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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 (2016Q4)
Portfolio Summary: 228 holdings with a total value of $889,351,786.
#
Name
Shares
Value ($)
%
Options
Notes
1 RAIT FINANCIAL TRUST 23,257 78,144 0.01%
2 Intersect ENT Inc 11,124 134,600 0.02%
3 GAIN CAP HLDGS INC 27,235 179,206 0.02%
4 PETROLEO BRASILEIRO SA PETRO 18,237 184,376 0.02%
5 ITAU UNIBANCO HLDG SA 19,015 195,474 0.02%
6 IRIDIUM COMMUNICATIONS INC 20,371 195,562 0.02%
7 FIRST CTZNS BANCSHARES INC N 593 210,515 0.02%
8 VONAGE HLDGS CORP 32,536 222,872 0.03%
9 Peapack Gladstone Financial Co 7,672 236,911 0.03%
10 EVEREST RE GROUP LTD 1,103 238,689 0.03%
11 INDEPENDENCE RLTY TR INC COM 27,881 248,699 0.03%
12 RAYONIER ADVANCED MATLS INC COM 16,219 250,746 0.03%
13 MAGNA INTL INC 6,421 278,671 0.03%
14 FIRST CMNTY BANKSHARES INC V 9,266 279,277 0.03%
15 SM ENERGY CO 8,474 292,184 0.03%
16 LAKELAND FINL CORP 6,462 306,040 0.03%
17 COMMERCIAL METALS CO COM 15,204 331,143 0.04%
18 TENNECO INC 6,174 385,690 0.04%
19 NELNET INC 7,694 390,471 0.04%
20 AMERICAN PUB ED INC COM 16,702 410,034 0.05%
21 Exactech Inc 15,446 421,676 0.05%
22 MCBC HLDGS INCORPORATED 29,096 424,220 0.05%
23 REINSURANCE GROUP AMER INC 3,444 433,359 0.05%
24 UNITED THERAPEUTICS CORP DEL 3,096 444,059 0.05%
25 CALIFORNIA WTR SVC GROUP 13,227 448,395 0.05%
26 PEBBLEBROOK HOTEL TR 15,355 456,811 0.05%
27 FEDERAL AGRIC MTG CORP CL C 7,988 457,473 0.05%
28 LEAR CORP 3,766 498,505 0.06%
29 State Bank Financial Corporati 19,069 512,193 0.06%
30 UNITED INS HLDGS CORP 34,912 528,568 0.06%
31 HERITAGE INS HLDGS INC COM 34,660 543,122 0.06%
32 AMAG PHARMACEUTICALS INC 16,462 572,878 0.06%
33 INGLES MKTS INC CL A 14,253 685,569 0.08%
34 HCI GROUP INC 18,113 715,101 0.08%
35 ENOVA INTL INC COM 63,091 791,792 0.09%
36 LUMEN TECHNOLOGIES INC 34,254 814,560 0.09%
37 DONNELLEY FINL SOLUTIONS INC 37,366 858,671 0.10%
38 ALASKA AIR GROUP INC 9,791 868,755 0.10%
39 BERKSHIRE HATHAWAY INC DEL 5,443 887,100 0.10%
40 WORLD FUEL SVCS CORP 19,740 906,263 0.10%
41 EQUITY COMWLTH COM SH BEN INT 30,123 910,920 0.10%
42 MICHAEL KORS HLDGS LTD 22,469 965,718 0.11%
43 TREDEGAR CORP COM 41,907 1,005,768 0.11%
44 Marcus & Millichap Inc Com 37,797 1,009,936 0.11%
45 BIG 5 SPORTING GOODS CORP 58,740 1,019,139 0.11%
46 LSC COMMUNICATIONS INC COM 37,366 1,109,023 0.12%
47 LIVEPERSON INC 147,845 1,116,230 0.13%
48 NETGEAR INC 21,327 1,159,123 0.13%
49 DENBURY RESOURCES INC 325,626 1,198,304 0.13%
50 BASSETT FURNITURE INDS INC COM 40,399 1,228,130 0.14%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001579668-17-000001, filed 2017.02.13).

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.