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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
1 PHOTRONICS INC 15,318 130,663 0.08%
2 UNIVERSAL INS HLDGS INC 14,779 187,693 0.11%
3 JABIL INC COM 10,785 194,130 0.11%
4 SUNTRUST BKS INC 5,057 201,218 0.12%
5 PIONEER ENERGY SVCS CORP 16,185 209,596 0.12%
6 ADAMS RES & ENERGY INC 3,853 223,166 0.13%
7 CHESAPEAKE ENERGY CORP 8,770 224,687 0.13%
8 PORTLAND GEN ELEC CO 7,485 242,065 0.14%
9 NATHANS FAMOUS INCORPORATED NEW 4,957 242,843 0.14%
10 CSS INDS INC 9,146 246,942 0.15%
11 LILLY ELI & CO 4,516 265,812 0.16%
12 KEYCORP 19,744 281,155 0.17%
13 VIACOM INC NEW 3,381 287,351 0.17%
14 MARATHON PETE CORP 3,347 291,323 0.17%
15 MANPOWERGROUP INC 3,714 292,775 0.17%
16 REPLIGEN CORP COM 23,216 298,558 0.18%
17 GETTY RLTY CORP NEW 15,978 301,824 0.18%
18 CUMMINS INC 2,095 312,134 0.18%
19 ASHFORD HOSPITALITY PRIME IN 20,915 316,235 0.19%
20 VASCO DATA SEC INTL INC 42,215 318,301 0.19%
21 J & J SNACK FOODS CORP COM 3,404 326,682 0.19%
22 SOUTHWEST AIRLS CO 14,237 336,136 0.20%
23 TELENAV INC COM 58,039 345,912 0.20%
24 AMERIPRISE FINL INC 3,198 352,004 0.21%
25 HOME DEPOT INC 4,707 372,465 0.22%
26 3M CO 2,794 379,034 0.22%
27 SAFETY INS GROUP INC COM 7,162 385,674 0.23%
28 AFLAC INC 6,305 397,467 0.23%
29 UNITEDHEALTH GROUP INC 4,865 398,881 0.24%
30 FRANKLIN RESOURCES INC 7,411 401,528 0.24%
31 EL PASO ELECTRIC CO NEW 11,914 425,687 0.25%
32 LORILLARD 8,086 437,291 0.26%
33 CLOUD PEAK ENERGY INC COM 20,698 437,556 0.26%
34 Hewlett Packard Co 13,561 438,834 0.26%
35 HOST HOTELS & RESORTS INC 21,709 439,390 0.26%
36 SEAGATE TECHNOLOGY PLC 7,830 439,733 0.26%
37 SCRIPPS NETWORKS INTERACT IN 5,807 440,809 0.26%
38 EPLUS INC COM 7,915 441,340 0.26%
39 VALERO ENERGY CORP NEW 8,390 445,509 0.26%
40 TJX COS INC NEW 7,381 447,658 0.26%
41 ALPHA NATURAL RESOURCES 105,662 449,064 0.27%
42 QUINSTREET INC COM USD0.001 67,692 449,475 0.27%
43 ENDO INTL PLC 6,637 455,630 0.27%
44 NACCO INDS INC 8,512 461,436 0.27%
45 NORTHROP GRUMMAN CORP 3,747 462,305 0.27%
46 PHILLIPS 66 6,060 466,984 0.28%
47 LOCKHEED MARTIN CORP 2,882 470,458 0.28%
48 1st Source Corp 14,698 471,659 0.28%
49 KROGER CO 10,954 478,142 0.28%
50 FIFTH THIRD BANCORP 20,993 481,894 0.28%
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