13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 184 holding rows worth $329,196,000.
- Accession
- 0001579668-15-000003
- Filer
- CIK 1579668
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,024 entries on the cover page, a total value of $329,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,196,734 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,707 | $4,940,742 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,173 | $4,856,521 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,666 | $4,800,536 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 186,396 | $4,769,874 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 66,388 | $4,467,249 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 59,915 | $4,336,049 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 360,787 | $4,145,443 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,467 | $3,829,973 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 59,670 | $3,771,741 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 110,576 | $3,646,797 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 95,951 | $3,635,583 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,661 | $3,593,627 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,556 | $3,568,133 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 75,473 | $3,537,420 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 49,862 | $3,439,979 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,848 | $3,334,985 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 114,172 | $3,256,186 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,081 | $3,218,497 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,551 | $3,187,120 | dollars, detected | |
| AAR CORP | 000361105 | COM | 102,133 | $3,135,483 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75,972 | $3,110,294 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 70,753 | $3,101,104 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,533 | $3,063,005 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 33,501 | $3,012,410 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,098 | $2,982,893 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 383,354 | $2,917,324 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,025 | $2,892,125 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,752 | $2,888,631 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,566 | $2,870,361 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 183,573 | $2,869,246 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 151,689 | $2,863,888 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 83,507 | $2,834,228 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,162 | $2,825,832 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 43,296 | $2,809,044 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 48,926 | $2,759,427 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114,371 | $2,748,335 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 71,900 | $2,723,572 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,483 | $2,713,797 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 65,407 | $2,681,033 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 65,268 | $2,653,471 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 34,347 | $2,633,041 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 105,528 | $2,552,723 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 45,511 | $2,538,149 | dollars, detected | |
| AOL INC | 00184X105 | COM | 63,386 | $2,510,720 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,630 | $2,505,173 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155,712 | $2,478,935 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 191,878 | $2,459,876 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,627 | $2,457,044 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 247,677 | $2,382,653 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 168,484 | $2,380,679 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,143 | $2,374,346 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 127,795 | $2,371,875 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 56,576 | $2,356,956 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 31,679 | $2,356,601 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,829 | $2,345,198 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 68,128 | $2,308,177 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,015 | $2,272,168 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 45,403 | $2,224,747 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,802 | $2,222,650 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,317 | $2,219,950 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 19,841 | $2,196,597 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,107 | $2,192,279 | dollars, detected | |
| K12 INC | 48273U102 | COM | 139,159 | $2,187,580 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 47,105 | $2,177,193 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,380 | $2,167,929 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,891 | $2,133,236 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 64,196 | $2,097,925 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 64,127 | $2,093,747 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 18,104 | $2,057,882 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 89,083 | $2,047,127 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,754 | $2,043,150 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 47,907 | $2,028,382 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 13,029 | $2,011,808 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 222,651 | $1,986,047 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,935 | $1,970,612 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,948 | $1,955,796 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 44,010 | $1,942,161 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 134,256 | $1,931,944 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 24,725 | $1,924,594 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 230,204 | $1,912,995 | dollars, detected | |
| Intel Corp | 458140100 | COM | 61,152 | $1,912,223 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 90,786 | $1,906,506 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 34,498 | $1,904,290 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,873 | $1,892,890 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 43,057 | $1,880,299 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 117,478 | $1,877,298 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 118,831 | $1,870,400 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 16,164 | $1,863,386 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,088 | $1,844,501 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 80,865 | $1,804,098 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,441 | $1,791,536 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,129 | $1,791,324 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,233 | $1,789,204 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 111,501 | $1,768,406 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 55,354 | $1,755,829 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,153 | $1,746,624 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 92,979 | $1,701,516 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 72,818 | $1,686,465 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,758 | $1,657,334 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,514 | $1,643,962 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,791 | $1,638,895 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 48,245 | $1,621,515 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,763 | $1,620,043 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 24,025 | $1,608,954 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 142,646 | $1,584,797 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,598 | $1,583,109 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,880 | $1,568,653 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 32,862 | $1,539,585 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 108,963 | $1,523,303 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,564 | $1,490,136 | dollars, detected | |
| 38259p508 | COM | 2,666 | $1,478,830 | dollars, detected | ||
| AbbVie,Inc. | 00287Y109 | COM | 24,572 | $1,438,445 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 124,054 | $1,414,216 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 36,604 | $1,407,058 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 10,246 | $1,385,054 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,016 | $1,368,120 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 42,668 | $1,329,535 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 55,897 | $1,288,985 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,995 | $1,286,029 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,210 | $1,274,106 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,778 | $1,259,038 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,534 | $1,251,791 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,386 | $1,199,783 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,405 | $1,180,018 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 71,181 | $1,179,469 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 229,087 | $1,124,817 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 36,815 | $1,103,346 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,993 | $1,077,361 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,366 | $1,050,682 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,042 | $1,043,689 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,174 | $1,035,352 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 28,301 | $992,233 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 34,455 | $954,059 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,734 | $902,473 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 21,089 | $889,112 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,739 | $887,945 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 47,981 | $860,299 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,947 | $856,934 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 11,565 | $847,599 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,962 | $818,308 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 33,109 | $765,149 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 73,060 | $757,632 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 51,562 | $750,227 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 31,968 | $749,969 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,878 | $725,437 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 45,029 | $709,657 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 158,095 | $701,942 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,012 | $678,207 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 188,899 | $668,702 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,776 | $635,403 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 17,343 | $629,898 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 10,493 | $622,760 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,318 | $567,903 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,590 | $567,832 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 79,721 | $552,467 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,905 | $486,152 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,571 | $452,862 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,373 | $444,223 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,333 | $435,056 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 57,299 | $429,170 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,806 | $411,903 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,712 | $386,582 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 4,922 | $386,426 | dollars, detected | |
| CULP INC | 230215105 | CMN | 14,096 | $377,068 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,750 | $351,943 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 59,005 | $351,080 | dollars, detected | |
| CDI CORP | 125071100 | COM | 24,315 | $341,626 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,982 | $331,107 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 865 | $321,867 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 2,673 | $317,445 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,412 | $296,531 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 3,977 | $284,674 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,022 | $276,354 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 2,074 | $267,691 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,382 | $263,973 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,457 | $254,341 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,799 | $251,077 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,961 | $234,308 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,897 | $225,441 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,182 | $224,406 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,362 | $220,325 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,930 | $218,381 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,267 | $212,863 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,447 | $204,304 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |