Managing Principal

0001579668-15-000003.txt : 20150512 0001579668-15-000003.hdr.sgml : 20150512 20150512160500 ACCESSION NUMBER: 0001579668-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854457 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 03-31-2015 03-31-2015 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 05-12-2015 0 2024 329196 false INFORMATION TABLE 2 13f315.xml Lamar Advertising Company Class A COM 512816109 204304 3447 SH SOLE 0 204304 0 0 Central Pacific Financial Corp. COM 154760409 212863 9267 SH SOLE 0 212863 0 0 W. R. Berkley Corporation COM 084423102 220325 4362 SH SOLE 0 220325 0 0 Magna International Inc. COM 559222401 224406 4182 SH SOLE 0 224406 0 0 Anacor Pharmaceuticals, Inc. COM 032420101 225441 3897 SH SOLE 0 225441 0 0 Aspen Insurance Holdings Limited COM G05384105 234308 4961 SH SOLE 0 234308 0 0 Great Southern Bancorp, Inc. COM 390905107 254341 6457 SH SOLE 0 254341 0 0 Lear Corporation COM 521865204 263973 2382 SH SOLE 0 263973 0 0 Medivation, Inc. COM 58501N101 267691 2074 SH SOLE 0 267691 0 0 ABIOMED, Inc. COM 003654100 284674 3977 SH SOLE 0 284674 0 0 Adams Resources & Energy, Inc. COM 006351308 296531 4412 SH SOLE 0 296531 0 0 Ashford Inc COM 044104107 317445 2673 SH SOLE 0 317445 0 0 Amazon.com, Inc. COM 023135106 321867 865 SH SOLE 0 321867 0 0 GAMCO Investors, Inc. Class A COM 361438104 386426 4922 SH SOLE 0 386426 0 0 C. R. Bard, Inc. COM 067383109 486152 2905 SH SOLE 0 486152 0 0 ManpowerGroup Inc. COM 56418H100 856934 9947 SH SOLE 0 856934 0 0 Berkshire Hathaway Inc. Class B COM 084670702 1035352 7174 SH SOLE 0 1035352 0 0 McKesson Corporation COM 58155Q103 1251791 5534 SH SOLE 0 1251791 0 0 Credit Acceptance Corporation COM 225310101 1368120 7016 SH SOLE 0 1368120 0 0 Google Inc. Class A COM 38259P508 1478830 2666 SH SOLE 0 1478830 0 0 Everest RE Group, Ltd. COM G3223R108 1490136 8564 SH SOLE 0 1490136 0 0 Lockheed Martin Corporation COM 539830109 1844501 9088 SH SOLE 0 1844501 0 0 First Citizens BancShares, Inc. Class A COM 31946M103 2374346 9143 SH SOLE 0 2374346 0 0 Bio-Rad Laboratories, Inc. Class A COM 090572207 1385054 10246 SH SOLE 0 1385054 0 0 AEP Industries Inc. COM 001031103 567903 10318 SH SOLE 0 567903 0 0 Mylan N.V. COM N59465109 622760 10493 SH SOLE 0 622760 0 0 Cooper Tire & Rubber Company COM 216831107 452862 10571 SH SOLE 0 452862 0 0 Sagent Pharmaceuticals, Inc. COM 786692103 251077 10799 SH SOLE 0 251077 0 0 Cardinal Financial Corporation COM 14149F109 218381 10930 SH SOLE 0 218381 0 0 CSS Industries, Inc. COM 125906107 331107 10982 SH SOLE 0 331107 0 0 Northrop Grumman Corporation COM 666807102 1791324 11129 SH SOLE 0 1791324 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 847599 11565 SH SOLE 0 847599 0 0 Anthem, Inc. COM 036752103 2011808 13029 SH SOLE 0 2011808 0 0 Heartland Financial USA, Inc. COM 42234Q102 435056 13333 SH SOLE 0 435056 0 0 Culp, Inc. COM 230215105 377068 14096 SH SOLE 0 377068 0 0 Viad Corp COM 92552R406 411903 14806 SH SOLE 0 411903 0 0 Ameriprise Financial, Inc. COM 03076C106 1955796 14948 SH SOLE 0 1955796 0 0 Travelers Companies, Inc. COM 89417E109 1746624 16153 SH SOLE 0 1746624 0 0 Celgene Corporation COM 151020104 1863386 16164 SH SOLE 0 1863386 0 0 Phillips 66 COM 718546104 1274106 16210 SH SOLE 0 1274106 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 1199783 16386 SH SOLE 0 1199783 0 0 United Therapeutics Corporation COM 91307C102 2888631 16752 SH SOLE 0 2888631 0 0 Arctic Cat Inc. COM 039670104 629898 17343 SH SOLE 0 629898 0 0 Magellan Health, Inc. COM 559079207 1259038 17778 SH SOLE 0 1259038 0 0 AmerisourceBergen Corporation COM 03073E105 2057882 18104 SH SOLE 0 2057882 0 0 Gilead Sciences, Inc. COM 375558103 1789204 18233 SH SOLE 0 1789204 0 0 Allegiant Travel Company COM 01748X102 3568133 18556 SH SOLE 0 3568133 0 0 Financial Institutions, Inc. COM 317585404 444223 19373 SH SOLE 0 444223 0 0 REX American Resources Corporation COM 761624105 1180018 19405 SH SOLE 0 1180018 0 0 1st Source Corporation COM 336901103 635403 19776 SH SOLE 0 635403 0 0 DST Systems, Inc. COM 233326107 2196597 19841 SH SOLE 0 2196597 0 0 Home BancShares, Inc. COM 436893200 678207 20012 SH SOLE 0 678207 0 0 Rackspace Hosting, Inc. COM 750086100 1050682 20366 SH SOLE 0 1050682 0 0 Expedia, Inc. COM 30212P303 1970612 20935 SH SOLE 0 1970612 0 0 Franklin Resources, Inc. COM 354613101 1077361 20993 SH SOLE 0 1077361 0 0 Matson, Inc. COM 57686G105 889112 21089 SH SOLE 0 889112 0 0 Home Depot, Inc. COM 437076102 2457044 21627 SH SOLE 0 2457044 0 0 CVS Health Corporation COM 126650100 2272168 22015 SH SOLE 0 2272168 0 0 Starbucks Corporation COM 855244109 1043689 22042 SH SOLE 0 1043689 0 0 Allstate Corporation COM 020002101 1620043 22763 SH SOLE 0 1620043 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 1568653 22880 SH SOLE 0 1568653 0 0 Charles River Laboratories International, Inc. COM 159864107 1892890 23873 SH SOLE 0 1892890 0 0 VeriSign, Inc. COM 92343E102 1608954 24025 SH SOLE 0 1608954 0 0 CDI Corp. COM 125071100 341626 24315 SH SOLE 0 341626 0 0 AbbVie, Inc. COM 00287Y109 1438445 24572 SH SOLE 0 1438445 0 0 Navigators Group, Inc. COM 638904102 1924594 24725 SH SOLE 0 1924594 0 0 Central Garden & Pet Company Class A COM 153527205 276354 26022 SH SOLE 0 276354 0 0 Employers Holdings, Inc. COM 292218104 725437 26878 SH SOLE 0 725437 0 0 Safety Insurance Group, Inc. COM 78648T100 1643962 27514 SH SOLE 0 1643962 0 0 Landec Corporation COM 514766104 386582 27712 SH SOLE 0 386582 0 0 FirstEnergy Corp. COM 337932107 992233 28301 SH SOLE 0 992233 0 0 R.R. Donnelley & Sons Company COM 257867101 567832 29590 SH SOLE 0 567832 0 0 1-800-FLOWERS.COM, Inc. Class A COM 68243Q106 351943 29750 SH SOLE 0 351943 0 0 Lowe's Companies, Inc. COM 548661107 2356601 31679 SH SOLE 0 2356601 0 0 Symetra Financial Corporation COM 87151Q106 749969 31968 SH SOLE 0 749969 0 0 Heartland Payment Systems, Inc. COM 42235N108 1539585 32862 SH SOLE 0 1539585 0 0 FBR & Co. COM 30247C400 765149 33109 SH SOLE 0 765149 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 2713797 33483 SH SOLE 0 2713797 0 0 CACI International Inc Class A COM 127190304 3012410 33501 SH SOLE 0 3012410 0 0 Exxon Mobil Corporation COM 30231G102 2892125 34025 SH SOLE 0 2892125 0 0 Kroger Co. COM 501044101 2633041 34347 SH SOLE 0 2633041 0 0 USA Truck, Inc. COM 902925106 954059 34455 SH SOLE 0 954059 0 0 USANA Health Sciences, Inc. COM 90328M107 3829973 34467 SH SOLE 0 3829973 0 0 Legg Mason, Inc. COM 524901105 1904290 34498 SH SOLE 0 1904290 0 0 PS Business Parks, Inc. COM 69360J107 2870361 34566 SH SOLE 0 2870361 0 0 John Wiley & Sons, Inc. Class A COM 968223206 2133236 34891 SH SOLE 0 2133236 0 0 Montpelier Re Holdings Ltd. COM G62185106 1407058 36604 SH SOLE 0 1407058 0 0 Medifast, Inc. COM 58470H101 1103346 36815 SH SOLE 0 1103346 0 0 Apple Inc. COM 037833100 4940742 39707 SH SOLE 0 4940742 0 0 Southwest Airlines Co. COM 844741108 1791536 40441 SH SOLE 0 1791536 0 0 Hanover Insurance Group, Inc. COM 410867105 2982893 41098 SH SOLE 0 2982893 0 0 Piper Jaffray Companies COM 724078100 2219950 42317 SH SOLE 0 2219950 0 0 Hewlett-Packard Company COM 428236103 1329535 42668 SH SOLE 0 1329535 0 0 Tyson Foods, Inc. Class A COM 902494103 1638895 42791 SH SOLE 0 1638895 0 0 U.S. Bancorp COM 902973304 1880299 43057 SH SOLE 0 1880299 0 0 Capella Education Company COM 139594105 2809044 43296 SH SOLE 0 2809044 0 0 Veritiv Corp COM 923454102 1942161 44010 SH SOLE 0 1942161 0 0 Getty Realty Corp. COM 374297109 818308 44962 SH SOLE 0 818308 0 0 General Communication, Inc. Class A COM 369385109 709657 45029 SH SOLE 0 709657 0 0 Hill-Rom Holdings, Inc. COM 431475102 2224747 45403 SH SOLE 0 2224747 0 0 Meredith Corporation COM 589433101 2538149 45511 SH SOLE 0 2538149 0 0 CommVault Systems, Inc. COM 204166102 2043150 46754 SH SOLE 0 2043150 0 0 Domtar Corporation COM 257559203 2177193 47105 SH SOLE 0 2177193 0 0 Cirrus Logic, Inc. COM 172755100 1583109 47598 SH SOLE 0 1583109 0 0 Associated Banc-Corp COM 045487105 887945 47739 SH SOLE 0 887945 0 0 Lexmark International, Inc. Class A COM 529771107 2028382 47907 SH SOLE 0 2028382 0 0 Epiq Systems, Inc. COM 26882D109 860299 47981 SH SOLE 0 860299 0 0 Exelon Corporation COM 30161N101 1621515 48245 SH SOLE 0 1621515 0 0 WGL Holdings, Inc. COM 92924F106 2759427 48926 SH SOLE 0 2759427 0 0 World Fuel Services Corporation COM 981475106 2825832 49162 SH SOLE 0 2825832 0 0 Core-Mark Holding Company, Inc. COM 218681104 3187120 49551 SH SOLE 0 3187120 0 0 PAREXEL International Corporation COM 699462107 3439979 49862 SH SOLE 0 3439979 0 0 Ingles Markets, Incorporated Class A COM 457030104 2505173 50630 SH SOLE 0 2505173 0 0 Oritani Financial Corp. COM 68633D103 750227 51562 SH SOLE 0 750227 0 0 Lydall, Inc. COM 550819106 1755829 55354 SH SOLE 0 1755829 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 1288985 55897 SH SOLE 0 1288985 0 0 Stepan Company COM 858586100 2356956 56576 SH SOLE 0 2356956 0 0 PNM Resources, Inc. COM 69349H107 1657334 56758 SH SOLE 0 1657334 0 0 Cedar Realty Trust, Inc. COM 150602209 429170 57299 SH SOLE 0 429170 0 0 QuinStreet, Inc. COM 74874Q100 351080 59005 SH SOLE 0 351080 0 0 Portland General Electric Company COM 736508847 2192279 59107 SH SOLE 0 2192279 0 0 Thor Industries, Inc. COM 885160101 3771741 59670 SH SOLE 0 3771741 0 0 Murphy USA, Inc. COM 626755102 4336049 59915 SH SOLE 0 4336049 0 0 Intel Corporation COM 458140100 1912223 61152 SH SOLE 0 1912223 0 0 AOL Inc. COM 00184X105 2510720 63386 SH SOLE 0 2510720 0 0 Chesapeake Energy Corporation COM 165167107 902473 63734 SH SOLE 0 902473 0 0 AT&T Inc. COM 00206R102 2093747 64127 SH SOLE 0 2093747 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 2097925 64196 SH SOLE 0 2097925 0 0 Microsoft Corporation COM 594918104 2653471 65268 SH SOLE 0 2653471 0 0 United Stationers Inc. COM 913004107 2681033 65407 SH SOLE 0 2681033 0 0 American Woodmark Corporation COM 030506109 3593627 65661 SH SOLE 0 3593627 0 0 Stamps.com Inc. COM 852857200 4467249 66388 SH SOLE 0 4467249 0 0 U.S. Concrete, Inc. COM 90333L201 2308177 68128 SH SOLE 0 2308177 0 0 CST Brands, Inc. COM 12646R105 3101104 70753 SH SOLE 0 3101104 0 0 Alon USA Energy, Inc. COM 020520102 1179469 71181 SH SOLE 0 1179469 0 0 Encore Wire Corporation COM 292562105 2723572 71900 SH SOLE 0 2723572 0 0 Molina Healthcare, Inc. COM 60855R100 4856521 72173 SH SOLE 0 4856521 0 0 Perry Ellis International, Inc. COM 288853104 1686465 72818 SH SOLE 0 1686465 0 0 CryoLife, Inc. COM 228903100 757632 73060 SH SOLE 0 757632 0 0 Emergent BioSolutions Inc. COM 29089Q105 2167929 75380 SH SOLE 0 2167929 0 0 Impax Laboratories, Inc. COM 45256B101 3537420 75473 SH SOLE 0 3537420 0 0 Scholastic Corporation COM 807066105 3110294 75972 SH SOLE 0 3110294 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 2222650 76802 SH SOLE 0 2222650 0 0 Papa John's International, Inc. COM 698813102 4800536 77666 SH SOLE 0 4800536 0 0 Basic Energy Services, Inc. COM 06985P100 552467 79721 SH SOLE 0 552467 0 0 Kforce Inc. COM 493732101 1804098 80865 SH SOLE 0 1804098 0 0 ManTech International Corporation Class A COM 564563104 2834228 83507 SH SOLE 0 2834228 0 0 Mueller Industries, Inc. COM 624756102 3218497 89081 SH SOLE 0 3218497 0 0 Quad/Graphics, Inc. Class A COM 747301109 2047127 89083 SH SOLE 0 2047127 0 0 First Horizon National Corporation COM 320517105 1286029 89995 SH SOLE 0 1286029 0 0 State Bank Financial Corporation COM 856190103 1906506 90786 SH SOLE 0 1906506 0 0 Cablevision Systems Corporation Class A COM 12686C109 1701516 92979 SH SOLE 0 1701516 0 0 ArcBest Corporation COM 03937C105 3635583 95951 SH SOLE 0 3635583 0 0 Overstock.com, Inc. COM 690370101 2345198 96829 SH SOLE 0 2345198 0 0 AAR CORP. COM 000361105 3135483 102133 SH SOLE 0 3135483 0 0 Sanmina-SCI Corporation COM 801056102 2552723 105528 SH SOLE 0 2552723 0 0 Infinity Pharmaceuticals, Inc. COM 45665G303 1523303 108963 SH SOLE 0 1523303 0 0 Repligen Corporation COM 759916109 3334985 109848 SH SOLE 0 3334985 0 0 Masimo Corporation COM 574795100 3646797 110576 SH SOLE 0 3646797 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 1768406 111501 SH SOLE 0 1768406 0 0 Insight Enterprises, Inc. COM 45765U103 3256186 114172 SH SOLE 0 3256186 0 0 Benchmark Electronics, Inc. COM 08160H101 2748335 114371 SH SOLE 0 2748335 0 0 Quality Systems, Inc. COM 747582104 1877298 117478 SH SOLE 0 1877298 0 0 Inteliquent, Inc. COM 45825N107 1870400 118831 SH SOLE 0 1870400 0 0 EnerNOC, Inc. COM 292764107 1414216 124054 SH SOLE 0 1414216 0 0 United States Steel Corporation COM 912909108 3063005 125533 SH SOLE 0 3063005 0 0 St. Joe Company COM 790148100 2371875 127795 SH SOLE 0 2371875 0 0 RPX Corporation COM 74972G103 1931944 134256 SH SOLE 0 1931944 0 0 K12 Inc. COM 48273U102 2187580 139159 SH SOLE 0 2187580 0 0 Celestica Inc. COM 15101Q108 1584797 142646 SH SOLE 0 1584797 0 0 United Community Banks, Inc. COM 90984P303 2863888 151689 SH SOLE 0 2863888 0 0 Green Dot Corporation Class A COM 39304D102 2478935 155712 SH SOLE 0 2478935 0 0 EarthLink Holdings Corp. COM 27033X101 701942 158095 SH SOLE 0 701942 0 0 DiamondRock Hospitality Company COM 252784301 2380679 168484 SH SOLE 0 2380679 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 2869246 183573 SH SOLE 0 2869246 0 0 Universal Insurance Holdings, Inc. COM 91359V107 4769874 186396 SH SOLE 0 4769874 0 0 TransGlobe Energy Corporation COM 893662106 668702 188899 SH SOLE 0 668702 0 0 Franklin Street Properties Corp. COM 35471R106 2459876 191878 SH SOLE 0 2459876 0 0 DHI Group, Inc. COM 23331S100 1986047 222651 SH SOLE 0 1986047 0 0 Vonage Holdings Corp. COM 92886T201 1124817 229087 SH SOLE 0 1124817 0 0 ACCO Brands Corporation COM 00081T108 1912995 230204 SH SOLE 0 1912995 0 0 Ashford Hospitality Trust, Inc. COM 044103109 2382653 247677 SH SOLE 0 2382653 0 0 FelCor Lodging Trust Incorporated COM 31430F101 4145443 360787 SH SOLE 0 4145443 0 0 California Resources Corp COM 13057Q107 2917324 383354 SH SOLE 0 2917324 0 0