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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
101 GILEAD SCIENCES INC 8,941 633,559 0.37%
102 ASSURANT INC 9,581 622,382 0.37%
103 CRYOLIFE INC 62,404 621,544 0.37%
104 FBR AND CO COM NEW 23,795 614,625 0.36%
105 U S CONCRETE INC 25,974 610,389 0.36%
106 AMERISOURCEBERGEN CORP 9,284 608,938 0.36%
107 BERKSHIRE HATHAWAY INC DEL 4,828 603,355 0.36%
108 AMAZON COM INC 1,755 590,321 0.35%
109 NN Inc Com 29,391 579,003 0.34%
110 CVS HEALTH CORP 7,723 578,144 0.34%
111 EXXON MOBIL CORP 5,861 572,503 0.34%
112 BROCADE COMMUNICATIONS SYS I 52,050 552,251 0.33%
113 PNC FINL SVCS GROUP INC 6,047 526,089 0.31%
114 Allergan plc 4,160 516,256 0.30%
115 CIRRUS LOGIC INC 25,954 515,706 0.30%
116 EXELON CORP 14,694 493,131 0.29%
117 FIFTH THIRD BANCORP 20,993 481,894 0.28%
118 KROGER CO 10,954 478,142 0.28%
119 1st Source Corp 14,698 471,659 0.28%
120 LOCKHEED MARTIN CORP 2,882 470,458 0.28%
121 PHILLIPS 66 6,060 466,984 0.28%
122 NORTHROP GRUMMAN CORP 3,747 462,305 0.27%
123 NACCO INDS INC 8,512 461,436 0.27%
124 ENDO INTL PLC 6,637 455,630 0.27%
125 QUINSTREET INC COM USD0.001 67,692 449,475 0.27%
126 ALPHA NATURAL RESOURCES 105,662 449,064 0.27%
127 TJX COS INC NEW 7,381 447,658 0.26%
128 VALERO ENERGY CORP NEW 8,390 445,509 0.26%
129 EPLUS INC COM 7,915 441,340 0.26%
130 SCRIPPS NETWORKS INTERACT IN 5,807 440,809 0.26%
131 SEAGATE TECHNOLOGY PLC 7,830 439,733 0.26%
132 HOST HOTELS & RESORTS INC 21,709 439,390 0.26%
133 Hewlett Packard Co 13,561 438,834 0.26%
134 CLOUD PEAK ENERGY INC COM 20,698 437,556 0.26%
135 LORILLARD 8,086 437,291 0.26%
136 EL PASO ELECTRIC CO NEW 11,914 425,687 0.25%
137 FRANKLIN RESOURCES INC 7,411 401,528 0.24%
138 UNITEDHEALTH GROUP INC 4,865 398,881 0.24%
139 AFLAC INC 6,305 397,467 0.23%
140 SAFETY INS GROUP INC COM 7,162 385,674 0.23%
141 3M CO 2,794 379,034 0.22%
142 HOME DEPOT INC 4,707 372,465 0.22%
143 AMERIPRISE FINL INC 3,198 352,004 0.21%
144 TELENAV INC COM 58,039 345,912 0.20%
145 SOUTHWEST AIRLS CO 14,237 336,136 0.20%
146 J & J SNACK FOODS CORP COM 3,404 326,682 0.19%
147 VASCO DATA SEC INTL INC 42,215 318,301 0.19%
148 ASHFORD HOSPITALITY PRIME IN 20,915 316,235 0.19%
149 CUMMINS INC 2,095 312,134 0.18%
150 GETTY RLTY CORP NEW 15,978 301,824 0.18%
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