$121 Million is the total value of Zebra Capital Management LLC's 228 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WORKS | $2,537,000 | – | 36,679 | +100.0% | 2.10% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,318,000 | – | 32,618 | +100.0% | 1.92% | – |
| UHAL | New | AMERCO | $2,060,000 | – | 12,722 | +100.0% | 1.70% | – |
| ESGR | New | ENSTAR GROUP LTD | $1,912,000 | – | 14,376 | +100.0% | 1.58% | – |
| A309PS | New | DIRECTV | $1,769,000 | – | 28,701 | +100.0% | 1.46% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,763,000 | – | 12,960 | +100.0% | 1.46% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $1,627,000 | – | 15,490 | +100.0% | 1.35% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,623,000 | – | 484,500 | +100.0% | 1.34% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,443,000 | – | 21,204 | +100.0% | 1.19% | – |
| EIX | New | EDISON INTERNATIONAL | $1,401,000 | – | 29,086 | +100.0% | 1.16% | – |
| HELE | New | HELEN OF TROY LTD | $1,395,000 | – | 36,362 | +100.0% | 1.15% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES | $1,357,000 | – | 81,331 | +100.0% | 1.12% | – |
| STSA | New | STERLING FINL CORP/SPOKANE | $1,349,000 | – | 56,741 | +100.0% | 1.12% | – |
| MGEE | New | MGE ENERGY INC | $1,278,000 | – | 23,339 | +100.0% | 1.06% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTSpartnership shares | $1,272,000 | – | 34,958 | +100.0% | 1.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,266,000 | – | 163,984 | +100.0% | 1.05% | – |
| CTCM | New | CTC MEDIA INC | $1,206,000 | – | 108,509 | +100.0% | 1.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,199,000 | – | 23,320 | +100.0% | 0.99% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $1,174,000 | – | 17,375 | +100.0% | 0.97% | – |
| NNI | New | NELNET INC-CL A | $1,157,000 | – | 32,072 | +100.0% | 0.96% | – |
| SEB | New | SEABOARD CORP | $1,137,000 | – | 420 | +100.0% | 0.94% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,095,000 | – | 15,813 | +100.0% | 0.91% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $1,066,000 | – | 16,086 | +100.0% | 0.88% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,054,000 | – | 23,151 | +100.0% | 0.87% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,004,000 | – | 10,093 | +100.0% | 0.83% | – |
| MAT | New | MATTEL INC | $995,000 | – | 21,958 | +100.0% | 0.82% | – |
| WMK | New | WEIS MARKETS INC | $962,000 | – | 21,342 | +100.0% | 0.80% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPpartnership shares | $937,000 | – | 16,787 | +100.0% | 0.78% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $894,000 | – | 4,653 | +100.0% | 0.74% | – |
| IEP | New | ICAHN ENTERPRISES LPpartnership shares | $887,000 | – | 12,197 | +100.0% | 0.73% | – |
| HSIC | New | HENRY SCHEIN INC | $871,000 | – | 9,099 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORP | $868,000 | – | 25,404 | +100.0% | 0.72% | – |
| XLS | New | EXELIS INC | $842,000 | – | 61,034 | +100.0% | 0.70% | – |
| PX | New | PRAXAIR INC | $824,000 | – | 7,156 | +100.0% | 0.68% | – |
| TNH | New | TERRA NITROGEN COMPANY LPpartnership shares | $824,000 | – | 3,853 | +100.0% | 0.68% | – |
| NWLI | New | NATL WESTERN LIFE INS-CL A | $792,000 | – | 4,172 | +100.0% | 0.66% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $780,000 | – | 1,356 | +100.0% | 0.64% | – |
| SYNT | New | SYNTEL INC | $779,000 | – | 12,388 | +100.0% | 0.64% | – |
| SWX | New | SOUTHWEST GAS CORP | $772,000 | – | 16,505 | +100.0% | 0.64% | – |
| SCCO | New | SOUTHERN COPPER CORP | $768,000 | – | 27,816 | +100.0% | 0.64% | – |
| STNR | New | STEINER LEISURE LTD | $761,000 | – | 14,398 | +100.0% | 0.63% | – |
| BBBY | New | BED BATH & BEYOND INC | $755,000 | – | 10,640 | +100.0% | 0.62% | – |
| DORM | New | DORMAN PRODUCTS INC | $750,000 | – | 16,433 | +100.0% | 0.62% | – |
| INTU | New | INTUIT INC | $747,000 | – | 12,238 | +100.0% | 0.62% | – |
| CRAY | New | CRAY INC | $740,000 | – | 37,683 | +100.0% | 0.61% | – |
| IPAR | New | INTER PARFUMS INC | $735,000 | – | 25,778 | +100.0% | 0.61% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $713,000 | – | 40,810 | +100.0% | 0.59% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $683,000 | – | 11,919 | +100.0% | 0.56% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $681,000 | – | 9,555 | +100.0% | 0.56% | – |
| IOSP | New | INNOSPEC INC | $673,000 | – | 16,740 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $673,000 | – | 8,254 | +100.0% | 0.56% | – |
| USTR | New | UNITED STATIONERS INC | $670,000 | – | 19,969 | +100.0% | 0.55% | – |
| CA | New | CA INC | $650,000 | – | 22,714 | +100.0% | 0.54% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPpartnership shares | $638,000 | – | 9,964 | +100.0% | 0.53% | – |
| TROW | New | T ROWE PRICE GROUP INC | $638,000 | – | 8,712 | +100.0% | 0.53% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $635,000 | – | 9,911 | +100.0% | 0.52% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $635,000 | – | 24,221 | +100.0% | 0.52% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $627,000 | – | 6,622 | +100.0% | 0.52% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPpartnership shares | $624,000 | – | 12,347 | +100.0% | 0.52% | – |
| CTAS | New | CINTAS CORP | $622,000 | – | 13,661 | +100.0% | 0.52% | – |
| GRMN | New | GARMIN LTD | $617,000 | – | 17,045 | +100.0% | 0.51% | – |
| GPC | New | GENUINE PARTS CO | $607,000 | – | 7,774 | +100.0% | 0.50% | – |
| SCL | New | STEPAN CO | $601,000 | – | 10,814 | +100.0% | 0.50% | – |
| RAI | New | REYNOLDS AMERICAN INC | $601,000 | – | 12,433 | +100.0% | 0.50% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $597,000 | – | 13,840 | +100.0% | 0.49% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $584,000 | – | 75,416 | +100.0% | 0.48% | – |
| NDSN | New | NORDSON CORP | $583,000 | – | 8,418 | +100.0% | 0.48% | – |
| HFC | New | HOLLYFRONTIER CORP | $572,000 | – | 13,378 | +100.0% | 0.47% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $568,000 | – | 25,145 | +100.0% | 0.47% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $567,000 | – | 32,615 | +100.0% | 0.47% | – |
| BDX | New | BECTON DICKINSON AND CO | $561,000 | – | 5,677 | +100.0% | 0.46% | – |
| WNR | New | WESTERN REFINING INC | $558,000 | – | 19,892 | +100.0% | 0.46% | – |
| ARCC | New | ARES CAPITAL CORP | $556,000 | – | 32,316 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $547,000 | – | 8,436 | +100.0% | 0.45% | – |
| ACO | New | AMCOL INTERNATIONAL CORP | $545,000 | – | 17,193 | +100.0% | 0.45% | – |
| KR | New | KROGER CO | $545,000 | – | 15,777 | +100.0% | 0.45% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $540,000 | – | 30,421 | +100.0% | 0.45% | – |
| INGR | New | INGREDION INC | $540,000 | – | 8,227 | +100.0% | 0.45% | – |
| SIAL | New | SIGMA-ALDRICH | $530,000 | – | 6,587 | +100.0% | 0.44% | – |
| SLM | New | SLM CORP | $527,000 | – | 23,041 | +100.0% | 0.44% | – |
| POOL | New | POOL CORP | $527,000 | – | 10,055 | +100.0% | 0.44% | – |
| CNA | New | CNA FINANCIAL CORP | $520,000 | – | 15,926 | +100.0% | 0.43% | – |
| MOGA | New | MOOG INC-CLASS A | $518,000 | – | 10,047 | +100.0% | 0.43% | – |
| HRS | New | HARRIS CORP | $515,000 | – | 10,457 | +100.0% | 0.43% | – |
| GIII | New | G-III APPAREL GROUP LTD | $512,000 | – | 10,630 | +100.0% | 0.42% | – |
| SRCE | New | 1ST SOURCE CORP | $510,000 | – | 21,459 | +100.0% | 0.42% | – |
| HCA | New | HCA HOLDINGS INC | $507,000 | – | 14,063 | +100.0% | 0.42% | – |
| TTEC | New | TELETECH HOLDINGS INC | $502,000 | – | 21,446 | +100.0% | 0.42% | – |
| BANF | New | BANCFIRST CORP | $496,000 | – | 10,649 | +100.0% | 0.41% | – |
| HSNI | New | HSN INC | $494,000 | – | 9,200 | +100.0% | 0.41% | – |
| PDCO | New | PATTERSON COS INC | $485,000 | – | 12,911 | +100.0% | 0.40% | – |
| Y | New | ALLEGHANY CORP | $482,000 | – | 1,257 | +100.0% | 0.40% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $482,000 | – | 5,272 | +100.0% | 0.40% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $482,000 | – | 10,080 | +100.0% | 0.40% | – |
| RCII | New | RENT-A-CENTER INC | $462,000 | – | 12,313 | +100.0% | 0.38% | – |
| LNT | New | ALLIANT ENERGY CORP | $458,000 | – | 9,074 | +100.0% | 0.38% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $455,000 | – | 12,159 | +100.0% | 0.38% | – |
| BRKS | New | BROOKS AUTOMATION INC | $451,000 | – | 46,387 | +100.0% | 0.37% | – |
| UNF | New | UNIFIRST CORP/MA | $445,000 | – | 4,873 | +100.0% | 0.37% | – |
| CATO | New | CATO CORP-CLASS A | $442,000 | – | 17,723 | +100.0% | 0.37% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $434,000 | – | 34,256 | +100.0% | 0.36% | – |
| IILG | New | INTERVAL LEISURE GROUP | $432,000 | – | 21,678 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $427,000 | – | 6,200 | +100.0% | 0.35% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $427,000 | – | 15,516 | +100.0% | 0.35% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $425,000 | – | 25,143 | +100.0% | 0.35% | – |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $426,000 | – | 11,305 | +100.0% | 0.35% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $420,000 | – | 12,853 | +100.0% | 0.35% | – |
| SCHL | New | SCHOLASTIC CORP | $419,000 | – | 14,300 | +100.0% | 0.35% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $417,000 | – | 17,280 | +100.0% | 0.34% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $416,000 | – | 34,152 | +100.0% | 0.34% | – |
| MFCB | New | MFC INDUSTRIAL LTD | $416,000 | – | 51,512 | +100.0% | 0.34% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $414,000 | – | 6,338 | +100.0% | 0.34% | – |
| SNA | New | SNAP-ON INC | $407,000 | – | 4,559 | +100.0% | 0.34% | – |
| EZPW | New | EZCORP INC-CL A | $402,000 | – | 23,780 | +100.0% | 0.33% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $401,000 | – | 6,099 | +100.0% | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $399,000 | – | 5,091 | +100.0% | 0.33% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $397,000 | – | 12,028 | +100.0% | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $397,000 | – | 27,444 | +100.0% | 0.33% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $395,000 | – | 15,962 | +100.0% | 0.33% | – |
| KELYA | New | KELLY SERVICES INC -A | $393,000 | – | 22,499 | +100.0% | 0.32% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $389,000 | – | 6,216 | +100.0% | 0.32% | – |
| HUBB | New | HUBBELL INC -CL B | $389,000 | – | 3,929 | +100.0% | 0.32% | – |
| SBR | New | SABINE ROYALTY TRUST | $387,000 | – | 7,484 | +100.0% | 0.32% | – |
| SCSC | New | SCANSOURCE INC | $387,000 | – | 12,107 | +100.0% | 0.32% | – |
| ARW | New | ARROW ELECTRONICS INC | $386,000 | – | 9,677 | +100.0% | 0.32% | – |
| SFL | New | SHIP FINANCE INTL LTD | $385,000 | – | 25,937 | +100.0% | 0.32% | – |
| NL | New | NL INDUSTRIES | $384,000 | – | 33,983 | +100.0% | 0.32% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $376,000 | – | 30,287 | +100.0% | 0.31% | – |
| SCG | New | SCANA CORP | $367,000 | – | 7,474 | +100.0% | 0.30% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $366,000 | – | 3,258 | +100.0% | 0.30% | – |
| PRA | New | PROASSURANCE CORP | $361,000 | – | 6,912 | +100.0% | 0.30% | – |
| GLNG | New | GOLAR LNG LTD | $361,000 | – | 11,309 | +100.0% | 0.30% | – |
| IDCC | New | INTERDIGITAL INC | $360,000 | – | 8,064 | +100.0% | 0.30% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $357,000 | – | 10,614 | +100.0% | 0.30% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $353,000 | – | 12,383 | +100.0% | 0.29% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $347,000 | – | 5,540 | +100.0% | 0.29% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $345,000 | – | 8,586 | +100.0% | 0.28% | – |
| KOP | New | KOPPERS HOLDINGS INC | $339,000 | – | 8,883 | +100.0% | 0.28% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $338,000 | – | 8,241 | +100.0% | 0.28% | – |
| DENN | New | DENNY'S CORP | $335,000 | – | 59,671 | +100.0% | 0.28% | – |
| MOLX | New | MOLEX INC | $332,000 | – | 11,308 | +100.0% | 0.28% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $326,000 | – | 8,468 | +100.0% | 0.27% | – |
| IGTE | New | IGATE CORP | $326,000 | – | 19,883 | +100.0% | 0.27% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $325,000 | – | 11,491 | +100.0% | 0.27% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $319,000 | – | 9,644 | +100.0% | 0.26% | – |
| LFUS | New | LITTELFUSE INC | $317,000 | – | 4,243 | +100.0% | 0.26% | – |
| REV | New | REVLON INC-CLASS A | $317,000 | – | 14,385 | +100.0% | 0.26% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $315,000 | – | 11,727 | +100.0% | 0.26% | – |
| ALG | New | ALAMO GROUP INC | $313,000 | – | 7,675 | +100.0% | 0.26% | – |
| MTSC | New | MTS SYSTEMS CORP | $310,000 | – | 5,469 | +100.0% | 0.26% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $307,000 | – | 10,448 | +100.0% | 0.25% | – |
| MENT | New | MENTOR GRAPHICS CORP | $304,000 | – | 15,558 | +100.0% | 0.25% | – |
| SJW | New | SJW CORP | $304,000 | – | 11,617 | +100.0% | 0.25% | – |
| NAVG | New | NAVIGATORS GROUP INC | $302,000 | – | 5,289 | +100.0% | 0.25% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LPpartnership shares | $302,000 | – | 6,851 | +100.0% | 0.25% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmutual fund | $300,000 | – | 6,000 | +100.0% | 0.25% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $292,000 | – | 11,884 | +100.0% | 0.24% | – |
| CJES | New | C&J ENERGY SERVICES INC | $291,000 | – | 15,039 | +100.0% | 0.24% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $290,000 | – | 15,599 | +100.0% | 0.24% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS A | $289,000 | – | 14,491 | +100.0% | 0.24% | – |
| SNHY | New | SUN HYDRAULICS CORP | $289,000 | – | 9,243 | +100.0% | 0.24% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $288,000 | – | 5,945 | +100.0% | 0.24% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $287,000 | – | 5,096 | +100.0% | 0.24% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $286,000 | – | 7,689 | +100.0% | 0.24% | – |
| SDRL | New | SEADRILL LTD | $284,000 | – | 6,968 | +100.0% | 0.24% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $284,000 | – | 7,020 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $280,000 | – | 6,104 | +100.0% | 0.23% | – |
| DOX | New | AMDOCS LTD | $280,000 | – | 7,544 | +100.0% | 0.23% | – |
| SANM | New | SANMINA CORP | $278,000 | – | 19,361 | +100.0% | 0.23% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $276,000 | – | 4,598 | +100.0% | 0.23% | – |
| WSBC | New | WESBANCO INC | $273,000 | – | 10,338 | +100.0% | 0.23% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $268,000 | – | 5,555 | +100.0% | 0.22% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $264,000 | – | 3,419 | +100.0% | 0.22% | – |
| FLIR | New | FLIR SYSTEMS INC | $263,000 | – | 9,760 | +100.0% | 0.22% | – |
| SATS | New | ECHOSTAR CORP-A | $264,000 | – | 6,761 | +100.0% | 0.22% | – |
| STE | New | STERIS CORP | $264,000 | – | 6,155 | +100.0% | 0.22% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $261,000 | – | 10,052 | +100.0% | 0.22% | – |
| DCI | New | DONALDSON CO INC | $259,000 | – | 7,276 | +100.0% | 0.21% | – |
| AVT | New | AVNET INC | $257,000 | – | 7,663 | +100.0% | 0.21% | – |
| MASI | New | MASIMO CORPORATION | $255,000 | – | 12,046 | +100.0% | 0.21% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $249,000 | – | 6,495 | +100.0% | 0.21% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $247,000 | – | 11,326 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $246,000 | – | 7,121 | +100.0% | 0.20% | – |
| DLX | New | DELUXE CORP | $246,000 | – | 7,097 | +100.0% | 0.20% | – |
| CNMD | New | CONMED CORP | $244,000 | – | 7,804 | +100.0% | 0.20% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $243,000 | – | 18,024 | +100.0% | 0.20% | – |
| ICFI | New | ICF INTERNATIONAL INC | $240,000 | – | 7,627 | +100.0% | 0.20% | – |
| TOWN | New | TOWNE BANK | $240,000 | – | 16,336 | +100.0% | 0.20% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $239,000 | – | 7,962 | +100.0% | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $239,000 | – | 6,184 | +100.0% | 0.20% | – |
| BBOX | New | BLACK BOX CORP | $238,000 | – | 9,390 | +100.0% | 0.20% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $237,000 | – | 3,404 | +100.0% | 0.20% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $237,000 | – | 5,905 | +100.0% | 0.20% | – |
| LMCA | New | LIBERTY MEDIA CORP - A | $236,000 | – | 1,864 | +100.0% | 0.20% | – |
| USM | New | US CELLULAR CORP | $234,000 | – | 6,386 | +100.0% | 0.19% | – |
| ALJ | New | ALON USA ENERGY INC | $234,000 | – | 16,148 | +100.0% | 0.19% | – |
| KWR | New | QUAKER CHEMICAL CORP | $235,000 | – | 3,785 | +100.0% | 0.19% | – |
| CRVL | New | CORVEL CORP | $233,000 | – | 7,944 | +100.0% | 0.19% | – |
| DISH | New | DISH NETWORK CORP-A | $230,000 | – | 5,420 | +100.0% | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $230,000 | – | 2,913 | +100.0% | 0.19% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $228,000 | – | 3,475 | +100.0% | 0.19% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $227,000 | – | 27,662 | +100.0% | 0.19% | – |
| SASR | New | SANDY SPRING BANCORP INC | $219,000 | – | 10,118 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO LPpartnership shares | $218,000 | – | 11,110 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $214,000 | – | 2,448 | +100.0% | 0.18% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $214,000 | – | 3,662 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $213,000 | – | 2,637 | +100.0% | 0.18% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $213,000 | – | 32,209 | +100.0% | 0.18% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $213,000 | – | 10,369 | +100.0% | 0.18% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $208,000 | – | 3,125 | +100.0% | 0.17% | – |
| NC | New | NACCO INDUSTRIES-CL A | $202,000 | – | 3,520 | +100.0% | 0.17% | – |
| HRG | New | HARBINGER GROUP INC | $199,000 | – | 26,391 | +100.0% | 0.16% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $199,000 | – | 9,615 | +100.0% | 0.16% | – |
| FDML | New | FEDERAL-MOGUL CORP | $191,000 | – | 18,706 | +100.0% | 0.16% | – |
| TESO | New | TESCO CORP | $185,000 | – | 13,947 | +100.0% | 0.15% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $176,000 | – | 10,058 | +100.0% | 0.15% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $171,000 | – | 9,034 | +100.0% | 0.14% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $164,000 | – | 9,028 | +100.0% | 0.14% | – |
| FREDQ | New | FRED'S INC-CLASS A | $155,000 | – | 10,024 | +100.0% | 0.13% | – |
| ENTG | New | ENTEGRIS INC | $153,000 | – | 16,301 | +100.0% | 0.13% | – |
| SMRTQ | New | STEIN MART INC | $143,000 | – | 10,491 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $141,000 | – | 9,868 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmutual fund | $139,000 | – | 12,433 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $117,000 | – | 15,056 | +100.0% | 0.10% | – |
| SB | New | SAFE BULKERS INC | $115,000 | – | 21,639 | +100.0% | 0.10% | – |
| IO | New | ION GEOPHYSICAL CORP | $111,000 | – | 18,367 | +100.0% | 0.09% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $70,000 | – | 20,709 | +100.0% | 0.06% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $65,000 | – | 13,139 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.