0001579668-17-000001.txt : 20170213
0001579668-17-000001.hdr.sgml : 20170213
20170213102958
ACCESSION NUMBER: 0001579668-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matarin Capital Management, LLC
CENTRAL INDEX KEY: 0001579668
IRS NUMBER: 272918298
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15549
FILM NUMBER: 17596695
BUSINESS ADDRESS:
STREET 1: ONE DOCK STREET
STREET 2: SUITE 320
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2039980482
MAIL ADDRESS:
STREET 1: ONE DOCK STREET
STREET 2: SUITE 320
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001579668
XXXXXXXX
12-31-2016
12-31-2016
Matarin Capital Management, LLC
ONE DOCK STREET
SUITE 320
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-15549
N
Valerie Malter
Managing Principal
2039980482
Valerie Malter
Stamford
CT
02-13-2017
0
2563
889352
false
INFORMATION TABLE
2
13f12162.xml
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130788102
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70509V100
456811
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456811
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SH
SOLE
0
4554134
0
0
VASCO Data Security International, Inc.
COM
92230Y104
4582469
335712
SH
SOLE
0
4582469
0
0
Pioneer Energy Services Corp.
COM
723664108
4647431
678457
SH
SOLE
0
4647431
0
0
Quality Systems, Inc.
COM
747582104
4766126
362443
SH
SOLE
0
4766126
0
0
Comcast Corporation Class A
COM
20030N101
4786753
69323
SH
SOLE
0
4786753
0
0
Northrop Grumman Corporation
COM
666807102
4846967
20840
SH
SOLE
0
4846967
0
0
Intel Corporation
COM
458140100
4929130
135901
SH
SOLE
0
4929130
0
0
Cubic Corporation
COM
229669106
4958558
103411
SH
SOLE
0
4958558
0
0
Shutterstock, Inc.
COM
825690100
4969879
104585
SH
SOLE
0
4969879
0
0
Alpha and Omega Semiconductor Limited
COM
G6331P104
5153253
242278
SH
SOLE
0
5153253
0
0
Ligand Pharmaceuticals Incorporated
COM
53220K504
5174185
50922
SH
SOLE
0
5174185
0
0
RetailMeNot, Inc.
COM
76132B106
5201937
559348
SH
SOLE
0
5201937
0
0
Kulicke & Soffa Industries, Inc.
COM
501242101
5243754
328762
SH
SOLE
0
5243754
0
0
Mueller Industries, Inc.
COM
624756102
5278796
132102
SH
SOLE
0
5278796
0
0
Navigators Group, Inc.
COM
638904102
5368340
45591
SH
SOLE
0
5368340
0
0
Franklin Street Properties Corp.
COM
35471R106
5378206
414985
SH
SOLE
0
5378206
0
0
Home Depot, Inc.
COM
437076102
5453838
40676
SH
SOLE
0
5453838
0
0
Shutterfly, Inc.
COM
82568P304
5463348
108875
SH
SOLE
0
5463348
0
0
Deluxe Corporation
COM
248019101
5838578
81533
SH
SOLE
0
5838578
0
0
ArcBest Corporation
COM
03937C105
5919257
214078
SH
SOLE
0
5919257
0
0
KCG Holdings, Inc. Class A
COM
48244B100
5941539
448418
SH
SOLE
0
5941539
0
0
Titan International, Inc.
COM
88830M102
6035027
538361
SH
SOLE
0
6035027
0
0
DuPont Fabros Technology, Inc.
COM
26613Q106
6110268
139091
SH
SOLE
0
6110268
0
0
Hill-Rom Holdings, Inc.
COM
431475102
6125997
109120
SH
SOLE
0
6125997
0
0
Maiden Holdings, Ltd.
COM
G5753U112
6359827
364460
SH
SOLE
0
6359827
0
0
Piedmont Office Realty Trust, Inc. Class A
COM
720190206
6394446
305808
SH
SOLE
0
6394446
0
0
BJ's Restaurants, Inc.
COM
09180C106
6399848
162846
SH
SOLE
0
6399848
0
0
Five Prime Therapeutics, Inc.
COM
33830X104
6447203
128661
SH
SOLE
0
6447203
0
0
Walker & Dunlop, Inc.
COM
93148P102
6449040
206700
SH
SOLE
0
6449040
0
0
Central Garden & Pet Company Class A
COM
153527205
6655520
215389
SH
SOLE
0
6655520
0
0
Molina Healthcare, Inc.
COM
60855R100
6894167
127058
SH
SOLE
0
6894167
0
0
Waddell & Reed Financial, Inc. Class A
COM
930059100
6914091
354387
SH
SOLE
0
6914091
0
0
MDU Resources Group, Inc.
COM
552690109
7199261
250235
SH
SOLE
0
7199261
0
0
PS Business Parks, Inc.
COM
69360J107
7262575
62329
SH
SOLE
0
7262575
0
0
Emergent BioSolutions Inc.
COM
29089Q105
7477241
227687
SH
SOLE
0
7477241
0
0
REX American Resources Corporation
COM
761624105
7533341
76287
SH
SOLE
0
7533341
0
0
UMB Financial Corporation
COM
902788108
7548429
97879
SH
SOLE
0
7548429
0
0
WellCare Health Plans, Inc.
COM
94946T106
7588338
55357
SH
SOLE
0
7588338
0
0
Worthington Industries, Inc.
COM
981811102
7600410
160211
SH
SOLE
0
7600410
0
0
Baytex Energy Corp.
COM
07317Q105
7606895
1558790
SH
SOLE
0
7606895
0
0
Aspen Insurance Holdings Limited
COM
G05384105
7778650
141430
SH
SOLE
0
7778650
0
0
Thor Industries, Inc.
COM
885160101
7864230
78603
SH
SOLE
0
7864230
0
0
Sabra Health Care REIT, Inc.
COM
78573L106
8085633
331107
SH
SOLE
0
8085633
0
0
Quad/Graphics, Inc. Class A
COM
747301109
8211921
305503
SH
SOLE
0
8211921
0
0
Insight Enterprises, Inc.
COM
45765U103
8225982
203412
SH
SOLE
0
8225982
0
0
Synchronoss Technologies, Inc.
COM
87157B103
8293712
216546
SH
SOLE
0
8293712
0
0
Murphy USA, Inc.
COM
626755102
8475729
137884
SH
SOLE
0
8475729
0
0
Hilltop Holdings Inc.
COM
432748101
8511983
285637
SH
SOLE
0
8511983
0
0
Enanta Pharmaceuticals, Inc.
COM
29251M106
8618478
257268
SH
SOLE
0
8618478
0
0
Allegiant Travel Company
COM
01748X102
8944333
53752
SH
SOLE
0
8944333
0
0
Piper Jaffray Companies
COM
724078100
8958825
123570
SH
SOLE
0
8958825
0
0
USANA Health Sciences, Inc.
COM
90328M107
8971430
146592
SH
SOLE
0
8971430
0
0
Stepan Company
COM
858586100
9017962
110677
SH
SOLE
0
9017962
0
0
Zumiez Inc.
COM
989817101
9116825
417246
SH
SOLE
0
9116825
0
0
Magellan Health, Inc.
COM
559079207
9152883
121633
SH
SOLE
0
9152883
0
0
Apple Inc.
COM
037833100
9221241
79617
SH
SOLE
0
9221241
0
0
Sanderson Farms, Inc.
COM
800013104
9335037
99056
SH
SOLE
0
9335037
0
0
Schnitzer Steel Industries, Inc. Class A
COM
806882106
9584507
372938
SH
SOLE
0
9584507
0
0
Home BancShares, Inc.
COM
436893200
9620472
346434
SH
SOLE
0
9620472
0
0
Wabash National Corporation
COM
929566107
10203125
644951
SH
SOLE
0
10203125
0
0
American Woodmark Corporation
COM
030506109
10261391
136364
SH
SOLE
0
10261391
0
0
Sanmina-SCI Corporation
COM
801056102
10404935
283900
SH
SOLE
0
10404935
0
0
Benchmark Electronics, Inc.
COM
08160H101
10500601
344282
SH
SOLE
0
10500601
0
0
Amkor Technology, Inc.
COM
031652100
10635708
1008124
SH
SOLE
0
10635708
0
0
Marriott Vacations Worldwide Corporation
COM
57164Y107
10678033
125846
SH
SOLE
0
10678033
0
0
Patrick Industries, Inc.
COM
031652100
10781114
141299
SH
SOLE
0
10781114
0
0
MasTec, Inc.
COM
57164Y107
11136105
291140
SH
SOLE
0
11136105
0
0
Science Applications International Corp.
COM
031652100
11729706
138322
SH
SOLE
0
11729706
0
0
Papa John's International, Inc.
COM
57164Y107
13787451
161106
SH
SOLE
0
13787451
0
0
Masimo Corporation
COM
031652100
16427739
243735
SH
SOLE
0
16427739
0
0