$192 Million is the total value of Zebra Capital Management LLC's 247 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACE | New | ACE LIMITED COM STK | $4,354,000 | – | 42,059 | +100.0% | 2.26% | – |
A309PS | Buy | DIRECTV COM STK | $4,002,000 | +127.5% | 57,944 | +96.9% | 2.08% | +50.8% |
SDRL | Buy | SEADRILL | $3,974,000 | +285.1% | 96,737 | +322.5% | 2.07% | +155.4% |
BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $3,643,000 | +63.4% | 63,109 | +43.1% | 1.89% | +8.4% |
VIAB | Buy | VIACOM INC CL B COM S | $3,398,000 | +133.1% | 38,907 | +123.0% | 1.77% | +54.5% |
WNR | Buy | WESTERN REFINING INC EL PASO | $3,051,000 | +205.1% | 71,943 | +116.1% | 1.59% | +102.3% |
KR | Buy | KROGER CO COM STK | $2,904,000 | +137.3% | 73,456 | +142.1% | 1.51% | +57.3% |
UHAL | Sell | AMERCO COM STK | $2,705,000 | +24.9% | 11,373 | -3.3% | 1.41% | -17.2% |
SCCO | Buy | SOUTHERN COPPER CORP COM S | $2,492,000 | +225.3% | 86,782 | +208.5% | 1.30% | +115.6% |
CACC | Buy | CREDIT ACCEP CORP MICH COM STK | $2,438,000 | +46.0% | 18,757 | +24.4% | 1.27% | -3.2% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lmlp | $2,121,000 | +198.3% | 40,963 | +203.2% | 1.10% | +97.7% |
F113PS | Buy | COVIDIEN PLC | $2,003,000 | +242.4% | 29,411 | +206.5% | 1.04% | +127.0% |
MGA | Buy | MAGNA INTL INC | $1,989,000 | +184.5% | 24,241 | +186.4% | 1.03% | +88.7% |
BFB | Buy | BROWN-FORMAN CORP CL B COM S | $1,985,000 | +53.0% | 26,269 | +38.0% | 1.03% | +1.5% |
CA | Buy | CA INC COM STK | $1,923,000 | +118.8% | 57,147 | +92.9% | 1.00% | +45.1% |
BAX | Buy | BAXTER INTL INC COM STK | $1,907,000 | +174.8% | 27,417 | +159.6% | 0.99% | +82.4% |
CTAS | Buy | CINTAS CORP COM STK | $1,875,000 | +114.0% | 31,457 | +83.9% | 0.98% | +41.9% |
TEL | Buy | TE CONNECTIVITY LTD. SCHAFFHA | $1,871,000 | +114.6% | 33,950 | +101.5% | 0.97% | +42.3% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,861,000 | +150.5% | 58,094 | +157.4% | 0.97% | +66.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTD BERMUD | $1,822,000 | +41.8% | 30,527 | +28.6% | 0.95% | -6.1% |
SWX | Buy | SOUTHWEST GAS CORP COM STK | $1,709,000 | +28.1% | 30,567 | +14.6% | 0.89% | -15.0% |
GLNG | Buy | GOLAR LNG LIMITED COM | $1,701,000 | +102.0% | 46,872 | +109.7% | 0.88% | +33.9% |
ITW | Sell | ILLINOIS TOOL WKS INC COM STK | $1,671,000 | -43.7% | 19,872 | -48.9% | 0.87% | -62.6% |
PDLI | Buy | PDL BIOPHARMA INC COM | $1,626,000 | +34.0% | 192,605 | +26.6% | 0.84% | -11.1% |
EIX | Buy | EDISON INTL COM STK | $1,618,000 | +20.2% | 34,953 | +19.6% | 0.84% | -20.4% |
MAT | Buy | MATTEL INC COM STK | $1,605,000 | +42.2% | 33,739 | +25.2% | 0.84% | -5.6% |
CTCM | Buy | CTC MEDIA INC COM STK | $1,541,000 | +56.0% | 110,917 | +18.0% | 0.80% | +3.4% |
HSNI | Buy | HSN INC | $1,524,000 | +100.0% | 24,459 | +72.1% | 0.79% | +32.4% |
LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $1,507,000 | +78.6% | 21,119 | +66.7% | 0.78% | +18.4% |
RCII | Buy | RENT A CTR INC NEW COM STK | $1,504,000 | +61.4% | 45,098 | +84.4% | 0.78% | +7.0% |
SYNT | Buy | SYNTEL INC COM STK | $1,476,000 | +32.1% | 16,224 | +16.4% | 0.77% | -12.4% |
BBBY | Buy | BED BATH BEYOND INC COM STK | $1,471,000 | +44.9% | 18,321 | +39.6% | 0.76% | -3.9% |
ESGR | Buy | ENSTAR GROUP LIMITED COM STK | $1,446,000 | +13.4% | 10,407 | +11.5% | 0.75% | -24.8% |
HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,421,000 | +7.2% | 28,773 | -4.0% | 0.74% | -28.9% |
USTR | Buy | UNITED STATIONERS INC COM STK | $1,392,000 | +38.6% | 30,343 | +31.3% | 0.72% | -8.0% |
MGEE | Buy | MGE ENERGY INC COM STK | $1,373,000 | +6.2% | 23,798 | +0.4% | 0.71% | -29.6% |
HSIC | Buy | SCHEIN HENRY INC COM STK | $1,359,000 | +44.3% | 11,896 | +31.0% | 0.71% | -4.3% |
NNI | Sell | NELNET INC CL A COM S | $1,297,000 | -1.7% | 30,769 | -10.3% | 0.67% | -34.9% |
TROW | Buy | PRICE T ROWE GROUP INC COM STK | $1,292,000 | +51.1% | 15,419 | +29.7% | 0.67% | +0.1% |
SNA | Buy | SNAP ON INC COM STK | $1,271,000 | +123.8% | 11,608 | +103.3% | 0.66% | +48.5% |
IPAR | Buy | INTER PARFUMS INC COM STK | $1,224,000 | +21.1% | 34,180 | +1.4% | 0.64% | -19.8% |
IILG | Buy | INTERVAL LEISURE GROUP- | $1,208,000 | +88.2% | 39,092 | +43.8% | 0.63% | +24.6% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $1,173,000 | +101.9% | 10,376 | +40.8% | 0.61% | +33.8% |
AVT | Buy | AVNET INC COM STK | $1,164,000 | +127.3% | 26,378 | +114.8% | 0.60% | +50.5% |
NDSN | Buy | NORDSON CORP COM STK | $1,162,000 | +75.3% | 15,633 | +73.6% | 0.60% | +16.2% |
MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,147,000 | -23.6% | 12,501 | -46.5% | 0.60% | -49.4% |
TJX | New | TJX COS INC NEW COM STK | $1,127,000 | – | 17,680 | +100.0% | 0.59% | – |
CDNS | Buy | CADENCE DESIGN SYS INC COM STK | $1,119,000 | +143.8% | 79,803 | +134.7% | 0.58% | +61.7% |
ROST | Buy | ROSS STORES COM | $1,088,000 | +39.1% | 14,518 | +35.2% | 0.57% | -7.7% |
WMK | Sell | WEIS MARKETS INC COM STK | $1,086,000 | -5.5% | 20,653 | -12.1% | 0.56% | -37.3% |
XRAY | Buy | DENTSPLY INTL INC NEW COM STK | $1,084,000 | +93.2% | 22,351 | +72.9% | 0.56% | +28.2% |
FSS | Buy | FEDERAL SIGNAL CORP COM STK | $1,081,000 | +220.8% | 73,779 | +182.1% | 0.56% | +112.9% |
INTU | Sell | INTUIT COM STK | $1,070,000 | +11.3% | 14,020 | -3.2% | 0.56% | -26.3% |
IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,060,000 | +44.0% | 40,220 | +18.2% | 0.55% | -4.5% |
STE | Buy | STERIS CORP COM STK | $1,057,000 | +97.6% | 22,001 | +76.7% | 0.55% | +31.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,048,000 | +46.4% | 58,965 | +42.5% | 0.54% | -3.0% |
IGTE | Buy | IGATE CORP COM STK | $1,039,000 | +105.3% | 25,861 | +41.8% | 0.54% | +36.0% |
HCC | Buy | HCC INS HLDGS INC COM STK | $1,035,000 | +33.0% | 22,440 | +26.3% | 0.54% | -11.8% |
GPC | Buy | GENUINE PARTS CO COM STK | $1,035,000 | +32.5% | 12,436 | +28.9% | 0.54% | -12.2% |
LNT | Buy | ALLIANT ENERGY CORP COM STK | $1,025,000 | +67.2% | 19,862 | +60.5% | 0.53% | +10.8% |
CINF | Buy | CINCINNATI FINL CORP COM STK | $1,019,000 | +193.7% | 19,461 | +164.6% | 0.53% | +94.9% |
HUBB | Buy | HUBBELL CL-B COM | $998,000 | +155.2% | 9,167 | +145.6% | 0.52% | +69.1% |
ARW | Buy | ARROW ELECTRS INC COM STK | $996,000 | +136.0% | 18,362 | +111.2% | 0.52% | +56.5% |
CVI | Buy | CVR ENERGY INC COM STK | $986,000 | +266.5% | 22,697 | +224.5% | 0.51% | +143.1% |
SIAL | Buy | SIGMA-ALDRICH CORP COM STK | $985,000 | +70.4% | 10,481 | +54.7% | 0.51% | +13.0% |
NWLI | Buy | NATIONAL WESTN LIFE INS CO CL | $946,000 | +19.1% | 4,231 | +7.5% | 0.49% | -21.0% |
DCI | Buy | DONALDSON INC COM STK | $940,000 | +164.8% | 21,630 | +132.2% | 0.49% | +75.9% |
GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $928,000 | +16.6% | 20,083 | +13.9% | 0.48% | -22.6% |
SCG | Buy | SCANA CORP COM STK | $913,000 | +132.9% | 19,459 | +128.6% | 0.48% | +54.7% |
COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $908,000 | +67.8% | 11,533 | +28.4% | 0.47% | +11.3% |
SYY | Sell | SYSCO CORP COM STK | $888,000 | +1.7% | 24,607 | -10.3% | 0.46% | -32.6% |
AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $857,000 | +57.5% | 17,453 | +65.2% | 0.45% | +4.4% |
SCL | Buy | STEPAN CO COM STK | $852,000 | +23.5% | 12,975 | +8.5% | 0.44% | -18.1% |
PZZA | Buy | PAPA JOHNS INTL INC COM STK | $848,000 | +61.8% | 18,670 | +149.0% | 0.44% | +7.3% |
BKE | Buy | BUCKLE INC COM STK | $846,000 | +249.6% | 16,101 | +259.1% | 0.44% | +131.6% |
CPF | Buy | CENTRAL PAC FINL CORP COM STK | $846,000 | +154.1% | 42,118 | +123.6% | 0.44% | +68.6% |
WTM | Sell | WHITE MOUNTAINS INSURANCE | $822,000 | -2.3% | 1,363 | -8.0% | 0.43% | -35.3% |
MLHR | Buy | HERMAN MILLER INC COM STK | $806,000 | +94.2% | 27,302 | +92.1% | 0.42% | +28.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $797,000 | +1.7% | 7,891 | -17.4% | 0.41% | -32.7% |
CR | New | CRANE CO COM STK | $794,000 | – | 11,808 | +100.0% | 0.41% | – |
POOL | Buy | POOL CORP COM STK | $784,000 | +55.6% | 13,477 | +50.0% | 0.41% | +3.3% |
FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $777,000 | +0.1% | 3,492 | -7.5% | 0.40% | -33.7% |
DLX | Sell | DELUXE CORP COM STK | $776,000 | +21.8% | 14,874 | -2.8% | 0.40% | -19.2% |
UNF | Buy | UNIFIRST CORP COM STK | $773,000 | +46.7% | 7,227 | +43.3% | 0.40% | -2.7% |
IOSP | Buy | INNOSPEC INC COM | $740,000 | +4.2% | 16,013 | +5.3% | 0.38% | -30.9% |
FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $733,000 | +228.7% | 25,943 | +214.3% | 0.38% | +117.7% |
SNI | Buy | SCRIPPS NETWORKS INTER WI | $722,000 | +218.1% | 8,361 | +188.2% | 0.38% | +110.7% |
SRCE | Sell | 1ST SOURCE CORP COM STK | $698,000 | +15.9% | 21,868 | -2.2% | 0.36% | -23.1% |
TNH | Buy | TERRA NITROGEN CO L P COM STKmlp | $667,000 | -3.8% | 4,728 | +38.3% | 0.35% | -36.2% |
PDCO | Buy | PATTERSON CO | $667,000 | +24.0% | 16,188 | +20.8% | 0.35% | -17.8% |
KELYA | Buy | KELLY SERVICES INC CL A COM S | $666,000 | +48.7% | 26,693 | +16.0% | 0.35% | -1.4% |
ANAT | Sell | AMERICAN NATL INS CO COM STK | $665,000 | +2.9% | 5,808 | -11.8% | 0.35% | -31.8% |
FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $666,000 | -7.0% | 33,011 | -17.7% | 0.35% | -38.4% |
WSBC | Buy | WESBANCO INC COM STK | $662,000 | +61.1% | 20,695 | +49.9% | 0.34% | +6.8% |
BANF | Buy | BANCFIRST CORP COM STK | $655,000 | +11.0% | 11,682 | +7.1% | 0.34% | -26.3% |
NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $653,000 | +24.4% | 28,769 | +3.6% | 0.34% | -17.5% |
BOKF | Buy | BOK FINANCIAL CORP COM STK | $652,000 | +7.8% | 9,837 | +3.0% | 0.34% | -28.5% |
CSWC | New | CAPITAL SOUTHWEST CORP COM STK | $649,000 | – | 18,611 | +100.0% | 0.34% | – |
P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $636,000 | +72.8% | 11,694 | +77.4% | 0.33% | +14.5% |
SAFT | Buy | SAFETY INS GROUP INC COM STK | $633,000 | +31.1% | 11,248 | +23.4% | 0.33% | -13.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $620,000 | +67.1% | 10,623 | +70.7% | 0.32% | +10.7% |
ULH | Buy | UNIVERSAL TRUCK | $615,000 | +26.3% | 20,150 | +10.4% | 0.32% | -16.2% |
CATO | Buy | CATO CORP NEW CL A | $607,000 | +16.7% | 19,098 | +2.9% | 0.32% | -22.5% |
RAVN | Buy | RAVEN INDS INC COM STK | $606,000 | +66.9% | 14,733 | +32.8% | 0.32% | +10.5% |
BRKS | Buy | BROOKS AUTOMATION INC COM STK | $604,000 | +31.3% | 57,568 | +16.6% | 0.31% | -13.0% |
DORM | Buy | DORMAN PRODUCTS INC | $604,000 | +41.5% | 10,776 | +25.2% | 0.31% | -6.3% |
MENT | Buy | MENTOR GRAPHICS CORP COM STK | $594,000 | +185.6% | 24,698 | +177.5% | 0.31% | +89.6% |
NAVG | Buy | NAVIGATORS GROUP INC COM STK | $594,000 | +31.1% | 9,411 | +19.9% | 0.31% | -13.0% |
PRA | Buy | PROASSURANCE CORP COM STK | $587,000 | +40.4% | 12,118 | +30.5% | 0.30% | -7.0% |
ACOR | Buy | ACORDA THERAPEUTICS INC COM ST | $580,000 | +23.4% | 19,847 | +44.5% | 0.30% | -18.2% |
REV | Buy | REVLON INC CL A COM S | $577,000 | +128.1% | 23,121 | +154.2% | 0.30% | +51.5% |
EZPW | Buy | EZCORP INC COM STK | $577,000 | -2.9% | 49,367 | +40.3% | 0.30% | -35.6% |
REMY | Buy | REMY INTERNATIONAL | $571,000 | +26.3% | 24,480 | +9.5% | 0.30% | -16.3% |
WRB | New | WR BERKLEY CORP | $567,000 | – | 13,067 | +100.0% | 0.30% | – |
POLY | New | PLANTRONICS INC NEW COM STK | $567,000 | – | 12,211 | +100.0% | 0.30% | – |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $565,000 | +128.7% | 6,568 | +119.2% | 0.29% | +51.5% |
EPL | New | EPL OIL & GAS INC COM STK | $561,000 | – | 19,701 | +100.0% | 0.29% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $561,000 | -7.6% | 11,554 | -8.8% | 0.29% | -38.7% |
MSA | Buy | MINE SAFETY APPLIANCES CO COM | $556,000 | +148.2% | 10,857 | +150.4% | 0.29% | +64.2% |
TTEC | Buy | TELETECH HLDGS INC COM STK | $549,000 | +2.4% | 22,948 | +7.5% | 0.28% | -32.1% |
MASI | Buy | MASIMO CORP COM STK | $547,000 | +53.7% | 18,706 | +39.8% | 0.28% | +1.8% |
PX | Sell | Praxair Inc COM STK | $546,000 | -36.4% | 4,198 | -41.2% | 0.28% | -57.8% |
APEI | Buy | AMERICAN PUBLIC EDUCATION | $546,000 | +50.4% | 12,557 | +30.9% | 0.28% | -0.4% |
GGG | New | GRACO INC COM STK | $543,000 | – | 6,952 | +100.0% | 0.28% | – |
CBRL | Sell | CRACKER BARREL OLD COUNTRY ST | $540,000 | -32.8% | 4,908 | -36.9% | 0.28% | -55.4% |
ALG | Buy | ALAMO GROUP INC COM STK | $541,000 | +34.2% | 8,906 | +8.2% | 0.28% | -11.1% |
STNR | Sell | STEINER LEISURE LTD COM STK | $533,000 | -24.6% | 10,844 | -10.4% | 0.28% | -50.0% |
STBA | Buy | S & T BANCORP INC COM STK | $527,000 | +63.2% | 20,819 | +56.3% | 0.27% | +8.3% |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $526,000 | +48.6% | 17,891 | +26.6% | 0.27% | -1.4% |
MATW | Sell | MATTHEWS INTL CORP CL A COM S | $524,000 | +6.9% | 12,305 | -4.4% | 0.27% | -29.2% |
SNHY | Buy | SUN HYDRAULICS CORP COM STK | $524,000 | +36.8% | 12,827 | +21.4% | 0.27% | -9.3% |
DISCA | Buy | DISCOVERY HLDG CO COM STK | $517,000 | +123.8% | 5,720 | +108.7% | 0.27% | +48.6% |
KWR | Buy | QUAKER CHEM CORP COM STK | $515,000 | +25.9% | 6,682 | +19.3% | 0.27% | -16.5% |
AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $513,000 | +313.7% | 83,707 | +188.6% | 0.27% | +175.3% |
FFG | New | FBL FINL GROUP INC CL A COM S | $511,000 | – | 11,419 | +100.0% | 0.27% | – |
SXL | Sell | SUNOCO LOGISTICS PARTNERS LP Cmlp | $495,000 | -15.4% | 6,560 | -25.5% | 0.26% | -44.0% |
MTSC | Buy | MTS SYSTEMS CORP COM STK | $494,000 | +42.0% | 6,948 | +28.4% | 0.26% | -5.9% |
WASH | Buy | WASHINGTON TRUST BANCORP COM S | $495,000 | +21.6% | 13,291 | +2.6% | 0.26% | -19.4% |
CHFC | Sell | CHEMICAL FINL CORP COM STK | $492,000 | +10.3% | 15,542 | -2.8% | 0.26% | -26.9% |
FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $483,000 | +11.8% | 10,829 | -1.2% | 0.25% | -26.0% |
HY | New | HYSTR YL MRL HND | $474,000 | – | 5,088 | +100.0% | 0.25% | – |
AMCX | New | AMC NETWORK CL A | $465,000 | – | 6,833 | +100.0% | 0.24% | – |
CCMP | New | CABOT MICROELECTRONICS CORP CO | $457,000 | – | 10,009 | +100.0% | 0.24% | – |
NEU | Buy | NEWMARKET CORP COM STK | $456,000 | +85.4% | 1,364 | +59.3% | 0.24% | +22.8% |
SNPS | New | SYNOPSYS INC | $453,000 | – | 11,159 | +100.0% | 0.24% | – |
HOLI | Sell | HOLLSYS AUTOMATION TECHNOLOGI | $453,000 | +10.8% | 23,951 | -12.6% | 0.24% | -26.5% |
EL | New | ESTEE LAUDER COMPANIES INC CL | $454,000 | – | 6,026 | +100.0% | 0.24% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $451,000 | +55.0% | 23,569 | +56.3% | 0.24% | +3.1% |
NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $450,000 | -6.4% | 8,356 | -17.9% | 0.23% | -37.9% |
GAS | New | AGL RES INC COM STK | $442,000 | – | 9,364 | +100.0% | 0.23% | – |
ORLY | New | O REILLY AUTOMOTIVE INC COM ST | $442,000 | – | 3,432 | +100.0% | 0.23% | – |
HTLF | Sell | HEARTLAND FINANCIAL USA INC CO | $440,000 | -5.6% | 15,288 | -8.7% | 0.23% | -37.3% |
TTC | New | TORO CO COM STK | $441,000 | – | 6,940 | +100.0% | 0.23% | – |
GK | Sell | G & K SERVICES INC CL A COM S | $439,000 | -1.3% | 7,059 | -4.3% | 0.23% | -34.7% |
CNMD | Buy | CONMED CORP COM STK | $434,000 | +46.1% | 10,205 | +16.6% | 0.23% | -3.0% |
RES | New | RPC INC COM STK | $432,000 | – | 24,229 | +100.0% | 0.22% | – |
DOX | Sell | AMDOCS LTD COM STK | $419,000 | -4.1% | 10,148 | -14.9% | 0.22% | -36.4% |
SASR | Buy | SANDY SPRING BANCORP INC COM S | $413,000 | +70.7% | 14,650 | +40.8% | 0.22% | +13.2% |
IM | New | INGRAM MICRO INC CL A COM S | $412,000 | – | 17,561 | +100.0% | 0.21% | – |
ALJ | Sell | ALON USA ENERGY INC COM | $408,000 | +46.8% | 24,668 | -9.3% | 0.21% | -2.8% |
ICFI | Buy | ICF INTERNATIONAL INC | $401,000 | +22.6% | 11,556 | +25.0% | 0.21% | -18.4% |
SON | Buy | SONOCO PRODS CO COM STK | $399,000 | +75.0% | 9,570 | +63.6% | 0.21% | +15.6% |
INT | New | WORLD FUEL SVCS CORP COM STK | $398,000 | – | 9,219 | +100.0% | 0.21% | – |
GEOS | New | OYO GEOSPACE CORP COM STK | $397,000 | – | 4,198 | +100.0% | 0.21% | – |
LYB | Sell | LyondellBasell Industries NV O | $396,000 | -63.6% | 4,930 | -66.8% | 0.21% | -75.8% |
SXI | Buy | STANDEX INTL CORP COM STK | $394,000 | +38.2% | 6,266 | +30.7% | 0.20% | -8.5% |
SEIC | New | SEI INVESTMENTS COMPANY COM ST | $395,000 | – | 11,368 | +100.0% | 0.20% | – |
EXLS | New | EXLSERVICE HLDGS INC COM STK | $388,000 | – | 14,034 | +100.0% | 0.20% | – |
CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARmlp | $388,000 | -49.4% | 14,914 | -46.9% | 0.20% | -66.4% |
GIII | Sell | G-III APPAREL GROUP LTD COM ST | $386,000 | -25.2% | 5,221 | -44.8% | 0.20% | -50.4% |
UGI | New | UGI CORP NEW COM STK | $387,000 | – | 9,345 | +100.0% | 0.20% | – |
LUK | Sell | LEUCADIA NATL CORP COM STK | $384,000 | -53.7% | 13,559 | -55.5% | 0.20% | -69.3% |
HFC | Sell | HOLLYFRONTIER CORP COM STK | $378,000 | -33.7% | 7,600 | -43.9% | 0.20% | -55.9% |
PSX | Sell | PHILLIPS 66 COM STK | $378,000 | +0.5% | 4,907 | -24.5% | 0.20% | -33.2% |
FLIR | Buy | FLIR SYS INC COM STK | $373,000 | +37.1% | 12,397 | +43.4% | 0.19% | -8.9% |
WAT | New | WATERS CORP COM STK | $371,000 | – | 3,706 | +100.0% | 0.19% | – |
ECOL | Buy | AMERICAN ECOLOGY CORP COM STK | $372,000 | +78.0% | 10,033 | +44.4% | 0.19% | +17.7% |
KAMN | New | KAMAN CORP COM STK | $368,000 | – | 9,255 | +100.0% | 0.19% | – |
HRS | Sell | HARRIS CORP DEL COM STK | $365,000 | -39.7% | 5,233 | -48.7% | 0.19% | -59.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $363,000 | -22.9% | 20,383 | -27.8% | 0.19% | -48.8% |
OTTR | New | OTTER TAIL CORP COM STK | $362,000 | – | 12,353 | +100.0% | 0.19% | – |
SAPE | New | SAPIENT CORPORATION COM STK | $359,000 | – | 20,691 | +100.0% | 0.19% | – |
SYK | Sell | STRYKER CORP COM | $357,000 | -22.7% | 4,754 | -30.5% | 0.19% | -48.6% |
BDX | Sell | BECTON DICKINSON & CO COM STK | $358,000 | -52.5% | 3,239 | -57.0% | 0.19% | -68.5% |
BPI | Sell | BRIDGEPOINT EDUCATION INC | $351,000 | -31.6% | 19,794 | -30.4% | 0.18% | -54.5% |
CORE | New | CORE-MARK HOLDING COMPANY INC | $350,000 | – | 4,615 | +100.0% | 0.18% | – |
FREDQ | Buy | FREDS INC CL A COM S | $346,000 | +94.4% | 18,749 | +65.1% | 0.18% | +28.6% |
RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $344,000 | +7.2% | 11,598 | -4.2% | 0.18% | -29.0% |
ACO | Sell | AMCOL INTERNATIONAL CORP COM S | $345,000 | -39.0% | 10,139 | -41.4% | 0.18% | -59.7% |
BR | New | BROADRIDG FIN | $343,000 | – | 8,673 | +100.0% | 0.18% | – |
CHCO | New | CITY HOLDING CO COM STK | $337,000 | – | 7,266 | +100.0% | 0.18% | – |
SBR | Buy | SABINE ROYALTY TRUST COM STKroyalty trst | $337,000 | +4.0% | 6,669 | +4.7% | 0.18% | -31.1% |
JWA | Buy | JOHN WILEY & SONS INC CL A COM | $337,000 | +20.8% | 6,114 | +4.6% | 0.18% | -20.1% |
VFC | Buy | VF CORP COM STK | $333,000 | +18.9% | 5,348 | +280.1% | 0.17% | -21.4% |
AWHHF | Sell | ALLIED WORLD ASSURANCE | $327,000 | -14.2% | 2,897 | -24.4% | 0.17% | -43.1% |
GMED | New | GLOBUS MEDICAL INC COM STK | $326,000 | – | 16,179 | +100.0% | 0.17% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $327,000 | +46.6% | 12,326 | +30.5% | 0.17% | -2.9% |
SLGN | New | SILGAN HLDGS INC COM STK | $322,000 | – | 6,701 | +100.0% | 0.17% | – |
AMP | AMERIPRISE FINL INC COM STK | $319,000 | +26.1% | 2,774 | 0.0% | 0.17% | -16.2% | |
ROL | New | ROLLINS INC COM STK | $317,000 | – | 10,474 | +100.0% | 0.16% | – |
SYKE | New | SYKES ENTERPRISES INC COM STK | $309,000 | – | 14,160 | +100.0% | 0.16% | – |
STFC | New | STATE AUTO FINL CORP COM STK | $300,000 | – | 14,128 | +100.0% | 0.16% | – |
CRAY | Sell | CRAY INC COM STK | $296,000 | -47.0% | 10,786 | -53.5% | 0.15% | -64.8% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $294,000 | -37.8% | 5,563 | -49.3% | 0.15% | -58.8% |
SFL | Sell | SHIP FINANCE INTL | $293,000 | -8.7% | 17,918 | -14.8% | 0.15% | -39.7% |
EFII | Sell | ELECTRONICS FOR IMAGING INC CO | $291,000 | -22.2% | 7,514 | -36.3% | 0.15% | -48.5% |
TESO | Buy | TESCO CAD NPV COM | $286,000 | +62.5% | 14,473 | +36.2% | 0.15% | +8.0% |
CRVL | Sell | CORVEL CORP COM STK | $287,000 | -1.7% | 6,148 | -22.2% | 0.15% | -34.9% |
G | New | GENPACT LTD COM STK | $286,000 | – | 15,577 | +100.0% | 0.15% | – |
IDCC | Sell | INTERDIGITAL INC COM STK | $278,000 | -42.4% | 9,429 | -27.1% | 0.14% | -61.7% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A C | $275,000 | – | 5,083 | +100.0% | 0.14% | – |
MMLP | Buy | MARTIN MIDSTRMmlp | $272,000 | -2.9% | 6,350 | +6.4% | 0.14% | -35.9% |
CTBI | New | COMMUNITY TR BANCORP INC COM S | $270,000 | – | 5,988 | +100.0% | 0.14% | – |
SEM | Buy | SELECT MEDICAL HOLDINGS C | $270,000 | +47.5% | 23,288 | +2.7% | 0.14% | -2.8% |
AAON | New | AAON INC COM STK | $266,000 | – | 8,325 | +100.0% | 0.14% | – |
IPHS | New | INNOPHOS HOLDING INC | $266,000 | – | 5,471 | +100.0% | 0.14% | – |
MYE | New | MYERS INDS INC COM STK | $265,000 | – | 12,534 | +100.0% | 0.14% | – |
DXPE | New | DXP ENTERPRISES INC COM STK | $250,000 | – | 2,173 | +100.0% | 0.13% | – |
LKQ | Sell | LKQ CORP COM STK | $249,000 | -8.5% | 7,564 | -11.3% | 0.13% | -39.4% |
HNI | New | HNI CORP COM STK | $249,000 | – | 6,404 | +100.0% | 0.13% | – |
SCHL | Sell | SCHOLASTIC CORP COM STK | $244,000 | -33.2% | 7,168 | -43.7% | 0.13% | -55.6% |
PDFS | New | PDF SOLUTIONS INC COM STK | $244,000 | – | 9,541 | +100.0% | 0.13% | – |
VMI | Sell | VALMONT INDUSTRIES INC. COM ST | $242,000 | -2.0% | 1,620 | -9.0% | 0.13% | -35.1% |
BIO | Sell | BIO-RAD LABORATORIES INC CL A | $240,000 | -23.3% | 1,938 | -27.3% | 0.12% | -49.0% |
DENN | Sell | DENNYS CORP COM STK | $239,000 | +9.6% | 33,193 | -7.2% | 0.12% | -27.5% |
TG | New | TREDEGAR CORP COM STK | $239,000 | – | 8,297 | +100.0% | 0.12% | – |
AHGP | New | ALLIANCE HOLDINGS GP LP COM STmlp | $230,000 | – | 3,917 | +100.0% | 0.12% | – |
WR | Sell | WESTAR ENERGY INC COM STK | $230,000 | -9.4% | 7,144 | -13.8% | 0.12% | -39.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $230,000 | -15.4% | 8,248 | -9.5% | 0.12% | -43.7% |
Y | Sell | ALLEGHANY CORP (DEL) COM STK | $228,000 | -45.7% | 569 | -44.5% | 0.12% | -63.8% |
ROSE | Sell | ROSETTA RESOURCES INC COM STK | $226,000 | -23.1% | 4,701 | -12.9% | 0.12% | -48.9% |
KMPR | New | KEMPER CORP DEL COM STK | $227,000 | – | 5,557 | +100.0% | 0.12% | – |
FMC | Sell | FMC CORP COM STK | $227,000 | -15.6% | 3,007 | -19.9% | 0.12% | -44.1% |
XLS | Sell | EXELIS INC - W/I | $226,000 | -68.8% | 11,866 | -74.3% | 0.12% | -79.2% |
VRTU | New | VIRTUSA CORP | $225,000 | – | 5,910 | +100.0% | 0.12% | – |
SMRTQ | Buy | STEIN MART INC COM STK | $224,000 | +4.7% | 16,689 | +6.9% | 0.12% | -31.0% |
WAFD | Sell | WASHINGTON FEDERAL INC COM STK | $217,000 | -3.1% | 9,296 | -14.2% | 0.11% | -35.8% |
EPIQ | Sell | EPIQ SYSTEMS INC | $211,000 | -0.5% | 13,065 | -18.6% | 0.11% | -33.7% |
LFUS | Sell | LITTELFUSE INC COM STK | $209,000 | +1.0% | 2,246 | -15.1% | 0.11% | -32.7% |
MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $208,000 | – | 12,245 | +100.0% | 0.11% | – |
ENTG | Sell | ENTEGRIS INC COM STK | $164,000 | +13.1% | 14,114 | -1.4% | 0.08% | -25.4% |
VG | New | VONAGE HOLDINGS CORP HOLMDEL | $151,000 | – | 45,436 | +100.0% | 0.08% | – |
SIRI | New | SIRIUS XM HOLDINGS INC COM ST | $130,000 | – | 37,247 | +100.0% | 0.07% | – |
ATSG | Sell | AIR TRANS SERVICES GROUP CO | $120,000 | -41.2% | 14,856 | -45.5% | 0.06% | -61.2% |
FUR | New | WINTHROP REALTY TRUST COM REITreit | $114,000 | – | 10,278 | +100.0% | 0.06% | – |
CDR | New | CEDAR SHOPPING CTRS INC COM STreit | $77,000 | – | 12,352 | +100.0% | 0.04% | – |
IO | Sell | ION GEOPHYSICAL CORPCOM STK | $53,000 | -54.3% | 15,983 | -28.3% | 0.03% | -69.2% |
SB | Exit | SAFE BULKERS INC COM STK | $0 | – | -21,639 | -100.0% | -0.12% | – |
NL | Exit | NL INDS INC COM STK | $0 | – | -15,143 | -100.0% | -0.14% | – |
OFIX | Exit | ORTHOFIX INTERNATIONAL NV COM | $0 | – | -9,822 | -100.0% | -0.16% | – |
CEC | Exit | CEC ENTMT INC COM STK | $0 | – | -4,519 | -100.0% | -0.16% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM ST | $0 | – | -14,703 | -100.0% | -0.17% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS L P Cpartnership shares | $0 | – | -4,184 | -100.0% | -0.17% | – |
POWL | Exit | POWELL INDUSTRIES INC COM STK | $0 | – | -3,599 | -100.0% | -0.17% | – |
MOGA | Exit | MOOG INC CL A COM S | $0 | – | -3,925 | -100.0% | -0.18% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,865 | -100.0% | -0.18% | – |
MFCB | Exit | MFC INDL LTD COM | $0 | – | -27,843 | -100.0% | -0.18% | – |
SJW | Exit | SJW CORP COM STK | $0 | – | -8,768 | -100.0% | -0.19% | – |
SCSC | Exit | SCANSOURCE INC COM STK | $0 | – | -7,499 | -100.0% | -0.20% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM C | $0 | – | -3,567 | -100.0% | -0.20% | – |
ATMI | Exit | ATMI INC COM STK | $0 | – | -10,224 | -100.0% | -0.21% | – |
BBOX | Exit | BLACK BOX CORP DEL COM STK | $0 | – | -9,044 | -100.0% | -0.22% | – |
MRO | Exit | MARATHON OIL CORP COM STK | $0 | – | -8,270 | -100.0% | -0.23% | – |
CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -15,093 | -100.0% | -0.24% | – |
FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -34,306 | -100.0% | -0.24% | – |
ECPG | Exit | ENCORE CAP GROUP INC COM STK | $0 | – | -7,183 | -100.0% | -0.26% | – |
USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -7,589 | -100.0% | -0.27% | – |
MOLX | Exit | MOLEX INC COM STK | $0 | – | -8,996 | -100.0% | -0.27% | – |
KOP | Exit | KOPPERS HLDGS INC COM STK | $0 | – | -8,161 | -100.0% | -0.27% | – |
IEP | Exit | ICAHN ENTERPRISES LPpartnership shares | $0 | – | -4,223 | -100.0% | -0.28% | – |
INGR | Exit | INGREDION INC COM STK | $0 | – | -5,583 | -100.0% | -0.29% | – |
SEB | Exit | SEABOARD CORP (DEL.) COM STK | $0 | – | -290 | -100.0% | -0.62% | – |
STSA | Exit | STERLING FINL CORP WASH COM ST | $0 | – | -31,094 | -100.0% | -0.70% | – |
BPO | Exit | BROOKFIELD PPTY CORP CAD | $0 | – | -59,551 | -100.0% | -0.89% | – |
SIRI | Exit | SIRIUS XM RADIO INC COM STK | $0 | – | -310,798 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.