13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 145 holding rows worth $227,916,000.
- Accession
- 0001579668-15-000001
- Filer
- CIK 1579668
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,606 entries on the cover page, a total value of $227,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,916,050 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 |
|---|---|---|---|---|---|---|
| ARCBEST CORP COM | 03937C105 | Stock | 78,466 | $3,638,468 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,235 | $3,528,513 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 93,245 | $3,455,660 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 48,925 | $3,368,976 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,242 | $3,359,207 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,709 | $3,168,899 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 292,278 | $3,162,448 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,840 | $3,149,705 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,730 | $3,061,979 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,322 | $2,905,554 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 48,593 | $2,714,891 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,792 | $2,674,672 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 34,597 | $2,662,585 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,369 | $2,583,200 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 53,721 | $2,578,071 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135,650 | $2,569,211 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 58,012 | $2,529,903 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 93,843 | $2,429,595 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 90,680 | $2,388,511 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,695 | $2,379,387 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,121 | $2,362,190 | dollars, detected | |
| AOL INC | 00184X105 | COM | 51,099 | $2,359,241 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,932 | $2,338,750 | dollars, detected | |
| AAR CORP | 000361105 | COM | 82,868 | $2,302,073 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 28,241 | $2,282,155 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 115,015 | $2,257,744 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 82,552 | $2,247,891 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,666 | $2,245,876 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 91,138 | $2,199,160 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 52,051 | $2,194,470 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 58,385 | $2,179,512 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,402 | $2,172,682 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,208 | $2,151,732 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 201,814 | $2,115,011 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 144,185 | $2,084,915 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,831 | $2,049,956 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,905 | $2,039,387 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 36,500 | $2,032,320 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 136,074 | $2,023,420 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 36,935 | $2,017,390 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 85,400 | $2,009,462 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,113 | $1,991,543 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,543 | $1,983,811 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 48,046 | $1,979,976 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 65,481 | $1,979,491 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 35,063 | $1,948,100 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,093 | $1,908,458 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 95,833 | $1,897,493 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,498 | $1,897,338 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,325 | $1,892,452 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,503 | $1,851,964 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,599 | $1,811,040 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 20,831 | $1,795,216 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 44,472 | $1,782,438 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 151,779 | $1,781,885 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,995 | $1,777,821 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 51,528 | $1,712,791 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,386 | $1,709,608 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 189,311 | $1,705,692 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,391 | $1,701,440 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,261 | $1,699,847 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 52,932 | $1,676,886 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 74,662 | $1,661,230 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,946 | $1,648,572 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,002 | $1,599,599 | dollars, detected | |
| K12 INC | 48273U102 | COM | 133,361 | $1,582,995 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,903 | $1,575,743 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68,765 | $1,551,338 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,549 | $1,527,209 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 97,483 | $1,519,760 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 53,353 | $1,517,893 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 108,777 | $1,498,947 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 87,623 | $1,496,601 | dollars, detected | |
| Intel Corp | 458140100 | COM | 41,137 | $1,492,862 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,156 | $1,471,630 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 44,791 | $1,470,041 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,222 | $1,437,318 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,597 | $1,432,194 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,803 | $1,425,677 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,877 | $1,402,306 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,573 | $1,398,279 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 58,290 | $1,393,714 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,829 | $1,380,919 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 66,175 | $1,365,852 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,996 | $1,348,153 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,571 | $1,347,204 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 21,209 | $1,341,045 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 19,251 | $1,324,469 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,493 | $1,303,199 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 28,964 | $1,301,932 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 24,354 | $1,299,773 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 34,593 | $1,282,709 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,888 | $1,270,840 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 54,473 | $1,255,603 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 47,805 | $1,239,584 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,253 | $1,223,363 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,342 | $1,216,411 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 55,012 | $1,203,663 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 29,879 | $1,201,733 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 13,178 | $1,188,129 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 109,985 | $1,170,241 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,201 | $1,151,146 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,195 | $1,138,876 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,460 | $1,107,191 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 119,163 | $1,095,108 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,533 | $1,081,920 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,409 | $1,080,537 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 30,870 | $1,035,689 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,889 | $1,027,192 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,797 | $989,245 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,918 | $986,439 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 40,005 | $983,723 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,535 | $934,359 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,830 | $928,061 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 222,984 | $923,154 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 29,496 | $895,794 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 14,525 | $844,629 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 48,013 | $810,940 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 28,524 | $806,944 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 67,842 | $768,650 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 57,814 | $732,503 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,172 | $711,090 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,923 | $706,505 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,140 | $685,595 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 43,693 | $672,872 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 174,892 | $666,339 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 10,529 | $659,852 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,377 | $623,687 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 17,709 | $611,315 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,513 | $566,561 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 126,854 | $556,889 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,270 | $509,791 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 82,334 | $499,767 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 69,612 | $487,980 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,419 | $468,542 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,453 | $464,139 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 16,168 | $459,171 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,456 | $368,751 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,585 | $356,643 | dollars, detected | |
| CDI CORP | 125071100 | COM | 19,771 | $350,144 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,182 | $320,143 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,518 | $290,718 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 21,385 | $269,879 | dollars, detected | |
| CULP INC | 230215105 | CMN | 11,443 | $248,084 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 21,049 | $210,701 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |