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13F-HR filed by Matarin Capital Management, LLC

Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 225 holding rows worth $99,109,000.

Accession
0001579668-13-000002
Filed
2013-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 225 entries on the cover page, a total value of $99,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,109,000 with VALUE read as thousands by filing date, 13F file number 028-15549. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIVE NATION ENTERTAINMENT INC COM538034109Stock93,493$1,449,000thousands by filing date
THOR INDS INC885160101COM26,763$1,316,000thousands by filing date
ARKANSAS BEST CORP040790107COM56,557$1,298,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM14,015$1,218,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock24,573$1,188,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock17,029$1,167,000thousands by filing date
TARGA RES CORP COM87612G101Stock17,479$1,124,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM20,351$1,123,000thousands by filing date
PAPA JOHNS INTL INC698813102COM17,140$1,120,000thousands by filing date
TORO CO891092108COM24,633$1,119,000thousands by filing date
UNS ENERGY CORP903119105COM24,570$1,099,000thousands by filing date
COVANCE INC222816100COM14,232$1,084,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock40,903$1,062,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM86,258$1,042,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM9,673$1,025,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock23,666$1,023,000thousands by filing date
ECHOSTAR CORP278768106CL A25,604$1,001,000thousands by filing date
UMB FINL CORP902788108COM17,948$999,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM45,727$985,000thousands by filing date
CACI INTL INC CL A127190304Stock15,351$975,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A15,885$971,000thousands by filing date
CST BRANDS INC12646R105COM31,175$961,000thousands by filing date
CYBERONICS23251P102COMMON STOCK18,440$958,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM30,007$952,000thousands by filing date
SANMINA CORP COM801056102Stock66,213$950,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock19,363$947,000thousands by filing date
OSHKOSH CORP COM688239201Stock24,893$945,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK14,848$943,000thousands by filing date
AOL INC00184X105COM25,755$940,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW26,312$929,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK19,192$902,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM12,331$890,000thousands by filing date
CITY NATL CORP178566105COM13,943$884,000thousands by filing date
UNITED STATIONERS INC913004107COM26,129$877,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock20,627$872,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A33,373$872,000thousands by filing date
FELCOR LODGING TR INC31430F101COM147,619$872,000thousands by filing date
The Jones Group Inc48020T101COM61,838$850,000thousands by filing date
BED BATH & BEYOND INC690370101COM29,989$846,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM51,122$842,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,759$840,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT39,908$824,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM46,391$823,000thousands by filing date
BANNER CORP06652V208COM NEW24,225$819,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK67,444$815,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock10,400$809,000thousands by filing date
AEP INDUSTRIES INC001031103COM10,789$803,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM52,138$785,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock19,103$784,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM36,471$727,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock45,783$722,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock24,609$721,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK62,825$719,000thousands by filing date
PACER INTL INC TENN69373H106COM113,396$716,000thousands by filing date
MASIMO CORP COM574795100Stock33,604$712,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM19,058$709,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM53,627$708,000thousands by filing date
STERIS CORP859152100COMMON STOCK16,492$707,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO74,641$705,000thousands by filing date
HI-TECH PHARMACAL CO INC42840B101COMMON STOCK21,187$703,000thousands by filing date
TREDEGAR CORP894650100COM27,227$700,000thousands by filing date
HILL ROM HLDGS INC431475102COM20,506$691,000thousands by filing date
CHATHAM LODGING TR16208T102COM37,576$646,000thousands by filing date
HYSTER-YALE INC449172105CL A10,022$629,000thousands by filing date
NAVIGATORS GROUP INC638904102COM10,970$626,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock27,664$610,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM55,177$610,000thousands by filing date
Gilead Sciences,Inc.375558103COM11,412$585,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock6,731$585,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock13,306$584,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,225$584,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK101,493$581,000thousands by filing date
Microsoft Corp594918104COM16,337$564,000thousands by filing date
DIRECTV25490A309COM9,119$562,000thousands by filing date
RLJ LODGING TR COM74965L101REIT24,337$547,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN28,915$528,000thousands by filing date
EARTHLINK INC270321102COM82,687$513,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS11,315$507,000thousands by filing date
TMS INTERNATIONAL CORP87261Q103COMMON STOCK34,163$507,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM34,899$503,000thousands by filing date
WESTERN DIGITAL CORP958102105COM8,089$502,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK24,763$499,000thousands by filing date
KFORCE INC COM493732101Stock33,128$484,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,351$483,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,271$478,000thousands by filing date
TECH DATA CORP878237106COM10,142$478,000thousands by filing date
Wells Fargo & Company949746101COM11,555$477,000thousands by filing date
Google38259p508COM535$471,000thousands by filing date
FBR & CO30247C400COM NEW18,569$467,000thousands by filing date
MEDIFAST INC58470H101COM17,945$462,000thousands by filing date
MYRIAD GENETICS INC62855J104COM16,881$454,000thousands by filing date
TYSON FOODS INC CL A902494103Stock17,429$448,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK6,398$441,000thousands by filing date
QUINSTREET INC74874Q100COM50,589$437,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM6,359$421,000thousands by filing date
Home Depot, Inc437076102COM5,415$420,000thousands by filing date
CELGENE CORP151020104COM3,565$417,000thousands by filing date
SIERRA WIRELESS INC826516106COM32,469$416,000thousands by filing date
Verizon Communications Inc92343V104COM8,096$408,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock2,934$399,000thousands by filing date
CENCORA INC COM03073E105Stock7,052$394,000thousands by filing date
TRUEBLUE INC89785X101COM18,453$388,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,996$387,000thousands by filing date
Chevron Corporation166764100COM3,214$380,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK11,039$375,000thousands by filing date
MARATHON OIL CORP565849106COM10,695$370,000thousands by filing date
Lowes Companies,Inc.548661107COM9,028$369,000thousands by filing date
MARZETTI COMPANY513847103COM4,679$365,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock27,213$362,000thousands by filing date
Visa Inc92826C839COM1,830$334,000thousands by filing date
Apple Inc037833100COM828$328,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,865$319,000thousands by filing date
HECLA MNG CO422704106COM105,722$315,000thousands by filing date
HEWLETT PACKARD CO428236103COM12,624$313,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,794$309,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM5,396$309,000thousands by filing date
3M CO COM88579Y101Stock2,794$306,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A9,189$299,000thousands by filing date
FOREST LABS INC345838106COM7,304$299,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,636$289,000thousands by filing date
Philip Morris International Inc.718172109COM3,227$280,000thousands by filing date
TJX Companies Inc872540109COM5,529$277,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM21,001$277,000thousands by filing date
NASDAQ INC COM631103108Stock8,413$276,000thousands by filing date
VONAGE HLDGS CORP92886T201COM96,558$273,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,374$272,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,052$268,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT15,832$267,000thousands by filing date
ARTIVION INC228903100COM41,996$263,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM20,937$260,000thousands by filing date
ConocoPhillips20825C104COM4,263$258,000thousands by filing date
Eli Lilly and Company532457108COM5,212$256,000thousands by filing date
AFLAC INC COM001055102Stock4,409$256,000thousands by filing date
STEIN MART INC858375108COM18,660$255,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM30,545$254,000thousands by filing date
Lockheed Martin Corporation539830109COM2,328$252,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM964$248,000thousands by filing date
BAXTER INTL INC071813109COM3,561$247,000thousands by filing date
TARGET CORP COM87612E106Stock3,344$230,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS4,141$230,000thousands by filing date
SAIC INC78390X101COM16,507$230,000thousands by filing date
MAGNA INTL INC COM559222401Stock3,222$229,000thousands by filing date
ASSURANT INC COM04621X108Stock4,503$229,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,142$229,000thousands by filing date
CUMMINS INC COM231021106Stock2,095$227,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,402$227,000thousands by filing date
SAFEWAY INC786514208COM NEW9,450$224,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM42,665$224,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,739$219,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock8,181$218,000thousands by filing date
BIOGEN INC COM09062X103Stock977$210,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,939$209,000thousands by filing date
SAFETY INS GROUP INC78648T100COM4,310$209,000thousands by filing date
ACTAVIS INC00507K103COM1,657$209,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM3,956$207,000thousands by filing date
PERRIGO CO PLC F714290103COM1,709$207,000thousands by filing date
LORILLARD INC544147101COM4,735$207,000thousands by filing date
Intuit Inc.461202103COM3,342$204,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM9,654$197,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,331$193,000thousands by filing date
MEDICINES CO584688105COM6,274$193,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock8,345$185,000thousands by filing date
TELENAV INC879455103COMMON STOCK35,355$185,000thousands by filing date
ENDO HEALTH SOLUTIONS INC29264F205COM4,967$183,000thousands by filing date
IDT CORP448947507CL B NEW9,705$181,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM3,746$181,000thousands by filing date
KROGER CO COM501044101Stock5,198$180,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW31,111$179,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,053$176,000thousands by filing date
VIACOM INC92553P201CL B2,522$172,000thousands by filing date
Chubb Corporation171232101Equity2,027$172,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM20,917$172,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock7,328$171,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY56,674$160,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,458$157,000thousands by filing date
Walmart Inc.931142103COM2,087$155,000thousands by filing date
WPX ENERGY INC98212B103COM8,008$152,000thousands by filing date
Progressive Corporation743315103COM5,880$149,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM4,395$145,000thousands by filing date
IROBOT CORP462726100COM3,632$144,000thousands by filing date
SYSTEMAX INC871851101COM14,836$140,000thousands by filing date
GAP INC COM364760108Stock3,258$136,000thousands by filing date
Amazon.com, Inc023135106COM456$127,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,114$125,000thousands by filing date
BOSTON BEER INC CL A100557107Stock714$122,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,953$118,000thousands by filing date
TRAVELZOO INC89421Q106COM4,306$117,000thousands by filing date
SEACOR HOLDINGS INC811904101COM1,274$106,000thousands by filing date
WW GRAINGER INC COM384802104Stock396$100,000thousands by filing date
CORECIVIC INC22025Y407COM2,927$99,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A4,147$97,000thousands by filing date
ELLIS PERRY INTL INC288853104COM4,510$92,000thousands by filing date
PACWEST BANCORP DEL695263103COM2,977$91,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM7,438$84,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM3,055$80,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,707$78,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,791$75,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM2,376$75,000thousands by filing date
SUNTRUST BANKS INC867914103COM2,157$68,000thousands by filing date
MUELLER INDS INC COM624756102Stock1,296$65,000thousands by filing date
GLATFELTER377316104COM2,578$65,000thousands by filing date
TESORO CORP881609101COM1,197$63,000thousands by filing date
CAPLEASE INC140288101COM7,319$62,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM2,977$58,000thousands by filing date
CUBIC CORP229669106COM1,160$56,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM753$52,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT2,439$51,000thousands by filing date
DILLARDS INC CL A254067101Stock608$50,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK1,420$45,000thousands by filing date
INVACARE CORP461203101COMMON STOCK3,162$45,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM2,297$36,000thousands by filing date
REPLIGEN CORP COM759916109Stock4,189$35,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM642$34,000thousands by filing date
BOISE INC09746Y105COMMON STOCK3,958$34,000thousands by filing date
CAPELLA EDUCATION CO139594105COM794$33,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock948$31,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK7,637$30,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock791$27,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW967$24,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK3,810$23,000thousands by filing date
ONEOK INC NEW682680103COM504$21,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A864$17,000thousands by filing date
ERA GROUP INC26885G109COM523$14,000thousands by filing date
GREENHILL & CO INC COM395259104Stock59$3,000thousands by filing date
NUCOR CORP COM670346105Stock30$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001579668-13-000002this filing2013-07-16acceptance time not in the bulk data set