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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 (2015Q4)
Portfolio Summary: 220 holdings with a total value of $668,685,865.
#
Name
Shares
Value ($)
%
Options
Notes
51 INGLES MKTS INC CL A 106,501 4,694,565 0.70%
52 INSIGHT ENTERPRISES INC 186,028 4,673,024 0.70%
53 KULICKE & SOFFA INDS INC 398,517 4,650,694 0.70%
54 ENANTA PHARMACEUTICALS INC 140,629 4,643,570 0.69%
55 LOWES COS INC 60,938 4,633,726 0.69%
56 DUPONT FABROS TECHNOLOGY INC 144,966 4,608,470 0.69%
57 CVS HEALTH CORP 46,798 4,575,441 0.68%
58 VERISIGN INC 52,216 4,561,590 0.68%
59 UNITED CMNTY BKS BLAIRSVLE GA COM 231,855 4,518,854 0.68%
60 MANHATTAN ASSOCIATES INC 68,069 4,504,126 0.67%
61 REPLIGEN CORP COM 158,677 4,488,973 0.67%
62 MOLINA HEALTHCARE INC 74,577 4,484,315 0.67%
63 KFORCE INC COM 172,838 4,369,345 0.65%
64 PIEDMONT OFFICE REALTY TR INC COM CL A 231,195 4,364,962 0.65%
65 NORTHROP GRUMMAN CORP 23,104 4,362,266 0.65%
66 MAIDEN HOLDINGS LTD 292,479 4,360,862 0.65%
67 WADDELL & REED FINL INC 150,102 4,301,924 0.64%
68 FRANKLIN STREET PPTY CP 415,498 4,300,405 0.64%
69 CENTRAL PAC FINL CORP COM NEW 193,576 4,262,544 0.64%
70 CELGENE CORP 35,126 4,206,690 0.63%
71 HYSTER YALE MATLS HANDLING I 80,041 4,198,151 0.63%
72 REX AMERICAN RES CORP COM 76,892 4,157,551 0.62%
73 UNITED THERAPEUTICS CORP DEL 26,526 4,154,237 0.62%
74 GILEAD SCIENCES INC 41,049 4,153,749 0.62%
75 PolyOne Corp 70,038 4,143,448 0.62%
76 GENERAL COMMUNICATION INC 208,668 4,127,453 0.62%
77 WISDOMTREE INVTS INC 256,117 4,015,915 0.60%
78 RR DONNELLEY & SONS CO 270,863 3,987,104 0.60%
79 NAVIGATORS GROUP INC 46,354 3,976,710 0.59%
80 EXPEDIA INC DEL 31,320 3,893,076 0.58%
81 COOPER STD HLDGS INC 49,880 3,870,189 0.58%
82 TRAVELERS COMPANIES INC 33,851 3,820,424 0.57%
83 VISA INC 48,065 3,727,441 0.56%
84 ENCORE WIRE CORP 99,433 3,687,970 0.55%
85 SCHNITZER STL INDS 253,699 3,645,655 0.55%
86 ANTHEM INC 26,140 3,644,962 0.55%
87 ASSOCIATED BANC CORP 190,541 3,572,644 0.53%
88 DIAMONDROCK HOSPITALITY CO COM 366,582 3,537,516 0.53%
89 CELESTICA INC 315,227 3,476,954 0.52%
90 GLOBAL PMTS INC 53,057 3,422,707 0.51%
91 AT&T INC 97,560 3,357,040 0.50%
92 AMERISOURCEBERGEN CORP 32,170 3,336,351 0.50%
93 EVEREST RE GROUP LTD 18,199 3,332,055 0.50%
94 AEP INDUSTRIES ORD 42,847 3,305,646 0.49%
95 STARBUCKS CORP 55,037 3,303,871 0.49%
96 EXELON CORP 118,933 3,302,770 0.49%
97 EXPRESS SCRIPTS HLDG CO 37,513 3,279,012 0.49%
98 C H ROBINSON WORLDWIDE INC 51,708 3,206,930 0.48%
99 PAREXEL INTERNATIONAL CORPORATION 44,044 3,000,278 0.45%
100 CARDINAL FINL CORP COM 131,610 2,994,128 0.45%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000006, filed 2016.02.10).

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.