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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 LEAR CORP 3,766 498,505 0.06%
202 FEDERAL AGRIC MTG CORP CL C 7,988 457,473 0.05%
203 PEBBLEBROOK HOTEL TR 15,355 456,811 0.05%
204 CALIFORNIA WTR SVC GROUP 13,227 448,395 0.05%
205 UNITED THERAPEUTICS CORP DEL 3,096 444,059 0.05%
206 REINSURANCE GROUP AMER INC 3,444 433,359 0.05%
207 MCBC HLDGS INCORPORATED 29,096 424,220 0.05%
208 Exactech Inc 15,446 421,676 0.05%
209 AMERICAN PUB ED INC COM 16,702 410,034 0.05%
210 NELNET INC 7,694 390,471 0.04%
211 TENNECO INC 6,174 385,690 0.04%
212 COMMERCIAL METALS CO COM 15,204 331,143 0.04%
213 LAKELAND FINL CORP 6,462 306,040 0.03%
214 SM ENERGY CO 8,474 292,184 0.03%
215 FIRST CMNTY BANKSHARES INC V 9,266 279,277 0.03%
216 MAGNA INTL INC 6,421 278,671 0.03%
217 RAYONIER ADVANCED MATLS INC COM 16,219 250,746 0.03%
218 INDEPENDENCE RLTY TR INC COM 27,881 248,699 0.03%
219 EVEREST RE GROUP LTD 1,103 238,689 0.03%
220 Peapack Gladstone Financial Co 7,672 236,911 0.03%
221 VONAGE HLDGS CORP 32,536 222,872 0.03%
222 FIRST CTZNS BANCSHARES INC N 593 210,515 0.02%
223 IRIDIUM COMMUNICATIONS INC 20,371 195,562 0.02%
224 ITAU UNIBANCO HLDG SA 19,015 195,474 0.02%
225 PETROLEO BRASILEIRO SA PETRO 18,237 184,376 0.02%
226 GAIN CAP HLDGS INC 27,235 179,206 0.02%
227 Intersect ENT Inc 11,124 134,600 0.02%
228 RAIT FINANCIAL TRUST 23,257 78,144 0.01%
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.