13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 120 holding rows worth $162,377,000.
- Accession
- 0001579668-14-000002
- Filer
- CIK 1579668
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,899 entries on the cover page, a total value of $162,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,372,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,760 | $3,315,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,970 | $3,313,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 95,877 | $3,229,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,063 | $2,993,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,721 | $2,866,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,456 | $2,745,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,446 | $2,680,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,081 | $2,545,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,595 | $2,442,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,315 | $2,380,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 132,337 | $2,349,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 35,679 | $2,293,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 48,311 | $2,252,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 273,508 | $2,232,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 27,567 | $2,184,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 47,145 | $2,163,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 23,919 | $2,106,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,695 | $2,060,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153,242 | $2,053,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 31,353 | $2,051,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 121,306 | $2,026,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,448 | $2,008,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 54,613 | $2,005,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,709 | $2,001,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,529 | $2,000,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,566 | $1,966,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,753 | $1,965,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,705 | $1,955,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,665 | $1,950,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,474 | $1,948,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,143 | $1,909,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 45,303 | $1,883,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,161 | $1,865,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 61,854 | $1,851,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 30,917 | $1,850,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 72,793 | $1,830,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 255,566 | $1,825,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 113,779 | $1,795,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92,059 | $1,763,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 76,537 | $1,760,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 88,908 | $1,734,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,593 | $1,732,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 97,728 | $1,728,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,564 | $1,724,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 58,566 | $1,712,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,248 | $1,705,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,714 | $1,695,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 234,017 | $1,687,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,153 | $1,673,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 160,343 | $1,668,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 90,611 | $1,631,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,288 | $1,603,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 186,467 | $1,544,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,902 | $1,527,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,164 | $1,511,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 127,020 | $1,467,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,023 | $1,452,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,736 | $1,449,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 70,318 | $1,439,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 33,963 | $1,404,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,266 | $1,381,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,325 | $1,351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99,425 | $1,322,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 188,172 | $1,297,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 35,530 | $1,262,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 56,987 | $1,239,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 23,403 | $1,236,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,686 | $1,199,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 85,613 | $1,196,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 41,671 | $1,152,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 41,715 | $1,100,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 325,822 | $1,085,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,049 | $1,055,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,805 | $1,034,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,542 | $1,010,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,675 | $993,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,978 | $824,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,949 | $810,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 70,804 | $785,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,453 | $785,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,793 | $778,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 30,216 | $768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,244 | $757,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,137 | $707,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 53,810 | $690,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 78,551 | $683,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,916 | $681,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 33,668 | $680,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 12,333 | $672,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 76,738 | $634,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 201,204 | $620,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,483 | $619,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,345 | $619,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 118,802 | $602,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50,257 | $601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,848 | $597,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,152 | $583,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,990 | $578,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,868 | $563,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,863 | $539,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 59,642 | $529,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 22,256 | $515,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 63,206 | $489,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,016 | $486,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 66,667 | $439,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 23,804 | $433,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,914 | $389,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,668 | $355,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,920 | $348,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,633 | $343,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,412 | $319,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,121 | $317,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 39,592 | $289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,554 | $285,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,237 | $268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,744 | $265,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,155 | $217,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,785 | $188,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,665 | $187,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,753 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-14-000002 | this filing | 2014-01-29 | acceptance time not in the bulk data set |