Managing Principal

0001579668-18-000006.txt : 20181114 0001579668-18-000006.hdr.sgml : 20181114 20181114105854 ACCESSION NUMBER: 0001579668-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181370 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 true false 0001579668 XXXXXXXX 09-30-2018 09-30-2018 Matarin Capital Management, LLC

420 LEXINGTON AVENUE SUITE 2255 NEW YORK NY 10170

13F HOLDINGS REPORT 028-15549 N Valerie Malter Managing Principal 646-6047634 Valerie Malter New York NY 11-14-2018 0 1936 1464587 false INFORMATION TABLE 2 13f09181.xml MATARIN CAPITAL 13F FILING 9.30.18 Southwestern Energy Company COM 845467109 9015987 1764381 SH SOLE 0 9015987 0 0 Amkor Technology, Inc. COM 031652100 11327555 1532822 SH SOLE 0 11327555 0 0 Denbury Resources Inc. COM 247916208 8477725 1367375 SH SOLE 0 8477725 0 0 Wabash National Corporation COM 929566107 17739304 973083 SH SOLE 0 17739304 0 0 Renewable Energy Group, Inc. COM 75972A301 23562980 818159 SH SOLE 0 23562980 0 0 Gannett Co., Inc. COM 36473H104 8132144 812402 SH SOLE 0 8132144 0 0 NIC Inc. COM 62914B100 11528282 778938 SH SOLE 0 11528282 0 0 CNX Resources Corporation COM 12653C108 11074266 773883 SH SOLE 0 11074266 0 0 Maiden Holdings, Ltd. COM G5753U112 2124803 745545 SH SOLE 0 2124803 0 0 Hersha Hospitality Trust Class A COM 427825500 16657916 734800 SH SOLE 0 16657916 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 15556435 734487 SH SOLE 0 15556435 0 0 Diplomat Pharmacy, Inc. COM 25456K101 13536282 697387 SH SOLE 0 13536282 0 0 Navient Corp COM 63938C108 9068036 672703 SH SOLE 0 9068036 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 15634916 655827 SH SOLE 0 15634916 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 14676746 619272 SH SOLE 0 14676746 0 0 Assertio Therapeutics, Inc. COM 04545L107 3529311 600223 SH SOLE 0 3529311 0 0 Benchmark Electronics, Inc. COM 08160H101 13905661 594259 SH SOLE 0 13905661 0 0 NextGen Healthcare, Inc. COM 65343C102 11836859 589485 SH SOLE 0 11836859 0 0 Noble Corporation plc COM G65431101 4102821 583616 SH SOLE 0 4102821 0 0 Zumiez Inc. COM 989817101 14910332 565857 SH SOLE 0 14910332 0 0 Franklin Street Properties Corp. COM 35471R106 4455128 557588 SH SOLE 0 4455128 0 0 Sanmina-SCI Corporation COM 801056102 14771327 535193 SH SOLE 0 14771327 0 0 Meritor, Inc. COM 59001K100 10324514 533291 SH SOLE 0 10324514 0 0 Chesapeake Lodging Trust COM 165240102 16500368 514511 SH SOLE 0 16500368 0 0 Photronics, Inc. COM 719405102 4990463 506646 SH SOLE 0 4990463 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 13595925 502622 SH SOLE 0 13595925 0 0 TCF Financial Corporation COM 872275102 11852332 497788 SH SOLE 0 11852332 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 9193468 485656 SH SOLE 0 9193468 0 0 Fossil Group, Inc. COM 34988V106 10906377 468487 SH SOLE 0 10906377 0 0 Range Resources Corporation COM 75281A109 7793160 458691 SH SOLE 0 7793160 0 0 Glacier Bancorp, Inc. COM 37637Q105 18672792 433344 SH SOLE 0 18672792 0 0 ArcBest Corporation COM 03937C105 20909806 430686 SH SOLE 0 20909806 0 0 TrueBlue, Inc. COM 89785X101 11198608 429889 SH SOLE 0 11198608 0 0 Myriad Genetics, Inc. COM 62855J104 19006878 413193 SH SOLE 0 19006878 0 0 Quad/Graphics, Inc. Class A COM 747301109 8594874 412422 SH SOLE 0 8594874 0 0 Steven Madden, Ltd. COM 556269108 14360023 407184 SH SOLE 0 14360023 0 0 Vera Bradley, Inc. COM 92335C106 6174257 404604 SH SOLE 0 6174257 0 0 OneMain Holdings, Inc. COM 68268W103 13501641 401715 SH SOLE 0 13501641 0 0 Shutterstock, Inc. COM 825690100 20522298 376004 SH SOLE 0 20522298 0 0 K12 Inc. COM 48273U102 6602295 373011 SH SOLE 0 6602295 0 0 Emergent BioSolutions Inc. COM 29089Q105 24553274 372980 SH SOLE 0 24553274 0 0 Ashford Hospitality Trust, Inc. COM 044103109 2315461 362357 SH SOLE 0 2315461 0 0 Insight Enterprises, Inc. COM 45765U103 18684526 345434 SH SOLE 0 18684526 0 0 Endo International Plc COM G30401106 5629114 334469 SH SOLE 0 5629114 0 0 Boise Cascade Co. COM 09739D100 12262459 333219 SH SOLE 0 12262459 0 0 LaZBoy Incorporated COM 505336107 10008289 316718 SH SOLE 0 10008289 0 0 Associated Banc-Corp COM 045487105 8181732 314682 SH SOLE 0 8181732 0 0 BJ's Restaurants, Inc. COM 09180C106 22631956 313462 SH SOLE 0 22631956 0 0 Marcus & Millichap, Inc. COM 566324109 10867701 313100 SH SOLE 0 10867701 0 0 Worthington Industries, Inc. COM 981811102 13322533 307254 SH SOLE 0 13322533 0 0 Central Pacific Financial Corp. COM 154760409 7842865 296741 SH SOLE 0 7842865 0 0 Legg Mason, Inc. COM 524901105 9185867 294136 SH SOLE 0 9185867 0 0 Opus Bank COM 684000102 7974989 291058 SH SOLE 0 7974989 0 0 Sotheby's Class A COM 835898107 14282169 290347 SH SOLE 0 14282169 0 0 Greenbrier Companies, Inc. COM 393657101 17417882 289815 SH SOLE 0 17417882 0 0 Integer Holdings Corporation COM 45826H109 20708716 249653 SH SOLE 0 20708716 0 0 PNM Resources, Inc. COM 69349H107 9760680 247419 SH SOLE 0 9760680 0 0 Third Point Reinsurance Ltd. COM G8827U100 3180775 244675 SH SOLE 0 3180775 0 0 Patrick Industries, Inc. COM 703343103 13851320 233975 SH SOLE 0 13851320 0 0 CatchMark Timber Trust, Inc. Class A COM 14912Y202 2669922 233589 SH SOLE 0 2669922 0 0 Celestica Inc. COM 15101Q108 2521473 232823 SH SOLE 0 2521473 0 0 Aaron's, Inc. COM 002535300 12381862 227357 SH SOLE 0 12381862 0 0 Century Aluminum Company COM 156431108 2702120 225741 SH SOLE 0 2702120 0 0 Avis Budget Group, Inc. COM 053774105 7193993 223833 SH SOLE 0 7193993 0 0 Chimera Investment Corporation COM 16934Q208 4003992 220849 SH SOLE 0 4003992 0 0 Kforce Inc. COM 493732101 8293432 220570 SH SOLE 0 8293432 0 0 Hawaiian Holdings, Inc. COM 419879101 8774040 218804 SH SOLE 0 8774040 0 0 Universal Insurance Holdings, Inc. COM 91359V107 10574141 217799 SH SOLE 0 10574141 0 0 OneSpan Inc. COM 68287N100 4088397 214614 SH SOLE 0 4088397 0 0 Points International Ltd. COM 730843208 3001373 213773 SH SOLE 0 3001373 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 17964376 210208 SH SOLE 0 17964376 0 0 Umpqua Holdings Corporation COM 904214103 4305184 206980 SH SOLE 0 4305184 0 0 Tredegar Corporation COM 894650100 4480424 206948 SH SOLE 0 4480424 0 0 Sykes Enterprises, Incorporated COM 871237103 6210569 203692 SH SOLE 0 6210569 0 0 AMC Networks Inc. Class A COM 00164V103 13052196 196747 SH SOLE 0 13052196 0 0 Olympic Steel, Inc. COM 68162K106 4011402 192209 SH SOLE 0 4011402 0 0 Tower International, Inc. COM 891826109 5784859 191235 SH SOLE 0 5784859 0 0 Selective Insurance Group, Inc. COM 816300107 11525694 181507 SH SOLE 0 11525694 0 0 Proto Labs, Inc. COM 743713109 29185524 180436 SH SOLE 0 29185524 0 0 Meridian Bancorp Inc COM 58958U103 2971379 174787 SH SOLE 0 2971379 0 0 Providence Service Corporation COM 743815102 11692188 173784 SH SOLE 0 11692188 0 0 Sonic Automotive, Inc. Class A COM 83545G102 3327542 171966 SH SOLE 0 3327542 0 0 TriNet Group, Inc. COM 896288107 9537004 169336 SH SOLE 0 9537004 0 0 Travelport Worldwide Ltd. COM G9019D104 2848466 168848 SH SOLE 0 2848466 0 0 Deluxe Corporation COM 248019101 9528283 167339 SH SOLE 0 9528283 0 0 Stepan Company COM 858586100 13999909 160900 SH SOLE 0 13999909 0 0 Piper Jaffray Companies COM 724078100 12251732 160468 SH SOLE 0 12251732 0 0 Mercer International Inc. COM 588056101 2644455 157408 SH SOLE 0 2644455 0 0 Acorda Therapeutics, Inc. COM 00484M106 3081769 156833 SH SOLE 0 3081769 0 0 Science Applications International Corp. COM 808625107 12583836 156127 SH SOLE 0 12583836 0 0 PolyOne Corporation COM 73179P106 6750762 154409 SH SOLE 0 6750762 0 0 j2 Global, Inc. COM 48123V102 12673730 152972 SH SOLE 0 12673730 0 0 American Woodmark Corporation COM 030506109 11913025 151855 SH SOLE 0 11913025 0 0 Tech Data Corporation COM 878237106 10801488 150922 SH SOLE 0 10801488 0 0 USANA Health Sciences, Inc. COM 90328M107 18158808 150633 SH SOLE 0 18158808 0 0 Murphy USA, Inc. COM 626755102 12845834 150314 SH SOLE 0 12845834 0 0 Pebblebrook Hotel Trust COM 70509V100 5269468 144885 SH SOLE 0 5269468 0 0 Comcast Corporation Class A COM 20030N101 4997024 141119 SH SOLE 0 4997024 0 0 McGrath RentCorp COM 580589109 7563759 138861 SH SOLE 0 7563759 0 0 Innoviva, Inc. COM 45781M101 2093808 137389 SH SOLE 0 2093808 0 0 OFG Bancorp COM 67103X102 2073579 128395 SH SOLE 0 2073579 0 0 Aspen Technology, Inc. COM 045327103 14438320 126752 SH SOLE 0 14438320 0 0 ePlus inc. COM 294268107 11633943 125501 SH SOLE 0 11633943 0 0 World Acceptance Corporation COM 981419104 14021794 122611 SH SOLE 0 14021794 0 0 CRA International, Inc. COM 12618T105 6139546 122253 SH SOLE 0 6139546 0 0 Hibbett Sports, Inc. COM 428567101 2272243 120864 SH SOLE 0 2272243 0 0 Regions Financial Corporation COM 7591EP100 2214552 120684 SH SOLE 0 2214552 0 0 Shutterfly, Inc. COM 82568P304 7941656 120529 SH SOLE 0 7941656 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 13439167 120261 SH SOLE 0 13439167 0 0 Synchrony Financial COM 87165B103 3672701 118169 SH SOLE 0 3672701 0 0 Diodes Incorporated COM 254543101 3915537 117619 SH SOLE 0 3915537 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 8136846 117364 SH SOLE 0 8136846 0 0 Intel Corporation COM 458140100 5502428 116355 SH SOLE 0 5502428 0 0 PC Connection, Inc. COM 69318J100 4440422 114179 SH SOLE 0 4440422 0 0 Sanderson Farms, Inc. COM 800013104 11573621 111963 SH SOLE 0 11573621 0 0 Regional Management Corp. COM 75902K106 3080832 106862 SH SOLE 0 3080832 0 0 Heritage Financial Corporation COM 42722X106 3744987 106543 SH SOLE 0 3744987 0 0 Cogent Communications Holdings Inc COM 19239V302 5743829 102936 SH SOLE 0 5743829 0 0 Molina Healthcare, Inc. COM 60855R100 15275059 102724 SH SOLE 0 15275059 0 0 Axos Financial, Inc. COM 05465C100 3442577 100104 SH SOLE 0 3442577 0 0 Exelon Corporation COM 30161N101 4279466 98018 SH SOLE 0 4279466 0 0 Continental Building Products, Inc. COM 211171103 3664805 97598 SH SOLE 0 3664805 0 0 Blue Hills Bancorp Inc COM 095573101 2293091 95149 SH SOLE 0 2293091 0 0 Nelnet, Inc. Class A COM 64031N108 5387758 94241 SH SOLE 0 5387758 0 0 Masimo Corporation COM 574795100 11201626 89944 SH SOLE 0 11201626 0 0 Encore Wire Corporation COM 292562105 4420323 88230 SH SOLE 0 4420323 0 0 Allegiant Travel Company COM 01748X102 11143184 87880 SH SOLE 0 11143184 0 0 Veritiv Corp COM 923454102 3189368 87620 SH SOLE 0 3189368 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 4804317 84972 SH SOLE 0 4804317 0 0 TJX Companies Inc COM 872540109 4737102 84576 SH SOLE 0 4737102 0 0 REX American Resources Corporation COM 761624105 6282965 83163 SH SOLE 0 6282965 0 0 Southwest Gas Holdings, Inc. COM 844895102 6372426 80633 SH SOLE 0 6372426 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 4948920 80431 SH SOLE 0 4948920 0 0 CBRE Group, Inc. Class A COM 12504L109 3410959 77346 SH SOLE 0 3410959 0 0 Preferred Bank COM 740367404 4445064 75984 SH SOLE 0 4445064 0 0 America's Car-Mart, Inc. COM 03062T105 5740740 73411 SH SOLE 0 5740740 0 0 ConocoPhillips COM 20825C104 5643776 72917 SH SOLE 0 5643776 0 0 1st Source Corporation COM 336901103 3820317 72602 SH SOLE 0 3820317 0 0 Navigators Group, Inc. COM 638904102 4840386 70049 SH SOLE 0 4840386 0 0 Global Brass and Copper Holdings, Inc. COM 37953G103 2531857 68614 SH SOLE 0 2531857 0 0 Federal Agricultural Mortgage Corporation Class C COM 313148306 4917696 68131 SH SOLE 0 4917696 0 0 Nordstrom, Inc. COM 655664100 4046027 67648 SH SOLE 0 4046027 0 0 CorVel Corporation COM 221006109 3739175 62061 SH SOLE 0 3739175 0 0 CONSOL Energy Inc COM 20854L108 2505775 61401 SH SOLE 0 2505775 0 0 Apple Inc. COM 037833100 13077344 57931 SH SOLE 0 13077344 0 0 Sysco Corporation COM 871829107 4055926 55371 SH SOLE 0 4055926 0 0 Kohl's Corporation COM 500255104 4086682 54818 SH SOLE 0 4086682 0 0 Insperity, Inc. COM 45778Q107 6196268 52533 SH SOLE 0 6196268 0 0 Commerce Bancshares, Inc. COM 200525103 3411320 51671 SH SOLE 0 3411320 0 0 Lowe's Companies, Inc. COM 548661107 5697483 49621 SH SOLE 0 5697483 0 0 United Continental Holdings, Inc. COM 910047109 4217971 47361 SH SOLE 0 4217971 0 0 AbbVie, Inc. COM 00287Y109 4441761 46963 SH SOLE 0 4441761 0 0 Trex Company, Inc. COM 89531P105 3459943 44946 SH SOLE 0 3459943 0 0 REGENXBIO, Inc. COM 75901B107 3188818 42236 SH SOLE 0 3188818 0 0 Tyson Foods, Inc. Class A COM 902494103 2406619 40427 SH SOLE 0 2406619 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 10856354 39551 SH SOLE 0 10856354 0 0 Allstate Corporation COM 020002101 3868843 39198 SH SOLE 0 3868843 0 0 Valero Energy Corporation COM 91913Y100 4422486 38879 SH SOLE 0 4422486 0 0 American Express Company COM 025816109 4119353 38683 SH SOLE 0 4119353 0 0 LyondellBasell Industries NV COM N53745100 3810092 37168 SH SOLE 0 3810092 0 0 HCA Healthcare Inc COM 40412C101 4992193 35884 SH SOLE 0 4992193 0 0 ManpowerGroup Inc. COM 56418H100 2933557 34127 SH SOLE 0 2933557 0 0 VeriSign, Inc. COM 92343E102 5279797 32974 SH SOLE 0 5279797 0 0 Travelers Companies, Inc. COM 89417E109 4213370 32483 SH SOLE 0 4213370 0 0 Mastercard Incorporated Class A COM 57636Q104 6153163 27641 SH SOLE 0 6153163 0 0 United Rentals, Inc. COM 911363109 4499327 27502 SH SOLE 0 4499327 0 0 Microsoft Corporation COM 594918104 2851359 24931 SH SOLE 0 2851359 0 0 Jack Henry & Associates, Inc. COM 426281101 3815027 23832 SH SOLE 0 3815027 0 0 Anthem, Inc. COM 036752103 6107217 22285 SH SOLE 0 6107217 0 0 Amgen Inc. COM 031162100 4490938 21665 SH SOLE 0 4490938 0 0 F5 Networks, Inc. COM 315616102 4126997 20695 SH SOLE 0 4126997 0 0 S&P Global, Inc. COM 78409V104 3790175 19398 SH SOLE 0 3790175 0 0 IDEXX Laboratories, Inc. COM 45168D104 4773499 19120 SH SOLE 0 4773499 0 0 Intuit Inc. COM 461202103 4301271 18915 SH SOLE 0 4301271 0 0 Berkshire Hathaway Inc. Class B COM 084670702 3207154 14979 SH SOLE 0 3207154 0 0 Humana Inc. COM 444859102 3417021 10094 SH SOLE 0 3417021 0 0