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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
51 CENTURY ALUM CO 33,479 211,922 0.03%
52 CITRIX SYS INC 41,955 3,360,176 0.46%
53 CLEAN HARBORS INC 75,101 3,913,513 0.53%
54 COGENT COMMUNICATIONS HLDGS IN COM NEW 7,503 300,570 0.04%
55 COMCAST CORP NEW 36,498 2,379,305 0.32%
56 COMMERCE BANCSHARES INC 63,731 3,052,715 0.41%
57 CONTANGO OIL & GAS CO COM NEW 137,747 1,686,023 0.23%
58 COOPER STD HLDGS INC 74,439 5,879,937 0.80%
59 CORVEL CORP 52,252 2,256,242 0.31%
60 CRYOLIFE INC 61,814 730,023 0.10%
61 CUBIC CORP COM 118,703 4,767,113 0.65%
62 CVS HEALTH CORP 49,526 4,741,619 0.64%
63 CYTOKINETICS INC 44,720 424,393 0.06%
64 CommVault Systems Inc 74,645 3,223,918 0.44%
65 DAKTRONICS INC 11,398 71,238 0.01%
66 DATALINK ORD 78,391 587,933 0.08%
67 DELUXE CORP COM 34,521 2,291,159 0.31%
68 DENBURY RESOURCES INC 404,201 1,451,082 0.20%
69 DIAMONDROCK HOSPITALITY CO COM 247,536 2,235,250 0.30%
70 DICE HOLDINGS INC 322,631 2,009,991 0.27%
71 DIGITAL RLTY TR INC 2,884 314,327 0.04%
72 DISCOVERY COMMUNICATNS NEW 114,963 2,741,868 0.37%
73 DR PEPPER SNAPPLE GROUP INC 39,134 3,781,518 0.51%
74 DST SYS INC DEL 53,444 6,222,485 0.85%
75 DUPONT FABROS TECHNOLOGY INC 157,637 7,494,063 1.02%
76 EL PASO ELECTRIC CO NEW 139,698 6,603,525 0.90%
77 EMERGENT BIOSOLUTIONS INC 209,804 5,899,689 0.80%
78 ENANTA PHARMACEUTICALS INC 236,690 5,219,015 0.71%
79 ENCORE WIRE CORP 89,831 3,348,900 0.46%
80 ENERPLUS CORP 90,815 596,655 0.08%
81 EQUITY COMWLTH COM SH BEN INT 30,123 877,483 0.12%
82 EVEREST RE GROUP LTD 20,109 3,673,311 0.50%
83 EXELON CORP 126,187 4,588,160 0.62%
84 EXPRESS SCRIPTS HLDG CO 49,576 3,757,861 0.51%
85 EXXON MOBIL CORP 80,075 7,506,231 1.02%
86 Essendant Inc Com 83,861 1,224,371 0.17%
87 Exactech Inc 35,581 951,436 0.13%
88 FAIR ISAAC CORP 24,671 2,788,070 0.38%
89 FINANCIAL INSTNS INC 15,609 406,927 0.06%
90 FIRST CTZNS BANCSHARES INC N 1,029 266,418 0.04%
91 FIVE PRIME THERAPEUTICS INC 36,405 1,505,347 0.20%
92 FRANKLIN RESOURCES INC 87,675 2,925,715 0.40%
93 FRANKLIN STREET PPTY CP 317,049 3,890,192 0.53%
94 FREDS INC-TENN CL A 20,378 328,290 0.04%
95 First Busey Corp 64,674 1,383,377 0.19%
96 Franklin Finl Network Inc 11,012 345,336 0.05%
97 GAIN CAP HLDGS INC 27,235 172,125 0.02%
98 GENERAL COMMUNICATION INC 201,572 3,184,838 0.43%
99 GETTY RLTY CORP NEW 98,937 2,122,199 0.29%
100 GILEAD SCIENCES INC 49,974 4,168,831 0.57%
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