Dark
Light
System
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
151 SAFETY INS GROUP INC COM 56,165 4,139,361 0.47%
152 ANTHEM INC 29,031 4,173,787 0.47%
153 AMERICAN EXPRESS CO 56,571 4,190,780 0.47%
154 COMMERCE BANCSHARES INC 72,554 4,194,347 0.47%
155 LXP INDUSTRIAL TRUST COM 388,885 4,199,958 0.47%
156 CENTRAL PAC FINL CORP COM NEW 133,861 4,205,913 0.47%
157 TRAVELERS COMPANIES INC 35,040 4,289,597 0.48%
158 ASPEN TECHNOLOGY COM USD0.10 79,215 4,331,476 0.49%
159 ASHFORD HOSPITALITY TR INC 562,172 4,362,455 0.49%
160 UNITEDHEALTH GROUP INC 27,305 4,369,892 0.49%
161 MCGRATH RENTCORP 111,976 4,388,340 0.49%
162 LOWES COS INC 63,029 4,482,623 0.50%
163 OLYMPIC STEEL INC 186,676 4,523,160 0.51%
164 Union Bankshares Corporation 127,424 4,554,134 0.51%
165 VASCO DATA SEC INTL INC 335,712 4,582,469 0.52%
166 PIONEER ENERGY SVCS CORP 678,457 4,647,431 0.52%
167 QUALITY SYS INC 362,443 4,766,126 0.54%
168 COMCAST CORP NEW 69,323 4,786,753 0.54%
169 NORTHROP GRUMMAN CORP 20,840 4,846,967 0.54%
170 INTEL CORP 135,901 4,929,130 0.55%
171 CUBIC CORP COM 103,411 4,958,558 0.56%
172 SHUTTERSTOCK INC COM 104,585 4,969,879 0.56%
173 ALPHA AND OMEGA SEMICONDUCTOR SHS 242,278 5,153,253 0.58%
174 LIGAND PHARMACEUTICALS INC 50,922 5,174,185 0.58%
175 RETAILMENOT INC COM SER 1 559,348 5,201,937 0.58%
176 KULICKE & SOFFA INDS INC 328,762 5,243,754 0.59%
177 MUELLER INDS INC COM 132,102 5,278,796 0.59%
178 NAVIGATORS GROUP INC 45,591 5,368,340 0.60%
179 FRANKLIN STREET PPTY CP 414,985 5,378,206 0.60%
180 HOME DEPOT INC 40,676 5,453,838 0.61%
181 SHUTTERFLY INC 108,875 5,463,348 0.61%
182 DELUXE CORP COM 81,533 5,838,578 0.66%
183 ARCBEST CORP COM 214,078 5,919,257 0.67%
184 KCG HLDGS INC 448,418 5,941,539 0.67%
185 TITAN INTL INC ILL COM 538,361 6,035,027 0.68%
186 DUPONT FABROS TECHNOLOGY INC 139,091 6,110,268 0.69%
187 HILL ROM HLDGS INC 109,120 6,125,997 0.69%
188 MAIDEN HOLDINGS LTD 364,460 6,359,827 0.72%
189 PIEDMONT OFFICE REALTY TR INC COM CL A 305,808 6,394,446 0.72%
190 BJS RESTAURANTS INC COM 162,846 6,399,848 0.72%
191 FIVE PRIME THERAPEUTICS INC 128,661 6,447,203 0.72%
192 WALKER & DUNLOP INC COM 206,700 6,449,040 0.73%
193 CENTRAL GARDEN & PET CO 215,389 6,655,520 0.75%
194 MOLINA HEALTHCARE INC 127,058 6,894,167 0.78%
195 WADDELL & REED FINL INC 354,387 6,914,091 0.78%
196 MDU RES GROUP INC 250,235 7,199,261 0.81%
197 PS BUSINESS PKS INC CALIF 62,329 7,262,575 0.82%
198 EMERGENT BIOSOLUTIONS INC 227,687 7,477,241 0.84%
199 REX AMERICAN RES CORP COM 76,287 7,533,341 0.85%
200 UMB FINL CORP 97,879 7,548,429 0.85%
Page 4 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.