Managing Principal

0001579668-17-000004.txt : 20171114 0001579668-17-000004.hdr.sgml : 20171114 20171114105723 ACCESSION NUMBER: 0001579668-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199202 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 09-30-2017 09-30-2017 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 Malter Stamford CT 11-14-2017 0 3201 1176430 false INFORMATION TABLE 2 13f9173.xml Glacier Bancorp, Inc. COM 37637Q105 209455 5547 SH SOLE 0 209455 0 0 Johnson & Johnson COM 478160104 217897 1676 SH SOLE 0 217897 0 0 Enterprise Financial Services Corp COM 293712105 242411 5724 SH SOLE 0 242411 0 0 Unitil Corporation COM 913259107 250119 5057 SH SOLE 0 250119 0 0 Insperity, Inc. COM 45778Q107 250800 2850 SH SOLE 0 250800 0 0 Bel Fuse Inc. Class B COM 077347300 258336 8280 SH SOLE 0 258336 0 0 Republic Bancorp, Inc. Class A COM 760281204 259163 6664 SH SOLE 0 259163 0 0 Seneca Foods Corporation Class A COM 817070501 269135 7801 SH SOLE 0 269135 0 0 Commerce Bancshares, Inc. COM 200525103 303581 5255 SH SOLE 0 303581 0 0 Surmodics Inc COM 868873100 304358 9818 SH SOLE 0 304358 0 0 Trinity Industries, Inc. COM 896522109 309558 9704 SH SOLE 0 309558 0 0 AT&T Inc. COM 00206R102 321742 8214 SH SOLE 0 321742 0 0 Cathay General Bancorp COM 149150104 326947 8133 SH SOLE 0 326947 0 0 Materion Corporation COM 576690101 332989 7717 SH SOLE 0 332989 0 0 United Therapeutics Corporation COM 91307C102 362820 3096 SH SOLE 0 362820 0 0 Everest Re Group, Ltd. COM G3223R108 378214 1656 SH SOLE 0 378214 0 0 PepsiCo, Inc. COM 713448108 383765 3444 SH SOLE 0 383765 0 0 Rush Enterprises, Inc. Class B COM 781846308 414259 9497 SH SOLE 0 414259 0 0 Lakeland Financial Corporation COM 511656100 465958 9564 SH SOLE 0 465958 0 0 Bank of Marin Bancorp COM 063425102 592799 8654 SH SOLE 0 592799 0 0 Lear Corporation COM 521865204 651819 3766 SH SOLE 0 651819 0 0 Magellan Health, Inc. COM 559079207 688847 7982 SH SOLE 0 688847 0 0 Primerica, Inc. COM 74164M108 715601 8775 SH SOLE 0 715601 0 0 Cantel Medical Corp. COM 138098108 741777 7877 SH SOLE 0 741777 0 0 Cullen/Frost Bankers, Inc. COM 229899109 892818 9406 SH SOLE 0 892818 0 0 Amgen Inc. COM 031162100 1270284 6813 SH SOLE 0 1270284 0 0 Alphabet Inc. Class A COM 02079K305 6639797 6819 SH SOLE 0 6639797 0 0 Southwest Airlines Co. COM 844741108 573571 10246 SH SOLE 0 573571 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 563375 10733 SH SOLE 0 563375 0 0 Sherwin-Williams Company COM 824348106 3867190 10801 SH SOLE 0 3867190 0 0 Reliance Steel & Aluminum Co. COM 759509102 829644 10892 SH SOLE 0 829644 0 0 PAR Technology Corporation COM 698884103 116583 11167 SH SOLE 0 116583 0 0 Realogy Holdings Corp. COM 75605Y106 375696 11402 SH SOLE 0 375696 0 0 Align Technology, Inc. COM 016255101 2190349 11759 SH SOLE 0 2190349 0 0 Charter Financial Corporation COM 16122W108 219006 11819 SH SOLE 0 219006 0 0 Heritage Insurance Holdings, Inc. COM 42727J102 174253 13191 SH SOLE 0 174253 0 0 First Financial Northwest, Inc. COM 32022K102 229314 13497 SH SOLE 0 229314 0 0 RTI Surgical, Inc. COM 74975N105 62817 13806 SH SOLE 0 62817 0 0 QuinStreet, Inc. COM 74874Q100 107626 14643 SH SOLE 0 107626 0 0 RigNet, Inc. COM 766582100 257536 14973 SH SOLE 0 257536 0 0 Berkshire Hathaway Inc. Class B COM 084670702 2780231 15166 SH SOLE 0 2780231 0 0 Unifi, Inc. COM 904677200 547063 15354 SH SOLE 0 547063 0 0 Black Box Corporation COM 091826107 50518 15544 SH SOLE 0 50518 0 0 Speedway Motorsports, Inc. COM 847788106 333835 15673 SH SOLE 0 333835 0 0 Fair Isaac Corporation COM 303250104 2223132 15823 SH SOLE 0 2223132 0 0 Nelnet, Inc. Class A COM 64031N108 809010 16020 SH SOLE 0 809010 0 0 First Connecticut Bancorp, Inc. COM 319850103 432949 16185 SH SOLE 0 432949 0 0 Murphy USA, Inc. COM 626755102 1132566 16414 SH SOLE 0 1132566 0 0 UnitedHealth Group Incorporated COM 91324P102 3365487 17184 SH SOLE 0 3365487 0 0 Boise Cascade Co. COM 09739D100 618742 17729 SH SOLE 0 618742 0 0 Oritani Financial Corp. COM 68633D103 303139 18044 SH SOLE 0 303139 0 0 Nationstar Mortgage Holdings Inc. COM 63861C109 348466 18765 SH SOLE 0 348466 0 0 Huntsman Corporation COM 447011107 520295 18975 SH SOLE 0 520295 0 0 CalAmp Corp. COM 128126109 456723 19644 SH SOLE 0 456723 0 0 Northrop Grumman Corporation COM 666807102 5763032 20030 SH SOLE 0 5763032 0 0 Mastercard Incorporated Class A COM 57636Q104 2876244 20370 SH SOLE 0 2876244 0 0 Corcept Therapeutics Incorporated. COM 218352102 402058 20832 SH SOLE 0 402058 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 1789359 20855 SH SOLE 0 1789359 0 0 Consumer Portfolio Services, Inc. COM 210502100 95354 20911 SH SOLE 0 95354 0 0 People's Utah Bancorp COM 712706209 690082 21266 SH SOLE 0 690082 0 0 L. B. Foster Company COM 350060109 488352 21466 SH SOLE 0 488352 0 0 Intersect ENT Inc COM 46071F103 687013 22055 SH SOLE 0 687013 0 0 Gray Television, Inc. COM 389375106 347943 22162 SH SOLE 0 347943 0 0 Synaptics Incorporated COM 87157D109 873636 22298 SH SOLE 0 873636 0 0 NetScout Systems, Inc. COM 64115T104 727552 22490 SH SOLE 0 727552 0 0 Exactech, Inc. COM 30064E109 753698 22874 SH SOLE 0 753698 0 0 Village Super Market, Inc. Class A COM 927107409 599747 24242 SH SOLE 0 599747 0 0 Anthem, Inc. COM 036752103 4730860 24915 SH SOLE 0 4730860 0 0 LPL Financial Holdings Inc. COM 50212V100 1291003 25034 SH SOLE 0 1291003 0 0 Retrophin, Inc. COM 761299106 631086 25355 SH SOLE 0 631086 0 0 AutoWeb Inc COM 05335B100 176136 25564 SH SOLE 0 176136 0 0 Boeing Company COM 097023105 6504980 25589 SH SOLE 0 6504980 0 0 Microsoft Corporation COM 594918104 1912233 25671 SH SOLE 0 1912233 0 0 American Public Education, Inc. COM 02913V103 547047 25988 SH SOLE 0 547047 0 0 NETGEAR, Inc. COM 64111Q104 1239076 26031 SH SOLE 0 1239076 0 0 IDEXX Laboratories, Inc. COM 45168D104 4076948 26220 SH SOLE 0 4076948 0 0 PNC Financial Services Group, Inc. COM 693475105 3548494 26330 SH SOLE 0 3548494 0 0 CoBiz Financial Inc. COM 190897108 521815 26569 SH SOLE 0 521815 0 0 Jabil Inc COM 466313103 760115 26624 SH SOLE 0 760115 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 3652496 26827 SH SOLE 0 3652496 0 0 American Tower Corporation COM 03027X100 3788770 27720 SH SOLE 0 3788770 0 0 Bassett Furniture Industries, Inc. COM 070203104 1049493 27838 SH SOLE 0 1049493 0 0 Xencor, Inc. COM 98401F105 641347 27982 SH SOLE 0 641347 0 0 PC Connection, Inc. COM 69318J100 794000 28166 SH SOLE 0 794000 0 0 Waterstone Financial, Inc. COM 94188P101 555321 28478 SH SOLE 0 555321 0 0 Renewable Energy Group, Inc. COM 75972A301 354294 29160 SH SOLE 0 354294 0 0 Peapack-Gladstone Financial Corporation COM 704699107 999851 29634 SH SOLE 0 999851 0 0 Travelers Companies, Inc. COM 89417E109 3698511 30187 SH SOLE 0 3698511 0 0 Core Molding Technologies, Inc. COM 218683100 681632 31068 SH SOLE 0 681632 0 0 Commercial Vehicle Group, Inc. COM 202608105 231393 31482 SH SOLE 0 231393 0 0 Celgene Corporation COM 151020104 4683593 32119 SH SOLE 0 4683593 0 0 Iridium Communications Inc. COM 46269C102 332371 32269 SH SOLE 0 332371 0 0 United Rentals, Inc. COM 911363109 4512935 32528 SH SOLE 0 4512935 0 0 Heritage Financial Corporation COM 42722X106 967364 32792 SH SOLE 0 967364 0 0 tronc, Inc. COM 89703P107 481553 33142 SH SOLE 0 481553 0 0 Powell Industries, Inc. COM 739128106 1014352 33823 SH SOLE 0 1014352 0 0 Tilly's, Inc. Class A COM 886885102 408907 34104 SH SOLE 0 408907 0 0 Fonar Corporation COM 344437405 1046943 34326 SH SOLE 0 1046943 0 0 ConocoPhillips COM 20825C104 1722671 34419 SH SOLE 0 1722671 0 0 AMAG Pharmaceuticals, Inc. COM 00163U106 666193 36108 SH SOLE 0 666193 0 0 Applied Genetic Technologies Corp. COM 03820J100 143097 36227 SH SOLE 0 143097 0 0 Exterran Corp. COM 30227H106 1159803 36691 SH SOLE 0 1159803 0 0 Marchex, Inc. Class B COM 56624R108 115025 37225 SH SOLE 0 115025 0 0 Methode Electronics, Inc. COM 591520200 1611291 38047 SH SOLE 0 1611291 0 0 Vanda Pharmaceuticals Inc. COM 921659108 681543 38075 SH SOLE 0 681543 0 0 Home Depot, Inc. COM 437076102 6257315 38257 SH SOLE 0 6257315 0 0 Dr Pepper Snapple Group, Inc. COM 26138E109 3412819 38576 SH SOLE 0 3412819 0 0 Central Valley Community Bancorp COM 155685100 862542 38679 SH SOLE 0 862542 0 0 Cloud Peak Energy Inc. COM 18911Q102 143644 39247 SH SOLE 0 143644 0 0 AbbVie, Inc. COM 00287Y109 3558132 40042 SH SOLE 0 3558132 0 0 Myers Industries, Inc. COM 628464109 847616 40459 SH SOLE 0 847616 0 0 Era Group, Inc. COM 26885G109 458488 40973 SH SOLE 0 458488 0 0 Boston Private Financial Holdings, Inc. COM 101119105 678732 41011 SH SOLE 0 678732 0 0 LyondellBasell Industries NV COM N53745100 4112457 41519 SH SOLE 0 4112457 0 0 PDL BioPharma, Inc. COM 69329Y104 142956 42170 SH SOLE 0 142956 0 0 RadNet, Inc. COM 750491102 493520 42729 SH SOLE 0 493520 0 0 Mylan N.V. 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Consolidated COM 191098102 10926443 50644 SH SOLE 0 10926443 0 0 CorVel Corporation COM 221006109 2772659 50968 SH SOLE 0 2772659 0 0 Getty Realty Corp. COM 374297109 1498134 52364 SH SOLE 0 1498134 0 0 Delek US Holdings Inc COM 24665A103 1400198 52383 SH SOLE 0 1400198 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 936692 52417 SH SOLE 0 936692 0 0 Sinclair Broadcast Group, Inc. Class A COM 829226109 1723104 53763 SH SOLE 0 1723104 0 0 Tredegar Corporation COM 894650100 987264 54848 SH SOLE 0 987264 0 0 OFG Bancorp COM 67103X102 504952 55186 SH SOLE 0 504952 0 0 Sykes Enterprises, Incorporated COM 871237103 1623162 55664 SH SOLE 0 1623162 0 0 Valero Energy Corporation COM 91913Y100 4290540 55772 SH SOLE 0 4290540 0 0 FutureFuel Corp. COM 36116M106 879945 55905 SH SOLE 0 879945 0 0 Wal-Mart Stores, Inc. COM 931142103 4526338 57926 SH SOLE 0 4526338 0 0 WellCare Health Plans, Inc. COM 94946T106 10021372 58352 SH SOLE 0 10021372 0 0 NexPoint Residential Trust Inc COM 65341D102 1400663 59025 SH SOLE 0 1400663 0 0 BioSpecifics Technologies Corp. COM 090931106 2748262 59077 SH SOLE 0 2748262 0 0 Lowe's Companies, Inc. COM 548661107 4841247 60561 SH SOLE 0 4841247 0 0 Cogent Communications Holdings Inc COM 19239V302 3109160 63582 SH SOLE 0 3109160 0 0 UMB Financial Corporation COM 902788108 4961332 66604 SH SOLE 0 4961332 0 0 Cytokinetics, Incorporated COM 23282W605 1013289 69882 SH SOLE 0 1013289 0 0 Encore Wire Corporation COM 292562105 3181443 71054 SH SOLE 0 3181443 0 0 Apple Inc. COM 037833100 11041003 71639 SH SOLE 0 11041003 0 0 Allegiant Travel Company COM 01748X102 9508082 72195 SH SOLE 0 9508082 0 0 Blue Hills Bancorp Inc COM 095573101 1403443 73096 SH SOLE 0 1403443 0 0 Hill-Rom Holdings, Inc. COM 431475102 5443884 73566 SH SOLE 0 5443884 0 0 Repligen Corporation COM 759916109 2840777 74133 SH SOLE 0 2840777 0 0 1st Source Corporation COM 336901103 3877818 76335 SH SOLE 0 3877818 0 0 NeoGenomics, Inc. COM 64049M209 892993 80233 SH SOLE 0 892993 0 0 NMI Holdings, Inc. Class A COM 629209305 997456 80440 SH SOLE 0 997456 0 0 Papa John's International, Inc. COM 698813102 5932992 81196 SH SOLE 0 5932992 0 0 Bryn Mawr Bank Corporation COM 117665109 3647270 83271 SH SOLE 0 3647270 0 0 Pebblebrook Hotel Trust COM 70509V100 3060661 84689 SH SOLE 0 3060661 0 0 Aspen Technology, Inc. COM 045327103 5333700 84918 SH SOLE 0 5333700 0 0 El Paso Electric Company COM 283677854 4741610 85821 SH SOLE 0 4741610 0 0 Tech Data Corporation COM 878237106 7760870 87348 SH SOLE 0 7760870 0 0 Union Bankshares Corporation COM 90539J109 3117837 88324 SH SOLE 0 3117837 0 0 Select Income REIT COM 81618T100 2179606 93066 SH SOLE 0 2179606 0 0 Perry Ellis International, Inc. 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COM 703343103 11648943 138513 SH SOLE 0 11648943 0 0 Diodes Incorporated COM 254543101 4153057 138759 SH SOLE 0 4153057 0 0 Comcast Corporation Class A COM 20030N101 5397898 140278 SH SOLE 0 5397898 0 0 Molina Healthcare, Inc. COM 60855R100 9706162 141160 SH SOLE 0 9706162 0 0 Kforce Inc. COM 493732101 3063754 151671 SH SOLE 0 3063754 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 19795786 158964 SH SOLE 0 19795786 0 0 Movado Group, Inc. COM 624580106 4573156 163327 SH SOLE 0 4573156 0 0 USANA Health Sciences, Inc. COM 90328M107 9602088 166414 SH SOLE 0 9602088 0 0 Francesca's Holdings Corporation COM 351793104 1250626 169922 SH SOLE 0 1250626 0 0 Silgan Holdings Inc. COM 827048109 5079559 172598 SH SOLE 0 5079559 0 0 Hawaiian Holdings, Inc. COM 419879101 6817578 181560 SH SOLE 0 6817578 0 0 PTC Therapeutics, Inc. COM 69366J200 3743331 187073 SH SOLE 0 3743331 0 0 Contango Oil & Gas Company COM 21075N204 943643 187603 SH SOLE 0 943643 0 0 PNM Resources, Inc. COM 69349H107 7749529 192296 SH SOLE 0 7749529 0 0 Atlas Air Worldwide Holdings, Inc. COM 049164205 12699597 193003 SH SOLE 0 12699597 0 0 BJ's Restaurants, Inc. COM 09180C106 6000234 197052 SH SOLE 0 6000234 0 0 Central Pacific Financial Corp. COM 154760409 6433812 199932 SH SOLE 0 6433812 0 0 Titan Machinery Inc. COM 88830R101 3108252 200145 SH SOLE 0 3108252 0 0 Sotheby's Class A COM 835898107 9248928 200584 SH SOLE 0 9248928 0 0 Enerplus Corporation COM 292766102 1983534 200966 SH SOLE 0 1983534 0 0 Umpqua Holdings Corporation COM 904214103 3924612 201159 SH SOLE 0 3924612 0 0 Insight Enterprises, Inc. COM 45765U103 9852090 214549 SH SOLE 0 9852090 0 0 Liquidity Services, Inc. COM 53635B107 1282725 217411 SH SOLE 0 1282725 0 0 Scientific Games Corporation Class A COM 80874P109 10239039 223316 SH SOLE 0 10239039 0 0 Celestica Inc. COM 15101Q108 2855955 230691 SH SOLE 0 2855955 0 0 Legg Mason, Inc. COM 524901105 9077229 230914 SH SOLE 0 9077229 0 0 FTD Companies, Inc. COM 30281V108 3061231 234757 SH SOLE 0 3061231 0 0 Momenta Pharmaceuticals, Inc. COM 60877T100 4416135 238710 SH SOLE 0 4416135 0 0 Integer Holdings Corporation COM 45826H109 12899109 252182 SH SOLE 0 12899109 0 0 Chimera Investment Corporation COM 16934Q208 4851164 256404 SH SOLE 0 4851164 0 0 Select Medical Holdings Corporation COM 81619Q105 4943520 257475 SH SOLE 0 4943520 0 0 Walker & Dunlop, Inc. COM 93148P102 13628040 260425 SH SOLE 0 13628040 0 0 Essendant Inc. COM 296689102 3466002 263174 SH SOLE 0 3466002 0 0 Associated Banc-Corp COM 045487105 6474799 267002 SH SOLE 0 6474799 0 0 Universal Insurance Holdings, Inc. COM 91359V107 6528780 283860 SH SOLE 0 6528780 0 0 Home BancShares, Inc. COM 436893200 7261393 287922 SH SOLE 0 7261393 0 0 Enanta Pharmaceuticals, Inc. 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