managing principal

0001579668-15-000005.txt : 20151113 0001579668-15-000005.hdr.sgml : 20151113 20151113095118 ACCESSION NUMBER: 0001579668-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227250 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 false false 0001579668 XXXXXXXX 09-30-2015 09-30-2015 Matarin Capital Management, LLC

ONE DOCK STREET SUITE 320 STAMFORD CT 06902

13F HOLDINGS REPORT 028-15549 N valerie f malter managing principal 2039980482 valerie f malter stamford CT 11-13-2015 0 2299 487998 false INFORMATION TABLE 2 13f9151.xml Cooper-Standard Holdings Inc. COM 21676P103 252532 4354 SH SOLE 0 252532 0 0 AGCO Corporation COM 001084102 256465 5500 SH SOLE 0 256465 0 0 Lear Corporation COM 521865204 259114 2382 SH SOLE 0 259114 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 260205 3038 SH SOLE 0 260205 0 0 Fair Isaac Corporation COM 303250104 266851 3158 SH SOLE 0 266851 0 0 Axis Capital Holdings Limited COM G0692U109 277894 5173 SH SOLE 0 277894 0 0 PrivateBancorp, Inc. COM 742962103 278276 7260 SH SOLE 0 278276 0 0 Starz Inc Class A COM 85571Q102 285128 7636 SH SOLE 0 285128 0 0 BJ's Restaurants, Inc. COM 09180C106 391014 9087 SH SOLE 0 391014 0 0 Sherwin-Williams Company COM 824348106 401227 1801 SH SOLE 0 401227 0 0 Allstate Corporation COM 020002101 405059 6955 SH SOLE 0 405059 0 0 Marathon Petroleum Corporation COM 56585A102 413959 8935 SH SOLE 0 413959 0 0 Assurant, Inc. COM 04621X108 510958 6467 SH SOLE 0 510958 0 0 GAMCO Investors, Inc. Class A COM 361438104 521550 9500 SH SOLE 0 521550 0 0 Amazon.com, Inc. COM 023135106 577412 1128 SH SOLE 0 577412 0 0 Marriott International, Inc. Class A COM 571903202 621370 9111 SH SOLE 0 621370 0 0 Alphabet Inc. Class A COM 02079K305 643477 1008 SH SOLE 0 643477 0 0 Phillips 66 COM 718546104 719683 9366 SH SOLE 0 719683 0 0 3M Company COM 88579Y101 732667 5168 SH SOLE 0 732667 0 0 Boeing Company COM 097023105 754141 5759 SH SOLE 0 754141 0 0 C. R. Bard, Inc. COM 067383109 777285 4172 SH SOLE 0 777285 0 0 McKesson Corporation COM 58155Q103 794889 4296 SH SOLE 0 794889 0 0 American Tower Corporation COM 03027X100 833962 9479 SH SOLE 0 833962 0 0 Johnson & Johnson COM 478160104 881597 9444 SH SOLE 0 881597 0 0 Celgene Corporation COM 151020104 1052819 9733 SH SOLE 0 1052819 0 0 Everest RE Group, Ltd. COM G3223R108 1176805 6789 SH SOLE 0 1176805 0 0 Anthem, Inc. COM 036752103 1217580 8697 SH SOLE 0 1217580 0 0 Northrop Grumman Corporation COM 666807102 1273666 7675 SH SOLE 0 1273666 0 0 SJW Corp. COM 784305104 308945 10047 SH SOLE 0 308945 0 0 Pinnacle Financial Partners, Inc. COM 72346Q104 516384 10451 SH SOLE 0 516384 0 0 Travelers Companies, Inc. COM 89417E109 1041084 10460 SH SOLE 0 1041084 0 0 AbbVie, Inc. COM 00287Y109 585180 10755 SH SOLE 0 585180 0 0 AEP Industries Inc. COM 001031103 627305 10942 SH SOLE 0 627305 0 0 Cablevision Systems Corporation Class A COM 12686C109 360027 11088 SH SOLE 0 360027 0 0 Gilead Sciences, Inc. COM 375558103 1136255 11572 SH SOLE 0 1136255 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 880478 11625 SH SOLE 0 880478 0 0 Anacor Pharmaceuticals, Inc. COM 032420101 1372616 11661 SH SOLE 0 1372616 0 0 Berkshire Hathaway Inc. Class B COM 084670702 1541719 11823 SH SOLE 0 1541719 0 0 AmerisourceBergen Corporation COM 03073E105 1126201 11856 SH SOLE 0 1126201 0 0 Pfenex Inc COM 717071104 180795 12045 SH SOLE 0 180795 0 0 Expedia, Inc. COM 30212P303 1432636 12174 SH SOLE 0 1432636 0 0 Landec Corporation COM 514766104 143051 12258 SH SOLE 0 143051 0 0 FirstEnergy Corp. COM 337932107 395978 12647 SH SOLE 0 395978 0 0 Virtus Investment Partners, Inc. COM 92828Q109 1392227 13853 SH SOLE 0 1392227 0 0 Visa Inc. Class A COM 92826C839 982415 14103 SH SOLE 0 982415 0 0 Home Depot, Inc. COM 437076102 1680264 14549 SH SOLE 0 1680264 0 0 Scripps Networks Interactive, Inc. Class A COM 811065101 766626 15585 SH SOLE 0 766626 0 0 Starbucks Corporation COM 855244109 895116 15748 SH SOLE 0 895116 0 0 CVS Health Corporation COM 126650100 1529112 15849 SH SOLE 0 1529112 0 0 TrueBlue, Inc. COM 89785X101 367699 16364 SH SOLE 0 367699 0 0 Ashford Hospitality Prime, Inc. COM 044102101 231916 16530 SH SOLE 0 231916 0 0 Credit Acceptance Corporation COM 225310101 3418451 17364 SH SOLE 0 3418451 0 0 Tyson Foods, Inc. Class A COM 902494103 836959 19419 SH SOLE 0 836959 0 0 C.H. Robinson Worldwide, Inc. COM 12541W209 1336283 19715 SH SOLE 0 1336283 0 0 VeriSign, Inc. COM 92343E102 1397441 19805 SH SOLE 0 1397441 0 0 Global Payments Inc. COM 37940X102 1139728 19868 SH SOLE 0 1139728 0 0 Inteliquent, Inc. COM 45825N107 445171 19936 SH SOLE 0 445171 0 0 Matson, Inc. COM 57686G105 768260 19960 SH SOLE 0 768260 0 0 Insys Therapeutics, Inc. COM 45824V209 591854 20796 SH SOLE 0 591854 0 0 Exactech, Inc. COM 30064E109 368523 21143 SH SOLE 0 368523 0 0 Lowe's Companies, Inc. COM 548661107 1537743 22312 SH SOLE 0 1537743 0 0 Griffon Corporation COM 398433102 353674 22427 SH SOLE 0 353674 0 0 United Therapeutics Corporation COM 91307C102 3069704 23390 SH SOLE 0 3069704 0 0 Franklin Resources, Inc. COM 354613101 873561 23445 SH SOLE 0 873561 0 0 Exxon Mobil Corporation COM 30231G102 1750719 23547 SH SOLE 0 1750719 0 0 NVIDIA Corporation COM 67066G104 600449 24359 SH SOLE 0 600449 0 0 Apple Inc. COM 037833100 2861954 25947 SH SOLE 0 2861954 0 0 Heartland Financial USA, Inc. COM 42234Q102 947895 26120 SH SOLE 0 947895 0 0 U.S. Bancorp COM 902973304 1074462 26200 SH SOLE 0 1074462 0 0 Century Aluminum Company COM 156431108 123340 26813 SH SOLE 0 123340 0 0 Culp, Inc. COM 230215105 871310 27169 SH SOLE 0 871310 0 0 TeleTech Holdings, Inc. COM 879939106 730778 27278 SH SOLE 0 730778 0 0 Safety Insurance Group, Inc. COM 78648T100 1495082 27610 SH SOLE 0 1495082 0 0 Unifi, Inc. COM 904677200 874685 29342 SH SOLE 0 874685 0 0 Rackspace Hosting, Inc. COM 750086100 731515 29640 SH SOLE 0 731515 0 0 CorVel Corporation COM 221006109 1057244 32732 SH SOLE 0 1057244 0 0 United Fire Group, Inc. COM 910340108 1213676 34627 SH SOLE 0 1213676 0 0 Charles River Laboratories International, Inc. COM 159864107 2301774 36237 SH SOLE 0 2301774 0 0 Allegiant Travel Company COM 01748X102 7904154 36551 SH SOLE 0 7904154 0 0 State Bank Financial Corporation COM 856190103 789914 38197 SH SOLE 0 789914 0 0 Contango Oil & Gas Company COM 21075N204 294173 38707 SH SOLE 0 294173 0 0 USA Truck, Inc. COM 902925106 690079 40051 SH SOLE 0 690079 0 0 Exelon Corporation COM 30161N101 1202078 40474 SH SOLE 0 1202078 0 0 Equity Commonwealth COM 294628102 1154922 42398 SH SOLE 0 1154922 0 0 1st Source Corporation COM 336901103 1317747 42784 SH SOLE 0 1317747 0 0 Navigators Group, Inc. COM 638904102 3385580 43416 SH SOLE 0 3385580 0 0 Kroger Co. COM 501044101 1567602 43460 SH SOLE 0 1567602 0 0 Meredith Corporation COM 589433101 1854870 43562 SH SOLE 0 1854870 0 0 EZCORP, Inc. Class A COM 302301106 269277 43643 SH SOLE 0 269277 0 0 Microsoft Corporation COM 594918104 1943235 43905 SH SOLE 0 1943235 0 0 INTL FCStone Inc. COM 46116V105 1089446 44125 SH SOLE 0 1089446 0 0 DST Systems, Inc. COM 233326107 4699127 44694 SH SOLE 0 4699127 0 0 Prestige Brands Holdings, Inc. COM 74112D101 2038568 45141 SH SOLE 0 2038568 0 0 Employers Holdings, Inc. COM 292218104 1027837 46112 SH SOLE 0 1027837 0 0 Enanta Pharmaceuticals, Inc. COM 29251M106 1711410 47355 SH SOLE 0 1711410 0 0 CDI Corp. COM 125071100 405347 47409 SH SOLE 0 405347 0 0 1-800-FLOWERS.COM, Inc. Class A COM 68243Q106 435644 47873 SH SOLE 0 435644 0 0 AT&T Inc. COM 00206R102 1613622 49528 SH SOLE 0 1613622 0 0 ZAGG Incorporated COM 98884U108 357935 52715 SH SOLE 0 357935 0 0 Cardinal Financial Corporation COM 14149F109 1240952 53931 SH SOLE 0 1240952 0 0 PNM Resources, Inc. COM 69349H107 1519805 54182 SH SOLE 0 1519805 0 0 El Paso Electric Company COM 283677854 1995644 54200 SH SOLE 0 1995644 0 0 WellCare Health Plans, Inc. COM 94946T106 4850469 56283 SH SOLE 0 4850469 0 0 USANA Health Sciences, Inc. COM 90328M107 7723479 57625 SH SOLE 0 7723479 0 0 Hanover Insurance Group, Inc. COM 410867105 4521907 58197 SH SOLE 0 4521907 0 0 Cedar Realty Trust, Inc. COM 150602209 382157 61539 SH SOLE 0 382157 0 0 ePlus inc. COM 294268107 5090843 64384 SH SOLE 0 5090843 0 0 Brinker International, Inc. COM 109641100 3429186 65107 SH SOLE 0 3429186 0 0 Molina Healthcare, Inc. COM 60855R100 4525304 65727 SH SOLE 0 4525304 0 0 Patrick Industries, Inc. COM 703343103 2623518 66435 SH SOLE 0 2623518 0 0 Post Properties, Inc. COM 737464107 3873196 66447 SH SOLE 0 3873196 0 0 John Wiley & Sons, Inc. Class A COM 968223206 3352610 67012 SH SOLE 0 3352610 0 0 REX American Resources Corporation COM 761624105 3409004 67345 SH SOLE 0 3409004 0 0 Gigamon Inc. COM 37518B102 1375207 68726 SH SOLE 0 1375207 0 0 Veritiv Corp COM 923454102 2572726 69085 SH SOLE 0 2572726 0 0 PAREXEL International Corporation COM 699462107 4284926 69201 SH SOLE 0 4284926 0 0 KCG Holdings, Inc. Class A COM 48244B100 770050 70196 SH SOLE 0 770050 0 0 Medifast, Inc. COM 58470H101 1908913 71069 SH SOLE 0 1908913 0 0 Pioneer Energy Services Corp. COM 723664108 149358 71123 SH SOLE 0 149358 0 0 Manhattan Associates, Inc. COM 562750109 4498434 72206 SH SOLE 0 4498434 0 0 Epiq Systems, Inc. COM 26882D109 933728 72270 SH SOLE 0 933728 0 0 Zumiez Inc. COM 989817101 1135082 72622 SH SOLE 0 1135082 0 0 Aspen Insurance Holdings Limited COM G05384105 3396957 73100 SH SOLE 0 3396957 0 0 Lexmark International, Inc. Class A COM 529771107 2120119 73158 SH SOLE 0 2120119 0 0 Heartland Payment Systems, Inc. COM 42235N108 4641317 73660 SH SOLE 0 4641317 0 0 Patterson-UTI Energy, Inc. COM 703481101 974804 74186 SH SOLE 0 974804 0 0 Hyster-Yale Materials Handling, Inc. Class A COM 449172105 4303535 74417 SH SOLE 0 4303535 0 0 AAR CORP. COM 000361105 1424476 75091 SH SOLE 0 1424476 0 0 IDT Corporation Class B COM 448947507 1081566 75634 SH SOLE 0 1081566 0 0 U.S. Concrete, Inc. COM 90333L201 3663677 76662 SH SOLE 0 3663677 0 0 CryoLife, Inc. COM 228903100 759358 78043 SH SOLE 0 759358 0 0 Urstadt Biddle Properties Inc. Class A COM 917286205 1484920 79238 SH SOLE 0 1484920 0 0 Stamps.com Inc. COM 852857200 5888828 79568 SH SOLE 0 5888828 0 0 PS Business Parks, Inc. COM 69360J107 6318489 79598 SH SOLE 0 6318489 0 0 AES Corporation COM 00130H105 783083 79988 SH SOLE 0 783083 0 0 Getty Realty Corp. COM 374297109 1272658 80548 SH SOLE 0 1272658 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 5670815 83223 SH SOLE 0 5670815 0 0 WGL Holdings, Inc. COM 92924F106 5337589 92554 SH SOLE 0 5337589 0 0 Associated Banc-Corp COM 045487105 1711301 95231 SH SOLE 0 1711301 0 0 Hill-Rom Holdings, Inc. COM 431475102 4975391 95699 SH SOLE 0 4975391 0 0 Perry Ellis International, Inc. COM 288853104 2102011 95720 SH SOLE 0 2102011 0 0 Magellan Health, Inc. COM 559079207 5402984 97474 SH SOLE 0 5402984 0 0 Oritani Financial Corp. COM 68633D103 1526402 97721 SH SOLE 0 1526402 0 0 Ingles Markets, Incorporated Class A COM 457030104 4675192 97746 SH SOLE 0 4675192 0 0 Alon USA Energy, Inc. COM 020520102 1768330 97860 SH SOLE 0 1768330 0 0 Central Garden & Pet Company Class A COM 153527205 1593005 98883 SH SOLE 0 1593005 0 0 Stepan Company COM 858586100 4133163 99331 SH SOLE 0 4133163 0 0 Scholastic Corporation COM 807066105 3916415 100524 SH SOLE 0 3916415 0 0 Leidos Holdings, Inc. COM 525327102 4172021 100993 SH SOLE 0 4172021 0 0 CommVault Systems, Inc. COM 204166102 3452136 101653 SH SOLE 0 3452136 0 0 Science Applications International Corp. COM 808625107 4098646 101931 SH SOLE 0 4098646 0 0 Capella Education Company COM 139594105 5162114 104243 SH SOLE 0 5162114 0 0 QuinStreet, Inc. COM 74874Q100 581740 104818 SH SOLE 0 581740 0 0 Murphy USA, Inc. COM 626755102 5956745 108403 SH SOLE 0 5956745 0 0 Brookline Bancorp, Inc. COM 11373M107 1127974 111240 SH SOLE 0 1127974 0 0 Thor Industries, Inc. COM 885160101 5812530 112211 SH SOLE 0 5812530 0 0 Portland General Electric Company COM 736508847 4191918 113387 SH SOLE 0 4191918 0 0 Kforce Inc. COM 493732101 3142457 119576 SH SOLE 0 3142457 0 0 Domtar Corporation COM 257559203 4277023 119637 SH SOLE 0 4277023 0 0 American Woodmark Corporation COM 030506109 7822804 120592 SH SOLE 0 7822804 0 0 Overstock.com, Inc. COM 690370101 2085798 121550 SH SOLE 0 2085798 0 0 Cubic Corporation COM 229669106 5099485 121590 SH SOLE 0 5099485 0 0 Waddell & Reed Financial, Inc. Class A COM 930059100 4280222 123101 SH SOLE 0 4280222 0 0 DuPont Fabros Technology, Inc. COM 26613Q106 3243100 125313 SH SOLE 0 3243100 0 0 Gannett Co., Inc. COM 36473H104 1891037 128380 SH SOLE 0 1891037 0 0 ManTech International Corporation Class A COM 564563104 3383996 131673 SH SOLE 0 3383996 0 0 Groupon, Inc. Class A COM 399473107 441058 135294 SH SOLE 0 441058 0 0 Encore Wire Corporation COM 292562105 4537406 138886 SH SOLE 0 4537406 0 0 Papa John's International, Inc. COM 698813102 9723613 141992 SH SOLE 0 9723613 0 0 Home BancShares, Inc. COM 436893200 6098085 150570 SH SOLE 0 6098085 0 0 Cytokinetics, Incorporated COM 23282W605 1075531 160767 SH SOLE 0 1075531 0 0 Essendant Inc. COM 296689102 5346280 164856 SH SOLE 0 5346280 0 0 Mueller Industries, Inc. COM 624756102 5062676 171152 SH SOLE 0 5062676 0 0 Insight Enterprises, Inc. COM 45765U103 4529360 175217 SH SOLE 0 4529360 0 0 Emergent BioSolutions Inc. COM 29089Q105 4996833 175389 SH SOLE 0 4996833 0 0 General Communication, Inc. Class A COM 369385109 3176669 184048 SH SOLE 0 3176669 0 0 Central Pacific Financial Corp. COM 154760409 3911094 186509 SH SOLE 0 3911094 0 0 ArcBest Corporation COM 03937C105 4821335 187091 SH SOLE 0 4821335 0 0 EnerNOC, Inc. COM 292764107 1516002 191899 SH SOLE 0 1516002 0 0 Repligen Corporation COM 759916109 5375719 193024 SH SOLE 0 5375719 0 0 TransGlobe Energy Corporation COM 893662106 510365 193320 SH SOLE 0 510365 0 0 Piedmont Office Realty Trust, Inc. Class A COM 720190206 3606481 201592 SH SOLE 0 3606481 0 0 RPX Corporation COM 74972G103 2795203 203732 SH SOLE 0 2795203 0 0 Masimo Corporation COM 574795100 7970353 206700 SH SOLE 0 7970353 0 0 Schnitzer Steel Industries, Inc. Class A COM 806882106 2847895 210332 SH SOLE 0 2847895 0 0 Wisdomtree Investments, Inc. COM 97717P104 3614039 224057 SH SOLE 0 3614039 0 0 First Horizon National Corporation COM 320517105 3300381 232749 SH SOLE 0 3300381 0 0 Liquidity Services, Inc. COM 53635B107 1770511 239582 SH SOLE 0 1770511 0 0 R.R. Donnelley & Sons Company COM 257867101 3493002 239904 SH SOLE 0 3493002 0 0 United Community Banks, Inc. COM 90984P303 5025706 245876 SH SOLE 0 5025706 0 0 K12 Inc. COM 48273U102 3090556 248437 SH SOLE 0 3090556 0 0 Ashford Hospitality Trust, Inc. COM 044103109 1589007 260493 SH SOLE 0 1589007 0 0 Benchmark Electronics, Inc. COM 08160H101 5936020 272795 SH SOLE 0 5936020 0 0 SciClone Pharmaceuticals, Inc. COM 80862K104 1903580 274291 SH SOLE 0 1903580 0 0 FelCor Lodging Trust Incorporated COM 31430F101 1995112 282194 SH SOLE 0 1995112 0 0 DHI Group, Inc. COM 23331S100 2130551 291457 SH SOLE 0 2130551 0 0 EarthLink Holdings Corp. COM 27033X101 2395314 307881 SH SOLE 0 2395314 0 0 DiamondRock Hospitality Company COM 252784301 3556089 321818 SH SOLE 0 3556089 0 0 Celestica Inc. COM 15101Q108 4197126 325611 SH SOLE 0 4197126 0 0 Universal Insurance Holdings, Inc. COM 91359V107 9711955 328773 SH SOLE 0 9711955 0 0 Green Dot Corporation Class A COM 39304D102 5928138 336826 SH SOLE 0 5928138 0 0 Kulicke & Soffa Industries, Inc. COM 501242101 3199552 348535 SH SOLE 0 3199552 0 0 General Cable Corporation COM 369300108 4431334 372381 SH SOLE 0 4431334 0 0 Franklin Street Properties Corp. COM 35471R106 4141567 385262 SH SOLE 0 4141567 0 0 Quality Systems, Inc. COM 747582104 5145067 412265 SH SOLE 0 5145067 0 0 Vonage Holdings Corp. COM 92886T201 2459328 418253 SH SOLE 0 2459328 0 0 RetailMeNot, Inc. COM 76132B106 4165716 505548 SH SOLE 0 4165716 0 0 Basic Energy Services, Inc. COM 06985P100 1990266 603111 SH SOLE 0 1990266 0 0 California Resources Corp COM 13057Q107 2756029 1060011 SH SOLE 0 2756029 0 0