13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 166 holding rows worth $169,297,033.
- Accession
- 0001579668-14-000003
- Filer
- CIK 1579668
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 166 entries on the cover page, a total value of $169,297,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,297,043 with VALUE read as dollars, detected, 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 | 147,392 | $3,205,776 | dollars, detected | |
| ARKANSAS BEST CORP | 040790107 | COM | 78,497 | $2,900,464 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,956 | $2,759,537 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 100,224 | $2,747,140 | dollars, detected | |
| TORO CO | 891092108 | COM | 41,052 | $2,594,076 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 40,641 | $2,481,540 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 121,348 | $2,355,365 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,169 | $2,311,957 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 21,155 | $2,198,005 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 243,065 | $2,197,308 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,044 | $2,153,554 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,816 | $2,049,618 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76,938 | $1,931,913 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,460 | $1,913,339 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 24,165 | $1,902,269 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 167,496 | $1,887,680 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,807 | $1,867,212 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 106,618 | $1,860,484 | dollars, detected | |
| AOL INC | 00184X105 | COM | 42,274 | $1,850,333 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,123 | $1,804,647 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130,932 | $1,797,696 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,116 | $1,797,101 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,064 | $1,792,588 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,562 | $1,772,364 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,745 | $1,766,093 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 23,665 | $1,746,477 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 26,754 | $1,730,984 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 41,391 | $1,699,928 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 63,917 | $1,688,687 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,256 | $1,676,767 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,814 | $1,652,906 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,890 | $1,642,557 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,555 | $1,637,493 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 26,607 | $1,621,963 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 16,622 | $1,620,645 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 39,894 | $1,619,298 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 54,906 | $1,614,786 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,459 | $1,596,096 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 39,296 | $1,574,591 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,533 | $1,559,980 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69,024 | $1,533,713 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,488 | $1,531,964 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 163,404 | $1,500,049 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 47,785 | $1,492,803 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,844 | $1,492,115 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,003 | $1,491,865 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,182 | $1,491,570 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 53,605 | $1,463,953 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,949 | $1,458,626 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 165,146 | $1,411,998 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 128,872 | $1,411,148 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,231 | $1,399,393 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,899 | $1,379,615 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,718 | $1,371,492 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 89,315 | $1,370,092 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,471 | $1,360,960 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,126 | $1,340,981 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 61,563 | $1,312,523 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 26,833 | $1,301,669 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,319 | $1,293,698 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 16,356 | $1,283,782 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,444 | $1,278,121 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,980 | $1,267,947 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,618 | $1,229,103 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 286,917 | $1,225,136 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 10,908 | $1,224,096 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,416 | $1,210,773 | dollars, detected | |
| K12 INC | 48273U102 | COM | 50,055 | $1,133,746 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 87,262 | $1,133,533 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,058 | $1,104,611 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,041 | $1,043,241 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 36,756 | $1,000,498 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,826 | $984,452 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,627 | $886,491 | dollars, detected | |
| 38259p508 | COM | 0 | $852,600 | dollars, detected | Amount filed as zero, left out of ratios. | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,327 | $846,084 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,018 | $822,968 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 35,929 | $822,774 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,098 | $819,856 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,376 | $812,772 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,705 | $804,059 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 26,816 | $784,636 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 26,002 | $756,398 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 20,357 | $755,245 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,659 | $754,097 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,866 | $730,956 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 9,543 | $729,276 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,658 | $725,123 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 21,539 | $722,849 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,358 | $719,916 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 7,191 | $714,929 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,323 | $710,536 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,750 | $697,998 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,437 | $675,501 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,350 | $674,297 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,808 | $672,379 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 16,337 | $668,347 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,180 | $664,839 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,541 | $662,155 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 45,160 | $656,175 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,941 | $633,559 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 9,581 | $622,382 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 62,404 | $621,544 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 23,795 | $614,625 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 25,974 | $610,389 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 9,284 | $608,938 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,828 | $603,355 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,755 | $590,321 | dollars, detected | |
| NN INC | 629337106 | COM | 29,391 | $579,003 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,723 | $578,144 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,861 | $572,503 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 52,050 | $552,251 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,047 | $526,089 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 4,160 | $516,256 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,954 | $515,706 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 14,694 | $493,131 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,993 | $481,894 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 10,954 | $478,142 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,698 | $471,659 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,882 | $470,458 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,060 | $466,984 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,747 | $462,305 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,512 | $461,436 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 6,637 | $455,630 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 67,692 | $449,475 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 105,662 | $449,064 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,381 | $447,658 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,390 | $445,509 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 7,915 | $441,340 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,807 | $440,809 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,830 | $439,733 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,709 | $439,390 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,561 | $438,834 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,698 | $437,556 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 8,086 | $437,291 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,914 | $425,687 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,411 | $401,528 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,865 | $398,881 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 6,305 | $397,467 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,162 | $385,674 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,794 | $379,034 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,707 | $372,465 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,198 | $352,004 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 58,039 | $345,912 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,237 | $336,136 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,404 | $326,682 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 42,215 | $318,301 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 20,915 | $316,235 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,095 | $312,134 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,978 | $301,824 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,216 | $298,558 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,714 | $292,775 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,347 | $291,323 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,381 | $287,351 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 19,744 | $281,155 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,516 | $265,812 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,146 | $246,942 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,957 | $242,843 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,485 | $242,065 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,770 | $224,687 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,853 | $223,166 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,185 | $209,596 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,057 | $201,218 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 10,785 | $194,130 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,779 | $187,693 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 15,318 | $130,663 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-14-000003 | this filing | 2014-05-06 | acceptance time not in the bulk data set |