13F-HR filed by Matarin Capital Management, LLC
Matarin Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 192 holding rows worth $348,584,000.
- Accession
- 0001579668-15-000004
- Filer
- CIK 1579668
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,112 entries on the cover page, a total value of $348,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,584,757 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 83,699 | $6,328,482 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,596 | $5,525,299 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,809 | $5,030,318 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 120,283 | $4,964,080 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 203,420 | $4,922,764 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,613 | $4,843,036 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 120,203 | $4,656,665 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,966 | $4,217,381 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 55,071 | $4,051,574 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71,972 | $3,947,664 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 394,045 | $3,893,165 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 64,966 | $3,656,287 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 121,574 | $3,636,278 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 189,119 | $3,615,956 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,302 | $3,611,320 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 54,786 | $3,523,288 | dollars, detected | |
| AAR CORP | 000361105 | COM | 108,796 | $3,467,329 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 61,348 | $3,424,445 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 173,354 | $3,420,274 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 76,729 | $3,398,328 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 97,425 | $3,382,596 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 85,851 | $3,369,652 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,844 | $3,355,760 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 104,817 | $3,333,181 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75,050 | $3,311,957 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,263 | $3,276,790 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 194,199 | $3,217,877 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 147,126 | $3,204,405 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,260 | $3,193,359 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 57,834 | $3,103,951 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 37,831 | $3,060,150 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,584 | $3,058,737 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,631 | $3,057,224 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 55,910 | $3,025,290 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,421 | $3,007,613 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 55,263 | $3,002,439 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 62,411 | $2,969,516 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,005 | $2,961,979 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 23,239 | $2,927,649 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 53,263 | $2,891,648 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 73,829 | $2,883,761 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 65,268 | $2,881,582 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,025 | $2,830,880 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 74,644 | $2,828,261 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 244,842 | $2,769,163 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 39,590 | $2,742,795 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 82,486 | $2,739,360 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,604 | $2,725,706 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 122,712 | $2,695,369 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 91,176 | $2,644,104 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 49,645 | $2,588,987 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 108,721 | $2,582,124 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 416,947 | $2,518,360 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,829 | $2,474,913 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 145,658 | $2,461,620 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,627 | $2,403,409 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,716 | $2,391,885 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,541 | $2,390,318 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 137,104 | $2,389,723 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,487 | $2,347,703 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 182,046 | $2,332,009 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,015 | $2,308,933 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 51,971 | $2,297,118 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,935 | $2,289,242 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 55,136 | $2,282,631 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 64,127 | $2,277,791 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 61,608 | $2,233,598 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,225 | $2,172,452 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 242,794 | $2,158,439 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,665 | $2,144,292 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,233 | $2,134,720 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 12,927 | $2,121,838 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 31,679 | $2,121,543 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 93,405 | $2,105,349 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,503 | $2,093,408 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,325 | $2,084,608 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 70,291 | $2,070,070 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 26,574 | $2,061,079 | dollars, detected | |
| K12 INC | 48273U102 | COM | 156,533 | $1,980,142 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 232,687 | $1,968,532 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 35,978 | $1,944,611 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 43,057 | $1,868,674 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,948 | $1,867,454 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 109,629 | $1,864,789 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 17,493 | $1,860,206 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 158,942 | $1,850,085 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 79,611 | $1,820,704 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 34,498 | $1,777,682 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,040 | $1,751,275 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,174 | $1,741,342 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 25,633 | $1,739,455 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,556 | $1,739,288 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 79,201 | $1,718,662 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 45,125 | $1,645,258 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 52,106 | $1,637,171 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,140 | $1,627,668 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,898 | $1,608,485 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,363 | $1,581,648 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,041 | $1,521,948 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,354 | $1,519,446 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 74,964 | $1,511,274 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,119 | $1,483,411 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 24,025 | $1,482,823 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,763 | $1,476,636 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 77,738 | $1,469,248 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,497 | $1,451,447 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,802 | $1,425,197 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,900 | $1,409,501 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,362 | $1,399,721 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,277 | $1,398,803 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,808 | $1,374,096 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,844 | $1,364,629 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 41,037 | $1,326,316 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,728 | $1,321,709 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 133,695 | $1,296,842 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 172,973 | $1,295,568 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,594 | $1,294,018 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 247,557 | $1,215,505 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,405 | $1,215,098 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,042 | $1,181,782 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,516 | $1,178,358 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 35,646 | $1,175,962 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,913 | $1,147,301 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,969 | $1,125,343 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,486 | $1,063,891 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,993 | $1,029,287 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 18,574 | $1,009,868 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,330 | $991,942 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 22,961 | $965,280 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,645 | $946,049 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,700 | $944,753 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 50,410 | $927,544 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11,909 | $922,114 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 28,301 | $921,198 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 38,050 | $919,669 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 56,434 | $905,766 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,076 | $901,171 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 72,305 | $891,521 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 52,687 | $889,357 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,230 | $888,315 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,156 | $825,950 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,927 | $801,651 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 37,564 | $797,484 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 104,394 | $788,175 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,302 | $757,501 | dollars, detected | |
| 38259p508 | COM | 1,395 | $753,356 | dollars, detected | ||
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,895 | $741,189 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 62,798 | $708,361 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,122 | $701,357 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,200 | $686,128 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 40,083 | $658,564 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 16,507 | $652,852 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,647 | $634,932 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,440 | $631,135 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 150,661 | $601,137 | dollars, detected | |
| CULP INC | 230215105 | CMN | 19,159 | $593,929 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 18,305 | $586,126 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,666 | $570,473 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,229 | $557,597 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,611 | $543,821 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,333 | $533,558 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 2,905 | $495,884 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,139 | $449,871 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 8,121 | $448,279 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,135 | $440,686 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,247 | $436,464 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,654 | $435,068 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,237 | $431,387 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,846 | $429,585 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 64,772 | $417,779 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 62,803 | $401,939 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,864 | $386,812 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 5,379 | $369,591 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 17,512 | $366,176 | dollars, detected | |
| CDI CORP | 125071100 | COM | 26,704 | $347,152 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,170 | $346,958 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,217 | $345,641 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 16,719 | $302,280 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,796 | $293,416 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,092 | $289,483 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,382 | $267,403 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,225 | $266,383 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,044 | $249,151 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 6,432 | $244,223 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,029 | $242,877 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,961 | $237,632 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,182 | $234,568 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 29,508 | $233,703 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,362 | $226,519 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,851 | $216,355 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,433 | $206,090 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,123 | $202,439 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001579668-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |