Managing Principal

0001579668-15-000001.txt : 20150218 0001579668-15-000001.hdr.sgml : 20150216 20150217135803 ACCESSION NUMBER: 0001579668-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620788 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 12-31-2014 12-31-2014 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N Valerie F Malter Managing Principal 2039980482 Valerie F Malter Stamford CT 02-17-2015 0 1606 227916 false INFORMATION TABLE 2 13f1214f.xml ArcBest Corporation COM 03937C105 3638468 78466 SH SOLE 0 3638468 0 0 Papa John's International, Inc. COM 698813102 3528513 63235 SH SOLE 0 3528513 0 0 Pantry, Inc. COM 698657103 3455660 93245 SH SOLE 0 3455660 0 0 Murphy USA, Inc. COM 626755102 3368976 48925 SH SOLE 0 3368976 0 0 Core-Mark Holding Company, Inc. COM 218681104 3359207 54242 SH SOLE 0 3359207 0 0 Apple Inc. COM 037833100 3168899 28709 SH SOLE 0 3168899 0 0 FelCor Lodging Trust Incorporated COM 31430F101 3162448 292278 SH SOLE 0 3162448 0 0 Molina Healthcare, Inc. COM 60855R100 3149705 58840 SH SOLE 0 3149705 0 0 Universal Insurance Holdings, Inc. COM 91359V107 3061979 149730 SH SOLE 0 3061979 0 0 USANA Health Sciences, Inc. COM 90328M107 2905554 28322 SH SOLE 0 2905554 0 0 Thor Industries, Inc. COM 885160101 2714891 48593 SH SOLE 0 2714891 0 0 Allegiant Travel Company COM 01748X102 2674672 17792 SH SOLE 0 2674672 0 0 Capella Education Company COM 139594105 2662585 34597 SH SOLE 0 2662585 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 2583200 97369 SH SOLE 0 2583200 0 0 Stamps.com Inc. COM 852857200 2578071 53721 SH SOLE 0 2578071 0 0 United Community Banks, Inc. COM 90984P303 2569211 135650 SH SOLE 0 2569211 0 0 CST Brands, Inc. COM 12646R105 2529903 58012 SH SOLE 0 2529903 0 0 Insight Enterprises, Inc. COM 45765U103 2429595 93843 SH SOLE 0 2429595 0 0 Masimo Corporation COM 574795100 2388511 90680 SH SOLE 0 2388511 0 0 Mueller Industries, Inc. COM 624756102 2379387 69695 SH SOLE 0 2379387 0 0 Hanover Insurance Group, Inc. COM 410867105 2362190 33121 SH SOLE 0 2362190 0 0 AOL Inc. COM 00184X105 2359241 51099 SH SOLE 0 2359241 0 0 Benchmark Electronics, Inc. COM 08160H101 2338750 91932 SH SOLE 0 2338750 0 0 AAR CORP. COM 000361105 2302073 82868 SH SOLE 0 2302073 0 0 City National Corporation COM 178566105 2282155 28241 SH SOLE 0 2282155 0 0 Inteliquent, Inc. COM 45825N107 2257744 115015 SH SOLE 0 2257744 0 0 Emergent BioSolutions Inc. COM 29089Q105 2247891 82552 SH SOLE 0 2247891 0 0 Scholastic Corporation COM 807066105 2245876 61666 SH SOLE 0 2245876 0 0 Kforce Inc. COM 493732101 2199160 91138 SH SOLE 0 2199160 0 0 United Stationers Inc. COM 913004107 2194470 52051 SH SOLE 0 2194470 0 0 Encore Wire Corporation COM 292562105 2179512 58385 SH SOLE 0 2179512 0 0 Piper Jaffray Companies COM 724078100 2172682 37402 SH SOLE 0 2172682 0 0 American Woodmark Corporation COM 030506109 2151732 53208 SH SOLE 0 2151732 0 0 Ashford Hospitality Trust, Inc. COM 044103109 2115011 201814 SH SOLE 0 2115011 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 2084915 144185 SH SOLE 0 2084915 0 0 United Therapeutics Corporation COM 91307C102 2049956 15831 SH SOLE 0 2049956 0 0 Microsoft Corporation COM 594918104 2039387 43905 SH SOLE 0 2039387 0 0 Cyberonics, Inc. COM 23251P102 2032320 36500 SH SOLE 0 2032320 0 0 DiamondRock Hospitality Company COM 252784301 2023420 136074 SH SOLE 0 2023420 0 0 WGL Holdings, Inc. COM 92924F106 2017390 36935 SH SOLE 0 2017390 0 0 Sanmina-SCI Corporation COM 801056102 2009462 85400 SH SOLE 0 2009462 0 0 Safety Insurance Group, Inc. COM 78648T100 1991543 31113 SH SOLE 0 1991543 0 0 Credit Acceptance Corporation COM 225310101 1983811 14543 SH SOLE 0 1983811 0 0 Plexus Corp. COM 729132100 1979976 48046 SH SOLE 0 1979976 0 0 ManTech International Corporation Class A COM 564563104 1979491 65481 SH SOLE 0 1979491 0 0 PAREXEL International Corporation COM 699462107 1948100 35063 SH SOLE 0 1948100 0 0 Live Nation Entertainment, Inc. COM 538034109 1908458 73093 SH SOLE 0 1908458 0 0 Repligen Corporation COM 759916109 1897493 95833 SH SOLE 0 1897493 0 0 Cirrus Logic, Inc. COM 172755100 1897338 80498 SH SOLE 0 1897338 0 0 World Fuel Services Corporation COM 981475106 1892452 40325 SH SOLE 0 1892452 0 0 PNM Resources, Inc. COM 69349H107 1851964 62503 SH SOLE 0 1851964 0 0 Franklin Street Properties Corp. COM 35471R106 1811040 147599 SH SOLE 0 1811040 0 0 CACI International Inc Class A COM 127190304 1795216 20831 SH SOLE 0 1795216 0 0 Stepan Company COM 858586100 1782438 44472 SH SOLE 0 1782438 0 0 Celestica Inc. COM 15101Q108 1781885 151779 SH SOLE 0 1781885 0 0 Portland General Electric Company COM 736508847 1777821 46995 SH SOLE 0 1777821 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 1712791 51528 SH SOLE 0 1712791 0 0 Berkshire Hathaway Inc. Class B COM 084670702 1709608 11386 SH SOLE 0 1709608 0 0 ACCO Brands Corporation COM 00081T108 1705692 189311 SH SOLE 0 1705692 0 0 PS Business Parks, Inc. COM 69360J107 1701440 21391 SH SOLE 0 1701440 0 0 Hill-Rom Holdings, Inc. COM 431475102 1699847 37261 SH SOLE 0 1699847 0 0 Impax Laboratories, Inc. COM 45256B101 1676886 52932 SH SOLE 0 1676886 0 0 TrueBlue, Inc. COM 89785X101 1661230 74662 SH SOLE 0 1661230 0 0 Lexmark International, Inc. Class A COM 529771107 1648572 39946 SH SOLE 0 1648572 0 0 John Wiley & Sons, Inc. Class A COM 968223206 1599599 27002 SH SOLE 0 1599599 0 0 K12 Inc. COM 48273U102 1582995 133361 SH SOLE 0 1582995 0 0 Green Dot Corporation Class A COM 39304D102 1575743 76903 SH SOLE 0 1575743 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 1551338 68765 SH SOLE 0 1551338 0 0 Home Depot, Inc. COM 437076102 1527209 14549 SH SOLE 0 1527209 0 0 Quality Systems, Inc. COM 747582104 1519760 97483 SH SOLE 0 1519760 0 0 U.S. Concrete, Inc. COM 90333L201 1517893 53353 SH SOLE 0 1517893 0 0 RPX Corporation COM 74972G103 1498947 108777 SH SOLE 0 1498947 0 0 Epiq Systems, Inc. COM 26882D109 1496601 87623 SH SOLE 0 1496601 0 0 Intel Corporation COM 458140100 1492862 41137 SH SOLE 0 1492862 0 0 Celgene Corporation COM 151020104 1471630 13156 SH SOLE 0 1471630 0 0 Lydall, Inc. COM 550819106 1470041 44791 SH SOLE 0 1470041 0 0 Overstock.com, Inc. COM 690370101 1437318 59222 SH SOLE 0 1437318 0 0 Worthington Industries, Inc. COM 981811102 1432194 47597 SH SOLE 0 1432194 0 0 CVS Health Corporation COM 126650100 1425677 14803 SH SOLE 0 1425677 0 0 Gilead Sciences, Inc. COM 375558103 1402306 14877 SH SOLE 0 1402306 0 0 Ameriprise Financial, Inc. COM 03076C106 1398279 10573 SH SOLE 0 1398279 0 0 Triple-S Management Corporation Class B COM 896749108 1393714 58290 SH SOLE 0 1393714 0 0 Navigators Group, Inc. COM 638904102 1380919 18829 SH SOLE 0 1380919 0 0 Cablevision Systems Corporation Class A COM 12686C109 1365852 66175 SH SOLE 0 1365852 0 0 Kroger Co. COM 501044101 1348153 20996 SH SOLE 0 1348153 0 0 Hewlett-Packard Company COM 428236103 1347204 33571 SH SOLE 0 1347204 0 0 Tech Data Corporation COM 878237106 1341045 21209 SH SOLE 0 1341045 0 0 Lowe's Companies, Inc. COM 548661107 1324469 19251 SH SOLE 0 1324469 0 0 Take-Two Interactive Software, Inc. COM 874054109 1303199 46493 SH SOLE 0 1303199 0 0 U.S. Bancorp COM 902973304 1301932 28964 SH SOLE 0 1301932 0 0 Legg Mason, Inc. COM 524901105 1299773 24354 SH SOLE 0 1299773 0 0 Exelon Corporation COM 30161N101 1282709 34593 SH SOLE 0 1282709 0 0 Expedia, Inc. COM 30212P303 1270840 14888 SH SOLE 0 1270840 0 0 Symetra Financial Corporation COM 87151Q106 1255603 54473 SH SOLE 0 1255603 0 0 Perry Ellis International, Inc. COM 288853104 1239584 47805 SH SOLE 0 1239584 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 1223363 16253 SH SOLE 0 1223363 0 0 Tyson Foods, Inc. Class A COM 902494103 1216411 30342 SH SOLE 0 1216411 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 1203663 55012 SH SOLE 0 1203663 0 0 Domtar Corporation COM 257559203 1201733 29879 SH SOLE 0 1201733 0 0 AmerisourceBergen Corporation COM 03073E105 1188129 13178 SH SOLE 0 1188129 0 0 Quality Distribution, Inc. COM 74756M102 1170241 109985 SH SOLE 0 1170241 0 0 Southwest Airlines Co. COM 844741108 1151146 27201 SH SOLE 0 1151146 0 0 Chesapeake Energy Corporation COM 165167107 1138876 58195 SH SOLE 0 1138876 0 0 Travelers Companies, Inc. COM 89417E109 1107191 10460 SH SOLE 0 1107191 0 0 Skullcandy, Inc. COM 83083J104 1095108 119163 SH SOLE 0 1095108 0 0 AbbVie, Inc. COM 00287Y109 1081920 16533 SH SOLE 0 1081920 0 0 United States Steel Corporation COM 912909108 1080537 40409 SH SOLE 0 1080537 0 0 Medifast, Inc. COM 58470H101 1035689 30870 SH SOLE 0 1035689 0 0 Eli Lilly and Company COM 532457108 1027192 14889 SH SOLE 0 1027192 0 0 Phillips 66 COM 718546104 989245 13797 SH SOLE 0 989245 0 0 REX American Resources Corporation COM 761624105 986439 15918 SH SOLE 0 986439 0 0 FBR & Co. COM 30247C400 983723 40005 SH SOLE 0 983723 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 934359 12535 SH SOLE 0 934359 0 0 JPMorgan Chase & Co. COM 46625H100 928061 14830 SH SOLE 0 928061 0 0 TransGlobe Energy Corporation COM 893662106 923154 222984 SH SOLE 0 923154 0 0 AECOM COM 00766T100 895794 29496 SH SOLE 0 895794 0 0 AEP Industries Inc. COM 001031103 844629 14525 SH SOLE 0 844629 0 0 Infinity Pharmaceuticals, Inc. COM 45665G303 810940 48013 SH SOLE 0 810940 0 0 Marathon Oil Corporation COM 565849106 806944 28524 SH SOLE 0 806944 0 0 CryoLife, Inc. COM 228903100 768650 67842 SH SOLE 0 768650 0 0 Alon USA Energy, Inc. COM 020520102 732503 57814 SH SOLE 0 732503 0 0 Ingles Markets, Incorporated Class A COM 457030104 711090 19172 SH SOLE 0 711090 0 0 Associated Banc-Corp COM 045487105 706505 37923 SH SOLE 0 706505 0 0 Montpelier Re Holdings Ltd. COM G62185106 685595 19140 SH SOLE 0 685595 0 0 Oritani Financial Corp. COM 68633D103 672872 43693 SH SOLE 0 672872 0 0 Vonage Holdings Corp. COM 92886T201 666339 174892 SH SOLE 0 666339 0 0 Apache Corporation COM 037411105 659852 10529 SH SOLE 0 659852 0 0 Wells Fargo & Company COM 949746101 623687 11377 SH SOLE 0 623687 0 0 Matson, Inc. COM 57686G105 611315 17709 SH SOLE 0 611315 0 0 1st Source Corporation COM 336901103 566561 16513 SH SOLE 0 566561 0 0 EarthLink Holdings Corp. COM 27033X101 556889 126854 SH SOLE 0 556889 0 0 Financial Institutions, Inc. COM 317585404 509791 20270 SH SOLE 0 509791 0 0 QuinStreet, Inc. COM 74874Q100 499767 82334 SH SOLE 0 499767 0 0 Basic Energy Services, Inc. COM 06985P100 487980 69612 SH SOLE 0 487980 0 0 Oracle Corporation COM 68389X105 468542 10419 SH SOLE 0 468542 0 0 VASCO Data Security International, Inc. COM 92230Y104 464139 16453 SH SOLE 0 464139 0 0 USA Truck, Inc. COM 902925106 459171 16168 SH SOLE 0 459171 0 0 State Bank Financial Corporation COM 856190103 368751 18456 SH SOLE 0 368751 0 0 Getty Realty Corp. COM 374297109 356643 19585 SH SOLE 0 356643 0 0 CDI Corp. COM 125071100 350144 19771 SH SOLE 0 350144 0 0 Landec Corporation COM 514766104 320143 23182 SH SOLE 0 320143 0 0 CSS Industries, Inc. COM 125906107 290718 10518 SH SOLE 0 290718 0 0 Travelzoo Inc. COM 89421Q205 269879 21385 SH SOLE 0 269879 0 0 Culp, Inc. COM 230215105 248084 11443 SH SOLE 0 248084 0 0 Dice Holdings, Inc. COM 253017107 210701 21049 SH SOLE 0 210701 0 0