SOLE 0 458954 0 0 ManpowerGroup Inc. COM 56418H100 386321 5511 SH SOLE 0 386321 0 0 Marathon Oil Corporation COM 565849106 348234 9264 SH SOLE 0 348234 0 0 Seagate Technology PLC COM G7945M107 325179 5678 SH SOLE 0 325179 0 0 Adams Resources & Energy, Inc. COM 006351308 303298 6848 SH SOLE 0 303298 0 0 C. R. Bard, Inc. COM 067383109 278855 1954 SH SOLE 0 278855 0 0 Sysco Corporation COM 871829107 264891 6980 SH SOLE 0 264891 0 0 Lowe's Companies, Inc. COM 548661107 242532 4583 SH SOLE 0 242532 0 0 Charles River Laboratories International, Inc. COM 159864107 239856 4015 SH SOLE 0 239856 0 0 AT&T Inc. COM 00206R102 208022 5903 SH SOLE 0 208022 0 0 Medivation, Inc. COM 58501N101 205056 2074 SH SOLE 0 205056 0 0