managing principal

0001579668-14-000004.txt : 20140813 0001579668-14-000004.hdr.sgml : 20140813 20140813132412 ACCESSION NUMBER: 0001579668-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036778 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 06-30-2014 06-30-2014 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N valerie malter managing principal 2039980482 valerie f malter stamford CT 08-13-2014 0 2789 224598 false INFORMATION TABLE 2 13f.xml NVR, Inc. COM 62944T105 207108 180 SH SOLE 0 207108 0 0 Verizon Communications Inc. COM 92343V104 211378 4320 SH SOLE 0 211378 0 0 WellPoint, Inc. COM 94973V107 224905 2090 SH SOLE 0 224905 0 0 Saul Centers, Inc. COM 804395101 227399 4679 SH SOLE 0 227399 0 0 Lorillard, Inc. COM 544147101 228394 3746 SH SOLE 0 228394 0 0 Endo International Plc COM G30401106 248711 3552 SH SOLE 0 248711 0 0 Charles River Laboratories International, Inc. COM 159864107 288740 5395 SH SOLE 0 288740 0 0 GAMCO Investors, Inc. Class A COM 361438104 292087 3517 SH SOLE 0 292087 0 0 Seagate Technology PLC COM G7945M107 322624 5678 SH SOLE 0 322624 0 0 Marathon Oil Corporation COM 565849106 369819 9264 SH SOLE 0 369819 0 0 Entergy Corporation COM 29364G103 487204 5935 SH SOLE 0 487204 0 0 Adams Resources & Energy, Inc. COM 006351308 535034 6848 SH SOLE 0 535034 0 0 Cummins Inc. COM 231021106 619783 4017 SH SOLE 0 619783 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 632185 8879 SH SOLE 0 632185 0 0 UnitedHealth Group Incorporated COM 91324P102 636914 7791 SH SOLE 0 636914 0 0 ManpowerGroup Inc. COM 56418H100 822706 9696 SH SOLE 0 822706 0 0 Google Inc. Class C COM 38259P706 842210 1464 SH SOLE 0 842210 0 0 Google Inc. Class A COM 38259P508 855957 1464 SH SOLE 0 855957 0 0 Northrop Grumman Corporation COM 666807102 859302 7183 SH SOLE 0 859302 0 0 Becton, Dickinson and Company COM 075887109 938474 7933 SH SOLE 0 938474 0 0 Lockheed Martin Corporation COM 539830109 982382 6112 SH SOLE 0 982382 0 0 Ameriprise Financial, Inc. COM 03076C106 994680 8289 SH SOLE 0 994680 0 0 Amazon.com, Inc. COM 023135106 1092560 3364 SH SOLE 0 1092560 0 0 McKesson Corporation COM 58155Q103 1169958 6283 SH SOLE 0 1169958 0 0 Biogen Idec Inc. COM 09062X103 1177052 3733 SH SOLE 0 1177052 0 0 First Citizens BancShares, Inc. Class A COM 31946M103 1429085 5833 SH SOLE 0 1429085 0 0 CSS Industries, Inc. COM 125906107 277360 10518 SH SOLE 0 277360 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 903169 11131 SH SOLE 0 903169 0 0 John Wiley & Sons, Inc. Class A COM 968223206 680183 11226 SH SOLE 0 680183 0 0 Berkshire Hathaway Inc. Class B COM 084670702 1441012 11386 SH SOLE 0 1441012 0 0 Culp, Inc. COM 230215105 199223 11443 SH SOLE 0 199223 0 0 G-III Apparel Group, Ltd. COM 36237H101 940723 11520 SH SOLE 0 940723 0 0 PNC Financial Services Group, Inc. COM 693475105 1032179 11591 SH SOLE 0 1032179 0 0 Expedia, Inc. COM 30212P303 979223 12433 SH SOLE 0 979223 0 0 Phillips 66 COM 718546104 1025322 12748 SH SOLE 0 1025322 0 0 Eli Lilly and Company COM 532457108 815795 13122 SH SOLE 0 815795 0 0 Portland General Electric Company COM 736508847 465583 13429 SH SOLE 0 465583 0 0 Host Hotels & Resorts, Inc. COM 44107P104 305037 13859 SH SOLE 0 305037 0 0 El Paso Electric Company COM 283677854 559321 13910 SH SOLE 0 559321 0 0 Intel Corporation COM 458140100 434516 14062 SH SOLE 0 434516 0 0 ConocoPhillips COM 20825C104 1230397 14352 SH SOLE 0 1230397 0 0 CVS Caremark Corporation COM 126650100 1115702 14803 SH SOLE 0 1115702 0 0 AmerisourceBergen Corporation COM 03073E105 1092443 15035 SH SOLE 0 1092443 0 0 Gilead Sciences, Inc. COM 375558103 1249537 15071 SH SOLE 0 1249537 0 0 Targa Resources Corp. COM 87612G101 2131095 15269 SH SOLE 0 2131095 0 0 Barrett Business Services, Inc. COM 068463108 719899 15317 SH SOLE 0 719899 0 0 Myers Industries, Inc. COM 628464109 309647 15413 SH SOLE 0 309647 0 0 Wells Fargo & Company COM 949746101 812525 15459 SH SOLE 0 812525 0 0 Edison International COM 281020107 905121 15576 SH SOLE 0 905121 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 977953 15700 SH SOLE 0 977953 0 0 Pioneer Energy Services Corp. COM 723664108 283885 16185 SH SOLE 0 283885 0 0 Credit Acceptance Corporation COM 225310101 2014655 16366 SH SOLE 0 2014655 0 0 1st Source Corporation COM 336901103 546475 17847 SH SOLE 0 546475 0 0 Legg Mason, Inc. COM 524901105 921630 17962 SH SOLE 0 921630 0 0 Exxon Mobil Corporation COM 30231G102 1875165 18625 SH SOLE 0 1875165 0 0 Allegiant Travel Company COM 01748X102 2225146 18894 SH SOLE 0 2225146 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 1681552 18992 SH SOLE 0 1681552 0 0 Toro Company COM 891092108 1236130 19436 SH SOLE 0 1236130 0 0 Getty Realty Corp. COM 374297109 373682 19585 SH SOLE 0 373682 0 0 Valero Energy Corporation COM 91913Y100 1027801 20515 SH SOLE 0 1027801 0 0 Kroger Co. COM 501044101 1037832 20996 SH SOLE 0 1037832 0 0 Conversant Inc. COM 21249J105 536194 21110 SH SOLE 0 536194 0 0 PS Business Parks, Inc. COM 69360J107 1785935 21391 SH SOLE 0 1785935 0 0 AEP Industries Inc. COM 001031103 767035 21997 SH SOLE 0 767035 0 0 Lowe's Companies, Inc. COM 548661107 1069937 22295 SH SOLE 0 1069937 0 0 United Therapeutics Corporation COM 91307C102 2014475 22765 SH SOLE 0 2014475 0 0 LogMeIn, Inc. COM 54142L109 1073659 23030 SH SOLE 0 1073659 0 0 SunTrust Banks, Inc. COM 867914103 937444 23401 SH SOLE 0 937444 0 0 Safety Insurance Group, Inc. COM 78648T100 1212003 23589 SH SOLE 0 1212003 0 0 Ashford Hospitality Prime, Inc. COM 044102101 431334 25136 SH SOLE 0 431334 0 0 Covance Inc. COM 222816100 2156188 25195 SH SOLE 0 2156188 0 0 Sanderson Farms, Inc. COM 800013104 2479378 25508 SH SOLE 0 2479378 0 0 U.S. Bancorp COM 902973304 1139619 26307 SH SOLE 0 1139619 0 0 Southwest Airlines Co. COM 844741108 731559 27236 SH SOLE 0 731559 0 0 USANA Health Sciences, Inc. COM 90328M107 2137520 27355 SH SOLE 0 2137520 0 0 Apple Inc. COM 037833100 2566262 27615 SH SOLE 0 2566262 0 0 CACI International Inc Class A COM 127190304 1973463 28108 SH SOLE 0 1973463 0 0 City National Corporation COM 178566105 2139538 28241 SH SOLE 0 2139538 0 0 Exelon Corporation COM 30161N101 1059926 29055 SH SOLE 0 1059926 0 0 AECOM Technology Corporation COM 00766T100 949771 29496 SH SOLE 0 949771 0 0 Tyson Foods, Inc. Class A COM 902494103 1139039 30342 SH SOLE 0 1139039 0 0 Medifast, Inc. COM 58470H101 932158 30653 SH SOLE 0 932158 0 0 FBR & Co. COM 30247C400 832701 30693 SH SOLE 0 832701 0 0 Oracle Corporation COM 68389X105 1269156 31314 SH SOLE 0 1269156 0 0 Capella Education Company COM 139594105 1704909 31346 SH SOLE 0 1704909 0 0 United States Steel Corporation COM 912909108 824999 31682 SH SOLE 0 824999 0 0 Tech Data Corporation COM 878237106 1994388 31900 SH SOLE 0 1994388 0 0 Points International Ltd. COM 730843208 725148 31973 SH SOLE 0 725148 0 0 Hewlett-Packard Company COM 428236103 1147478 34070 SH SOLE 0 1147478 0 0 Domtar Corporation COM 257559203 1465384 34198 SH SOLE 0 1465384 0 0 Hanover Insurance Group, Inc. COM 410867105 2177160 34476 SH SOLE 0 2177160 0 0 NN, Inc. COM 629337106 911774 35644 SH SOLE 0 911774 0 0 World Fuel Services Corporation COM 981475106 1763025 35812 SH SOLE 0 1763025 0 0 Atmos Energy Corporation COM 049560105 1920638 35967 SH SOLE 0 1920638 0 0 Cyberonics, Inc. COM 23251P102 2279790 36500 SH SOLE 0 2279790 0 0 Lexmark International, Inc. Class A COM 529771107 1759670 36538 SH SOLE 0 1759670 0 0 Hill-Rom Holdings, Inc. COM 431475102 1546704 37261 SH SOLE 0 1546704 0 0 Warren Resources, Inc. COM 93564A100 231241 37297 SH SOLE 0 231241 0 0 Owens & Minor, Inc. COM 690732102 1310167 38557 SH SOLE 0 1310167 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 815656 39064 SH SOLE 0 815656 0 0 Encore Wire Corporation COM 292562105 2003088 40846 SH SOLE 0 2003088 0 0 Microsoft Corporation COM 594918104 1728632 41454 SH SOLE 0 1728632 0 0 American Woodmark Corporation COM 030506109 1327003 41638 SH SOLE 0 1327003 0 0 Oshkosh Corp COM 688239201 2330539 41969 SH SOLE 0 2330539 0 0 Travelzoo Inc. COM 89421Q205 848556 43853 SH SOLE 0 848556 0 0 Stamps.com Inc. COM 852857200 1525012 45266 SH SOLE 0 1525012 0 0 Engility Holdings, Inc. COM 29285W104 1742666 45548 SH SOLE 0 1742666 0 0 LaSalle Hotel Properties COM 517942108 1621858 45958 SH SOLE 0 1621858 0 0 Scholastic Corporation COM 807066105 1616241 47411 SH SOLE 0 1616241 0 0 Worthington Industries, Inc. COM 981811102 2041387 47430 SH SOLE 0 2041387 0 0 VASCO Data Security International, Inc. COM 92230Y104 550443 47452 SH SOLE 0 550443 0 0 Murphy USA, Inc. COM 626755102 2336991 47801 SH SOLE 0 2336991 0 0 U.S. Concrete, Inc. COM 90333L201 1185500 47899 SH SOLE 0 1185500 0 0 Plexus Corp. COM 729132100 2079911 48046 SH SOLE 0 2079911 0 0 Thor Industries, Inc. COM 885160101 2763484 48593 SH SOLE 0 2763484 0 0 Cablevision Systems Corporation Class A COM 12686C109 867003 49122 SH SOLE 0 867003 0 0 United Stationers Inc. COM 913004107 2065289 49802 SH SOLE 0 2065289 0 0 KeyCorp COM 493267108 726087 50669 SH SOLE 0 726087 0 0 AOL Inc. COM 00184X105 2033229 51099 SH SOLE 0 2033229 0 0 KapStone Paper and Packaging Corporation COM 48562P103 1714676 51756 SH SOLE 0 1714676 0 0 Core-Mark Holding Company, Inc. COM 218681104 2475063 54242 SH SOLE 0 2475063 0 0 CST Brands, Inc. COM 12646R105 1964706 56948 SH SOLE 0 1964706 0 0 Molina Healthcare, Inc. COM 60855R100 2553773 57221 SH SOLE 0 2553773 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 1644261 63071 SH SOLE 0 1644261 0 0 Brocade Communications Systems, Inc. COM 111621306 580962 63148 SH SOLE 0 580962 0 0 K12 Inc. COM 48273U102 1553213 64529 SH SOLE 0 1553213 0 0 Papa John's International, Inc. COM 698813102 2737546 64580 SH SOLE 0 2737546 0 0 Inteliquent, Inc. COM 45825N107 923243 66564 SH SOLE 0 923243 0 0 ManTech International Corporation Class A COM 564563104 1978401 67019 SH SOLE 0 1978401 0 0 RLJ Lodging Trust COM 74965L101 1955651 67693 SH SOLE 0 1955651 0 0 Benchmark Electronics, Inc. COM 08160H101 1763726 69220 SH SOLE 0 1763726 0 0 PNM Resources, Inc. COM 69349H107 2049492 69877 SH SOLE 0 2049492 0 0 Mueller Industries, Inc. COM 624756102 2100698 71428 SH SOLE 0 2100698 0 0 TrueBlue, Inc. COM 89785X101 2058431 74662 SH SOLE 0 2058431 0 0 ArcBest Corporation COM 03937C105 3349617 76985 SH SOLE 0 3349617 0 0 Home BancShares, Inc. COM 436893200 2566688 78205 SH SOLE 0 2566688 0 0 Impax Laboratories, Inc. COM 45256B101 2347977 78292 SH SOLE 0 2347977 0 0 Green Dot Corporation Class A COM 39304D102 1508170 79461 SH SOLE 0 1508170 0 0 Sanmina-SCI Corporation COM 801056102 1835818 80589 SH SOLE 0 1835818 0 0 Kforce Inc. COM 493732101 1751680 80909 SH SOLE 0 1751680 0 0 Cirrus Logic, Inc. COM 172755100 1867068 82105 SH SOLE 0 1867068 0 0 QuinStreet, Inc. COM 74874Q100 453660 82334 SH SOLE 0 453660 0 0 Flagstar Bancorp, Inc. COM 337930705 1508382 83336 SH SOLE 0 1508382 0 0 Emergent BioSolutions Inc. COM 29089Q105 1925855 85746 SH SOLE 0 1925855 0 0 Masimo Corporation COM 574795100 2032054 86104 SH SOLE 0 2032054 0 0 CryoLife, Inc. COM 228903100 827956 92509 SH SOLE 0 827956 0 0 Insight Enterprises, Inc. COM 45765U103 2856207 92915 SH SOLE 0 2856207 0 0 Repligen Corporation COM 759916109 2135788 93716 SH SOLE 0 2135788 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 2068118 97369 SH SOLE 0 2068118 0 0 Sunstone Hotel Investors, Inc. COM 867892101 1631356 109267 SH SOLE 0 1631356 0 0 Quality Distribution, Inc. COM 74756M102 1666594 112153 SH SOLE 0 1666594 0 0 Pantry, Inc. COM 698657103 1833160 113158 SH SOLE 0 1833160 0 0 Basic Energy Services, Inc. COM 06985P100 3507540 120039 SH SOLE 0 3507540 0 0 DiamondRock Hospitality Company COM 252784301 1756520 137014 SH SOLE 0 1756520 0 0 United Community Banks, Inc. COM 90984P303 2268850 138598 SH SOLE 0 2268850 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 2056078 144185 SH SOLE 0 2056078 0 0 Live Nation Entertainment, Inc. COM 538034109 3665725 148470 SH SOLE 0 3665725 0 0 Celestica Inc. COM 15101Q108 1913265 152330 SH SOLE 0 1913265 0 0 Universal Insurance Holdings, Inc. COM 91359V107 1976382 152381 SH SOLE 0 1976382 0 0 TransGlobe Energy Corporation COM 893662106 1223147 163304 SH SOLE 0 1223147 0 0 Ashford Hospitality Trust, Inc. COM 044103109 2313528 200479 SH SOLE 0 2313528 0 0 Skullcandy, Inc. COM 83083J104 1507319 207906 SH SOLE 0 1507319 0 0 FelCor Lodging Trust Incorporated COM 31430F101 3071842 292278 SH SOLE 0 3071842 0 0 Vonage Holdings Corp. COM 92886T201 1289205 343788 SH SOLE 0 1289205 0 0