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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 (2016Q3)
Portfolio Summary: 229 holdings with a total value of $907,211,670.
#
Name
Shares
Value ($)
%
Options
Notes
1 DAKTRONICS INC 11,398 108,737 0.01%
2 ENOVA INTL INC COM 11,559 111,891 0.01%
3 GAIN CAP HLDGS INC COM 27,235 168,312 0.02%
4 C D I CORP 35,038 198,665 0.02%
5 FREDS INC-TENN CL A 22,215 201,268 0.02%
6 AMERICAN PUB ED INC COM 10,244 202,934 0.02%
7 ASSURANT 2,223 205,072 0.02%
8 ITAU UNIBANCO HLDG SA 18,920 206,985 0.02%
9 EVEREST RE GROUP LTD 1,103 209,537 0.02%
10 IBERIABANK CORP COM 3,127 209,884 0.02%
11 INTERNATIONAL BANCSHARES COR 7,048 209,889 0.02%
12 CENTURY ALUM CO COM 30,371 211,078 0.02%
13 COMMERCIAL METALS CO COM 13,100 212,089 0.02%
14 LAKELAND FINL CORP COM 6,463 228,902 0.03%
15 MOVADO GROUP INC 11,010 236,495 0.03%
16 EVERYDAY HEALTH INC 33,013 253,870 0.03%
17 MAGNA INTL INC 6,421 275,782 0.03%
18 WGL HLDGS INC COM 4,652 291,680 0.03%
19 FIRST CTZNS BANCSHARES INC N 994 292,127 0.03%
20 BIG 5 SPORTING GOODS CORP COM 22,033 300,089 0.03%
21 INDEPENDENCE REALTY 34,181 307,629 0.03%
22 NELNET INC 7,694 310,607 0.03%
23 COGENT COMMUNICATIONS HLDGS IN COM NEW 8,660 318,775 0.04%
24 XENCOR INC COM 13,428 328,852 0.04%
25 Griffon Corp 19,548 332,511 0.04%
26 UNITED THERAPEUTICS 3,096 365,576 0.04%
27 ALIGN TECHNOLOGY INC 4,228 396,375 0.04%
28 INDEPENDENT BK GROUP INC 9,508 419,968 0.05%
29 STATE BK FINL CORP COM 19,221 438,623 0.05%
30 CHIMERA INVT CORP COM NEW 28,601 456,186 0.05%
31 LEAR 3,766 456,515 0.05%
32 AKORN INC 17,254 470,344 0.05%
33 ASPEN TECHNOLOGY INC 10,079 471,596 0.05%
34 JANUS CAP GROUP INC 37,780 529,298 0.06%
35 BIOGEN INC 1,809 566,271 0.06%
36 HCI GROUP INC COM 19,526 592,809 0.07%
37 HERITAGE INS HLDGS INC COM 42,408 611,099 0.07%
38 VECTRUS INC 47,257 719,724 0.08%
39 SOUTHWEST GAS HLDGS INC 10,322 721,095 0.08%
40 NATHANS FAMOUS INC NEW 13,807 725,489 0.08%
41 BIOSPECIFICS TECHNOLOGIES CORP COM 17,373 793,425 0.09%
42 CommVault Systems Inc 15,101 802,316 0.09%
43 MCGRATH RENTCORP 26,284 833,466 0.09%
44 REINSURANCE GROUP AMER INC 8,056 869,565 0.10%
45 BASSETT FURNITURE INDS INC COM 37,744 877,548 0.10%
46 Diplomat Pharmacy Inc 31,702 887,973 0.10%
47 EQUITY COMWLTH COM SH BEN INT 30,123 910,317 0.10%
48 PROSPERITY BANCSHARES INC 17,813 977,756 0.11%
49 ARCHER DANIELS M 23,344 984,417 0.11%
50 Exactech Inc 36,786 994,326 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-16-000009, filed 2016.11.09).

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.