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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
51 DENBURY RES INC 313,312 1,011,998 0.11%
52 FRANKLIN FINL NETWORK INC COM 28,011 1,047,611 0.12%
53 ALASKA AIR GROUP INC COM 16,251 1,070,291 0.12%
54 DATALINK CORP 102,219 1,084,544 0.12%
55 YELP INC 26,436 1,102,381 0.12%
56 WORLD FUEL SVCS CORP 25,777 1,192,444 0.13%
57 VONAGE HLDGS CORP COM 196,522 1,299,010 0.14%
58 AMERICAN COASTAL INS CORP COM 77,475 1,315,526 0.15%
59 LIVEPERSON INC 158,397 1,332,119 0.15%
60 Marcus & Millichap Inc Com 51,647 1,350,569 0.15%
61 CVS HEALTH CORP 15,258 1,357,809 0.15%
62 VERA BRADLEY INC COM 91,012 1,378,832 0.15%
63 BROOKLINE BANCORP INC DEL COM 113,788 1,387,076 0.15%
64 PERRY ELLIS INTL INC 73,417 1,415,480 0.16%
65 UNIFI INC COM NEW 50,145 1,475,767 0.16%
66 1st Source Corp 42,008 1,499,476 0.17%
67 ENERPLUS CORP 239,498 1,535,182 0.17%
68 REGIONAL MGMT CORP 71,624 1,550,660 0.17%
69 LIQUIDITY SERVICES INC 143,898 1,617,414 0.18%
70 CARDINAL FINL CORP COM 65,383 1,705,843 0.19%
71 STONEX GROUP INC COM 44,448 1,726,805 0.19%
72 MICHAEL KORS HLDGS LTD 37,799 1,768,615 0.19%
73 NORTHFIELD BANCORP INC DEL COM 110,625 1,781,063 0.20%
74 SCICLONE PHARMACEUTICALS INC COM 174,403 1,787,631 0.20%
75 OVERSTOCK COM INC DEL COM 121,180 1,856,478 0.20%
76 ASHFORD HOSPITALITY TR INC COM SHS 319,285 1,880,589 0.21%
77 IDT CORP CL B NEW 109,937 1,895,314 0.21%
78 CLEAN HARBORS INC 40,432 1,939,927 0.21%
79 3M CO 11,956 2,107,006 0.23%
80 UNITED FIRE GROUP INC COM 50,394 2,132,674 0.24%
81 EPLUS INC COM 22,865 2,158,685 0.24%
82 CONTANGO OIL & GAS CO COM NEW 215,985 2,207,367 0.24%
83 DIAMONDROCK HOSPITALITY CO COM 244,667 2,226,470 0.25%
84 RELIANCE STEEL & ALUMINUM CO 31,075 2,238,332 0.25%
85 CORVEL CORP 62,024 2,381,722 0.26%
86 TELETECH HOLDINGS INCORPORATED 84,691 2,455,192 0.27%
87 ALPHA AND OMEGA SEMICONDUCTOR SHS 114,610 2,489,329 0.27%
88 Dice Holdings Inc 324,295 2,558,688 0.28%
89 MICROSOFT CORP 44,449 2,560,263 0.28%
90 BIGLARI HLDGS INC COM 5,881 2,564,234 0.28%
91 VERITIV CORP COM 52,249 2,621,332 0.29%
92 ORITANI FINANCIAL CORP COM 169,457 2,663,864 0.29%
93 TYSON FOODS INC 35,698 2,665,570 0.29%
94 CELESTICA INC 246,514 2,669,747 0.29%
95 RPX CORP 250,194 2,674,574 0.29%
96 REPLIGEN CORP COM 89,732 2,709,009 0.30%
97 GENERAL COMMUNICATION INC 202,288 2,781,460 0.31%
98 PIONEER ENERGY SVCS CORP COM 690,117 2,788,073 0.31%
99 TECH DATA CORP COM 32,916 2,788,314 0.31%
100 TITAN INTL INC ILL COM 282,232 2,856,188 0.31%
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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.