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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
101 GLOBAL PMTS INC 60,622 4,327,198 0.59%
102 GREAT WESTERN BANCORP INC COM 23,337 736,049 0.10%
103 GREEN DOT CORP CL A 203,034 4,667,752 0.63%
104 Griffon Corp 123,307 2,078,956 0.28%
105 HANOVER INS GROUP INC 32,013 2,708,940 0.37%
106 HCI GROUP INC 20,304 553,893 0.08%
107 HERITAGE INS HLDGS INC COM 11,133 133,262 0.02%
108 HILL ROM HLDGS INC 114,381 5,770,522 0.78%
109 HOME BANCSHARES INC 355,421 7,033,782 0.96%
110 HOME DEPOT INC 44,686 5,705,956 0.78%
111 HYSTER YALE MATLS HANDLING I 68,709 4,087,499 0.56%
112 Hercules Offshore Inc 200,939 2,320,846 0.32%
113 IAC INTERACTIVECORP 3,776 212,589 0.03%
114 IDT CORP 95,944 1,361,445 0.18%
115 INDEPENDENT BK CORP MICH 42,422 615,543 0.08%
116 INFOBLOX INC 187,389 3,515,418 0.48%
117 INSIGHT ENTERPRISES INC 207,811 5,403,086 0.73%
118 IRIDIUM COMMUNICATIONS INC 63,096 560,293 0.08%
119 ITAU UNIBANCO HLDG SA 22,707 214,354 0.03%
120 JOHNSON & JOHNSON 57,060 6,921,378 0.94%
121 JUNIPER NETWORKS 34,735 781,190 0.11%
122 K12 INC 197,594 2,467,949 0.34%
123 KCG HLDGS INC 14,479 192,571 0.03%
124 KFORCE INC COM 179,942 3,039,220 0.41%
125 KROGER CO 18,689 687,568 0.09%
126 KULICKE & SOFFA INDS INC 343,541 4,180,894 0.57%
127 LEAR CORP 3,766 383,228 0.05%
128 LIGAND PHARMACEUTICALS INC 64,607 7,705,677 1.05%
129 LIQUIDITY SERVICES INC 139,998 1,097,584 0.15%
130 LIVEPERSON INC 56,078 355,535 0.05%
131 LOCKHEED MARTIN CORP 15,998 3,970,224 0.54%
132 LOWES COS INC 69,320 5,488,065 0.75%
133 LXP INDUSTRIAL TRUST COM 138,929 1,404,572 0.19%
134 MAGELLAN HEALTH INC COM NEW 122,766 8,074,320 1.10%
135 MAGNA INTL INC 6,421 225,184 0.03%
136 MAIDEN HOLDINGS LTD 317,021 3,880,337 0.53%
137 MARRIOTT INTL INC NEW 29,041 1,930,065 0.26%
138 MARRIOTT VACATIONS WORLDWIDE C COM 119,136 8,159,625 1.11%
139 MASIMO CORP 238,089 12,503,244 1.70%
140 MASTEC INC 275,774 6,155,276 0.84%
141 MDU RES GROUP INC 270,532 6,492,768 0.88%
142 MEDIFAST INC COM 111,025 3,693,802 0.50%
143 MICHAEL KORS HLDGS LTD 15,462 765,060 0.10%
144 MICROSOFT CORP 146,787 7,511,091 1.02%
145 MOLINA HEALTHCARE INC 37,580 1,875,242 0.25%
146 MUELLER INDS INC COM 178,706 5,697,147 0.77%
147 MURPHY USA INC COM 130,532 9,680,254 1.32%
148 NATHANS FAMOUS INCORPORATED NEW 13,040 580,280 0.08%
149 NATIONAL STORAGE AFFILIATES 205,445 4,277,365 0.58%
150 NAVIGATORS GROUP INC 43,885 4,036,104 0.55%
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