$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | New | MINE SAFETY APPLIANCES CO COM | $1,206,000 | – | 21,161 | +100.0% | 0.50% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM STK | $1,168,000 | – | 31,068 | +100.0% | 0.49% | – |
| TGH | New | TEXTAINER GROUP HOLD | $1,100,000 | – | 28,740 | +100.0% | 0.46% | – |
| DK | New | DELEK US HOLDINGS | $806,000 | – | 27,748 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CONN | New | CONNS INC COM STK | $592,000 | – | 15,234 | +100.0% | 0.25% | – |
| MRO | New | MARATHON OIL CORP COM STK | $579,000 | – | 16,293 | +100.0% | 0.24% | – |
| FULT | New | FULTON FINL CORP PA COM STK | $551,000 | – | 43,788 | +100.0% | 0.23% | – |
| MUR | New | MURPHY OIL CORP COM STK | $541,000 | – | 8,600 | +100.0% | 0.23% | – |
| 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% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC COM | $521,000 | – | 6,830 | +100.0% | 0.22% | – |
| 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% | – |
| VRTS | New | VIRTUS INV PR | $495,000 | – | 2,858 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC COM STK | $433,000 | – | 8,290 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RNET | New | RIGNET INC | $363,000 | – | 6,736 | +100.0% | 0.15% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO C | $361,000 | – | 6,249 | +100.0% | 0.15% | – |
| VRNT | New | VERINT SYS INC COM STK | $321,000 | – | 6,842 | +100.0% | 0.13% | – |
| 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% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP COM | $296,000 | – | 10,319 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.