0001579668-19-000005.txt : 20190808
0001579668-19-000005.hdr.sgml : 20190808
20190808115940
ACCESSION NUMBER: 0001579668-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191008369
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
06-30-2019
06-30-2019
Matarin Capital Management, LLC
420 LEXINGTON AVENUE
SUITE 2255
NEW YORK
NY
10170
13F HOLDINGS REPORT
028-15549
N
Melanie Mendoza
Chief Compliance Officer
646-604-7639
Melanie Mendoza
New York
NY
08-08-2019
0
2816
1398385
false
INFORMATION TABLE
2
13f0619.xml.XML
MATARIN CAPITAL 13F Q2 2019
1ST SOURCE CORP
COM
336901103
3583
77227
SH
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0
77227
0
0
AARON'S INC
COM
002535300
5531
90061
SH
SOLE
0
90061
0
0
ABBVIE INC
COM
00287Y109
3059
42068
SH
SOLE
0
42068
0
0
ACCENTURE PLC-CL A
COM
G1151C101
4768
25806
SH
SOLE
0
25806
0
0
AES CORP
COM
00130H105
1958
116840
SH
SOLE
0
116840
0
0
ALARM.COM HOLDINGS INC
COM
011642105
8312
155361
SH
SOLE
0
155361
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
12135
84566
SH
SOLE
0
84566
0
0
ALLSTATE CORP
COM
020002101
3195
31423
SH
SOLE
0
31423
0
0
AMC NETWORKS INC-A
COM
00164V103
10739
197087
SH
SOLE
0
197087
0
0
AMERICAN EXPRESS CO
COM
025816109
4177
33839
SH
SOLE
0
33839
0
0
AMERICA'S CAR-MART INC
COM
03062T105
3749
43552
SH
SOLE
0
43552
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1605
18827
SH
SOLE
0
18827
0
0
AMGEN INC
COM
031162100
4769
25878
SH
SOLE
0
25878
0
0
AMKOR TECHNOLOGY INC
COM
031652100
11466
1537019
SH
SOLE
0
1537019
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1158
21341
SH
SOLE
0
21341
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4998
236744
SH
SOLE
0
236744
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
11490
139783
SH
SOLE
0
139783
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1222
30089
SH
SOLE
0
30089
0
0
ANTHEM INC
COM
036752103
5549
19663
SH
SOLE
0
19663
0
0
APPLE INC
COM
037833100
2379
12020
SH
SOLE
0
12020
0
0
ARCBEST CORP
COM
03937C105
12159
432537
SH
SOLE
0
432537
0
0
ARCH COAL INC - A
COM
039380407
9880
104867
SH
SOLE
0
104867
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
12114
206610
SH
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0
206610
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
10208
385208
SH
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0
385208
0
0
ASPEN TECHNOLOGY INC
COM
045327103
10795
86861
SH
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0
86861
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
2631
762489
SH
SOLE
0
762489
0
0
ASTRONOVA INC
COM
04638F108
292
11284
SH
SOLE
0
11284
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
13801
533477
SH
SOLE
0
533477
0
0
AVIS BUDGET GROUP INC
COM
053774105
634
18024
SH
SOLE
0
18024
0
0
AXOS FINANCIAL INC
COM
05465C100
2835
104031
SH
SOLE
0
104031
0
0
BANK OF HAWAII CORP
COM
062540109
8579
103476
SH
SOLE
0
103476
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
531
12952
SH
SOLE
0
12952
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
15157
603375
SH
SOLE
0
603375
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
3276
15368
SH
SOLE
0
15368
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
4677
78335
SH
SOLE
0
78335
0
0
BJ'S RESTAURANTS INC
COM
09180C106
13771
313405
SH
SOLE
0
313405
0
0
BOISE CASCADE CO
COM
09739D100
8620
306648
SH
SOLE
0
306648
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
951
78797
SH
SOLE
0
78797
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
212
18384
SH
SOLE
0
18384
0
0
BRINKER INTERNATIONAL INC
COM
109641100
1775
45114
SH
SOLE
0
45114
0
0
BROOKLINE BANCORP INC
COM
11373M107
781
50761
SH
SOLE
0
50761
0
0
CANTEL MEDICAL CORP
COM
138098108
1135
14079
SH
SOLE
0
14079
0
0
CARDTRONICS INC
COM
G1991C105
12121
443681
SH
SOLE
0
443681
0
0
CBRE GROUP INC - A
COM
12504L109
3944
76879
SH
SOLE
0
76879
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
8432
281437
SH
SOLE
0
281437
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
10526
240770
SH
SOLE
0
240770
0
0
CHEMOCENTRYX INC
COM
16383L106
549
59059
SH
SOLE
0
59059
0
0
CHESAPEAKE LODGING TRUST REIT 0.0
COM
165240102
1780
62646
SH
SOLE
0
62646
0
0
CHIMERA INVESTMENT CORP REIT 0.0
COM
16934Q208
6554
347320
SH
SOLE
0
347320
0
0
CISCO SYSTEMS INC
COM
17275R102
6037
110308
SH
SOLE
0
110308
0
0
CITRIX SYSTEMS INC
COM
177376100
2287
23299
SH
SOLE
0
23299
0
0
CLOROX COMPANY
COM
189054109
1780
11623
SH
SOLE
0
11623
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
14489
48418
SH
SOLE
0
48418
0
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
17606
296596
SH
SOLE
0
296596
0
0
COMCAST CORP-CLASS A
COM
20030N101
5922
140055
SH
SOLE
0
140055
0
0
COMMERCE BANCSHARES INC
COM
200525103
2599
43557
SH
SOLE
0
43557
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
701
87454
SH
SOLE
0
87454
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
398
14334
SH
SOLE
0
14334
0
0
CONOCOPHILLIPS
COM
20825C104
4414
72356
SH
SOLE
0
72356
0
0
CONSOL ENERGY INC
COM
20854L108
11707
439937
SH
SOLE
0
439937
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
8142
730188
SH
SOLE
0
730188
0
0
CORE-MARK HOLDING CO INC
COM
218681104
5776
145416
SH
SOLE
0
145416
0
0
CORVEL CORP
COM
221006109
7714
88651
SH
SOLE
0
88651
0
0
COWEN INC - A
COM
223622606
1161
67542
SH
SOLE
0
67542
0
0
CRA INTERNATIONAL INC
COM
12618T105
3401
88731
SH
SOLE
0
88731
0
0
CSX CORP
COM
126408103
4122
53272
SH
SOLE
0
53272
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1065
50701
SH
SOLE
0
50701
0
0
DAKTRONICS INC
COM
234264109
321
51965
SH
SOLE
0
51965
0
0
DELUXE CORP
COM
248019101
8615
211891
SH
SOLE
0
211891
0
0
DICK'S SPORTING GOODS INC
COM
253393102
2340
67579
SH
SOLE
0
67579
0
0
DILLARDS INC-CL A
COM
254067101
1907
30625
SH
SOLE
0
30625
0
0
DIODES INC
COM
254543101
2624
72144
SH
SOLE
0
72144
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
4272
701445
SH
SOLE
0
701445
0
0
EAGLE BANCORP INC
COM
268948106
14361
265304
SH
SOLE
0
265304
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
11284
202652
SH
SOLE
0
202652
0
0
EASTGROUP PROPERTIES INC
COM
277276101
3943
33994
SH
SOLE
0
33994
0
0
EMCOR GROUP INC
COM
29084Q100
6713
76200
SH
SOLE
0
76200
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6933
143509
SH
SOLE
0
143509
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
17828
211278
SH
SOLE
0
211278
0
0
ENCORE WIRE CORP
COM
292562105
8526
145542
SH
SOLE
0
145542
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
314
13620
SH
SOLE
0
13620
0
0
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
210
67189
SH
SOLE
0
67189
0
0
EPLUS INC
COM
294268107
1181
17133
SH
SOLE
0
17133
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
11845
133738
SH
SOLE
0
133738
0
0
EVERTEC INC
COM
30040P103
16435
502586
SH
SOLE
0
502586
0
0
EXELON CORP
COM
30161N101
3783
78908
SH
SOLE
0
78908
0
0
EXTERRAN CORP
COM
30227H106
635
44629
SH
SOLE
0
44629
0
0
F5 NETWORKS INC
COM
315616102
2133
14645
SH
SOLE
0
14645
0
0
FACEBOOK INC-A
COM
30303M102
3403
17630
SH
SOLE
0
17630
0
0
FEDNAT HOLDING CO
COM
31431B109
373
26150
SH
SOLE
0
26150
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
1192
40909
SH
SOLE
0
40909
0
0
FONAR CORP
COM
344437405
336
15615
SH
SOLE
0
15615
0
0
FORTINET INC
COM
34959E109
3557
46301
SH
SOLE
0
46301
0
0
FOSSIL GROUP INC
COM
34988V106
8720
758234
SH
SOLE
0
758234
0
0
FOSTER (LB) CO-A
COM
350060109
313
11439
SH
SOLE
0
11439
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
3629
130257
SH
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130257
0
0
FRANKLIN STREET PROPERTIES C REIT 0.0
COM
35471R106
3683
499030
SH
SOLE
0
499030
0
0
FTI CONSULTING INC
COM
302941109
19480
232344
SH
SOLE
0
232344
0
0
GLACIER BANCORP INC
COM
37637Q105
14689
362256
SH
SOLE
0
362256
0
0
GLOBAL NET LEASE INC
COM
379378201
1864
95009
SH
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0
95009
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
2498
41743
SH
SOLE
0
41743
0
0
GREENHILL & CO INC
COM
395259104
4320
317882
SH
SOLE
0
317882
0
0
HACKETT GROUP INC/THE
COM
404609109
562
33495
SH
SOLE
0
33495
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
11533
420443
SH
SOLE
0
420443
0
0
HCA HEALTHCARE INC
COM
40412C101
4805
35549
SH
SOLE
0
35549
0
0
HEALTHSTREAM INC
COM
42222N103
2079
80388
SH
SOLE
0
80388
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
5195
173325
SH
SOLE
0
173325
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
439
28473
SH
SOLE
0
28473
0
0
HERSHA HOSPITALITY TRUST REIT 0.0
COM
427825500
10770
651152
SH
SOLE
0
651152
0
0
HIBBETT SPORTS INC
COM
428567101
4989
274135
SH
SOLE
0
274135
0
0
HOME BANCSHARES INC
COM
436893200
2550
132409
SH
SOLE
0
132409
0
0
HUDBAY MINERALS INC
COM
443628102
5880
1086914
SH
SOLE
0
1086914
0
0
IDT CORP-CLASS B
COM
448947507
441
46614
SH
SOLE
0
46614
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
2807
90178
SH
SOLE
0
90178
0
0
INNOVIVA INC
COM
45781M101
13315
914466
SH
SOLE
0
914466
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
16833
289229
SH
SOLE
0
289229
0
0
INTUIT INC
COM
461202103
4906
18774
SH
SOLE
0
18774
0
0
INVESTORS BANCORP INC
COM
46146L101
1717
153955
SH
SOLE
0
153955
0
0
J2 GLOBAL INC
COM
48123V102
13072
147061
SH
SOLE
0
147061
0
0
JABIL CIRCUIT INC
COM
466313103
1139
36051
SH
SOLE
0
36051
0
0
K12 INC
COM
48273U102
13445
442130
SH
SOLE
0
442130
0
0
KFORCE INC
COM
493732101
7647
217919
SH
SOLE
0
217919
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
487
29995
SH
SOLE
0
29995
0
0
KONTOOR BRANDS INC
COM
50050N103
5557
198328
SH
SOLE
0
198328
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
13475
597579
SH
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0
597579
0
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
304
88663
SH
SOLE
0
88663
0
0
LAKELAND FINANCIAL CORP
COM
511656100
1537
32812
SH
SOLE
0
32812
0
0
LAREDO PETROLEUM INC
COM
516806106
1195
412149
SH
SOLE
0
412149
0
0
LA-Z-BOY INC
COM
505336107
8839
288297
SH
SOLE
0
288297
0
0
LEE ENTERPRISES
COM
523768109
248
110735
SH
SOLE
0
110735
0
0
LEGG MASON INC
COM
524901105
4060
106069
SH
SOLE
0
106069
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4782
72186
SH
SOLE
0
72186
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
3530
40986
SH
SOLE
0
40986
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
1037
150721
SH
SOLE
0
150721
0
0
MANPOWERGROUP INC
COM
56418H100
3942
40806
SH
SOLE
0
40806
0
0
MARCUS & MILLICHAP INC
COM
566324109
12262
397483
SH
SOLE
0
397483
0
0
MARCUS CORPORATION
COM
566330106
484
14694
SH
SOLE
0
14694
0
0
MASIMO CORPORATION
COM
574795100
8214
55194
SH
SOLE
0
55194
0
0
MASTEC INC
COM
576323109
5140
99743
SH
SOLE
0
99743
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
7256
27429
SH
SOLE
0
27429
0
0
MCGRATH RENTCORP
COM
580589109
10182
163823
SH
SOLE
0
163823
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
4497
68744
SH
SOLE
0
68744
0
0
MEET GROUP INC/THE
COM
58513U101
1405
403832
SH
SOLE
0
403832
0
0
MERCER INTERNATIONAL INC
COM
588056101
2466
159396
SH
SOLE
0
159396
0
0
MERCK & CO. INC.
COM
58933Y105
5889
70232
SH
SOLE
0
70232
0
0
MERCURY GENERAL CORP
COM
589400100
10415
166639
SH
SOLE
0
166639
0
0
MERIDIAN BANCORP INC
COM
58958U103
3291
183953
SH
SOLE
0
183953
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
774
65115
SH
SOLE
0
65115
0
0
MERITOR INC
COM
59001K100
13961
575702
SH
SOLE
0
575702
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
995
22610
SH
SOLE
0
22610
0
0
MICROSOFT CORP
COM
594918104
3313
24731
SH
SOLE
0
24731
0
0
MILLER INDUSTRIES INC/TENN
COM
600551204
954
31030
SH
SOLE
0
31030
0
0
MURPHY USA INC
COM
626755102
14309
170287
SH
SOLE
0
170287
0
0
NATIONAL GENERAL HLDGS
COM
636220303
3450
150380
SH
SOLE
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150380
0
0
NAVIENT CORP
COM
63938C108
13413
982660
SH
SOLE
0
982660
0
0
NEXPOINT RESIDENTIAL REIT 0.0
COM
65341D102
1187
28682
SH
SOLE
0
28682
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
7273
365500
SH
SOLE
0
365500
0
0
NIC INC
COM
62914B100
11424
712245
SH
SOLE
0
712245
0
0
OFG BANCORP
COM
67103X102
3216
135279
SH
SOLE
0
135279
0
0
OLYMPIC STEEL INC
COM
68162K106
393
28816
SH
SOLE
0
28816
0
0
ON DECK CAPITAL INC
COM
682163100
1103
265802
SH
SOLE
0
265802
0
0
ONE LIBERTY PROPERTIES INC REIT 0.0
COM
682406103
1808
62439
SH
SOLE
0
62439
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
13633
403224
SH
SOLE
0
403224
0
0
OPUS BANK
COM
684000102
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