Managing Principal

0001579668-17-000003.txt : 20170809 0001579668-17-000003.hdr.sgml : 20170809 20170809151807 ACCESSION NUMBER: 0001579668-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017636 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 06-30-2017 06-30-2017 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 F Malter Stamford CT 08-09-2017 0 3025 1080656 false INFORMATION TABLE 2 13f6172.xml Insperity, Inc. COM 45778Q107 202350 2850 SH SOLE 0 202350 0 0 First Connecticut Bancorp, Inc. COM 319850103 208175 8116 SH SOLE 0 208175 0 0 People's Utah Bancorp COM 712706209 212256 7920 SH SOLE 0 212256 0 0 Proto Labs, Inc. COM 743713109 226700 3371 SH SOLE 0 226700 0 0 Enterprise Financial Services Corp COM 293712105 233539 5724 SH SOLE 0 233539 0 0 Unum Group COM 91529Y106 251242 5388 SH SOLE 0 251242 0 0 Trinity Industries, Inc. COM 896522109 272003 9704 SH SOLE 0 272003 0 0 Bank of Marin Bancorp COM 063425102 298579 4851 SH SOLE 0 298579 0 0 Commerce Bancshares, Inc. COM 200525103 298642 5255 SH SOLE 0 298642 0 0 Phibro Animal Health Corporation Class A COM 71742Q106 300772 8118 SH SOLE 0 300772 0 0 Lakeland Financial Corporation COM 511656100 400303 8725 SH SOLE 0 400303 0 0 United Therapeutics Corporation COM 91307C102 401644 3096 SH SOLE 0 401644 0 0 Medifast, Inc. COM 58470H101 411673 9927 SH SOLE 0 411673 0 0 Everest Re Group, Ltd. COM G3223R108 421601 1656 SH SOLE 0 421601 0 0 Bioverativ, Inc. COM 09075E100 443393 7369 SH SOLE 0 443393 0 0 Costco Wholesale Corporation COM 22160K105 512096 3202 SH SOLE 0 512096 0 0 Lear Corporation COM 521865204 535073 3766 SH SOLE 0 535073 0 0 Cantel Medical Corp. COM 138098108 577157 7408 SH SOLE 0 577157 0 0 Magellan Health, Inc. COM 559079207 621400 8524 SH SOLE 0 621400 0 0 Biglari Holdings Inc. COM 08986R101 2045070 5116 SH SOLE 0 2045070 0 0 Alphabet Inc. Class A COM 02079K305 6258606 6732 SH SOLE 0 6258606 0 0 Village Super Market, Inc. Class A COM 927107409 273508 10552 SH SOLE 0 273508 0 0 Charter Financial Corporation COM 16122W108 190260 10570 SH SOLE 0 190260 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 502304 10733 SH SOLE 0 502304 0 0 Sherwin-Williams Company COM 824348106 3805108 10842 SH SOLE 0 3805108 0 0 AT&T Inc. COM 00206R102 411068 10895 SH SOLE 0 411068 0 0 Seneca Foods Corporation Class A COM 817070501 339345 10929 SH SOLE 0 339345 0 0 Powell Industries, Inc. COM 739128106 378442 11830 SH SOLE 0 378442 0 0 Synaptics Incorporated COM 87157D109 612970 11854 SH SOLE 0 612970 0 0 L. B. Foster Company COM 350060109 256199 11944 SH SOLE 0 256199 0 0 Southwest Airlines Co. COM 844741108 752640 12112 SH SOLE 0 752640 0 0 Cogent Communications Holdings Inc COM 19239V302 488017 12170 SH SOLE 0 488017 0 0 Central Valley Community Bancorp COM 155685100 271748 12263 SH SOLE 0 271748 0 0 Bel Fuse Inc. Class B COM 077347300 307342 12443 SH SOLE 0 307342 0 0 AMC Networks Inc. Class A COM 00164V103 686959 12862 SH SOLE 0 686959 0 0 Sterling Construction Company, Inc. COM 859241101 170838 13071 SH SOLE 0 170838 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 171747 13191 SH SOLE 0 171747 0 0 RTI Surgical, Inc. COM 74975N105 80765 13806 SH SOLE 0 80765 0 0 Align Technology, Inc. COM 016255101 2089070 13916 SH SOLE 0 2089070 0 0 Cullen/Frost Bankers, Inc. COM 229899109 1375782 14650 SH SOLE 0 1375782 0 0 Materion Corporation COM 576690101 551463 14745 SH SOLE 0 551463 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 1842366 15176 SH SOLE 0 1842366 0 0 CDI Corp. COM 125071100 89195 15247 SH SOLE 0 89195 0 0 Black Box Corporation COM 091826107 132901 15544 SH SOLE 0 132901 0 0 Nelnet, Inc. Class A COM 64031N108 753100 16020 SH SOLE 0 753100 0 0 Equity Commonwealth COM 294628102 507749 16068 SH SOLE 0 507749 0 0 First Financial Northwest, Inc. COM 32022K102 259322 16077 SH SOLE 0 259322 0 0 Speedway Motorsports, Inc. COM 847788106 299153 16374 SH SOLE 0 299153 0 0 Heritage Financial Corporation COM 42722X106 440881 16637 SH SOLE 0 440881 0 0 Veritiv Corp COM 923454102 759555 16879 SH SOLE 0 759555 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 1382364 17860 SH SOLE 0 1382364 0 0 Nationstar Mortgage Holdings Inc. COM 63861C109 335706 18765 SH SOLE 0 335706 0 0 Citrix Systems, Inc. COM 177376100 1508916 18961 SH SOLE 0 1508916 0 0 Huntsman Corporation COM 447011107 490314 18975 SH SOLE 0 490314 0 0 Unifi, Inc. COM 904677200 584707 18984 SH SOLE 0 584707 0 0 PC Connection, Inc. COM 69318J100 526994 19475 SH SOLE 0 526994 0 0 CalAmp Corp. COM 128126109 399363 19644 SH SOLE 0 399363 0 0 SJW Group COM 784305104 985075 20030 SH SOLE 0 985075 0 0 UnitedHealth Group Incorporated COM 91324P102 3766251 20312 SH SOLE 0 3766251 0 0 Intersect ENT Inc COM 46071F103 585161 20936 SH SOLE 0 585161 0 0 Reliance Steel & Aluminum Co. COM 759509102 1535199 21085 SH SOLE 0 1535199 0 0 Exactech, Inc. COM 30064E109 629316 21118 SH SOLE 0 629316 0 0 Fair Isaac Corporation COM 303250104 2979889 21375 SH SOLE 0 2979889 0 0 Murphy USA, Inc. COM 626755102 1615746 21802 SH SOLE 0 1615746 0 0 American Public Education, Inc. COM 02913V103 519283 21957 SH SOLE 0 519283 0 0 Autobytel Inc. COM 05275N205 278492 22085 SH SOLE 0 278492 0 0 NetScout Systems, Inc. COM 64115T104 773656 22490 SH SOLE 0 773656 0 0 Central Garden & Pet Company Class A COM 153527205 676831 22546 SH SOLE 0 676831 0 0 Oritani Financial Corp. COM 68633D103 387171 22708 SH SOLE 0 387171 0 0 Corcept Therapeutics Incorporated. COM 218352102 268875 22786 SH SOLE 0 268875 0 0 Northrop Grumman Corporation COM 666807102 5980830 23298 SH SOLE 0 5980830 0 0 Blue Hills Bancorp Inc COM 095573101 419737 23449 SH SOLE 0 419737 0 0 Consumer Portfolio Services, Inc. COM 210502100 109127 23984 SH SOLE 0 109127 0 0 NETGEAR, Inc. COM 64111Q104 1078103 25014 SH SOLE 0 1078103 0 0 LPL Financial Holdings Inc. COM 50212V100 1062944 25034 SH SOLE 0 1062944 0 0 Retrophin, Inc. COM 761299106 491633 25355 SH SOLE 0 491633 0 0 Peapack-Gladstone Financial Corporation COM 704699107 855813 27351 SH SOLE 0 855813 0 0 Microsoft Corporation COM 594918104 1956647 28386 SH SOLE 0 1956647 0 0 Waterstone Financial, Inc. COM 94188P101 536810 28478 SH SOLE 0 536810 0 0 Boeing Company COM 097023105 5906595 29869 SH SOLE 0 5906595 0 0 Iridium Communications Inc. COM 46269C102 330119 29875 SH SOLE 0 330119 0 0 NexPoint Residential Trust Inc COM 65341D102 748865 30087 SH SOLE 0 748865 0 0 Everi Holdings, Inc. COM 30034T103 220613 30304 SH SOLE 0 220613 0 0 Pebblebrook Hotel Trust COM 70509V100 983417 30503 SH SOLE 0 983417 0 0 IDEXX Laboratories, Inc. COM 45168D104 4999178 30970 SH SOLE 0 4999178 0 0 Commercial Vehicle Group, Inc. COM 202608105 266023 31482 SH SOLE 0 266023 0 0 Anthem, Inc. COM 036752103 6057598 32199 SH SOLE 0 6057598 0 0 PNC Financial Services Group, Inc. COM 693475105 4027682 32255 SH SOLE 0 4027682 0 0 American Tower Corporation COM 03027X100 4335068 32762 SH SOLE 0 4335068 0 0 CoBiz Financial Inc. COM 190897108 570859 32808 SH SOLE 0 570859 0 0 tronc, Inc. COM 89703P107 427200 33142 SH SOLE 0 427200 0 0 Valero Energy Corporation COM 91913Y100 2240549 33213 SH SOLE 0 2240549 0 0 Cosan Limited Class A COM G25343107 214017 33388 SH SOLE 0 214017 0 0 Era Group, Inc. COM 26885G109 316692 33477 SH SOLE 0 316692 0 0 Bassett Furniture Industries, Inc. COM 070203104 1313336 34607 SH SOLE 0 1313336 0 0 Exterran Corp. COM 30227H106 948518 35525 SH SOLE 0 948518 0 0 Travelers Companies, Inc. COM 89417E109 4514338 35678 SH SOLE 0 4514338 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 670625 36447 SH SOLE 0 670625 0 0 Marchex, Inc. Class B COM 56624R108 110931 37225 SH SOLE 0 110931 0 0 SolarEdge Technologies, Inc. COM 83417M104 748360 37418 SH SOLE 0 748360 0 0 Celgene Corporation COM 151020104 4927138 37939 SH SOLE 0 4927138 0 0 Vanda Pharmaceuticals Inc. COM 921659108 620623 38075 SH SOLE 0 620623 0 0 United Rentals, Inc. COM 911363109 4295266 38109 SH SOLE 0 4295266 0 0 Endocyte, Inc. COM 29269A102 58961 39307 SH SOLE 0 58961 0 0 CRA International, Inc. COM 12618T105 1464495 40322 SH SOLE 0 1464495 0 0 RadNet, Inc. COM 750491102 313007 40388 SH SOLE 0 313007 0 0 Marcus & Millichap, Inc. COM 566324109 1081762 41038 SH SOLE 0 1081762 0 0 Boston Private Financial Holdings, Inc. COM 101119105 631867 41164 SH SOLE 0 631867 0 0 Donnelley Financial Solutions, Inc. COM 25787G100 1001240 43608 SH SOLE 0 1001240 0 0 LSC Communications, Inc. COM 50218P107 935843 43731 SH SOLE 0 935843 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 4151427 45565 SH SOLE 0 4151427 0 0 Home Depot, Inc. COM 437076102 7013295 45719 SH SOLE 0 7013295 0 0 Coca-Cola Bottling Co. Consolidated COM 191098102 10582262 46237 SH SOLE 0 10582262 0 0 AmerisourceBergen Corporation COM 03073E105 4471080 47298 SH SOLE 0 4471080 0 0 Mylan N.V. COM N59465109 1889874 48683 SH SOLE 0 1889874 0 0 Hudbay Minerals Inc COM 443628102 280951 48861 SH SOLE 0 280951 0 0 LyondellBasell Industries NV COM N53745100 4140511 49064 SH SOLE 0 4140511 0 0 Tredegar Corporation COM 894650100 763629 50074 SH SOLE 0 763629 0 0 Allstate Corporation COM 020002101 4596227 51970 SH SOLE 0 4596227 0 0 Daktronics, Inc. COM 234264109 501781 52106 SH SOLE 0 501781 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 936168 52417 SH SOLE 0 936168 0 0 CorVel Corporation COM 221006109 2530651 53333 SH SOLE 0 2530651 0 0 WellCare Health Plans, Inc. COM 94946T106 9802001 54589 SH SOLE 0 9802001 0 0 OFG Bancorp COM 67103X102 551860 55186 SH SOLE 0 551860 0 0 BioSpecifics Technologies Corp. COM 090931106 2823753 57034 SH SOLE 0 2823753 0 0 VeriSign, Inc. COM 92343E102 5466327 58803 SH SOLE 0 5466327 0 0 AbbVie, Inc. COM 00287Y109 4546450 62701 SH SOLE 0 4546450 0 0 United Continental Holdings, Inc. COM 910047109 4749404 63115 SH SOLE 0 4749404 0 0 Republic Services, Inc. COM 760759100 4046728 63498 SH SOLE 0 4046728 0 0 Encore Wire Corporation COM 292562105 2713158 63540 SH SOLE 0 2713158 0 0 American Express Company COM 025816109 5381167 63879 SH SOLE 0 5381167 0 0 Wal-Mart Stores, Inc. COM 931142103 4895361 64685 SH SOLE 0 4895361 0 0 Bryn Mawr Bank Corporation COM 117665109 2771128 65203 SH SOLE 0 2771128 0 0 Allegiant Travel Company COM 01748X102 8913530 65734 SH SOLE 0 8913530 0 0 Cytokinetics, Incorporated COM 23282W605 845572 69882 SH SOLE 0 845572 0 0 Fitbit, Inc. Class A COM 33812L102 372358 70124 SH SOLE 0 372358 0 0 Lowe's Companies, Inc. COM 548661107 5478735 70666 SH SOLE 0 5478735 0 0 Sysco Corporation COM 871829107 3824325 75985 SH SOLE 0 3824325 0 0 Federal Agricultural Mortgage Corporation Class C COM 313148306 4970384 76822 SH SOLE 0 4970384 0 0 Tech Data Corporation COM 878237106 7830732 77532 SH SOLE 0 7830732 0 0 Aspen Technology, Inc. COM 045327103 4328184 78324 SH SOLE 0 4328184 0 0 El Paso Electric Company COM 283677854 4074219 78805 SH SOLE 0 4074219 0 0 Northfield Bancorp, Inc. COM 66611T108 1371211 79954 SH SOLE 0 1371211 0 0 NeoGenomics, Inc. COM 64049M209 718888 80233 SH SOLE 0 718888 0 0 NMI Holdings, Inc. Class A COM 629209305 921038 80440 SH SOLE 0 921038 0 0 Apple Inc. COM 037833100 12189997 84641 SH SOLE 0 12189997 0 0 Perry Ellis International, Inc. COM 288853104 1679476 86304 SH SOLE 0 1679476 0 0 1st Source Corporation COM 336901103 4230993 88256 SH SOLE 0 4230993 0 0 REX American Resources Corporation COM 761624105 8562555 88676 SH SOLE 0 8562555 0 0 Xenia Hotels & Resorts, Inc. 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COM 800013104 12991658 112336 SH SOLE 0 12991658 0 0 Cubic Corporation COM 229669106 5249078 113371 SH SOLE 0 5249078 0 0 Select Income REIT COM 81618T100 2799904 116517 SH SOLE 0 2799904 0 0 McGrath RentCorp COM 580589109 4088972 118076 SH SOLE 0 4088972 0 0 Applied Materials, Inc. COM 038222105 4895566 118508 SH SOLE 0 4895566 0 0 Williams Companies, Inc. COM 969457100 3666181 121076 SH SOLE 0 3666181 0 0 Regional Management Corp. COM 75902K106 2866319 121300 SH SOLE 0 2866319 0 0 Denbury Resources Inc. COM 247916208 185909 121509 SH SOLE 0 185909 0 0 Exelon Corporation COM 30161N101 4573965 126808 SH SOLE 0 4573965 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 7876246 128781 SH SOLE 0 7876246 0 0 Live Nation Entertainment, Inc. COM 538034109 4513075 129500 SH SOLE 0 4513075 0 0 Silgan Holdings Inc. COM 827048109 4185839 131713 SH SOLE 0 4185839 0 0 USANA Health Sciences, Inc. 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COM 624580106 3872593 153370 SH SOLE 0 3872593 0 0 Intel Corporation COM 458140100 5182970 153615 SH SOLE 0 5182970 0 0 Fifth Third Bancorp COM 316773100 4017466 154756 SH SOLE 0 4017466 0 0 Piper Jaffray Companies COM 724078100 9473539 158024 SH SOLE 0 9473539 0 0 Hawaiian Holdings, Inc. COM 419879101 7600125 161877 SH SOLE 0 7600125 0 0 PNM Resources, Inc. COM 69349H107 6209620 162343 SH SOLE 0 6209620 0 0 Enova International Inc COM 29357K103 2419021 162897 SH SOLE 0 2419021 0 0 Patrick Industries, Inc. COM 703343103 11871199 162954 SH SOLE 0 11871199 0 0 Comcast Corporation Class A COM 20030N101 6400161 164444 SH SOLE 0 6400161 0 0 Molina Healthcare, Inc. COM 60855R100 11523174 166568 SH SOLE 0 11523174 0 0 Atlas Air Worldwide Holdings, Inc. COM 049164205 8725842 167322 SH SOLE 0 8725842 0 0 Central Pacific Financial Corp. COM 154760409 5381370 171000 SH SOLE 0 5381370 0 0 Getty Realty Corp. COM 374297109 4294761 171106 SH SOLE 0 4294761 0 0 Papa John's International, Inc. COM 698813102 12767324 177917 SH SOLE 0 12767324 0 0 Synchronoss Technologies, Inc. COM 87157B103 2998753 182295 SH SOLE 0 2998753 0 0 Worthington Industries, Inc. COM 981811102 9209896 183391 SH SOLE 0 9209896 0 0 Sotheby's Class A COM 835898107 9862882 183769 SH SOLE 0 9862882 0 0 Contango Oil & Gas Company COM 21075N204 1235000 185994 SH SOLE 0 1235000 0 0 BJ's Restaurants, Inc. COM 09180C106 7022258 188517 SH SOLE 0 7022258 0 0 Liquidity Services, Inc. COM 53635B107 1289723 203106 SH SOLE 0 1289723 0 0 Westmoreland Coal Company COM 960878106 1005845 206539 SH SOLE 0 1005845 0 0 Insight Enterprises, Inc. COM 45765U103 8331117 208330 SH SOLE 0 8331117 0 0 Legg Mason, Inc. COM 524901105 7993108 209463 SH SOLE 0 7993108 0 0 Celestica Inc. COM 15101Q108 2859133 210540 SH SOLE 0 2859133 0 0 AdvanSix, Inc. COM 00773T101 6817256 218222 SH SOLE 0 6817256 0 0 Momenta Pharmaceuticals, Inc. COM 60877T100 3733430 220913 SH SOLE 0 3733430 0 0 Shutterstock, Inc. COM 825690100 9916942 224976 SH SOLE 0 9916942 0 0 Select Medical Holdings Corporation COM 81619Q105 3472477 226220 SH SOLE 0 3472477 0 0 Sinclair Broadcast Group, Inc. Class A COM 829226109 7536798 229082 SH SOLE 0 7536798 0 0 Universal Insurance Holdings, Inc. COM 91359V107 5867845 232851 SH SOLE 0 5867845 0 0 Chimera Investment Corporation COM 16934Q208 4348391 233408 SH SOLE 0 4348391 0 0 Walker & Dunlop, Inc. COM 93148P102 11645711 238495 SH SOLE 0 11645711 0 0 Essendant Inc. COM 296689102 3582379 241563 SH SOLE 0 3582379 0 0 Integer Holdings Corporation COM 45826H109 10487433 242484 SH SOLE 0 10487433 0 0 Associated Banc-Corp COM 045487105 6164651 244629 SH SOLE 0 6164651 0 0 Home BancShares, Inc. COM 436893200 6307145 253299 SH SOLE 0 6307145 0 0 Emergent BioSolutions Inc. COM 29089Q105 8909547 262741 SH SOLE 0 8909547 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 9890650 274893 SH SOLE 0 9890650 0 0 TriNet Group, Inc. 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