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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 (2015Q3)
Portfolio Summary: 209 holdings with a total value of $487,998,949.
#
Name
Shares
Value ($)
%
Options
Notes
51 PolyOne Corp 66,447 3,873,196 0.79%
52 U S CONCRETE INC 76,662 3,663,677 0.75%
53 WISDOMTREE INVTS INC 224,057 3,614,039 0.74%
54 PIEDMONT OFFICE REALTY TR INC COM CL A 201,592 3,606,481 0.74%
55 DIAMONDROCK HOSPITALITY CO COM 321,818 3,556,089 0.73%
56 RR DONNELLEY & SONS CO 239,904 3,493,002 0.72%
57 CommVault Systems Inc 101,653 3,452,136 0.71%
58 BRINKER INTL INC 65,107 3,429,186 0.70%
59 CREDIT ACCEP CORP MICH 17,364 3,418,451 0.70%
60 REX AMERICAN RES CORP COM 67,345 3,409,004 0.70%
61 ASPEN INSURANCE HOLDINGS LTD 73,100 3,396,957 0.70%
62 NAVIGATORS GROUP INC 43,416 3,385,580 0.69%
63 MANTECH INTERNATIONAL CORP CL A 131,673 3,383,996 0.69%
64 WILEY JOHN SONS INC 67,012 3,352,610 0.69%
65 FIRST HORIZON CORPORATION COM 232,749 3,300,381 0.68%
66 DUPONT FABROS TECHNOLOGY INC 125,313 3,243,100 0.66%
67 KULICKE & SOFFA INDS INC 348,535 3,199,552 0.66%
68 GENERAL COMMUNICATION INC 184,048 3,176,669 0.65%
69 KFORCE INC COM 119,576 3,142,457 0.64%
70 K12 INC 248,437 3,090,556 0.63%
71 UNITED THERAPEUTICS CORP DEL 23,390 3,069,704 0.63%
72 APPLE INC 25,947 2,861,954 0.59%
73 SCHNITZER STL INDS 210,332 2,847,895 0.58%
74 RPX CORP 203,732 2,795,203 0.57%
75 California Resources Corp 1,060,011 2,756,029 0.56%
76 PATRICK INDS INC 66,435 2,623,518 0.54%
77 VERITIV CORP 69,085 2,572,726 0.53%
78 VONAGE HLDGS CORP 418,253 2,459,328 0.50%
79 EARTHLINK HOLDINGS ORD 307,881 2,395,314 0.49%
80 CHARLES RIV LABS INTL INC 36,237 2,301,774 0.47%
81 DICE HOLDINGS INC 291,457 2,130,551 0.44%
82 Lifepoint Hospitals Inc 73,158 2,120,119 0.43%
83 PERRY ELLIS INTL INC 95,720 2,102,011 0.43%
84 BEYOND INC 121,550 2,085,798 0.43%
85 PRESTIGE BRANDS HLDGS INC 45,141 2,038,568 0.42%
86 EL PASO ELECTRIC CO NEW 54,200 1,995,644 0.41%
87 FelCor Lodging Trust Inc 282,194 1,995,112 0.41%
88 Basic Energy Services 603,111 1,990,266 0.41%
89 MICROSOFT CORP 43,905 1,943,235 0.40%
90 MEDIFAST INC COM 71,069 1,908,913 0.39%
91 SCICLONE PHARMACEUTICALS INC 274,291 1,903,580 0.39%
92 GANNETT CO INC 128,380 1,891,037 0.39%
93 MEREDITH CORP COM 43,562 1,854,870 0.38%
94 LIQUIDITY SERVICES INC 239,582 1,770,511 0.36%
95 Alon USA Energy, Inc. 97,860 1,768,330 0.36%
96 EXXON MOBIL CORP 23,547 1,750,719 0.36%
97 ENANTA PHARMACEUTICALS INC 47,355 1,711,410 0.35%
98 ASSOCIATED BANC CORP 95,231 1,711,301 0.35%
99 HOME DEPOT INC 14,549 1,680,264 0.34%
100 AT&T INC 49,528 1,613,622 0.33%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-15-000005, filed 2015.11.13).

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.