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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
101 INTERNATIONAL BANCSHARES COR 83,907 3,423,406 0.38%
102 SYSCO CORP 61,811 3,422,475 0.38%
103 ALLSTATE CORP 45,910 3,402,849 0.38%
104 BEAZER HOMES USA INC COM NEW 254,490 3,384,717 0.38%
105 SYNCHRONY FINL 93,192 3,380,074 0.38%
106 UNITED STATIONERS INC 158,565 3,314,009 0.37%
107 UNITED CONTL HLDGS INC 44,404 3,236,164 0.36%
108 TOMPKINS FINL CORP COM 34,200 3,233,268 0.36%
109 THIRD PT REINS LTD 278,703 3,219,020 0.36%
110 MOVADO GROUP INC 111,692 3,211,145 0.36%
111 REPUBLIC SVCS INC 56,114 3,201,304 0.36%
112 DIGITALGLOBE INC 110,246 3,158,548 0.36%
113 SELECTIVE INS GROUP INC 72,937 3,139,938 0.35%
114 GETTY RLTY CORP NEW 122,967 3,134,429 0.35%
115 FAIR ISAAC CORP 26,130 3,115,219 0.35%
116 HEWLETT PACKARD ENTERPRISE C 134,453 3,111,243 0.35%
117 IBERIABANK CORP COM 36,879 3,088,616 0.35%
118 AMERICAN TOWER CORP NEW 28,928 3,057,111 0.34%
119 JOHNSON & JOHNSON 26,323 3,032,673 0.34%
120 HYSTER YALE MATLS HANDLING I 46,789 2,983,735 0.34%
121 SELECT MED HLDGS CORP COM 220,655 2,923,679 0.33%
122 CAPELLA EDUCATION 32,560 2,858,768 0.32%
123 ALTRIA GROUP INC 42,143 2,849,710 0.32%
124 DIAMONDROCK HOSPITALITY CO COM 246,925 2,847,045 0.32%
125 LIVE NATION, INC. 106,247 2,826,170 0.32%
126 UNIVERSAL INS HLDGS INC 99,064 2,813,418 0.32%
127 TECH DATA CORP 33,162 2,808,158 0.32%
128 GREEN DOT CORP CL A 118,872 2,799,436 0.31%
129 REPLIGEN CORP COM 90,616 2,792,785 0.31%
130 EL PASO ELECTRIC CO NEW 59,755 2,778,608 0.31%
131 SELECT INCOME REIT 109,394 2,756,729 0.31%
132 INDEPENDENT BK GROUP INC 44,144 2,754,586 0.31%
133 RPX CORP 252,636 2,728,469 0.31%
134 AMERISOURCEBERGEN CORP 34,040 2,661,588 0.30%
135 EPLUS INC COM 23,071 2,657,779 0.30%
136 BIOSPECIFICS TECHNOLOGIES CO 47,461 2,643,578 0.30%
137 SOUTHWESTERN ENERGY CO 243,261 2,632,084 0.30%
138 ORITANI FINL CORP DEL 138,398 2,594,963 0.29%
139 SENIOR HOUSING PROPERTIES TRUST 136,109 2,576,543 0.29%
140 CELESTICA INC 216,718 2,568,108 0.29%
141 SOUTHSIDE BANCSHARES INC 68,113 2,565,817 0.29%
142 BIGLARI HLDGS INC COM 5,346 2,529,727 0.28%
143 TELETECH HOLDINGS INCORPORATED 80,080 2,442,440 0.27%
144 BOEING CO 15,155 2,359,331 0.27%
145 VERA BRADLEY INC 193,547 2,268,371 0.26%
146 KB HOME 142,149 2,247,376 0.25%
147 KOPPERS HOLDINGS INC COM 54,365 2,190,910 0.25%
148 MARRIOTT INTL INC NEW 26,331 2,177,047 0.24%
149 HUNTINGTON INGALLS INDS INC 11,812 2,175,652 0.24%
150 SWIFT TRANSN CO 87,629 2,134,643 0.24%
Page 3 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.