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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
101 CommVault Systems Inc 74,645 3,223,918 0.44%
102 GENERAL COMMUNICATION INC 201,572 3,184,838 0.43%
103 COMMERCE BANCSHARES INC 63,731 3,052,715 0.41%
104 KFORCE INC COM 179,942 3,039,220 0.41%
105 SELECT MED HLDGS CORP COM 272,059 2,957,281 0.40%
106 FRANKLIN RESOURCES INC 87,675 2,925,715 0.40%
107 ALPHABET INC 4,116 2,895,730 0.39%
108 PIONEER ENERGY SVCS CORP 617,769 2,841,737 0.39%
109 US BANCORP DEL 70,084 2,826,488 0.38%
110 FAIR ISAAC CORP 24,671 2,788,070 0.38%
111 ORITANI FINL CORP DEL 173,795 2,778,982 0.38%
112 VONAGE HLDGS CORP 452,412 2,759,713 0.37%
113 DISCOVERY COMMUNICATNS NEW 114,963 2,741,868 0.37%
114 HANOVER INS GROUP INC 32,013 2,708,940 0.37%
115 BERKSHIRE HATHAWAY INC DEL 18,609 2,694,397 0.37%
116 TRUEBLUE INC COM 139,059 2,630,996 0.36%
117 BAYTEX ENERGY CORP 449,512 2,602,675 0.35%
118 CARDTRONICS PLC SHS CL A 64,556 2,569,975 0.35%
119 K12 INC 197,594 2,467,949 0.34%
120 CARDINAL FINL CORP COM 112,300 2,463,862 0.33%
121 TYSON FOODS INC 35,698 2,384,270 0.32%
122 COMCAST CORP NEW 36,498 2,379,305 0.32%
123 REPLIGEN CORP COM 86,020 2,353,507 0.32%
124 TECH DATA CORP 32,598 2,342,166 0.32%
125 TOMPKINS FINL CORP COM 35,888 2,332,720 0.32%
126 Hercules Offshore Inc 200,939 2,320,846 0.32%
127 DELUXE CORP COM 34,521 2,291,159 0.31%
128 CORVEL CORP 52,252 2,256,242 0.31%
129 BARD C R INC 9,525 2,239,899 0.30%
130 DIAMONDROCK HOSPITALITY CO COM 247,536 2,235,250 0.30%
131 UNITED FIRE GROUP INC COM 52,511 2,228,042 0.30%
132 TELETECH HOLDINGS INCORPORATED 80,582 2,186,190 0.30%
133 RPX CORP 235,784 2,162,139 0.29%
134 GETTY RLTY CORP NEW 98,937 2,122,199 0.29%
135 Griffon Corp 123,307 2,078,956 0.28%
136 DICE HOLDINGS INC 322,631 2,009,991 0.27%
137 ALTRIA GROUP INC 29,130 2,008,805 0.27%
138 SCICLONE PHARMACEUTICALS INC 148,325 1,937,125 0.26%
139 MARRIOTT INTL INC NEW 29,041 1,930,065 0.26%
140 AMAZON COM INC 2,632 1,883,512 0.26%
141 SAFETY INS GROUP INC COM 30,511 1,878,867 0.26%
142 CELESTICA INC 201,773 1,876,489 0.25%
143 MOLINA HEALTHCARE INC 37,580 1,875,242 0.25%
144 AEP INDUSTRIES ORD 22,573 1,816,224 0.25%
145 PRIVATEBANCORP INC 40,594 1,787,354 0.24%
146 OWENS & MINOR INC NEW 47,522 1,776,372 0.24%
147 VERITIV CORP 47,214 1,774,302 0.24%
148 NORTHFIELD BANCORP INC DEL COM 119,027 1,765,170 0.24%
149 CONTANGO OIL & GAS CO COM NEW 137,747 1,686,023 0.23%
150 ASHFORD HOSPITALITY TR INC 307,977 1,653,837 0.22%
Page 3 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.