managing principal

0001579668-16-000006.txt : 20160210 0001579668-16-000006.hdr.sgml : 20160210 20160210152641 ACCESSION NUMBER: 0001579668-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161405411 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 12-31-2015 12-31-2015 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N valerie malter managing principal 2039980482 valerie f malter stamford CT 02-10-2016 0 2420 668686 false INFORMATION TABLE 2 13f123115.xml Lamar Advertising Company Class A COM 512816109 206751 3447 SH SOLE 0 206751 0 0 BP p.l.c. Sponsored ADR COM 055622104 211974 6781 SH SOLE 0 211974 0 0 Aspen Technology, Inc. COM 045327103 214515 5681 SH SOLE 0 214515 0 0 Digital Realty Trust, Inc. COM 253868103 218088 2884 SH SOLE 0 218088 0 0 AMC Networks Inc. Class A COM 00164V103 227326 3044 SH SOLE 0 227326 0 0 W. R. Berkley Corporation COM 084423102 238820 4362 SH SOLE 0 238820 0 0 AGCO Corporation COM 001084102 249645 5500 SH SOLE 0 249645 0 0 Lockheed Martin Corporation COM 539830109 249723 1150 SH SOLE 0 249723 0 0 BioSpecifics Technologies Corp. COM 090931106 278403 6479 SH SOLE 0 278403 0 0 Align Technology, Inc. COM 016255101 278414 4228 SH SOLE 0 278414 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 285606 3221 SH SOLE 0 285606 0 0 Axis Capital Holdings Limited COM G0692U109 290826 5173 SH SOLE 0 290826 0 0 Lear Corporation COM 521865204 292581 2382 SH SOLE 0 292581 0 0 SunTrust Banks, Inc. COM 867914103 422702 9867 SH SOLE 0 422702 0 0 Costco Wholesale Corporation COM 22160K105 431528 2672 SH SOLE 0 431528 0 0 Fair Isaac Corporation COM 303250104 475515 5049 SH SOLE 0 475515 0 0 Cantel Medical Corp. COM 138098108 529122 8515 SH SOLE 0 529122 0 0 Charles River Laboratories International, Inc. COM 159864107 785008 9765 SH SOLE 0 785008 0 0 ePlus inc. COM 294268107 864334 9268 SH SOLE 0 864334 0 0 Amazon.com, Inc. COM 023135106 1604563 2374 SH SOLE 0 1604563 0 0 Alphabet Inc. Class A COM 02079K305 2882527 3705 SH SOLE 0 2882527 0 0 C. R. Bard, Inc. COM 067383109 2018862 10657 SH SOLE 0 2018862 0 0 Associated Capital Group, Inc. Class A COM 045528106 330285 10829 SH SOLE 0 330285 0 0 GAMCO Investors, Inc. Class A COM 361438104 336132 10829 SH SOLE 0 336132 0 0 Pinnacle Financial Partners, Inc. COM 72346Q104 571894 11135 SH SOLE 0 571894 0 0 Financial Institutions, Inc. COM 317585404 360192 12864 SH SOLE 0 360192 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 819352 13271 SH SOLE 0 819352 0 0 Sanderson Farms, Inc. COM 800013104 1048923 13531 SH SOLE 0 1048923 0 0 Banner Corporation COM 06652V208 645846 14083 SH SOLE 0 645846 0 0 ONE Gas, Inc. COM 68235P108 770160 15351 SH SOLE 0 770160 0 0 3M Company COM 88579Y101 2331003 15474 SH SOLE 0 2331003 0 0 Landec Corporation COM 514766104 186157 15736 SH SOLE 0 186157 0 0 Virtus Investment Partners, Inc. COM 92828Q109 1933861 16464 SH SOLE 0 1933861 0 0 Argo Group International Holdings, Ltd. COM G0464B107 994122 16613 SH SOLE 0 994122 0 0 International Bancshares Corporation COM 459044103 439856 17115 SH SOLE 0 439856 0 0 Selective Insurance Group, Inc. COM 816300107 579020 17243 SH SOLE 0 579020 0 0 FelCor Lodging Trust Incorporated COM 31430F101 126392 17314 SH SOLE 0 126392 0 0 Boeing Company COM 097023105 2514999 17394 SH SOLE 0 2514999 0 0 American Express Company COM 025816109 1233748 17739 SH SOLE 0 1233748 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 1963378 18109 SH SOLE 0 1963378 0 0 Everest RE Group, Ltd. COM G3223R108 3332055 18199 SH SOLE 0 3332055 0 0 LyondellBasell Industries NV COM N53745100 1630331 18761 SH SOLE 0 1630331 0 0 Ashford Hospitality Prime, Inc. COM 044102101 273572 18867 SH SOLE 0 273572 0 0 PrivateBancorp, Inc. COM 742962103 814944 19867 SH SOLE 0 814944 0 0 Unitil Corporation COM 913259107 761158 21214 SH SOLE 0 761158 0 0 Safety Insurance Group, Inc. COM 78648T100 1222488 21683 SH SOLE 0 1222488 0 0 PNM Resources, Inc. COM 69349H107 698311 22843 SH SOLE 0 698311 0 0 Northrop Grumman Corporation COM 666807102 4362266 23104 SH SOLE 0 4362266 0 0 Heartland Financial USA, Inc. COM 42234Q102 749786 23909 SH SOLE 0 749786 0 0 Assurant, Inc. COM 04621X108 1967673 24431 SH SOLE 0 1967673 0 0 Exactech, Inc. COM 30064E109 443804 24452 SH SOLE 0 443804 0 0 Phillips 66 COM 718546104 2105450 25739 SH SOLE 0 2105450 0 0 Anthem, Inc. COM 036752103 3644962 26140 SH SOLE 0 3644962 0 0 United Therapeutics Corporation COM 91307C102 4154237 26526 SH SOLE 0 4154237 0 0 Marathon Petroleum Corporation COM 56585A102 1388638 26787 SH SOLE 0 1388638 0 0 GAIN Capital Holdings, Inc. COM 36268W100 220876 27235 SH SOLE 0 220876 0 0 Marriott International, Inc. Class A COM 571903202 1920763 28651 SH SOLE 0 1920763 0 0 American Tower Corporation COM 03027X100 2805539 28938 SH SOLE 0 2805539 0 0 Culp, Inc. COM 230215105 748232 29377 SH SOLE 0 748232 0 0 Delta Air Lines, Inc. COM 247361702 1568095 30935 SH SOLE 0 1568095 0 0 Expedia, Inc. COM 30212P303 3893076 31320 SH SOLE 0 3893076 0 0 Tech Data Corporation COM 878237106 2092231 31519 SH SOLE 0 2092231 0 0 Century Aluminum Company COM 156431108 140110 31699 SH SOLE 0 140110 0 0 Equity Commonwealth COM 294628102 879346 31711 SH SOLE 0 879346 0 0 AmerisourceBergen Corporation COM 03073E105 3336351 32170 SH SOLE 0 3336351 0 0 Travelers Companies, Inc. COM 89417E109 3820424 33851 SH SOLE 0 3820424 0 0 Owens & Minor, Inc. COM 690732102 1233718 34289 SH SOLE 0 1233718 0 0 Allegiant Travel Company COM 01748X102 5864148 34941 SH SOLE 0 5864148 0 0 Celgene Corporation COM 151020104 4206690 35126 SH SOLE 0 4206690 0 0 Independent Bank Corporation COM 453838609 537360 35283 SH SOLE 0 537360 0 0 Berkshire Hathaway Inc. Class B COM 084670702 4707226 35650 SH SOLE 0 4707226 0 0 State Bank Financial Corporation COM 856190103 750414 35683 SH SOLE 0 750414 0 0 USA Truck, Inc. COM 902925106 648093 37140 SH SOLE 0 648093 0 0 Express Scripts Holding Company COM 30219G108 3279012 37513 SH SOLE 0 3279012 0 0 FirstEnergy Corp. COM 337932107 1200632 37839 SH SOLE 0 1200632 0 0 United Fire Group, Inc. COM 910340108 1464247 38221 SH SOLE 0 1464247 0 0 CorVel Corporation COM 221006109 1731282 39419 SH SOLE 0 1731282 0 0 Gilead Sciences, Inc. COM 375558103 4153749 41049 SH SOLE 0 4153749 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 2279842 41294 SH SOLE 0 2279842 0 0 AEP Industries Inc. COM 001031103 3305646 42847 SH SOLE 0 3305646 0 0 Home Depot, Inc. COM 437076102 5731186 43336 SH SOLE 0 5731186 0 0 1st Source Corporation COM 336901103 1339789 43401 SH SOLE 0 1339789 0 0 PAREXEL International Corporation COM 699462107 3000278 44044 SH SOLE 0 3000278 0 0 Unifi, Inc. COM 904677200 1257066 44656 SH SOLE 0 1257066 0 0 Navigators Group, Inc. COM 638904102 3976710 46354 SH SOLE 0 3976710 0 0 Tyson Foods, Inc. Class A COM 902494103 2492804 46743 SH SOLE 0 2492804 0 0 CVS Health Corporation COM 126650100 4575441 46798 SH SOLE 0 4575441 0 0 Visa Inc. Class A COM 92826C839 3727441 48065 SH SOLE 0 3727441 0 0 Cooper-Standard Holdings Inc. COM 21676P103 3870189 49880 SH SOLE 0 3870189 0 0 DST Systems, Inc. COM 233326107 5813866 50972 SH SOLE 0 5813866 0 0 Johnson & Johnson COM 478160104 5274878 51352 SH SOLE 0 5274878 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 3206930 51708 SH SOLE 0 3206930 0 0 INTL FCStone Inc. COM 46116V105 1734366 51834 SH SOLE 0 1734366 0 0 VeriSign, Inc. COM 92343E102 4561590 52216 SH SOLE 0 4561590 0 0 Global Payments Inc. COM 37940X102 3422707 53057 SH SOLE 0 3422707 0 0 National Storage Affiliates Trust COM 637870106 910922 53177 SH SOLE 0 910922 0 0 CDI Corp. COM 125071100 365561 54077 SH SOLE 0 365561 0 0 Starbucks Corporation COM 855244109 3303871 55037 SH SOLE 0 3303871 0 0 Prestige Brands Holdings, Inc. COM 74112D101 2847874 55320 SH SOLE 0 2847874 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 1093390 56829 SH SOLE 0 1093390 0 0 Stamps.com Inc. COM 852857200 6457783 58916 SH SOLE 0 6457783 0 0 CryoLife, Inc. COM 228903100 636559 59050 SH SOLE 0 636559 0 0 Lowe's Companies, Inc. COM 548661107 4633726 60938 SH SOLE 0 4633726 0 0 Franklin Resources, Inc. COM 354613101 2302539 62535 SH SOLE 0 2302539 0 0 Medifast, Inc. COM 58470H101 1906254 62747 SH SOLE 0 1906254 0 0 U.S. Bancorp COM 902973304 2691325 63073 SH SOLE 0 2691325 0 0 WellCare Health Plans, Inc. COM 94946T106 5106566 65293 SH SOLE 0 5106566 0 0 USANA Health Sciences, Inc. COM 90328M107 8376951 65573 SH SOLE 0 8376951 0 0 Hanover Insurance Group, Inc. COM 410867105 5366813 65980 SH SOLE 0 5366813 0 0 Veritiv Corp COM 923454102 2404537 66387 SH SOLE 0 2404537 0 0 Manhattan Associates, Inc. COM 562750109 4504126 68069 SH SOLE 0 4504126 0 0 ZAGG Incorporated COM 98884U108 748799 68446 SH SOLE 0 748799 0 0 Cedar Realty Trust, Inc. COM 150602209 486311 68688 SH SOLE 0 486311 0 0 Regional Management Corp. COM 75902K106 1071684 69275 SH SOLE 0 1071684 0 0 Epiq Systems, Inc. COM 26882D109 913841 69919 SH SOLE 0 913841 0 0 Post Properties, Inc. COM 737464107 4143448 70038 SH SOLE 0 4143448 0 0 Union Bankshares Corporation COM 90539J109 1786942 70798 SH SOLE 0 1786942 0 0 Exxon Mobil Corporation COM 30231G102 5589405 71705 SH SOLE 0 5589405 0 0 Rackspace Hosting, Inc. COM 750086100 1842258 72759 SH SOLE 0 1842258 0 0 TeleTech Holdings, Inc. COM 879939106 2060344 73821 SH SOLE 0 2060344 0 0 Patterson-UTI Energy, Inc. COM 703481101 1118725 74186 SH SOLE 0 1118725 0 0 Molina Healthcare, Inc. COM 60855R100 4484315 74577 SH SOLE 0 4484315 0 0 REX American Resources Corporation COM 761624105 4157551 76892 SH SOLE 0 4157551 0 0 Apple Inc. COM 037833100 8214386 78039 SH SOLE 0 8214386 0 0 Gigamon Inc. COM 37518B102 2083487 78415 SH SOLE 0 2083487 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 4198151 80041 SH SOLE 0 4198151 0 0 Perry Ellis International, Inc. COM 288853104 1601877 86964 SH SOLE 0 1601877 0 0 PS Business Parks, Inc. COM 69360J107 7971693 91178 SH SOLE 0 7971693 0 0 Getty Realty Corp. COM 374297109 1602239 93425 SH SOLE 0 1602239 0 0 Heartland Payment Systems, Inc. COM 42235N108 8924553 94121 SH SOLE 0 8924553 0 0 IDT Corporation Class B COM 448947507 1116783 95779 SH SOLE 0 1116783 0 0 AT&T Inc. COM 00206R102 3357040 97560 SH SOLE 0 3357040 0 0 Encore Wire Corporation COM 292562105 3687970 99433 SH SOLE 0 3687970 0 0 Leidos Holdings, Inc. COM 525327102 5639390 100238 SH SOLE 0 5639390 0 0 Brinker International, Inc. COM 109641100 4842375 100988 SH SOLE 0 4842375 0 0 Cubic Corporation COM 229669106 4919292 104112 SH SOLE 0 4919292 0 0 WGL Holdings, Inc. COM 92924F106 6637068 105367 SH SOLE 0 6637068 0 0 Ingles Markets, Incorporated Class A COM 457030104 4694565 106501 SH SOLE 0 4694565 0 0 Hill-Rom Holdings, Inc. COM 431475102 5230130 108825 SH SOLE 0 5230130 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 6270480 110105 SH SOLE 0 6270480 0 0 Oritani Financial Corp. COM 68633D103 1823679 110526 SH SOLE 0 1823679 0 0 Stepan Company COM 858586100 5566622 112027 SH SOLE 0 5566622 0 0 Aspen Insurance Holdings Limited COM G05384105 5524361 114376 SH SOLE 0 5524361 0 0 TrueBlue, Inc. COM 89785X101 2964255 115072 SH SOLE 0 2964255 0 0 Magellan Health, Inc. COM 559079207 7252326 117618 SH SOLE 0 7252326 0 0 Kroger Co. COM 501044101 4944139 118196 SH SOLE 0 4944139 0 0 Exelon Corporation COM 30161N101 3302770 118933 SH SOLE 0 3302770 0 0 Brookline Bancorp, Inc. COM 11373M107 1384497 120391 SH SOLE 0 1384497 0 0 QuinStreet, Inc. COM 74874Q100 517297 120582 SH SOLE 0 517297 0 0 Capella Education Company COM 139594105 5594515 121041 SH SOLE 0 5594515 0 0 Contango Oil & Gas Company COM 21075N204 779212 121562 SH SOLE 0 779212 0 0 Patrick Industries, Inc. COM 703343103 5434412 124929 SH SOLE 0 5434412 0 0 Murphy USA, Inc. COM 626755102 7601794 125153 SH SOLE 0 7601794 0 0 American Woodmark Corporation COM 030506109 10109153 126396 SH SOLE 0 10109153 0 0 Griffon Corporation COM 398433102 2270764 127571 SH SOLE 0 2270764 0 0 Thor Industries, Inc. COM 885160101 7179845 127869 SH SOLE 0 7179845 0 0 Science Applications International Corp. COM 808625107 5892710 128718 SH SOLE 0 5892710 0 0 CommVault Systems, Inc. COM 204166102 5073592 128935 SH SOLE 0 5073592 0 0 Central Garden & Pet Company Class A COM 153527205 1761377 129513 SH SOLE 0 1761377 0 0 Cardinal Financial Corporation COM 14149F109 2994128 131610 SH SOLE 0 2994128 0 0 Microsoft Corporation COM 594918104 7368909 132821 SH SOLE 0 7368909 0 0 BJ's Restaurants, Inc. COM 09180C106 5801246 133454 SH SOLE 0 5801246 0 0 Domtar Corporation COM 257559203 5023020 135941 SH SOLE 0 5023020 0 0 Baytex Energy Corp. COM 07317Q105 447347 138070 SH SOLE 0 447347 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 4643570 140629 SH SOLE 0 4643570 0 0 MDU Resources Group, Inc. COM 552690109 2588799 141310 SH SOLE 0 2588799 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 4608470 144966 SH SOLE 0 4608470 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 4301924 150102 SH SOLE 0 4301924 0 0 El Paso Electric Company COM 283677854 5869094 152444 SH SOLE 0 5869094 0 0 Starz Inc Class A COM 85571Q102 5238697 156379 SH SOLE 0 5238697 0 0 AES Corporation COM 00130H105 1496624 156387 SH SOLE 0 1496624 0 0 Repligen Corporation COM 759916109 4488973 158677 SH SOLE 0 4488973 0 0 Papa John's International, Inc. COM 698813102 9185028 164400 SH SOLE 0 9185028 0 0 Alon USA Energy, Inc. COM 020520102 2540000 171159 SH SOLE 0 2540000 0 0 Gannett Co., Inc. COM 36473H104 2814424 172770 SH SOLE 0 2814424 0 0 Kforce Inc. COM 493732101 4369345 172838 SH SOLE 0 4369345 0 0 Home BancShares, Inc. COM 436893200 7014377 173109 SH SOLE 0 7014377 0 0 SciClone Pharmaceuticals, Inc. COM 80862K104 1599871 173899 SH SOLE 0 1599871 0 0 Insight Enterprises, Inc. COM 45765U103 4673024 186028 SH SOLE 0 4673024 0 0 Essendant Inc. COM 296689102 6141074 188898 SH SOLE 0 6141074 0 0 Overstock.com, Inc. COM 690370101 2327871 189566 SH SOLE 0 2327871 0 0 TransGlobe Energy Corporation COM 893662106 342173 190096 SH SOLE 0 342173 0 0 Associated Banc-Corp COM 045487105 3572644 190541 SH SOLE 0 3572644 0 0 Central Pacific Financial Corp. COM 154760409 4262544 193576 SH SOLE 0 4262544 0 0 Emergent BioSolutions Inc. COM 29089Q105 7953188 198780 SH SOLE 0 7953188 0 0 Walker & Dunlop, Inc. COM 93148P102 5905791 204991 SH SOLE 0 5905791 0 0 General Communication, Inc. Class A COM 369385109 4127453 208668 SH SOLE 0 4127453 0 0 Mueller Industries, Inc. COM 624756102 5722057 211146 SH SOLE 0 5722057 0 0 EnerNOC, Inc. COM 292764107 871193 226284 SH SOLE 0 871193 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 4364962 231195 SH SOLE 0 4364962 0 0 United Community Banks, Inc. COM 90984P303 4518854 231855 SH SOLE 0 4518854 0 0 Masimo Corporation COM 574795100 9754559 234993 SH SOLE 0 9754559 0 0 RPX Corporation COM 74972G103 2593437 235767 SH SOLE 0 2593437 0 0 Cytokinetics, Incorporated COM 23282W605 2512105 240163 SH SOLE 0 2512105 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 3645655 253699 SH SOLE 0 3645655 0 0 Wisdomtree Investments, Inc. COM 97717P104 4015915 256117 SH SOLE 0 4015915 0 0 Groupon, Inc. Class A COM 399473107 818385 266575 SH SOLE 0 818385 0 0 ArcBest Corporation COM 03937C105 5779108 270178 SH SOLE 0 5779108 0 0 R.R. Donnelley & Sons Company COM 257867101 3987104 270863 SH SOLE 0 3987104 0 0 DHI Group, Inc. COM 23331S100 2524153 275262 SH SOLE 0 2524153 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1842646 292020 SH SOLE 0 1842646 0 0 Maiden Holdings, Ltd. COM G5753U112 4360862 292479 SH SOLE 0 4360862 0 0 Liquidity Services, Inc. COM 53635B107 1904585 293013 SH SOLE 0 1904585 0 0 K12 Inc. COM 48273U102 2638390 299817 SH SOLE 0 2638390 0 0 Infoblox Inc. COM 45672H104 5517552 300030 SH SOLE 0 5517552 0 0 Basic Energy Services, Inc. COM 06985P100 820045 305987 SH SOLE 0 820045 0 0 Benchmark Electronics, Inc. COM 08160H101 6430954 311125 SH SOLE 0 6430954 0 0 Celestica Inc. COM 15101Q108 3476954 315227 SH SOLE 0 3476954 0 0 EarthLink Holdings Corp. COM 27033X101 2615501 352019 SH SOLE 0 2615501 0 0 DiamondRock Hospitality Company COM 252784301 3537516 366582 SH SOLE 0 3537516 0 0 Green Dot Corporation Class A COM 39304D102 6242556 380180 SH SOLE 0 6242556 0 0 Zumiez Inc. COM 989817101 5866333 387985 SH SOLE 0 5866333 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 4650694 398517 SH SOLE 0 4650694 0 0 Quality Systems, Inc. COM 747582104 6577428 408029 SH SOLE 0 6577428 0 0 Franklin Street Properties Corp. COM 35471R106 4300405 415498 SH SOLE 0 4300405 0 0 General Cable Corporation COM 369300108 5885496 438235 SH SOLE 0 5885496 0 0 Vonage Holdings Corp. COM 92886T201 2803462 488408 SH SOLE 0 2803462 0 0 RetailMeNot, Inc. COM 76132B106 6064096 611300 SH SOLE 0 6064096 0 0 Pioneer Energy Services Corp. COM 723664108 1330000 612903 SH SOLE 0 1330000 0 0 California Resources Corp COM 13057Q107 2967905 1273779 SH SOLE 0 2967905 0 0