$239 Million is the total value of Zebra Capital Management LLC's 280 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH COM STK | $5,123,000 | +110.1% | 36,038 | +92.1% | 2.14% | +68.8% |
| UHAL | Buy | AMERCO COM STK | $3,338,000 | +23.4% | 14,381 | +26.4% | 1.40% | -0.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED COM STK | $3,324,000 | +129.9% | 24,384 | +134.3% | 1.39% | +84.7% |
| HSNI | Buy | HSN INC | $2,662,000 | +74.7% | 44,574 | +82.2% | 1.11% | +40.4% |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $2,595,000 | +82.6% | 37,489 | +30.3% | 1.08% | +46.7% |
| MGA | Buy | MAGNA INTL INC | $2,467,000 | +24.0% | 25,611 | +5.7% | 1.03% | -0.3% |
| BAX | Buy | BAXTER INTL INC COM STK | $2,468,000 | +29.4% | 33,536 | +22.3% | 1.03% | +3.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lmlp | $2,425,000 | +14.3% | 43,994 | +7.4% | 1.01% | -8.2% |
| SYNT | Buy | SYNTEL INC COM STK | $2,308,000 | +56.4% | 25,676 | +58.3% | 0.96% | +25.7% |
| SWX | Buy | SOUTHWEST GAS CORP COM STK | $2,117,000 | +23.9% | 39,608 | +29.6% | 0.88% | -0.4% |
| TEL | Buy | TE CONNECTIVITY LTD. SCHAFFHA | $2,099,000 | +12.2% | 34,866 | +2.7% | 0.88% | -9.9% |
| MGEE | Buy | MGE ENERGY INC COM STK | $1,950,000 | +42.0% | 49,697 | +108.8% | 0.82% | +14.1% |
| IPAR | Buy | INTER PARFUMS INC COM STK | $1,917,000 | +56.6% | 52,942 | +54.9% | 0.80% | +25.9% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO CL | $1,843,000 | +94.8% | 7,538 | +78.2% | 0.77% | +56.5% |
| WMK | Buy | WEIS MARKETS INC COM STK | $1,759,000 | +62.0% | 35,706 | +72.9% | 0.74% | +30.1% |
| USTR | Buy | UNITED STATIONERS INC COM STK | $1,733,000 | +24.5% | 42,188 | +39.0% | 0.72% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM STK | $1,725,000 | +59.6% | 115,741 | +56.9% | 0.72% | +28.3% |
| CTCM | Buy | CTC MEDIA INC COM STK | $1,673,000 | +8.6% | 181,608 | +63.7% | 0.70% | -12.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,666,000 | +57.2% | 66,433 | +65.2% | 0.70% | +26.3% |
| UNF | Buy | UNIFIRST CORP COM STK | $1,608,000 | +108.0% | 14,624 | +102.4% | 0.67% | +67.2% |
| REV | Buy | REVLON INC CL A COM S | $1,606,000 | +178.3% | 62,875 | +171.9% | 0.67% | +123.7% |
| EPL | Buy | EPL OIL & GAS INC COM STK | $1,591,000 | +183.6% | 41,220 | +109.2% | 0.66% | +127.7% |
| RCII | Buy | RENT A CTR INC NEW COM STK | $1,496,000 | -0.5% | 56,230 | +24.7% | 0.62% | -20.1% |
| CPF | Buy | CENTRAL PAC FINL CORP COM STK | $1,492,000 | +76.4% | 73,882 | +75.4% | 0.62% | +41.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $1,463,000 | +99.6% | 47,230 | +82.1% | 0.61% | +60.4% |
| IILG | Buy | INTERVAL LEISURE GROUP- | $1,453,000 | +20.3% | 55,567 | +42.1% | 0.61% | -3.3% |
| CVI | Buy | CVR ENERGY INC COM STK | $1,416,000 | +43.6% | 33,511 | +47.6% | 0.59% | +15.4% |
| SCL | Buy | STEPAN CO COM STK | $1,388,000 | +62.9% | 21,503 | +65.7% | 0.58% | +30.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $1,375,000 | +51.4% | 16,636 | +44.2% | 0.58% | +21.8% |
| HUBB | Buy | HUBBELL CL-B COM | $1,358,000 | +36.1% | 11,329 | +23.6% | 0.57% | +9.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM STK | $1,334,000 | +105.5% | 38,421 | +106.4% | 0.56% | +65.3% |
| WSBC | Buy | WESBANCO INC COM STK | $1,334,000 | +101.5% | 41,900 | +102.5% | 0.56% | +61.9% |
| BOKF | Buy | BOK FINANCIAL CORP COM STK | $1,323,000 | +102.9% | 19,166 | +94.8% | 0.55% | +63.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,319,000 | +118.4% | 22,333 | +107.2% | 0.55% | +75.5% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $1,285,000 | +255.0% | 41,724 | +237.8% | 0.54% | +185.6% |
| IGTE | Buy | IGATE CORP COM STK | $1,244,000 | +19.7% | 39,432 | +52.5% | 0.52% | -3.7% |
| NDSN | Buy | NORDSON CORP COM STK | $1,242,000 | +6.9% | 17,619 | +12.7% | 0.52% | -14.1% |
| BANF | Buy | BANCFIRST CORP COM STK | $1,228,000 | +87.5% | 21,692 | +85.7% | 0.51% | +50.4% |
| SCG | Buy | SCANA CORP COM STK | $1,222,000 | +33.8% | 23,811 | +22.4% | 0.51% | +7.6% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC | $1,211,000 | +55.9% | 5,029 | +44.0% | 0.51% | +25.2% |
| BKE | Buy | BUCKLE INC COM STK | $1,208,000 | +42.8% | 26,372 | +63.8% | 0.50% | +14.8% |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $1,206,000 | – | 21,161 | +100.0% | 0.50% | – |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $1,204,000 | +72.5% | 37,517 | +71.6% | 0.50% | +38.6% |
| AFSI | New | AMTRUST FINL SVCS INC COM STK | $1,168,000 | – | 31,068 | +100.0% | 0.49% | – |
| FFG | Buy | FBL FINL GROUP INC CL A COM S | $1,155,000 | +126.0% | 26,665 | +133.5% | 0.48% | +81.6% |
| MENT | Buy | MENTOR GRAPHICS CORP COM STK | $1,152,000 | +93.9% | 52,295 | +111.7% | 0.48% | +55.7% |
| IOSP | Buy | INNOSPEC INC COM | $1,131,000 | +52.8% | 25,002 | +56.1% | 0.47% | +22.9% |
| HY | Buy | HYSTR YL MRL HND | $1,112,000 | +134.6% | 11,409 | +124.2% | 0.46% | +89.0% |
| CR | Buy | CRANE CO COM STK | $1,103,000 | +38.9% | 15,496 | +31.2% | 0.46% | +11.6% |
| TGH | New | TEXTAINER GROUP HOLD | $1,100,000 | – | 28,740 | +100.0% | 0.46% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,083,000 | +3.3% | 61,437 | +4.2% | 0.45% | -16.9% |
| STFC | Buy | STATE AUTO FINL CORP COM STK | $1,082,000 | +260.7% | 50,780 | +259.4% | 0.45% | +189.7% |
| TNH | Buy | TERRA NITROGEN CO L P COM STKmlp | $1,082,000 | +62.2% | 7,112 | +50.4% | 0.45% | +30.3% |
| DCI | Buy | DONALDSON INC COM STK | $1,062,000 | +13.0% | 25,046 | +15.8% | 0.44% | -9.2% |
| ULH | Buy | UNIVERSAL TRUCK | $1,061,000 | +72.5% | 36,697 | +82.1% | 0.44% | +38.4% |
| SEM | Buy | SELECT MEDICAL HOLDINGS C | $1,031,000 | +281.9% | 82,803 | +255.6% | 0.43% | +207.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $1,005,000 | +123.3% | 18,023 | +115.7% | 0.42% | +79.5% |
| ANAT | Buy | AMERICAN NATL INS CO COM STK | $984,000 | +48.0% | 8,701 | +49.8% | 0.41% | +18.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $967,000 | +12.8% | 20,047 | +14.9% | 0.40% | -9.4% |
| SAFT | Buy | SAFETY INS GROUP INC COM STK | $955,000 | +50.9% | 17,740 | +57.7% | 0.40% | +21.3% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $948,000 | +17.6% | 29,520 | +8.1% | 0.40% | -5.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM STK | $941,000 | +41.3% | 48,230 | +46.1% | 0.39% | +13.6% |
| RES | Buy | RPC INC COM STK | $936,000 | +116.7% | 45,832 | +89.2% | 0.39% | +73.8% |
| DLX | Buy | DELUXE CORP COM STK | $866,000 | +11.6% | 16,502 | +10.9% | 0.36% | -10.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $856,000 | +31.1% | 34,101 | +18.5% | 0.36% | +5.3% |
| WRB | Buy | WR BERKLEY CORP | $839,000 | +48.0% | 20,154 | +54.2% | 0.35% | +19.0% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $828,000 | +50.8% | 33,800 | +47.3% | 0.35% | +21.4% |
| STNR | Buy | STEINER LEISURE LTD COM STK | $819,000 | +53.7% | 17,715 | +63.4% | 0.34% | +23.5% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $818,000 | +22.8% | 34,476 | +29.2% | 0.34% | -1.2% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK | $815,000 | +110.1% | 26,357 | +87.8% | 0.34% | +68.8% |
| REMY | Buy | REMY INTERNATIONAL INC | $814,000 | +42.6% | 34,469 | +40.8% | 0.34% | +14.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM STK | $814,000 | +104.5% | 18,460 | +100.2% | 0.34% | +64.3% |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $814,000 | +43.6% | 18,316 | +50.0% | 0.34% | +15.3% |
| DK | New | DELEK US HOLDINGS | $806,000 | – | 27,748 | +100.0% | 0.34% | – |
| KWR | Buy | QUAKER CHEM CORP COM STK | $798,000 | +55.0% | 10,119 | +51.4% | 0.33% | +24.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $784,000 | +26.5% | 14,972 | +40.9% | 0.33% | +1.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COM ST | $783,000 | +98.2% | 23,303 | +105.0% | 0.33% | +59.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $781,000 | +52.2% | 113,811 | +36.0% | 0.33% | +22.1% |
| ALG | Buy | ALAMO GROUP INC COM STK | $768,000 | +42.0% | 14,145 | +58.8% | 0.32% | +14.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $755,000 | +67.4% | 34,315 | +45.6% | 0.32% | +34.0% |
| EZPW | Buy | EZCORP INC COM STK | $751,000 | +30.2% | 69,575 | +40.9% | 0.31% | +4.7% |
| PDCO | Buy | PATTERSON CO | $747,000 | +12.0% | 17,879 | +10.4% | 0.31% | -10.1% |
| SBR | Buy | SABINE ROYALTY TRUST COM STKroyalty trst | $724,000 | +114.8% | 14,634 | +119.4% | 0.30% | +73.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $725,000 | +80.8% | 18,216 | +57.6% | 0.30% | +45.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $722,000 | – | 19,238 | +100.0% | 0.30% | – |
| EXPR | New | EXPRESS INC | $713,000 | – | 44,925 | +100.0% | 0.30% | – |
| KAMN | Buy | KAMAN CORP COM STK | $707,000 | +92.1% | 17,376 | +87.7% | 0.30% | +54.5% |
| ROL | Buy | ROLLINS INC COM STK | $701,000 | +121.1% | 23,165 | +121.2% | 0.29% | +77.6% |
| CATO | Buy | CATO CORP NEW CL A | $698,000 | +15.0% | 25,823 | +35.2% | 0.29% | -7.6% |
| NEU | Buy | NEWMARKET CORP COM STK | $687,000 | +50.7% | 1,758 | +28.9% | 0.29% | +21.1% |
| SNPS | Buy | SYNOPSYS INC | $684,000 | +51.0% | 17,797 | +59.5% | 0.29% | +21.2% |
| NAVG | Buy | NAVIGATORS GROUP INC COM STK | $661,000 | +11.3% | 10,767 | +14.4% | 0.28% | -10.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM S | $650,000 | +140.7% | 15,673 | +161.7% | 0.27% | +94.3% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $646,000 | +84.6% | 8,900 | +92.8% | 0.27% | +48.4% |
| SLGN | Buy | SILGAN HLDGS INC COM STK | $646,000 | +100.6% | 13,044 | +94.7% | 0.27% | +61.7% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $641,000 | – | 19,536 | +100.0% | 0.27% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INC | $638,000 | – | 11,034 | +100.0% | 0.27% | – |
| K | New | KELLOGG CO COM STK | $633,000 | – | 10,102 | +100.0% | 0.26% | – |
| RAVN | Buy | RAVEN INDS INC COM STK | $623,000 | +2.8% | 19,024 | +29.1% | 0.26% | -17.5% |
| SASR | Buy | SANDY SPRING BANCORP INC COM S | $623,000 | +50.8% | 24,943 | +70.3% | 0.26% | +20.9% |
| FLO | New | FLOWERS FOODS INC COM STK | $619,000 | – | 28,852 | +100.0% | 0.26% | – |
| INGR | New | INGREDION INC COM STK | $611,000 | – | 8,976 | +100.0% | 0.26% | – |
| RAI | New | REYNOLDS AMERN INC COM STK | $609,000 | – | 11,405 | +100.0% | 0.25% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM STmlp | $609,000 | +164.8% | 9,800 | +150.2% | 0.25% | +111.7% |
| STBA | Buy | S & T BANCORP INC COM STK | $603,000 | +14.4% | 25,431 | +22.2% | 0.25% | -8.0% |
| CHCO | Buy | CITY HOLDING CO COM STK | $604,000 | +79.2% | 13,467 | +85.3% | 0.25% | +44.0% |
| MTSC | Buy | MTS SYSTEMS CORP COM STK | $601,000 | +21.7% | 8,781 | +26.4% | 0.25% | -2.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP COM S | $601,000 | +21.4% | 16,040 | +20.7% | 0.25% | -2.3% |
| SON | Buy | SONOCO PRODS CO COM STK | $598,000 | +49.9% | 14,583 | +52.4% | 0.25% | +20.8% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $596,000 | +13.3% | 22,889 | +27.9% | 0.25% | -9.1% |
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS H | $594,000 | +185.6% | 28,920 | +136.2% | 0.25% | +129.6% |
| CONN | New | CONNS INC COM STK | $592,000 | – | 15,234 | +100.0% | 0.25% | – |
| KMPR | Buy | KEMPER CORP DEL COM STK | $586,000 | +158.1% | 14,956 | +169.1% | 0.24% | +107.6% |
| MRO | New | MARATHON OIL CORP COM STK | $579,000 | – | 16,293 | +100.0% | 0.24% | – |
| PRA | Buy | PROASSURANCE CORP COM STK | $575,000 | -2.0% | 12,914 | +6.6% | 0.24% | -21.3% |
| G | Buy | GENPACT LTD COM STK | $572,000 | +100.0% | 32,843 | +110.8% | 0.24% | +60.4% |
| LUK | Buy | LEUCADIA NATL CORP COM STK | $570,000 | +48.4% | 20,354 | +50.1% | 0.24% | +19.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM STK | $569,000 | +15.7% | 17,524 | +12.8% | 0.24% | -7.0% |
| IPHS | Buy | INNOPHOS HOLDING INC | $564,000 | +112.0% | 9,951 | +81.9% | 0.24% | +71.0% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $560,000 | +66.2% | 9,708 | +58.8% | 0.23% | +33.7% |
| TG | Buy | TREDEGAR CORP COM STK | $554,000 | +131.8% | 24,060 | +190.0% | 0.23% | +86.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A C | $554,000 | +101.5% | 7,988 | +57.2% | 0.23% | +61.5% |
| FULT | New | FULTON FINL CORP PA COM STK | $551,000 | – | 43,788 | +100.0% | 0.23% | – |
| SXI | Buy | STANDEX INTL CORP COM STK | $546,000 | +38.6% | 10,191 | +62.6% | 0.23% | +11.2% |
| MUR | New | MURPHY OIL CORP COM STK | $541,000 | – | 8,600 | +100.0% | 0.23% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $541,000 | +23.0% | 20,037 | +31.1% | 0.23% | -1.3% |
| BR | Buy | BROADRIDG FIN | $539,000 | +57.1% | 14,504 | +67.2% | 0.22% | +26.4% |
| APA | New | APACHE CORP COM STK | $537,000 | – | 6,477 | +100.0% | 0.22% | – |
| CBOE | New | CBOE HOLDINGS INC | $536,000 | – | 9,471 | +100.0% | 0.22% | – |
| CNMD | Buy | CONMED CORP COM STK | $525,000 | +21.0% | 12,089 | +18.5% | 0.22% | -3.1% |
| MHFI | New | MCGRAW HILL FINANCIAL INC COM | $521,000 | – | 6,830 | +100.0% | 0.22% | – |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $519,000 | -1.0% | 12,710 | +3.3% | 0.22% | -20.2% |
| SYK | Buy | STRYKER CORP COM | $505,000 | +41.5% | 6,193 | +30.3% | 0.21% | +13.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $505,000 | – | 8,715 | +100.0% | 0.21% | – |
| CHH | New | CHOICE HOTELS INTL INC COM STK | $501,000 | – | 10,884 | +100.0% | 0.21% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $499,000 | +45.1% | 15,354 | +32.4% | 0.21% | +16.8% |
| CRVL | Buy | CORVEL CORP COM STK | $497,000 | +73.2% | 9,990 | +62.5% | 0.21% | +39.6% |
| VRTS | New | VIRTUS INV PR | $495,000 | – | 2,858 | +100.0% | 0.21% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $492,000 | -9.9% | 14,039 | +11.8% | 0.21% | -27.5% |
| XEL | New | XCEL ENERGY INC COM STK | $487,000 | – | 16,044 | +100.0% | 0.20% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $480,000 | – | 27,798 | +100.0% | 0.20% | – |
| TESO | Buy | TESCO CAD NPV COM | $478,000 | +67.1% | 25,855 | +78.6% | 0.20% | +34.2% |
| MYE | Buy | MYERS INDS INC COM STK | $478,000 | +80.4% | 23,971 | +91.2% | 0.20% | +44.9% |
| LH | New | LABORATORY CORP AMER HLDGS COM | $477,000 | – | 4,852 | +100.0% | 0.20% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $474,000 | – | 6,772 | +100.0% | 0.20% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $467,000 | +51.1% | 23,485 | +65.9% | 0.20% | +21.1% |
| PETM | New | PETSMART INC COM STK | $464,000 | – | 6,729 | +100.0% | 0.19% | – |
| RMD | New | RESMED INC COM STK | $459,000 | – | 10,264 | +100.0% | 0.19% | – |
| NP | New | NEENAH PAPER INC COM STK | $458,000 | – | 8,855 | +100.0% | 0.19% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $457,000 | 0.0% | 10,380 | +3.7% | 0.19% | -19.7% |
| HE | New | HAWAIIAN ELEC INDS INC COM STK | $454,000 | – | 17,867 | +100.0% | 0.19% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $446,000 | – | 4,491 | +100.0% | 0.19% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COM STK | $442,000 | – | 7,457 | +100.0% | 0.18% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $437,000 | – | 5,222 | +100.0% | 0.18% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $437,000 | – | 12,754 | +100.0% | 0.18% | – |
| GEOS | Buy | OYO GEOSPACE CORP COM STK | $439,000 | +10.6% | 6,632 | +58.0% | 0.18% | -11.2% |
| GMED | Buy | GLOBUS MEDICAL INC COM STK | $435,000 | +33.4% | 16,341 | +1.0% | 0.18% | +7.1% |
| DLTR | New | DOLLAR TREE INC COM STK | $433,000 | – | 8,290 | +100.0% | 0.18% | – |
| VMI | Buy | VALMONT INDUSTRIES INC. COM ST | $433,000 | +78.9% | 2,906 | +79.4% | 0.18% | +43.7% |
| F102PS | New | BABCOCK & WILCOX CO | $431,000 | – | 12,993 | +100.0% | 0.18% | – |
| AAN | New | AARON INC COM STK | $430,000 | – | 14,213 | +100.0% | 0.18% | – |
| AN | New | AUTONATION INC COM STK | $422,000 | – | 7,921 | +100.0% | 0.18% | – |
| FRME | New | FIRST MERCHANTS CORP COM STK | $419,000 | – | 19,351 | +100.0% | 0.18% | – |
| MHLD | New | MAIDEN HLDGS LTD | $417,000 | – | 33,400 | +100.0% | 0.17% | – |
| LKQ | Buy | LKQ CORP COM STK | $415,000 | +66.7% | 15,755 | +108.3% | 0.17% | +34.1% |
| DG | New | DOLLAR GEN CORP NEW COM STK | $411,000 | – | 7,405 | +100.0% | 0.17% | – |
| STRZA | New | STARZ SERIES A COM STK | $410,000 | – | 12,709 | +100.0% | 0.17% | – |
| FF | New | FUTUREFUEL CORP COM STK | $402,000 | – | 19,782 | +100.0% | 0.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM C | $398,000 | – | 5,636 | +100.0% | 0.17% | – |
| SBH | New | SALLY BEAUTY CO INC | $398,000 | – | 14,538 | +100.0% | 0.17% | – |
| AAON | Buy | AAON INC COM STK | $394,000 | +48.1% | 14,138 | +69.8% | 0.16% | +19.6% |
| Y | Buy | ALLEGHANY CORP (DEL) COM STK | $389,000 | +70.6% | 954 | +67.7% | 0.16% | +37.0% |
| XLS | Buy | EXELIS INC - W/I | $387,000 | +71.2% | 20,383 | +71.8% | 0.16% | +37.3% |
| TMH | New | TEAM HEALTH HOLDINGS LLC | $388,000 | – | 8,667 | +100.0% | 0.16% | – |
| WLK | New | WESTLAKE CHEM | $384,000 | – | 5,796 | +100.0% | 0.16% | – |
| CNA | New | CNA FINL CORP COM STK | $370,000 | – | 8,668 | +100.0% | 0.16% | – |
| MMLP | Buy | MARTIN MIDSTRMmlp | $369,000 | +35.7% | 8,569 | +34.9% | 0.15% | +9.2% |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $367,000 | +46.8% | 3,868 | +78.0% | 0.15% | +17.7% |
| RNET | New | RIGNET INC | $363,000 | – | 6,736 | +100.0% | 0.15% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $363,000 | +11.0% | 16,646 | +35.0% | 0.15% | -10.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO C | $361,000 | – | 6,249 | +100.0% | 0.15% | – |
| SAPE | Buy | SAPIENT CORPORATION COM STK | $357,000 | -0.6% | 20,901 | +1.0% | 0.15% | -20.3% |
| FREDQ | Buy | FREDS INC CL A COM S | $338,000 | -2.3% | 18,751 | +0.0% | 0.14% | -21.7% |
| SMRTQ | Buy | STEIN MART INC COM STK | $329,000 | +46.9% | 23,515 | +40.9% | 0.14% | +18.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $329,000 | +43.0% | 9,938 | +20.5% | 0.14% | +14.2% |
| VRNT | New | VERINT SYS INC COM STK | $321,000 | – | 6,842 | +100.0% | 0.13% | – |
| DENN | Buy | DENNYS CORP COM STK | $319,000 | +33.5% | 49,548 | +49.3% | 0.13% | +7.3% |
| MGRC | New | MC GRATH RENT CORP COM STK | $315,000 | – | 9,016 | +100.0% | 0.13% | – |
| SYMC | New | SYMANTEC CORP COM STK | $313,000 | – | 15,688 | +100.0% | 0.13% | – |
| TECD | New | TECH DATA CORP COM STK | $312,000 | – | 5,124 | +100.0% | 0.13% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC CO | $310,000 | – | 4,569 | +100.0% | 0.13% | – |
| SCVL | New | SHOE CARNIVAL INC COM STK | $312,000 | – | 13,538 | +100.0% | 0.13% | – |
| VRTU | Buy | VIRTUSA CORP | $307,000 | +36.4% | 9,152 | +54.9% | 0.13% | +9.4% |
| NATI | New | NATIONAL INSTRUMENTS CORP COM | $296,000 | – | 10,319 | +100.0% | 0.12% | – |
| HNI | Buy | HNI CORP COM STK | $285,000 | +14.5% | 7,802 | +21.8% | 0.12% | -7.8% |
| NSR | New | NEUSTAR INC CL A COM S | $268,000 | – | 8,236 | +100.0% | 0.11% | – |
| KFRC | New | KFORCE INC COM STK | $265,000 | – | 12,420 | +100.0% | 0.11% | – |
| KOP | New | KOPPERS HLDGS INC COM STK | $261,000 | – | 6,323 | +100.0% | 0.11% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $246,000 | – | 13,812 | +100.0% | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP COM STK | $247,000 | – | 2,489 | +100.0% | 0.10% | – |
| COHR | New | COHERENT INC COM STK | $236,000 | – | 3,618 | +100.0% | 0.10% | – |
| VG | Buy | VONAGE HOLDINGS CORP HOLMDEL | $238,000 | +57.6% | 55,687 | +22.6% | 0.10% | +25.3% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC C | $237,000 | – | 3,644 | +100.0% | 0.10% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC C | $229,000 | – | 9,564 | +100.0% | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $230,000 | – | 3,559 | +100.0% | 0.10% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET STOR | $229,000 | – | 9,676 | +100.0% | 0.10% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SYST | $222,000 | – | 8,795 | +100.0% | 0.09% | – |
| PDFS | Buy | PDF SOLUTIONS INC COM STK | $203,000 | -16.8% | 11,175 | +17.1% | 0.08% | -33.1% |
| SCSC | New | SCANSOURCE INC COM STK | $201,000 | – | 4,923 | +100.0% | 0.08% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM ST | $167,000 | – | 10,744 | +100.0% | 0.07% | – |
| GPT | New | GRAMERCY PROPERTY TRUSTreit | $161,000 | – | 31,134 | +100.0% | 0.07% | – |
| FUR | Buy | WINTHROP REALTY TRUST COM REITreit | $143,000 | +25.4% | 12,301 | +19.7% | 0.06% | +1.7% |
| WRESQ | New | WARREN RESOURCES INC COM STK | $51,000 | – | 10,621 | +100.0% | 0.02% | – |
| TWMC | New | TRANS WORLD ENTMT CORP COM STK | $45,000 | – | 12,484 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.