Dark
Light
System
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 EXELON CORP 14,694 493,131 0.29%
52 CIRRUS LOGIC INC 25,954 515,706 0.30%
53 Allergan plc 4,160 516,256 0.30%
54 PNC FINL SVCS GROUP INC 6,047 526,089 0.31%
55 BROCADE COMMUNICATIONS SYS I 52,050 552,251 0.33%
56 EXXON MOBIL CORP 5,861 572,503 0.34%
57 CVS HEALTH CORP 7,723 578,144 0.34%
58 NN Inc Com 29,391 579,003 0.34%
59 AMAZON COM INC 1,755 590,321 0.35%
60 BERKSHIRE HATHAWAY INC DEL 4,828 603,355 0.36%
61 AMERISOURCEBERGEN CORP 9,284 608,938 0.36%
62 U S CONCRETE INC 25,974 610,389 0.36%
63 FBR AND CO COM NEW 23,795 614,625 0.36%
64 CRYOLIFE INC 62,404 621,544 0.37%
65 ASSURANT INC 9,581 622,382 0.37%
66 GILEAD SCIENCES INC 8,941 633,559 0.37%
67 INTELIQUENT ORD 45,160 656,175 0.39%
68 LOWES COS INC 13,541 662,155 0.39%
69 URSTADT BIDDLE PPTYS INC CL A 32,180 664,839 0.39%
70 ORACLE CORP 16,337 668,347 0.39%
71 MCKESSON CORP 3,808 672,379 0.40%
72 POINTS INTL LTD 26,350 674,297 0.40%
73 G-III APPAREL GROUP LTD 9,437 675,501 0.40%
74 Questcor 10,750 697,998 0.41%
75 BIOGEN INC 2,323 710,536 0.42%
76 Lancaster Colony Corp 7,191 714,929 0.42%
77 TYSON FOODS INC 16,358 719,916 0.43%
78 STAMPS COM INC COM NEW 21,539 722,849 0.43%
79 WORLD ACCEP CORPORATION COM 9,658 725,123 0.43%
80 DirectTV Com 9,543 729,276 0.43%
81 LIGAND PHARMACEUTICALS INC 10,866 730,956 0.43%
82 BARRETT BUSINESS SERVICES IN COM 12,659 754,097 0.45%
83 AEP INDUSTRIES ORD 20,357 755,245 0.45%
84 MEDIFAST INC COM 26,002 756,398 0.45%
85 TRUEBLUE INC COM 26,816 784,636 0.46%
86 NU SKIN ENTERPRISES INC 9,705 804,059 0.47%
87 FIRST CTZNS BANCSHARES INC N 3,376 812,772 0.48%
88 NEWMARKET CORP 2,098 819,856 0.48%
89 TRAVELZOO 35,929 822,774 0.49%
90 UNISYS CORP 27,018 822,968 0.49%
91 SCHNITZER STL INDS 29,327 846,084 0.50%
92 ISHARES NASDAQ BIOTECHNOLOGY ETF 0 852,600 0.50%
93 MICROSOFT CORP 21,627 886,491 0.52%
94 MUELLER INDS INC COM 32,826 984,452 0.58%
95 GLATFELTER 36,756 1,000,498 0.59%
96 MICROSTRATEGY INC CL A NEW 9,041 1,043,241 0.62%
97 APPLE INC 2,058 1,104,611 0.65%
98 QUALITY DISTR INC FLA 87,262 1,133,533 0.67%
99 K12 INC 50,055 1,133,746 0.67%
100 HILL ROM HLDGS INC 31,416 1,210,773 0.72%
Page 2 of 4