0001579668-18-000004.txt : 20180510 0001579668-18-000004.hdr.sgml : 20180510 20180510093434 ACCESSION NUMBER: 0001579668-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18820816 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2255 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 6466047640 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2255 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001579668 XXXXXXXX 03-31-2018 03-31-2018 Matarin Capital Management, LLC
420 LEXINGTON AVENUE SUITE 2255 NEW YORK NY 10170
13F HOLDINGS REPORT 028-15549 N
Valerie Malter Managing Principal 646-604-7634 Valerie Malter New York NY 05-10-2018 0 3245 1334455 false
INFORMATION TABLE 2 13f13182.xml Fair Isaac Corporation COM 303250104 265403 1567 SH SOLE 0 265403 0 0 Coca-Cola Bottling Co. Consolidated COM 191098102 379011 2195 SH SOLE 0 379011 0 0 United Therapeutics Corporation COM 91307C102 347867 3096 SH SOLE 0 347867 0 0 Lear Corporation COM 521865204 576321 3097 SH SOLE 0 576321 0 0 Diamond Hill Investment Group, Inc. COM 25264R207 647979 3137 SH SOLE 0 647979 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 208389 3955 SH SOLE 0 208389 0 0 LivaNova Plc COM G5509L101 376479 4254 SH SOLE 0 376479 0 0 Boeing Company COM 097023105 1431852 4367 SH SOLE 0 1431852 0 0 Commerce Bancshares, Inc. COM 200525103 330523 5517 SH SOLE 0 330523 0 0 Vectrus Inc COM 92242T101 210034 5640 SH SOLE 0 210034 0 0 Alphabet Inc. Class A COM 02079K305 5911698 5700 SH SOLE 0 5911698 0 0 CDK Global Inc COM 12508E101 368512 5818 SH SOLE 0 368512 0 0 Timken Company COM 887389104 271229 5948 SH SOLE 0 271229 0 0 World Acceptance Corporation COM 981419104 660126 6269 SH SOLE 0 660126 0 0 Materion Corporation COM 576690101 324065 6348 SH SOLE 0 324065 0 0 Imperva, Inc. COM 45321L100 303230 7003 SH SOLE 0 303230 0 0 Amgen Inc. COM 031162100 1255585 7365 SH SOLE 0 1255585 0 0 Group 1 Automotive, Inc. COM 398905109 487502 7461 SH SOLE 0 487502 0 0 Cathay General Bancorp COM 149150104 306487 7666 SH SOLE 0 306487 0 0 Magellan Health, Inc. COM 559079207 868474 8109 SH SOLE 0 868474 0 0 CytomX Therapeutics, Inc. COM 23284F105 231384 8133 SH SOLE 0 231384 0 0 Discover Financial Services COM 254709108 591049 8217 SH SOLE 0 591049 0 0 ASGN Incorporated COM 00191U102 693114 8465 SH SOLE 0 693114 0 0 Bank of Marin Bancorp COM 063425102 584351 8475 SH SOLE 0 584351 0 0 Sherwin-Williams Company COM 824348106 3487908 8895 SH SOLE 0 3487908 0 0 Surmodics Inc COM 868873100 362883 9537 SH SOLE 0 362883 0 0 Century Bancorp, Inc. Class A COM 156432106 779629 9819 SH SOLE 0 779629 0 0 Align Technology, Inc. COM 016255101 2517830 10026 SH SOLE 0 2517830 0 0 Pilgrim's Pride Corporation COM 72147K108 254443 10339 SH SOLE 0 254443 0 0 United Fire Group, Inc. COM 910340108 497744 10400 SH SOLE 0 497744 0 0 Tenneco Inc. COM 880349105 574434 10469 SH SOLE 0 574434 0 0 Primerica, Inc. COM 74164M108 1057094 10943 SH SOLE 0 1057094 0 0 Unitil Corporation COM 913259107 510139 10992 SH SOLE 0 510139 0 0 FS Bancorp, Inc. COM 30263Y104 601608 11245 SH SOLE 0 601608 0 0 Getty Realty Corp. COM 374297109 302110 11979 SH SOLE 0 302110 0 0 Ally Financial Inc COM 02005N100 329574 12139 SH SOLE 0 329574 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd COM 465562106 190336 12201 SH SOLE 0 190336 0 0 Lakeland Financial Corporation COM 511656100 567982 12286 SH SOLE 0 567982 0 0 Nordstrom, Inc. COM 655664100 600671 12408 SH SOLE 0 600671 0 0 RigNet, Inc. COM 766582100 169728 12480 SH SOLE 0 169728 0 0 Central Valley Community Bancorp COM 155685100 251952 12881 SH SOLE 0 251952 0 0 Berkshire Hathaway Inc. Class B COM 084670702 2711332 13592 SH SOLE 0 2711332 0 0 InfraREIT, Inc. COM 45685L100 269300 13860 SH SOLE 0 269300 0 0 PTC Therapeutics, Inc. COM 69366J200 380680 14068 SH SOLE 0 380680 0 0 One Liberty Properties, Inc. COM 682406103 312803 14154 SH SOLE 0 312803 0 0 Rush Enterprises, Inc. Class B COM 781846308 584622 14478 SH SOLE 0 584622 0 0 QuinStreet, Inc. COM 74874Q100 186991 14643 SH SOLE 0 186991 0 0 Urban Outfitters, Inc. COM 917047102 546712 14792 SH SOLE 0 546712 0 0 RBB Bancorp COM 74930B105 392966 14902 SH SOLE 0 392966 0 0 Independent Bank Corporation COM 453838609 344828 15058 SH SOLE 0 344828 0 0 Rowan Cos. Plc Class A COM G7665A101 185148 16044 SH SOLE 0 185148 0 0 Liquidity Services, Inc. COM 53635B107 104286 16044 SH SOLE 0 104286 0 0 Northrop Grumman Corporation COM 666807102 5848458 16752 SH SOLE 0 5848458 0 0 Republic Services, Inc. COM 760759100 1116516 16858 SH SOLE 0 1116516 0 0 Titan Machinery Inc. COM 88830R101 404831 17183 SH SOLE 0 404831 0 0 Rush Enterprises, Inc. Class A COM 781846209 732400 17237 SH SOLE 0 732400 0 0 Celgene Corporation COM 151020104 1647887 18472 SH SOLE 0 1647887 0 0 Consumer Portfolio Services, Inc. COM 210502100 71822 19051 SH SOLE 0 71822 0 0 Core Molding Technologies, Inc. COM 218683100 341944 19178 SH SOLE 0 341944 0 0 CalAmp Corp. COM 128126109 449455 19644 SH SOLE 0 449455 0 0 SilverBow Resources Inc COM 82836G102 575482 19776 SH SOLE 0 575482 0 0 Rafael Holdings, Inc. Class B COM 75062E106 98511 20312 SH SOLE 0 98511 0 0 Southwest Gas Holdings, Inc. COM 844895102 1389053 20539 SH SOLE 0 1389053 0 0 Anthem, Inc. COM 036752103 4570639 20804 SH SOLE 0 4570639 0 0 LPL Financial Holdings Inc. COM 50212V100 1310501 21459 SH SOLE 0 1310501 0 0 IDEXX Laboratories, Inc. COM 45168D104 4191250 21899 SH SOLE 0 4191250 0 0 Retrophin, Inc. COM 761299106 506052 22632 SH SOLE 0 506052 0 0 Santander Consumer USA Holdings, Inc. COM 80283M101 372455 22850 SH SOLE 0 372455 0 0 Echo Global Logistics, Inc COM 27875T101 635904 23040 SH SOLE 0 635904 0 0 American Tower Corporation COM 03027X100 3362891 23138 SH SOLE 0 3362891 0 0 Waterstone Financial, Inc. COM 94188P101 409214 23654 SH SOLE 0 409214 0 0 Mylan N.V. COM N59465109 975564 23696 SH SOLE 0 975564 0 0 HCA Healthcare Inc COM 40412C101 2359525 24325 SH SOLE 0 2359525 0 0 Accenture Plc Class A COM G1151C101 3837654 25001 SH SOLE 0 3837654 0 0 People's Utah Bancorp COM 712706209 820711 25409 SH SOLE 0 820711 0 0 Travelers Companies, Inc. COM 89417E109 3542041 25508 SH SOLE 0 3542041 0 0 Mastercard Incorporated Class A COM 57636Q104 4516676 25786 SH SOLE 0 4516676 0 0 Abercrombie & Fitch Co. Class A COM 002896207 625272 25827 SH SOLE 0 625272 0 0 Iridium Communications Inc. COM 46269C102 297034 26403 SH SOLE 0 297034 0 0 AutoWeb Inc COM 05335B100 79152 26561 SH SOLE 0 79152 0 0 Bassett Furniture Industries, Inc. COM 070203104 825399 27196 SH SOLE 0 825399 0 0 ManpowerGroup Inc. COM 56418H100 3157884 27436 SH SOLE 0 3157884 0 0 United Rentals, Inc. COM 911363109 4745066 27471 SH SOLE 0 4745066 0 0 Microsoft Corporation COM 594918104 2541413 27845 SH SOLE 0 2541413 0 0 NETGEAR, Inc. COM 64111Q104 1607091 28096 SH SOLE 0 1607091 0 0 Nelnet, Inc. Class A COM 64031N108 1518527 28974 SH SOLE 0 1518527 0 0 Home Depot, Inc. COM 437076102 5185715 29094 SH SOLE 0 5185715 0 0 Realogy Holdings Corp. COM 75605Y106 803478 29453 SH SOLE 0 803478 0 0 Live Nation Entertainment, Inc. COM 538034109 1255898 29803 SH SOLE 0 1255898 0 0 Noble Corporation plc COM G65431101 118249 31873 SH SOLE 0 118249 0 0 L. B. Foster Company COM 350060109 762172 32364 SH SOLE 0 762172 0 0 tronc, Inc. COM 89703P107 532501 32430 SH SOLE 0 532501 0 0 Applied Genetic Technologies Corp. COM 03820J100 126442 32842 SH SOLE 0 126442 0 0 BioSpecifics Technologies Corp. COM 090931106 1497805 33780 SH SOLE 0 1497805 0 0 Murphy USA, Inc. COM 626755102 2479568 34060 SH SOLE 0 2479568 0 0 AmerisourceBergen Corporation COM 03073E105 3064248 35544 SH SOLE 0 3064248 0 0 Sysco Corporation COM 871829107 2181105 36376 SH SOLE 0 2181105 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 2142787 36805 SH SOLE 0 2142787 0 0 New Media Investment Group, Inc. COM 64704V106 646418 37714 SH SOLE 0 646418 0 0 LyondellBasell Industries NV COM N53745100 4056210 38382 SH SOLE 0 4056210 0 0 World Fuel Services Corporation COM 981475106 988506 40265 SH SOLE 0 988506 0 0 IDT Corporation Class B COM 448947507 254706 40623 SH SOLE 0 254706 0 0 Select Income REIT COM 81618T100 792856 40701 SH SOLE 0 792856 0 0 Allstate Corporation COM 020002101 3868030 40802 SH SOLE 0 3868030 0 0 Village Super Market, Inc. Class A COM 927107409 1080906 40990 SH SOLE 0 1080906 0 0 Methode Electronics, Inc. COM 591520200 1627264 41618 SH SOLE 0 1627264 0 0 American Express Company COM 025816109 3920652 42031 SH SOLE 0 3920652 0 0 Citizens Financial Group, Inc. COM 174610105 1787592 42582 SH SOLE 0 1787592 0 0 VeriSign, Inc. COM 92343E102 5053620 42625 SH SOLE 0 5053620 0 0 Powell Industries, Inc. COM 739128106 1161796 43286 SH SOLE 0 1161796 0 0 AbbVie, Inc. COM 00287Y109 4145954 43803 SH SOLE 0 4145954 0 0 CoBiz Financial Inc. COM 190897108 877492 44770 SH SOLE 0 877492 0 0 NMI Holdings, Inc. Class A COM 629209305 742599 44870 SH SOLE 0 742599 0 0 Shiloh Industries, Inc. COM 824543102 405542 46614 SH SOLE 0 405542 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 7713798 46705 SH SOLE 0 7713798 0 0 Valero Energy Corporation COM 91913Y100 4357129 46967 SH SOLE 0 4357129 0 0 Kimball Electronics, Inc. COM 49428J109 760713 47103 SH SOLE 0 760713 0 0 Era Group, Inc. COM 26885G109 447416 47852 SH SOLE 0 447416 0 0 Fonar Corporation COM 344437405 1454449 48807 SH SOLE 0 1454449 0 0 Cameco Corporation COM 13321L108 444856 48939 SH SOLE 0 444856 0 0 Marcus & Millichap, Inc. COM 566324109 1820453 50484 SH SOLE 0 1820453 0 0 Tyson Foods, Inc. Class A COM 902494103 3714612 50753 SH SOLE 0 3714612 0 0 Dean Foods Company COM 242370203 437698 50777 SH SOLE 0 437698 0 0 Walmart Inc. COM 931142103 4539072 51018 SH SOLE 0 4539072 0 0 Kohl's Corporation COM 500255104 3349788 51134 SH SOLE 0 3349788 0 0 Lowe's Companies, Inc. COM 548661107 4495871 51235 SH SOLE 0 4495871 0 0 NexPoint Residential Trust Inc COM 65341D102 1275484 51348 SH SOLE 0 1275484 0 0 RadNet, Inc. COM 750491102 744250 51684 SH SOLE 0 744250 0 0 SJW Group COM 784305104 2753360 52236 SH SOLE 0 2753360 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 982819 52417 SH SOLE 0 982819 0 0 Daktronics, Inc. COM 234264109 487959 55387 SH SOLE 0 487959 0 0 WellCare Health Plans, Inc. COM 94946T106 10778801 55667 SH SOLE 0 10778801 0 0 Insperity, Inc. COM 45778Q107 3871988 55672 SH SOLE 0 3871988 0 0 Investors Bancorp Inc COM 46146L101 787860 57761 SH SOLE 0 787860 0 0 CorVel Corporation COM 221006109 2975980 58872 SH SOLE 0 2975980 0 0 Apple Inc. COM 037833100 10042807 59857 SH SOLE 0 10042807 0 0 Southwest Airlines Co. COM 844741108 3515617 61376 SH SOLE 0 3515617 0 0 Exterran Corp. COM 30227H106 1650327 61810 SH SOLE 0 1650327 0 0 Amtech Systems, Inc. COM 032332504 468890 64056 SH SOLE 0 468890 0 0 PolyOne Corporation COM 73179P106 2799347 65836 SH SOLE 0 2799347 0 0 ConocoPhillips COM 20825C104 4032491 68013 SH SOLE 0 4032491 0 0 CONSOL Energy Inc COM 20854L108 1975638 68196 SH SOLE 0 1975638 0 0 Bryn Mawr Bank Corporation COM 117665109 3136756 71371 SH SOLE 0 3136756 0 0 Entravision Communications Corporation Class A COM 29382R107 335491 71381 SH SOLE 0 335491 0 0 CRA International, Inc. COM 12618T105 3750082 71717 SH SOLE 0 3750082 0 0 REX American Resources Corporation COM 761624105 5297656 72770 SH SOLE 0 5297656 0 0 Rayonier Advanced Materials Inc COM 75508B104 1565142 72899 SH SOLE 0 1565142 0 0 PC Connection, Inc. COM 69318J100 1827325 73093 SH SOLE 0 1827325 0 0 Blue Hills Bancorp Inc COM 095573101 1533392 73544 SH SOLE 0 1533392 0 0 Lexington Realty Trust COM 529043101 579515 73636 SH SOLE 0 579515 0 0 Franklin Resources, Inc. COM 354613101 2582342 74462 SH SOLE 0 2582342 0 0 PBF Energy, Inc. Class A COM 69318G106 2554602 75357 SH SOLE 0 2554602 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 5329156 76207 SH SOLE 0 5329156 0 0 Boston Private Financial Holdings, Inc. COM 101119105 1158022 76945 SH SOLE 0 1158022 0 0 FutureFuel Corp. COM 36116M106 924129 77075 SH SOLE 0 924129 0 0 Encore Wire Corporation COM 292562105 4418404 77926 SH SOLE 0 4418404 0 0 Federal Agricultural Mortgage Corporation Class C COM 313148306 6806705 78220 SH SOLE 0 6806705 0 0 1st Source Corporation COM 336901103 4163445 82249 SH SOLE 0 4163445 0 0 Allegiant Travel Company COM 01748X102 14364097 83246 SH SOLE 0 14364097 0 0 Applied Materials, Inc. COM 038222105 4741921 85271 SH SOLE 0 4741921 0 0 Points International Ltd. COM 730843208 853869 87397 SH SOLE 0 853869 0 0 j2 Global, Inc. COM 48123V102 6955299 88131 SH SOLE 0 6955299 0 0 Myers Industries, Inc. 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COM 11373M107 1776848 109682 SH SOLE 0 1776848 0 0 Comcast Corporation Class A COM 20030N101 3795570 111079 SH SOLE 0 3795570 0 0 Perry Ellis International, Inc. COM 288853104 2877268 111522 SH SOLE 0 2877268 0 0 Regional Management Corp. COM 75902K106 3560540 111826 SH SOLE 0 3560540 0 0 Movado Group, Inc. COM 624580106 4313395 112328 SH SOLE 0 4313395 0 0 Hilltop Holdings Inc. COM 432748101 2685208 114459 SH SOLE 0 2685208 0 0 Fifth Third Bancorp COM 316773100 3699828 116530 SH SOLE 0 3699828 0 0 McGrath RentCorp COM 580589109 6314481 117610 SH SOLE 0 6314481 0 0 Heritage Financial Corporation COM 42722X106 3683016 120360 SH SOLE 0 3683016 0 0 Quality Care Properties, Inc. COM 747545101 2344774 120678 SH SOLE 0 2344774 0 0 Navigators Group, Inc. COM 638904102 7220317 125244 SH SOLE 0 7220317 0 0 Selective Insurance Group, Inc. COM 816300107 7723529 127241 SH SOLE 0 7723529 0 0 Shutterfly, Inc. COM 82568P304 10726950 132024 SH SOLE 0 10726950 0 0 Tilly's, Inc. Class A COM 886885102 1499623 132710 SH SOLE 0 1499623 0 0 Everi Holdings, Inc. COM 30034T103 879546 133873 SH SOLE 0 879546 0 0 Stepan Company COM 858586100 11151444 134064 SH SOLE 0 11151444 0 0 Science Applications International Corp. COM 808625107 10735397 136236 SH SOLE 0 10735397 0 0 Pebblebrook Hotel Trust COM 70509V100 4681046 136275 SH SOLE 0 4681046 0 0 Cantel Medical Corp. COM 138098108 15520304 139308 SH SOLE 0 15520304 0 0 American Woodmark Corporation COM 030506109 13878989 140975 SH SOLE 0 13878989 0 0 Avis Budget Group, Inc. COM 053774105 6619476 141321 SH SOLE 0 6619476 0 0 ePlus inc. COM 294268107 11197891 144117 SH SOLE 0 11197891 0 0 Meridian Bancorp Inc COM 58958U103 2940671 145939 SH SOLE 0 2940671 0 0 SolarEdge Technologies, Inc. COM 83417M104 7883636 149879 SH SOLE 0 7883636 0 0 Deluxe Corporation COM 248019101 11169367 150917 SH SOLE 0 11169367 0 0 Aspen Technology, Inc. COM 045327103 11958067 151579 SH SOLE 0 11958067 0 0 AMC Networks Inc. Class A COM 00164V103 7867086 152168 SH SOLE 0 7867086 0 0 Molina Healthcare, Inc. COM 60855R100 12403573 152791 SH SOLE 0 12403573 0 0 USANA Health Sciences, Inc. COM 90328M107 13476336 156884 SH SOLE 0 13476336 0 0 Diodes Incorporated COM 254543101 4922062 161591 SH SOLE 0 4922062 0 0 Piper Jaffray Companies COM 724078100 13448120 161928 SH SOLE 0 13448120 0 0 Proto Labs, Inc. COM 743713109 19330744 164447 SH SOLE 0 19330744 0 0 Tower International, Inc. COM 891826109 4610579 166147 SH SOLE 0 4610579 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 23663646 177655 SH SOLE 0 23663646 0 0 Kforce Inc. COM 493732101 4975523 183938 SH SOLE 0 4975523 0 0 Olympic Steel, Inc. COM 68162K106 3847061 187570 SH SOLE 0 3847061 0 0 Sykes Enterprises, Incorporated COM 871237103 5616183 194063 SH SOLE 0 5616183 0 0 Hawaiian Holdings, Inc. COM 419879101 7617360 196831 SH SOLE 0 7617360 0 0 Glacier Bancorp, Inc. COM 37637Q105 7578707 197465 SH SOLE 0 7578707 0 0 Silgan Holdings Inc. COM 827048109 5585847 200569 SH SOLE 0 5585847 0 0 Quad/Graphics, Inc. Class A COM 747301109 5175152 204148 SH SOLE 0 5175152 0 0 Worthington Industries, Inc. COM 981811102 8931309 208092 SH SOLE 0 8931309 0 0 Patrick Industries, Inc. COM 703343103 13522884 218640 SH SOLE 0 13522884 0 0 Umpqua Holdings Corporation COM 904214103 4730668 220956 SH SOLE 0 4730668 0 0 Boise Cascade Co. COM 09739D100 8541061 221271 SH SOLE 0 8541061 0 0 Chimera Investment Corporation COM 16934Q208 3859136 221662 SH SOLE 0 3859136 0 0 Scientific Games Corporation COM 80874P109 9227130 221806 SH SOLE 0 9227130 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 18083952 223507 SH SOLE 0 18083952 0 0 Zix Corporation COM 98974P100 961164 225097 SH SOLE 0 961164 0 0 Celestica Inc. COM 15101Q108 2384392 230376 SH SOLE 0 2384392 0 0 Integer Holdings Corporation COM 45826H109 13030421 230423 SH SOLE 0 13030421 0 0 Select Medical Holdings Corporation COM 81619Q105 4118455 238751 SH SOLE 0 4118455 0 0 Enova International Inc COM 29357K103 5287502 239796 SH SOLE 0 5287502 0 0 CatchMark Timber Trust, Inc. Class A COM 14912Y202 3009497 241339 SH SOLE 0 3009497 0 0 PNM Resources, Inc. COM 69349H107 9232364 241369 SH SOLE 0 9232364 0 0 Sotheby's Class A COM 835898107 12656535 246668 SH SOLE 0 12656535 0 0 Artisan Partners Asset Management, Inc. Class A COM 04316A108 8340784 250474 SH SOLE 0 8340784 0 0 Intersect ENT Inc COM 46071F103 9849052 250612 SH SOLE 0 9849052 0 0 FTD Companies, Inc. COM 30281V108 936248 257211 SH SOLE 0 936248 0 0 Central Pacific Financial Corp. COM 154760409 7329503 257537 SH SOLE 0 7329503 0 0 Universal Insurance Holdings, Inc. COM 91359V107 8438092 264517 SH SOLE 0 8438092 0 0 Legg Mason, Inc. 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