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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 WORTHINGTON INDS INC 39,003 1,491,865 0.88%
2 WORLD ACCEP CORPORATION COM 9,658 725,123 0.43%
3 VONAGE HLDGS CORP 286,917 1,225,136 0.72%
4 VIACOM INC NEW 3,381 287,351 0.17%
5 VASCO DATA SEC INTL INC 42,215 318,301 0.19%
6 VALERO ENERGY CORP NEW 8,390 445,509 0.26%
7 VAALCO ENERGY INC 165,146 1,411,998 0.83%
8 USANA HEALTH SCIENCES INC 22,256 1,676,767 0.99%
9 URSTADT BIDDLE PPTYS INC CL A 32,180 664,839 0.39%
10 UNIVERSAL INS HLDGS INC 14,779 187,693 0.11%
11 UNITEDHEALTH GROUP INC 4,865 398,881 0.24%
12 UNITED THERAPEUTICS CORP DEL 19,064 1,792,588 1.06%
13 UNITED STATIONERS INC 41,391 1,699,928 1.00%
14 UNITED CMNTY BKS BLAIRSVLE GA COM 121,348 2,355,365 1.39%
15 UNISYS CORP 27,018 822,968 0.49%
16 UMB FINL CORP 26,754 1,730,984 1.02%
17 U S CONCRETE INC 25,974 610,389 0.36%
18 TYSON FOODS INC 16,358 719,916 0.43%
19 TRUEBLUE INC COM 26,816 784,636 0.46%
20 TRAVELZOO 35,929 822,774 0.49%
21 TORO CO 41,052 2,594,076 1.53%
22 TJX COS INC NEW 7,381 447,658 0.26%
23 THOR INDS INC 40,641 2,481,540 1.47%
24 TELENAV INC COM 58,039 345,912 0.20%
25 TECH DATA CORP 26,607 1,621,963 0.96%
26 TARGA RES CORP 13,899 1,379,615 0.81%
27 SYNNEX CORP 30,807 1,867,212 1.10%
28 SUNTRUST BKS INC 5,057 201,218 0.12%
29 SUNSTONE HOTEL INVESTORS REIT 130,932 1,797,696 1.06%
30 STAMPS COM INC COM NEW 21,539 722,849 0.43%
31 SOUTHWEST AIRLS CO 14,237 336,136 0.20%
32 SKULLCANDY INC 163,404 1,500,049 0.89%
33 SEAGATE TECHNOLOGY PLC 7,830 439,733 0.26%
34 SCRIPPS NETWORKS INTERACT IN 5,807 440,809 0.26%
35 SCHOLASTIC CORP 39,471 1,360,960 0.80%
36 SCHNITZER STL INDS 29,327 846,084 0.50%
37 SANMINA CORPORATION COM 106,618 1,860,484 1.10%
38 SANDERSON FARMS INC 16,356 1,283,782 0.76%
39 SAFETY INS GROUP INC COM 7,162 385,674 0.23%
40 RLJ LODGING TR COM 61,814 1,652,906 0.98%
41 REPLIGEN CORP COM 23,216 298,558 0.18%
42 RED ROBIN GOURMET BURGERS INC COM 30,044 2,153,554 1.27%
43 Questcor 10,750 697,998 0.41%
44 QUINSTREET INC COM USD0.001 67,692 449,475 0.27%
45 QUALITY DISTR INC FLA 87,262 1,133,533 0.67%
46 PS BUSINESS PKS INC CALIF 17,844 1,492,115 0.88%
47 PORTLAND GEN ELEC CO 7,485 242,065 0.14%
48 POINTS INTL LTD 26,350 674,297 0.40%
49 PNM RES INC 55,182 1,491,570 0.88%
50 PNC FINL SVCS GROUP INC 6,047 526,089 0.31%
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