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Institutional Investment Manager
Matarin Capital Management, LLC
Matarin Capital Management, LLC (CIK: 0001579668) incorporated in Delaware, located at 420 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001579668-14-000003) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
51 FBR AND CO COM NEW 23,795 614,625 0.36%
52 FIFTH THIRD BANCORP 20,993 481,894 0.28%
53 FIRST CTZNS BANCSHARES INC N 3,376 812,772 0.48%
54 FLAGSTAR BANCORP INC 69,024 1,533,713 0.91%
55 FRANKLIN RESOURCES INC 7,411 401,528 0.24%
56 FelCor Lodging Trust Inc 243,065 2,197,308 1.30%
57 G-III APPAREL GROUP LTD 9,437 675,501 0.40%
58 GETTY RLTY CORP NEW 15,978 301,824 0.18%
59 GILEAD SCIENCES INC 8,941 633,559 0.37%
60 GLATFELTER 36,756 1,000,498 0.59%
61 GREEN DOT CORP CL A 65,444 1,278,121 0.75%
62 HANOVER INS GROUP INC 28,745 1,766,093 1.04%
63 HILL ROM HLDGS INC 31,416 1,210,773 0.72%
64 HOME BANCSHARES INC 67,169 2,311,957 1.37%
65 HOME DEPOT INC 4,707 372,465 0.22%
66 HOST HOTELS & RESORTS INC 21,709 439,390 0.26%
67 HYSTER YALE MATLS HANDLING I 16,622 1,620,645 0.96%
68 Hewlett Packard Co 13,561 438,834 0.26%
69 IMPAX LABORATORIES INC 63,917 1,688,687 1.00%
70 INSIGHT ENTERPRISES INC 76,938 1,931,913 1.14%
71 INTELIQUENT ORD 45,160 656,175 0.39%
72 ISHARES NASDAQ BIOTECHNOLOGY ETF 0 852,600 0.50%
73 J & J SNACK FOODS CORP COM 3,404 326,682 0.19%
74 JABIL INC COM 10,785 194,130 0.11%
75 K12 INC 50,055 1,133,746 0.67%
76 KAPSTONE PAPER & PACKAGING CRP COM 42,618 1,229,103 0.73%
77 KEYCORP 19,744 281,155 0.17%
78 KFORCE INC COM 61,563 1,312,523 0.78%
79 KROGER CO 10,954 478,142 0.28%
80 KULICKE & SOFFA INDS INC 121,488 1,531,964 0.90%
81 LASALLE HOTEL PPTYS 41,319 1,293,698 0.76%
82 LIGAND PHARMACEUTICALS INC 10,866 730,956 0.43%
83 LILLY ELI & CO 4,516 265,812 0.16%
84 LIVANOVA PLC 24,459 1,596,096 0.94%
85 LIVE NATION, INC. 147,392 3,205,776 1.89%
86 LOCKHEED MARTIN CORP 2,882 470,458 0.28%
87 LORILLARD 8,086 437,291 0.26%
88 LOWES COS INC 13,541 662,155 0.39%
89 Lancaster Colony Corp 7,191 714,929 0.42%
90 Lifepoint Hospitals Inc 30,231 1,399,393 0.83%
91 MANPOWERGROUP INC 3,714 292,775 0.17%
92 MANTECH INTERNATIONAL CORP CL A 54,906 1,614,786 0.95%
93 MARATHON PETE CORP 3,347 291,323 0.17%
94 MASIMO CORP 53,605 1,463,953 0.86%
95 MCKESSON CORP 3,808 672,379 0.40%
96 MEDIFAST INC COM 26,002 756,398 0.45%
97 MICROSOFT CORP 21,627 886,491 0.52%
98 MICROSTRATEGY INC CL A NEW 9,041 1,043,241 0.62%
99 MOLINA HEALTHCARE INC 41,533 1,559,980 0.92%
100 MUELLER INDS INC COM 32,826 984,452 0.58%
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