13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 164 holding rows worth $224,598,000.
- Accession
- 0001579668-14-000004
- Filer
- CIK 1579668
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,789 entries on the cover page, a total value of $224,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,598,304 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 | 148,470 | $3,665,725 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 120,039 | $3,507,540 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 76,985 | $3,349,617 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 292,278 | $3,071,842 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,915 | $2,856,207 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 48,593 | $2,763,484 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,580 | $2,737,546 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,205 | $2,566,688 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,615 | $2,566,262 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,221 | $2,553,773 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 25,508 | $2,479,378 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,242 | $2,475,063 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 78,292 | $2,347,977 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 47,801 | $2,336,991 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,969 | $2,330,539 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 200,479 | $2,313,528 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 36,500 | $2,279,790 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138,598 | $2,268,850 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,894 | $2,225,146 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,476 | $2,177,160 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 25,195 | $2,156,188 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 28,241 | $2,139,538 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,355 | $2,137,520 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 93,716 | $2,135,788 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,269 | $2,131,095 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,428 | $2,100,698 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 48,046 | $2,079,911 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,369 | $2,068,118 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 49,802 | $2,065,289 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 74,662 | $2,058,431 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 144,185 | $2,056,078 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,877 | $2,049,492 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,430 | $2,041,387 | dollars, detected | |
| AOL INC | 00184X105 | COM | 51,099 | $2,033,229 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 86,104 | $2,032,054 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,366 | $2,014,655 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,765 | $2,014,475 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 40,846 | $2,003,088 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 31,900 | $1,994,388 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 67,019 | $1,978,401 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 152,381 | $1,976,382 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 28,108 | $1,973,463 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 56,948 | $1,964,706 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,693 | $1,955,651 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,746 | $1,925,855 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,967 | $1,920,638 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 152,330 | $1,913,265 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,625 | $1,875,165 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,105 | $1,867,068 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 80,589 | $1,835,818 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 113,158 | $1,833,160 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,391 | $1,785,935 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69,220 | $1,763,726 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,812 | $1,763,025 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,538 | $1,759,670 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,014 | $1,756,520 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 80,909 | $1,751,680 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 45,548 | $1,742,666 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 41,454 | $1,728,632 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 51,756 | $1,714,676 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 31,346 | $1,704,909 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 18,992 | $1,681,552 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 112,153 | $1,666,594 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,071 | $1,644,261 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 109,267 | $1,631,356 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,958 | $1,621,858 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,411 | $1,616,241 | dollars, detected | |
| K12 INC | 48273U102 | COM | 64,529 | $1,553,213 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,261 | $1,546,704 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 45,266 | $1,525,012 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,336 | $1,508,382 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,461 | $1,508,170 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 207,906 | $1,507,319 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 34,198 | $1,465,384 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,386 | $1,441,012 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,833 | $1,429,085 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,638 | $1,327,003 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,557 | $1,310,167 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 343,788 | $1,289,205 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,314 | $1,269,156 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,071 | $1,249,537 | dollars, detected | |
| TORO CO | 891092108 | COM | 19,436 | $1,236,130 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,352 | $1,230,397 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 163,304 | $1,223,147 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,589 | $1,212,003 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 47,899 | $1,185,500 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,733 | $1,177,052 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,283 | $1,169,958 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 34,070 | $1,147,478 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 26,307 | $1,139,619 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,342 | $1,139,039 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,803 | $1,115,702 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,364 | $1,092,560 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 15,035 | $1,092,443 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,030 | $1,073,659 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 22,295 | $1,069,937 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 29,055 | $1,059,926 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,996 | $1,037,832 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,591 | $1,032,179 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,515 | $1,027,801 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,748 | $1,025,322 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,289 | $994,680 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,112 | $982,382 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,433 | $979,223 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,700 | $977,953 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 29,496 | $949,771 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,520 | $940,723 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,933 | $938,474 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,401 | $937,444 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 30,653 | $932,158 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 66,564 | $923,243 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 17,962 | $921,630 | dollars, detected | |
| NN INC | 629337106 | COM | 35,644 | $911,774 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 15,576 | $905,121 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,131 | $903,169 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 49,122 | $867,003 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,183 | $859,302 | dollars, detected | |
| 38259p508 | COM | 1,464 | $855,957 | dollars, detected | ||
| TRAVELZOO | 89421Q205 | CMN | 43,853 | $848,556 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,464 | $842,210 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 30,693 | $832,701 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 92,509 | $827,956 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,682 | $824,999 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,696 | $822,706 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 13,122 | $815,795 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,064 | $815,656 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 15,459 | $812,525 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 21,997 | $767,035 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,236 | $731,559 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 50,669 | $726,087 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 31,973 | $725,148 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,317 | $719,899 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,226 | $680,183 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,791 | $636,914 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,879 | $632,185 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,017 | $619,783 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 63,148 | $580,962 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,910 | $559,321 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 47,452 | $550,443 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,847 | $546,475 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 21,110 | $536,194 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,848 | $535,034 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,935 | $487,204 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,429 | $465,583 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 82,334 | $453,660 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,062 | $434,516 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 25,136 | $431,334 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,585 | $373,682 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 9,264 | $369,819 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,678 | $322,624 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,413 | $309,647 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,859 | $305,037 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 3,517 | $292,087 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,395 | $288,740 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,185 | $283,885 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,518 | $277,360 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 3,552 | $248,711 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 37,297 | $231,241 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 3,746 | $228,394 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,679 | $227,399 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 2,090 | $224,905 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,320 | $211,378 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 180 | $207,108 | dollars, detected | |
| CULP INC | 230215105 | CMN | 11,443 | $199,223 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-14-000004 | this filing | 2014-08-13 | acceptance time not in the bulk data set |