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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 (2015Q2)
Portfolio Summary: 192 holdings with a total value of $348,584,757.
#
Name
Shares
Value ($)
%
Options
Notes
151 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 40,083 658,564 0.19%
152 WEBSTER FINL CORP CONN 16,507 652,852 0.19%
153 CENTRAL GARDEN & PET CO 55,647 634,932 0.18%
154 WELLCARE HEALTH PLANS INC 7,440 631,135 0.18%
155 TRANSGLOBE ENERGY CORP 150,661 601,137 0.17%
156 Culp, Inc. 19,159 593,929 0.17%
157 CORVEL CORP 18,305 586,126 0.17%
158 UNITED STATES STL CORP NEW 27,666 570,473 0.16%
159 JPMORGAN CHASE & CO 8,229 557,597 0.16%
160 HEARTLAND FINL USA INC 14,611 543,821 0.16%
161 PIEDMONT OFFICE REALTY TR INC COM CL A 30,333 533,558 0.15%
162 BARD C R INC 2,905 495,884 0.14%
163 NATHANS FAMOUS INCORPORATED NEW 12,139 449,871 0.13%
164 AEP INDUSTRIES ORD 8,121 448,279 0.13%
165 RED ROBIN GOURMET BURGERS INC COM 5,135 440,686 0.13%
166 LANDEC CORP 30,247 436,464 0.13%
167 FIRST CTZNS BANCSHARES INC N 1,654 435,068 0.12%
168 GREAT SOUTHN BANCORP INC 10,237 431,387 0.12%
169 VIAD CORP 15,846 429,585 0.12%
170 QUINSTREET INC COM USD0.001 64,772 417,779 0.12%
171 CEDAR REALTY TRUST INC COM NEW 62,803 401,939 0.12%
172 COSTCO WHSL CORP NEW 2,864 386,812 0.11%
173 GGCP Holdings LLC 5,379 369,591 0.11%
174 AMERICAN AXLE & MFG HLDGS INC COM 17,512 366,176 0.11%
175 C D I CORP 26,704 347,152 0.10%
176 FLWS/1-800 FLOWERS CL A 33,170 346,958 0.10%
177 COOPER TIRE RUBR CO 10,217 345,641 0.10%
178 IDT CORP 16,719 302,280 0.09%
179 INFINITY PHARMACEUTICALS INC 26,796 293,416 0.08%
180 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 12,092 289,483 0.08%
181 LEAR CORP 2,382 267,403 0.08%
182 CARDINAL FINL CORP COM 12,225 266,383 0.08%
183 AMC NETWORKS INC CL A 3,044 249,151 0.07%
184 MACROGENICS INC 6,432 244,223 0.07%
185 CSS INDS INC 8,029 242,877 0.07%
186 ASPEN INSURANCE HOLDINGS LTD 4,961 237,632 0.07%
187 MAGNA INTL INC 4,182 234,568 0.07%
188 ZAGG INCORPORATED 29,508 233,703 0.07%
189 BERKLEY W R CORP 4,362 226,519 0.06%
190 ADAMS RES & ENERGY INC 4,851 216,355 0.06%
191 LPL FINL HLDGS INC 4,433 206,090 0.06%
192 PG&E CORP 4,123 202,439 0.06%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-15-000004, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.