cco

0001579668-15-000004.txt : 20150813 0001579668-15-000004.hdr.sgml : 20150813 20150813125954 ACCESSION NUMBER: 0001579668-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049804 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 06-30-2015 06-30-2015 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N medina jett cco 860-989-2970 medina jett stamford CT 08-13-2015 0 2112 348584 false INFORMATION TABLE 2 13f615.xml PG&E Corporation COM 69331C108 202439 4123 SH SOLE 0 202439 0 0 LPL Financial Holdings Inc. COM 50212V100 206090 4433 SH SOLE 0 206090 0 0 Adams Resources & Energy, Inc. COM 006351308 216355 4851 SH SOLE 0 216355 0 0 W. R. Berkley Corporation COM 084423102 226519 4362 SH SOLE 0 226519 0 0 Magna International Inc. COM 559222401 234568 4182 SH SOLE 0 234568 0 0 Aspen Insurance Holdings Limited COM G05384105 237632 4961 SH SOLE 0 237632 0 0 CSS Industries, Inc. COM 125906107 242877 8029 SH SOLE 0 242877 0 0 MacroGenics, Inc. COM 556099109 244223 6432 SH SOLE 0 244223 0 0 AMC Networks Inc. Class A COM 00164V103 249151 3044 SH SOLE 0 249151 0 0 Lear Corporation COM 521865204 267403 2382 SH SOLE 0 267403 0 0 GAMCO Investors, Inc. Class A COM 361438104 369591 5379 SH SOLE 0 369591 0 0 Costco Wholesale Corporation COM 22160K105 386812 2864 SH SOLE 0 386812 0 0 First Citizens BancShares, Inc. Class A COM 31946M103 435068 1654 SH SOLE 0 435068 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 440686 5135 SH SOLE 0 440686 0 0 AEP Industries Inc. COM 001031103 448279 8121 SH SOLE 0 448279 0 0 C. R. Bard, Inc. COM 067383109 495884 2905 SH SOLE 0 495884 0 0 JPMorgan Chase & Co. COM 46625H100 557597 8229 SH SOLE 0 557597 0 0 WellCare Health Plans, Inc. COM 94946T106 631135 7440 SH SOLE 0 631135 0 0 Google Inc. Class A COM 38259P508 753356 1395 SH SOLE 0 753356 0 0 Sherwin-Williams Company COM 824348106 888315 3230 SH SOLE 0 888315 0 0 Amazon.com, Inc. COM 023135106 901171 2076 SH SOLE 0 901171 0 0 McKesson Corporation COM 58155Q103 1215098 5405 SH SOLE 0 1215098 0 0 FedEx Corporation COM 31428X106 1294018 7594 SH SOLE 0 1294018 0 0 3M Company COM 88579Y101 1364629 8844 SH SOLE 0 1364629 0 0 Everest RE Group, Ltd. COM G3223R108 1739288 9556 SH SOLE 0 1739288 0 0 Credit Acceptance Corporation COM 225310101 2391885 9716 SH SOLE 0 2391885 0 0 Cooper Tire & Rubber Company COM 216831107 345641 10217 SH SOLE 0 345641 0 0 Great Southern Bancorp, Inc. COM 390905107 431387 10237 SH SOLE 0 431387 0 0 Berkshire Hathaway Inc. Class B COM 084670702 1398803 10277 SH SOLE 0 1398803 0 0 Northrop Grumman Corporation COM 666807102 1751275 11040 SH SOLE 0 1751275 0 0 EOG Resources, Inc. COM 26875P101 991942 11330 SH SOLE 0 991942 0 0 Anacor Pharmaceuticals, Inc. COM 032420101 922114 11909 SH SOLE 0 922114 0 0 Cablevision Systems Corporation Class A COM 12686C109 289483 12092 SH SOLE 0 289483 0 0 Nathan's Famous, Inc. COM 632347100 449871 12139 SH SOLE 0 449871 0 0 Wells Fargo & Company COM 949746101 686128 12200 SH SOLE 0 686128 0 0 Cardinal Financial Corporation COM 14149F109 266383 12225 SH SOLE 0 266383 0 0 Marriott International, Inc. Class A COM 571903202 944753 12700 SH SOLE 0 944753 0 0 Anthem, Inc. COM 036752103 2121838 12927 SH SOLE 0 2121838 0 0 Celgene Corporation COM 151020104 1608485 13898 SH SOLE 0 1608485 0 0 Phillips 66 COM 718546104 1125343 13969 SH SOLE 0 1125343 0 0 Johnson & Johnson COM 478160104 1399721 14362 SH SOLE 0 1399721 0 0 Heartland Financial USA, Inc. COM 42234Q102 543821 14611 SH SOLE 0 543821 0 0 Ameriprise Financial, Inc. COM 03076C106 1867454 14948 SH SOLE 0 1867454 0 0 Viad Corp COM 92552R406 429585 15846 SH SOLE 0 429585 0 0 Travelers Companies, Inc. COM 89417E109 1581648 16363 SH SOLE 0 1581648 0 0 Webster Financial Corporation COM 947890109 652852 16507 SH SOLE 0 652852 0 0 IDT Corporation Class B COM 448947507 302280 16719 SH SOLE 0 302280 0 0 AmerisourceBergen Corporation COM 03073E105 1860206 17493 SH SOLE 0 1860206 0 0 American Axle & Manufacturing Holdings, Inc. COM 024061103 366176 17512 SH SOLE 0 366176 0 0 United Therapeutics Corporation COM 91307C102 3058737 17584 SH SOLE 0 3058737 0 0 Gilead Sciences, Inc. COM 375558103 2134720 18233 SH SOLE 0 2134720 0 0 CorVel Corporation COM 221006109 586126 18305 SH SOLE 0 586126 0 0 REX American Resources Corporation COM 761624105 1178358 18516 SH SOLE 0 1178358 0 0 Post Properties, Inc. COM 737464107 1009868 18574 SH SOLE 0 1009868 0 0 Culp, Inc. COM 230215105 593929 19159 SH SOLE 0 593929 0 0 Allegiant Travel Company COM 01748X102 3611320 20302 SH SOLE 0 3611320 0 0 Expedia, Inc. COM 30212P303 2289242 20935 SH SOLE 0 2289242 0 0 Franklin Resources, Inc. COM 354613101 1029287 20993 SH SOLE 0 1029287 0 0 Home Depot, Inc. COM 437076102 2403409 21627 SH SOLE 0 2403409 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 1425197 21802 SH SOLE 0 1425197 0 0 Home BancShares, Inc. COM 436893200 801651 21927 SH SOLE 0 801651 0 0 CVS Health Corporation COM 126650100 2308933 22015 SH SOLE 0 2308933 0 0 Starbucks Corporation COM 855244109 1181782 22042 SH SOLE 0 1181782 0 0 Allstate Corporation COM 020002101 1476636 22763 SH SOLE 0 1476636 0 0 Matson, Inc. COM 57686G105 965280 22961 SH SOLE 0 965280 0 0 Charles River Laboratories International, Inc. COM 159864107 1627668 23140 SH SOLE 0 1627668 0 0 DST Systems, Inc. COM 233326107 2927649 23239 SH SOLE 0 2927649 0 0 1st Source Corporation COM 336901103 741189 23895 SH SOLE 0 741189 0 0 VeriSign, Inc. COM 92343E102 1482823 24025 SH SOLE 0 1482823 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 1519446 24354 SH SOLE 0 1519446 0 0 Core-Mark Holding Company, Inc. COM 218681104 1451447 24497 SH SOLE 0 1451447 0 0 Mylan N.V. COM N59465109 1739455 25633 SH SOLE 0 1739455 0 0 Navigators Group, Inc. COM 638904102 2061079 26574 SH SOLE 0 2061079 0 0 CDI Corp. COM 125071100 347152 26704 SH SOLE 0 347152 0 0 Infinity Pharmaceuticals, Inc. COM 45665G303 293416 26796 SH SOLE 0 293416 0 0 Tyson Foods, Inc. Class A COM 902494103 1147301 26913 SH SOLE 0 1147301 0 0 Intel Corporation COM 458140100 825950 27156 SH SOLE 0 825950 0 0 United States Steel Corporation COM 912909108 570473 27666 SH SOLE 0 570473 0 0 FirstEnergy Corp. COM 337932107 921198 28301 SH SOLE 0 921198 0 0 ZAGG Incorporated COM 98884U108 233703 29508 SH SOLE 0 233703 0 0 Safety Insurance Group, Inc. COM 78648T100 1741342 30174 SH SOLE 0 1741342 0 0 Landec Corporation COM 514766104 436464 30247 SH SOLE 0 436464 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 533558 30333 SH SOLE 0 533558 0 0 Lowe's Companies, Inc. COM 548661107 2121543 31679 SH SOLE 0 2121543 0 0 Seagate Technology PLC COM G7945M107 1521948 32041 SH SOLE 0 1521948 0 0 1-800-FLOWERS.COM, Inc. Class A COM 68243Q106 346958 33170 SH SOLE 0 346958 0 0 Exxon Mobil Corporation COM 30231G102 2830880 34025 SH SOLE 0 2830880 0 0 Legg Mason, Inc. COM 524901105 1777682 34498 SH SOLE 0 1777682 0 0 Gigamon Inc. COM 37518B102 1175962 35646 SH SOLE 0 1175962 0 0 Heartland Payment Systems, Inc. COM 42235N108 1944611 35978 SH SOLE 0 1944611 0 0 USANA Health Sciences, Inc. COM 90328M107 5030318 36809 SH SOLE 0 5030318 0 0 USA Truck, Inc. COM 902925106 797484 37564 SH SOLE 0 797484 0 0 CACI International Inc Class A COM 127190304 3060150 37831 SH SOLE 0 3060150 0 0 Rackspace Hosting, Inc. COM 750086100 1409501 37900 SH SOLE 0 1409501 0 0 Symetra Financial Corporation COM 87151Q106 919669 38050 SH SOLE 0 919669 0 0 John Wiley & Sons, Inc. Class A COM 968223206 2093408 38503 SH SOLE 0 2093408 0 0 Apple Inc. COM 037833100 4843036 38613 SH SOLE 0 4843036 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 2742795 39590 SH SOLE 0 2742795 0 0 Sucampo Pharmaceuticals, Inc. Class A COM 864909106 658564 40083 SH SOLE 0 658564 0 0 Medifast, Inc. COM 58470H101 1326316 41037 SH SOLE 0 1326316 0 0 U.S. Bancorp COM 902973304 1868674 43057 SH SOLE 0 1868674 0 0 Magellan Health, Inc. COM 559079207 3057224 43631 SH SOLE 0 3057224 0 0 PS Business Parks, Inc. COM 69360J107 3193359 44260 SH SOLE 0 3193359 0 0 Hanover Insurance Group, Inc. COM 410867105 3276790 44263 SH SOLE 0 3276790 0 0 Veritiv Corp COM 923454102 1645258 45125 SH SOLE 0 1645258 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 4217381 45966 SH SOLE 0 4217381 0 0 Getty Realty Corp. COM 374297109 757501 46302 SH SOLE 0 757501 0 0 Science Applications International Corp. COM 808625107 2474913 46829 SH SOLE 0 2474913 0 0 Meredith Corporation COM 589433101 2588987 49645 SH SOLE 0 2588987 0 0 Inteliquent, Inc. COM 45825N107 927544 50410 SH SOLE 0 927544 0 0 Manhattan Associates, Inc. COM 562750109 3007613 50421 SH SOLE 0 3007613 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 946049 50645 SH SOLE 0 946049 0 0 CommVault Systems, Inc. COM 204166102 2172452 51225 SH SOLE 0 2172452 0 0 Lexmark International, Inc. Class A COM 529771107 2297118 51971 SH SOLE 0 2297118 0 0 Exelon Corporation COM 30161N101 1637171 52106 SH SOLE 0 1637171 0 0 Associated Banc-Corp COM 045487105 1063891 52486 SH SOLE 0 1063891 0 0 Epiq Systems, Inc. COM 26882D109 889357 52687 SH SOLE 0 889357 0 0 WGL Holdings, Inc. COM 92924F106 2891648 53263 SH SOLE 0 2891648 0 0 PNM Resources, Inc. COM 69349H107 1321709 53728 SH SOLE 0 1321709 0 0 PAREXEL International Corporation COM 699462107 3523288 54786 SH SOLE 0 3523288 0 0 Stamps.com Inc. COM 852857200 4051574 55071 SH SOLE 0 4051574 0 0 Domtar Corporation COM 257559203 2282631 55136 SH SOLE 0 2282631 0 0 Hill-Rom Holdings, Inc. COM 431475102 3002439 55263 SH SOLE 0 3002439 0 0 Central Garden & Pet Company Class A COM 153527205 634932 55647 SH SOLE 0 634932 0 0 Stepan Company COM 858586100 3025290 55910 SH SOLE 0 3025290 0 0 Oritani Financial Corp. COM 68633D103 905766 56434 SH SOLE 0 905766 0 0 Perry Ellis International, Inc. COM 288853104 1374096 57808 SH SOLE 0 1374096 0 0 Capella Education Company COM 139594105 3103951 57834 SH SOLE 0 3103951 0 0 Murphy USA, Inc. COM 626755102 3424445 61348 SH SOLE 0 3424445 0 0 Kroger Co. COM 501044101 2233598 61608 SH SOLE 0 2233598 0 0 Ingles Markets, Incorporated Class A COM 457030104 2961979 62005 SH SOLE 0 2961979 0 0 Brookline Bancorp, Inc. COM 11373M107 701357 62122 SH SOLE 0 701357 0 0 Cubic Corporation COM 229669106 2969516 62411 SH SOLE 0 2969516 0 0 CryoLife, Inc. COM 228903100 708361 62798 SH SOLE 0 708361 0 0 Cedar Realty Trust, Inc. COM 150602209 401939 62803 SH SOLE 0 401939 0 0 AT&T Inc. COM 00206R102 2277791 64127 SH SOLE 0 2277791 0 0 Portland General Electric Company COM 736508847 2144292 64665 SH SOLE 0 2144292 0 0 QuinStreet, Inc. COM 74874Q100 417779 64772 SH SOLE 0 417779 0 0 Thor Industries, Inc. COM 885160101 3656287 64966 SH SOLE 0 3656287 0 0 Employers Holdings, Inc. COM 292218104 1483411 65119 SH SOLE 0 1483411 0 0 Microsoft Corporation COM 594918104 2881582 65268 SH SOLE 0 2881582 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 2070070 70291 SH SOLE 0 2070070 0 0 American Woodmark Corporation COM 030506109 3947664 71972 SH SOLE 0 3947664 0 0 KCG Holdings, Inc. Class A COM 48244B100 891521 72305 SH SOLE 0 891521 0 0 CST Brands, Inc. COM 12646R105 2883761 73829 SH SOLE 0 2883761 0 0 U.S. Concrete, Inc. COM 90333L201 2828261 74644 SH SOLE 0 2828261 0 0 Sanmina-SCI Corporation COM 801056102 1511274 74964 SH SOLE 0 1511274 0 0 Scholastic Corporation COM 807066105 3311957 75050 SH SOLE 0 3311957 0 0 Encore Wire Corporation COM 292562105 3398328 76729 SH SOLE 0 3398328 0 0 Alon USA Energy, Inc. COM 020520102 1469248 77738 SH SOLE 0 1469248 0 0 Molina Healthcare, Inc. COM 60855R100 5525299 78596 SH SOLE 0 5525299 0 0 State Bank Financial Corporation COM 856190103 1718662 79201 SH SOLE 0 1718662 0 0 Kforce Inc. COM 493732101 1820704 79611 SH SOLE 0 1820704 0 0 Arctic Cat Inc. COM 039670104 2739360 82486 SH SOLE 0 2739360 0 0 Papa John's International, Inc. COM 698813102 6328482 83699 SH SOLE 0 6328482 0 0 Essendant Inc. COM 296689102 3369652 85851 SH SOLE 0 3369652 0 0 ManTech International Corporation Class A COM 564563104 2644104 91176 SH SOLE 0 2644104 0 0 Overstock.com, Inc. COM 690370101 2105349 93405 SH SOLE 0 2105349 0 0 Mueller Industries, Inc. COM 624756102 3382596 97425 SH SOLE 0 3382596 0 0 Emergent BioSolutions Inc. COM 29089Q105 3355760 101844 SH SOLE 0 3355760 0 0 Basic Energy Services, Inc. COM 06985P100 788175 104394 SH SOLE 0 788175 0 0 ArcBest Corporation COM 03937C105 3333181 104817 SH SOLE 0 3333181 0 0 Central Pacific Financial Corp. COM 154760409 2582124 108721 SH SOLE 0 2582124 0 0 AAR CORP. COM 000361105 3467329 108796 SH SOLE 0 3467329 0 0 General Communication, Inc. Class A COM 369385109 1864789 109629 SH SOLE 0 1864789 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 2084608 119325 SH SOLE 0 2084608 0 0 Masimo Corporation COM 574795100 4656665 120203 SH SOLE 0 4656665 0 0 Repligen Corporation COM 759916109 4964080 120283 SH SOLE 0 4964080 0 0 Insight Enterprises, Inc. COM 45765U103 3636278 121574 SH SOLE 0 3636278 0 0 Wisdomtree Investments, Inc. COM 97717P104 2695369 122712 SH SOLE 0 2695369 0 0 United Community Banks, Inc. COM 90984P303 2725706 130604 SH SOLE 0 2725706 0 0 EnerNOC, Inc. COM 292764107 1296842 133695 SH SOLE 0 1296842 0 0 R.R. Donnelley & Sons Company COM 257867101 2389723 137104 SH SOLE 0 2389723 0 0 RPX Corporation COM 74972G103 2461620 145658 SH SOLE 0 2461620 0 0 Benchmark Electronics, Inc. COM 08160H101 3204405 147126 SH SOLE 0 3204405 0 0 TransGlobe Energy Corporation COM 893662106 601137 150661 SH SOLE 0 601137 0 0 First Horizon National Corporation COM 320517105 2390318 152541 SH SOLE 0 2390318 0 0 K12 Inc. COM 48273U102 1980142 156533 SH SOLE 0 1980142 0 0 Celestica Inc. COM 15101Q108 1850085 158942 SH SOLE 0 1850085 0 0 EarthLink Holdings Corp. COM 27033X101 1295568 172973 SH SOLE 0 1295568 0 0 General Cable Corporation COM 369300108 3420274 173354 SH SOLE 0 3420274 0 0 DiamondRock Hospitality Company COM 252784301 2332009 182046 SH SOLE 0 2332009 0 0 Green Dot Corporation Class A COM 39304D102 3615956 189119 SH SOLE 0 3615956 0 0 Quality Systems, Inc. COM 747582104 3217877 194199 SH SOLE 0 3217877 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 2347703 200487 SH SOLE 0 2347703 0 0 Universal Insurance Holdings, Inc. COM 91359V107 4922764 203420 SH SOLE 0 4922764 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1968532 232687 SH SOLE 0 1968532 0 0 DHI Group, Inc. COM 23331S100 2158439 242794 SH SOLE 0 2158439 0 0 Franklin Street Properties Corp. COM 35471R106 2769163 244842 SH SOLE 0 2769163 0 0 Vonage Holdings Corp. COM 92886T201 1215505 247557 SH SOLE 0 1215505 0 0 FelCor Lodging Trust Incorporated COM 31430F101 3893165 394045 SH SOLE 0 3893165 0 0 California Resources Corp COM 13057Q107 2518360 416947 SH SOLE 0 2518360 0 0