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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 (2016Q2)
Portfolio Summary: 235 holdings with a total value of $735,945,364.
#
Name
Shares
Value ($)
%
Options
Notes
1 DAKTRONICS INC 11,398 71,238 0.01%
2 TILLYS INC CL A 17,318 100,271 0.01%
3 HERITAGE INS HLDGS INC COM 11,133 133,262 0.02%
4 ZEDGE INCORPORATED CLASS B 30,781 141,285 0.02%
5 GAIN CAP HLDGS INC 27,235 172,125 0.02%
6 SPECTRUM PHARMACEUTICALS INC COM 26,748 175,734 0.02%
7 KCG HLDGS INC 14,479 192,571 0.03%
8 Parkway Properties Inc 12,389 207,268 0.03%
9 CENTURY ALUM CO 33,479 211,922 0.03%
10 IAC INTERACTIVECORP 3,776 212,589 0.03%
11 ITAU UNIBANCO HLDG SA 22,707 214,354 0.03%
12 ARCHER DANIELS MIDLAND CO 5,000 214,450 0.03%
13 MAGNA INTL INC 6,421 225,184 0.03%
14 PRESTIGE BRANDS HLDGS INC 4,507 249,688 0.03%
15 FIRST CTZNS BANCSHARES INC N 1,029 266,418 0.04%
16 AXIS CAPITAL HOLDINGS LTD 5,173 284,515 0.04%
17 BERKLEY W R CORP 4,919 294,746 0.04%
18 TALEN ENERGY CORP COM 22,123 299,767 0.04%
19 COGENT COMMUNICATIONS HLDGS IN COM NEW 7,503 300,570 0.04%
20 CANTEL MEDICAL CORP 4,381 301,106 0.04%
21 DIGITAL RLTY TR INC 2,884 314,327 0.04%
22 UNITED THERAPEUTICS CORP DEL 3,096 327,928 0.04%
23 FREDS INC-TENN CL A 20,378 328,290 0.04%
24 PHILLIPS 66 4,231 335,688 0.05%
25 ALIGN TECHNOLOGY INC 4,228 340,565 0.05%
26 Franklin Finl Network Inc 11,012 345,336 0.05%
27 LIVEPERSON INC 56,078 355,535 0.05%
28 BANK HAWAII CORP 5,421 372,965 0.05%
29 LEAR CORP 3,766 383,228 0.05%
30 SINCLAIR BROADCAST GROUP INC 12,974 387,404 0.05%
31 ASPEN TECHNOLOGY COM USD0.10 10,079 405,579 0.06%
32 FINANCIAL INSTNS INC 15,609 406,927 0.06%
33 CYTOKINETICS INC 44,720 424,393 0.06%
34 CEDAR REALTY TRUST INC COM NEW 61,259 455,154 0.06%
35 PolyOne Corp 7,613 464,774 0.06%
36 VALERO ENERGY CORP NEW 9,320 475,320 0.06%
37 ZAGG INCORPORATED 93,748 492,177 0.07%
38 YELP INC 16,424 498,633 0.07%
39 C D I CORP 86,528 527,821 0.07%
40 HCI GROUP INC 20,304 553,893 0.08%
41 IRIDIUM COMMUNICATIONS INC 63,096 560,293 0.08%
42 USA TRUCK INC COM 32,914 576,324 0.08%
43 NATHANS FAMOUS INCORPORATED NEW 13,040 580,280 0.08%
44 DATALINK ORD 78,391 587,933 0.08%
45 ENERPLUS CORP 90,815 596,655 0.08%
46 INDEPENDENT BK CORP MICH 42,422 615,543 0.08%
47 ALASKA AIR GROUP INC 10,748 626,501 0.09%
48 KROGER CO 18,689 687,568 0.09%
49 CRYOLIFE INC 61,814 730,023 0.10%
50 GREAT WESTERN BANCORP INC COM 23,337 736,049 0.10%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000008, filed 2016.08.10).

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.