13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 169 holding rows worth $217,811,000.
- Accession
- 0001579668-14-000005
- Filer
- CIK 1579668
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,870 entries on the cover page, a total value of $217,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,811,634 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 | 136,482 | $3,278,298 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 77,407 | $2,887,281 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,242 | $2,876,996 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,347 | $2,874,942 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,615 | $2,782,211 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 292,278 | $2,735,722 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,359 | $2,613,707 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 120,039 | $2,603,646 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 48,227 | $2,558,925 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 48,593 | $2,502,540 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,045 | $2,455,304 | dollars, detected | |
| AOL INC | 00184X105 | COM | 51,099 | $2,296,900 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,369 | $2,278,435 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 25,508 | $2,243,429 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135,650 | $2,232,799 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,826 | $2,204,363 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 34,597 | $2,165,772 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 28,241 | $2,136,997 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 93,843 | $2,123,667 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,269 | $2,079,180 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,366 | $2,063,262 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 201,814 | $2,062,539 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 144,185 | $2,051,753 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,802 | $2,047,895 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 56,948 | $2,047,281 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,905 | $2,035,436 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,121 | $2,034,292 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,695 | $1,989,095 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 25,195 | $1,982,846 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 52,051 | $1,955,556 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,737 | $1,948,639 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,730 | $1,936,009 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,690 | $1,916,686 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 32,503 | $1,913,127 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,921 | $1,905,241 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 88,985 | $1,893,601 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 74,662 | $1,885,962 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 92,547 | $1,872,226 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,716 | $1,869,392 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 36,500 | $1,867,340 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 93,716 | $1,865,886 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,969 | $1,852,931 | dollars, detected | |
| 38259p508 | COM | 3,098 | $1,822,894 | dollars, detected | ||
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,003 | $1,811,414 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 91,138 | $1,783,571 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,995 | $1,778,761 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 28,137 | $1,775,163 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 48,046 | $1,774,339 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,430 | $1,765,345 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 65,481 | $1,764,713 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 82,756 | $1,726,290 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 136,074 | $1,725,418 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 46,372 | $1,719,938 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,967 | $1,715,626 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,105 | $1,711,889 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,946 | $1,697,705 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,391 | $1,628,711 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 52,239 | $1,628,290 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,903 | $1,625,729 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 50,221 | $1,595,019 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,349 | $1,592,014 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 30,530 | $1,583,591 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 123,717 | $1,581,103 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,894 | $1,580,254 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,958 | $1,573,602 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,386 | $1,572,862 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,280 | $1,569,984 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,503 | $1,556,950 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 152,658 | $1,549,479 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,261 | $1,543,723 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,419 | $1,534,903 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,038 | $1,508,374 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 119,684 | $1,490,066 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,812 | $1,429,615 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 49,679 | $1,389,522 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,157 | $1,384,170 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,795 | $1,305,119 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,446 | $1,265,759 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 52,932 | $1,255,018 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 24,354 | $1,245,951 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 179,911 | $1,241,386 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 36,208 | $1,234,331 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,283 | $1,223,112 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 28,964 | $1,211,564 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,314 | $1,198,700 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,342 | $1,194,565 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,566 | $1,179,669 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,803 | $1,178,171 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 191,009 | $1,161,335 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 55,687 | $1,130,446 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,461 | $1,129,259 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,112 | $1,117,151 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 9,334 | $1,116,533 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,352 | $1,098,215 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14,144 | $1,093,331 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,996 | $1,091,792 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,364 | $1,084,688 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,493 | $1,072,594 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 45,821 | $1,069,004 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,584 | $1,059,094 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 29,879 | $1,049,649 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 59,011 | $1,033,283 | dollars, detected | |
| K12 INC | 48273U102 | COM | 64,529 | $1,029,883 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,022 | $1,019,282 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 36,917 | $1,015,956 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,648 | $1,014,773 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 38,217 | $998,992 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 29,496 | $995,490 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 10,529 | $988,357 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 29,951 | $983,291 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 125,329 | $976,313 | dollars, detected | |
| NN INC | 629337106 | COM | 35,644 | $952,408 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,658 | $951,714 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,183 | $946,432 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,616 | $944,497 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,992 | $940,695 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,236 | $919,760 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 804 | $908,536 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 276,404 | $906,605 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,933 | $902,855 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,401 | $889,940 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,884 | $835,141 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,794 | $822,667 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 11,342 | $808,344 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 13,717 | $767,055 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 21,110 | $723,018 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 18,819 | $712,676 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 34,868 | $709,564 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,948 | $694,213 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 9,749 | $689,644 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 63,148 | $686,419 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,054 | $676,254 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 67,842 | $669,601 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,135 | $669,325 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,646 | $568,693 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 7,903 | $566,013 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,017 | $530,164 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,847 | $508,283 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,062 | $489,639 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,935 | $458,954 | dollars, detected | |
| AAR CORP | 000361105 | COM | 17,175 | $414,776 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,739 | $396,547 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,511 | $386,321 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 25,136 | $382,821 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 25,489 | $359,140 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,154 | $355,517 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 9,264 | $348,234 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 82,334 | $341,686 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,585 | $332,945 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 21,385 | $331,468 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,038 | $325,806 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,678 | $325,179 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,453 | $308,987 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,848 | $303,298 | dollars, detected | |
| CDI CORP | 125071100 | COM | 19,771 | $287,075 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 53,822 | $285,257 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,182 | $283,980 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1,954 | $278,855 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,980 | $264,891 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,518 | $255,062 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,583 | $242,532 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,015 | $239,856 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,149 | $228,150 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,185 | $226,914 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,903 | $208,022 | dollars, detected | |
| CULP INC | 230215105 | CMN | 11,443 | $207,690 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,796 | $207,138 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 2,074 | $205,056 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,427 | $148,130 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-14-000005 | this filing | 2014-11-04 | acceptance time not in the bulk data set |