13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 166 holding rows worth $119,089,000 by the sum of the rows.
- Accession
- 0001579668-13-000003
- Filer
- CIK 1579668
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,825 entries on the cover page, a total value of $131,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,089,000 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 cover page states a total of $131,354,000, 10% more than the sum of the rows, $119,089,000. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112,992 | $2,096,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,263 | $1,844,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,268 | $1,815,000 | thousands by filing date | |
| ARKANSAS BEST CORP DEL | 40790107 | COM | 69,466 | $1,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,128 | $1,716,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,644 | $1,666,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,278 | $1,554,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,135 | $1,545,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,455 | $1,533,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 80,901 | $1,415,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 16,330 | $1,412,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 24,963 | $1,399,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,783 | $1,382,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 31,138 | $1,353,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,191 | $1,327,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,656 | $1,314,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,283 | $1,288,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,664 | $1,286,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,328 | $1,277,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,391 | $1,271,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,024 | $1,267,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,672 | $1,255,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,468 | $1,247,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,772 | $1,232,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 83,067 | $1,219,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,300 | $1,216,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,635 | $1,214,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,290 | $1,206,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 40,990 | $1,179,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17,594 | $1,173,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,854 | $1,165,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 59,851 | $1,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| K12 INC | 48273U102 | COM | 37,157 | $1,147,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,246 | $1,135,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,789 | $1,134,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,035 | $1,132,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,071 | $1,125,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 22,035 | $1,118,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 181,285 | $1,117,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 37,443 | $1,116,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,195 | $1,109,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,308 | $1,104,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 31,792 | $1,099,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 1031103 | COM | 14,615 | $1,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,163 | $1,081,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,223 | $1,061,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 22,704 | $1,058,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,847 | $1,048,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,999 | $1,039,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,775 | $1,031,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91,921 | $1,014,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 23,442 | $998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 79,664 | $983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 76,680 | $969,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 16,364 | $949,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 65,107 | $937,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 40,057 | $926,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,476 | $907,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 42,974 | $880,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,040 | $861,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,188 | $850,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 31,447 | $843,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,815 | $838,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,746 | $835,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,009 | $824,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,854 | $822,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,996 | $774,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,466 | $771,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,987 | $758,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,795 | $738,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,652 | $712,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,676 | $704,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,718 | $701,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 124,519 | $695,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 218,275 | $685,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,780 | $675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,199 | $641,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 66,383 | $627,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 22,765 | $616,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,805 | $612,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,558 | $607,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,110 | $604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,932 | $596,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 95,887 | $594,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,599 | $572,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,565 | $549,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,119 | $545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,337 | $544,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,090 | $530,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,343 | $512,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 85,842 | $512,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,055 | $505,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 100,705 | $498,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,037 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,983 | $493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,429 | $493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,555 | $477,000 | thousands by filing date | |
| 38259p508 | COM | 535 | $469,000 | thousands by filing date | ||
| MYRIAD GENETICS INC | 62855J104 | COM | 19,383 | $456,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,482 | $447,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,125 | $443,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY | 6351308 | COM NEW | 7,953 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,927 | $439,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,599 | $438,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,052 | $431,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 131,515 | $413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,415 | $411,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,845 | $408,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 22,564 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,214 | $391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,178 | $388,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,126 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,096 | $378,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,529 | $375,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,695 | $373,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,246 | $366,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,539 | $362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,830 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,865 | $348,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,509 | $347,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,269 | $346,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,880 | $340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,794 | $334,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,633 | $327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,529 | $312,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,703 | $312,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,189 | $308,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,450 | $302,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 37,906 | $299,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,636 | $298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,328 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,263 | $296,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 45,295 | $294,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,354 | $284,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,832 | $280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,095 | $278,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,409 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,052 | $271,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,141 | $269,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,402 | $266,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,624 | $265,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,315 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 5,212 | $262,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,111 | $260,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 43,983 | $257,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,995 | $252,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,018 | $252,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,335 | $241,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,657 | $239,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,517 | $236,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,785 | $234,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 15,537 | $233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 953 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,142 | $228,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,967 | $226,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,744 | $225,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,181 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,342 | $222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,331 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,428 | $221,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,302 | $218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,873 | $216,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,735 | $212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,198 | $210,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 26,020 | $205,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 18,442 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-13-000003 | this filing | 2013-10-30 | acceptance time not in the bulk data set |