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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
201 WELLCARE HEALTH PLANS INC 55,357 7,588,338 0.85%
202 WORTHINGTON INDS INC 160,211 7,600,410 0.85%
203 BAYTEX ENERGY CORP 1,558,790 7,606,895 0.86%
204 ASPEN INSURANCE HOLDINGS LTD 141,430 7,778,650 0.87%
205 THOR INDS INC 78,603 7,864,230 0.88%
206 SABRA HEALTH CARE REIT INC 331,107 8,085,633 0.91%
207 QUAD/GRAPHICS INC 305,503 8,211,921 0.92%
208 INSIGHT ENTERPRISES INC 203,412 8,225,982 0.92%
209 SYNCHRONOSS TECHNOLOGIES INC 216,546 8,293,712 0.93%
210 MURPHY USA INC COM 137,884 8,475,729 0.95%
211 HILLTOP HOLDINGS INC 285,637 8,511,983 0.96%
212 ENANTA PHARMACEUTICALS INC 257,268 8,618,478 0.97%
213 ALLEGIANT TRAVEL CO 53,752 8,944,333 1.01%
214 PIPER JAFFRAY COS 123,570 8,958,825 1.01%
215 USANA HEALTH SCIENCES INC 146,592 8,971,430 1.01%
216 STEPAN CO 110,677 9,017,962 1.01%
217 ZUMIEZ INC 417,246 9,116,825 1.03%
218 MAGELLAN HEALTH INC COM NEW 121,633 9,152,883 1.03%
219 APPLE INC 79,617 9,221,241 1.04%
220 SANDERSON FARMS INC 99,056 9,335,037 1.05%
221 SCHNITZER STL INDS 372,938 9,584,507 1.08%
222 HOME BANCSHARES INC 346,434 9,620,472 1.08%
223 WABASH NATL CORP 644,951 10,203,125 1.15%
224 AMERICAN WOODMARK CORPORATION COM 136,364 10,261,391 1.15%
225 SANMINA CORPORATION COM 283,900 10,404,935 1.17%
226 BENCHMARK ELECTRS INC 344,282 10,500,601 1.18%
227 MARRIOTT VACATIONS WORLDWIDE C COM 578,092 35,601,589 4.00%
228 AMKOR TECHNOLOGY INC 1,531,480 49,574,267 5.57%
Page 5 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.