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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)
Original 13F HR (0001579668-16-000008) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 45,354 1,469,016 0.20%
2 3M CO 7,724 1,352,627 0.18%
3 AEP INDUSTRIES ORD 22,573 1,816,224 0.25%
4 ALASKA AIR GROUP INC 10,748 626,501 0.09%
5 ALIGN TECHNOLOGY INC 4,228 340,565 0.05%
6 ALLEGIANT TRAVEL CO 40,729 6,170,444 0.84%
7 ALLSTATE CORP 56,570 3,957,071 0.54%
8 ALPHA AND OMEGA SEMICONDUCTOR SHS 76,952 1,071,941 0.15%
9 ALPHABET INC 4,116 2,895,730 0.39%
10 ALTRIA GROUP INC 29,130 2,008,805 0.27%
11 AMAZON COM INC 2,632 1,883,512 0.26%
12 AMERICAN EXPRESS CO 62,579 3,802,300 0.52%
13 AMERICAN PUB ED INC COM 28,181 791,886 0.11%
14 AMERICAN TOWER CORP NEW 32,211 3,659,492 0.50%
15 AMERICAN WOODMARK CORPORATION COM 131,767 8,746,693 1.19%
16 AMERISOURCEBERGEN CORP 47,326 3,753,898 0.51%
17 AMKOR TECHNOLOGY INC 1,065,294 6,125,441 0.83%
18 ANTHEM INC 28,767 3,778,258 0.51%
19 APPLE INC 86,765 8,294,734 1.13%
20 ARCBEST CORP COM 360,880 5,864,300 0.80%
21 ARCHER DANIELS MIDLAND CO 5,000 214,450 0.03%
22 ASHFORD HOSPITALITY TR INC 307,977 1,653,837 0.22%
23 ASPEN INSURANCE HOLDINGS LTD 127,109 5,895,316 0.80%
24 ASPEN TECHNOLOGY COM USD0.10 10,079 405,579 0.06%
25 AT&T INC 31,793 1,373,776 0.19%
26 AXIS CAPITAL HOLDINGS LTD 5,173 284,515 0.04%
27 Alon USA Energy, Inc. 231,877 1,502,563 0.20%
28 BANK HAWAII CORP 5,421 372,965 0.05%
29 BARD C R INC 9,525 2,239,899 0.30%
30 BAYTEX ENERGY CORP 449,512 2,602,675 0.35%
31 BENCHMARK ELECTRS INC 325,957 6,893,991 0.94%
32 BERKLEY W R CORP 4,919 294,746 0.04%
33 BERKSHIRE HATHAWAY INC DEL 18,609 2,694,397 0.37%
34 BEYOND INC 90,710 1,461,338 0.20%
35 BIGLARI HLDGS INC COM 2,470 996,250 0.14%
36 BIOSPECIFICS TECHNOLOGIES CO 23,525 939,588 0.13%
37 BJS RESTAURANTS INC COM 150,885 6,613,290 0.90%
38 BRINKER INTL INC 94,764 4,314,605 0.59%
39 BROOKLINE BANCORP INC DEL COM 121,055 1,335,237 0.18%
40 C D I CORP 86,528 527,821 0.07%
41 C H ROBINSON WORLDWIDE INC 53,193 3,949,580 0.54%
42 CANTEL MEDICAL CORP 4,381 301,106 0.04%
43 CAPELLA EDUCATION 102,752 5,408,865 0.73%
44 CARDINAL FINL CORP COM 112,300 2,463,862 0.33%
45 CARDTRONICS PLC SHS CL A 64,556 2,569,975 0.35%
46 CEDAR REALTY TRUST INC COM NEW 61,259 455,154 0.06%
47 CELESTICA INC 201,773 1,876,489 0.25%
48 CELGENE CORP 39,956 3,940,860 0.54%
49 CENTRAL GARDEN & PET CO 203,007 4,407,282 0.60%
50 CENTRAL PAC FINL CORP COM NEW 159,820 3,771,752 0.51%
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