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
1 1st Source Corp 14,698 471,659 0.28%
2 3M CO 2,794 379,034 0.22%
3 ADAMS RES & ENERGY INC 3,853 223,166 0.13%
4 AEP INDUSTRIES ORD 20,357 755,245 0.45%
5 AFLAC INC 6,305 397,467 0.23%
6 ALLEGIANT TRAVEL CO 16,123 1,804,647 1.07%
7 ALPHA NATURAL RESOURCES 105,662 449,064 0.27%
8 AMAZON COM INC 1,755 590,321 0.35%
9 AMERIPRISE FINL INC 3,198 352,004 0.21%
10 AMERISOURCEBERGEN CORP 9,284 608,938 0.36%
11 AOL INC 42,274 1,850,333 1.09%
12 APPLE INC 2,058 1,104,611 0.65%
13 ARCBEST CORPORATION 78,497 2,900,464 1.71%
14 ASHFORD HOSPITALITY PRIME IN 20,915 316,235 0.19%
15 ASHFORD HOSPITALITY TR INC 167,496 1,887,680 1.12%
16 ASSURANT INC 9,581 622,382 0.37%
17 ATMOS ENERGY CORP 30,949 1,458,626 0.86%
18 Allergan plc 4,160 516,256 0.30%
19 BARRETT BUSINESS SERVICES IN COM 12,659 754,097 0.45%
20 BENCHMARK ELECTRS INC 55,980 1,267,947 0.75%
21 BERKSHIRE HATHAWAY INC DEL 4,828 603,355 0.36%
22 BIOGEN INC 2,323 710,536 0.42%
23 BOOZ ALLEN HAMILTON HLDG COR 80,562 1,772,364 1.05%
24 BROCADE COMMUNICATIONS SYS I 52,050 552,251 0.33%
25 Basic Energy Services 100,224 2,747,140 1.62%
26 CACI INTL INC CL A 23,665 1,746,477 1.03%
27 CAPELLA EDUCATION 21,718 1,371,492 0.81%
28 CELESTICA INC 128,872 1,411,148 0.83%
29 CHESAPEAKE ENERGY CORP 8,770 224,687 0.13%
30 CIRRUS LOGIC INC 25,954 515,706 0.30%
31 CITY NATL CORP 24,165 1,902,269 1.12%
32 CLOUD PEAK ENERGY INC COM 20,698 437,556 0.26%
33 CORE MARK HOLDING CO INC COM 22,555 1,637,493 0.97%
34 COVANCE INC 21,155 2,198,005 1.30%
35 CREDIT ACCEP CORP MICH 13,460 1,913,339 1.13%
36 CRYOLIFE INC 62,404 621,544 0.37%
37 CSS INDS INC 9,146 246,942 0.15%
38 CST BRANDS INC 47,785 1,492,803 0.88%
39 CUMMINS INC 2,095 312,134 0.18%
40 CVS HEALTH CORP 7,723 578,144 0.34%
41 DIAMONDROCK HOSPITALITY CO COM 114,126 1,340,981 0.79%
42 DOMTAR CORP 10,908 1,224,096 0.72%
43 DirectTV Com 9,543 729,276 0.43%
44 EL PASO ELECTRIC CO NEW 11,914 425,687 0.25%
45 EMERGENT BIOSOLUTIONS INC 71,116 1,797,101 1.06%
46 ENCORE WIRE CORP 26,833 1,301,669 0.77%
47 ENDO INTL PLC 6,637 455,630 0.27%
48 EPLUS INC COM 7,915 441,340 0.26%
49 EXELON CORP 14,694 493,131 0.29%
50 EXXON MOBIL CORP 5,861 572,503 0.34%
Page 1 of 4