$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IO | Exit | ION GEOPHYSICAL CORPCOM STK | $0 | – | -15,983 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC COM STreit | $0 | – | -12,352 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANS SERVICES GROUP CO | $0 | – | -14,856 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM ST | $0 | – | -37,247 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC COM STK | $0 | – | -14,114 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC COM STK | $0 | – | -2,246 | -100.0% | -0.11% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -13,065 | -100.0% | -0.11% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC COM STK | $0 | – | -9,296 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP COM STK | $0 | – | -3,007 | -100.0% | -0.12% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM STK | $0 | – | -4,701 | -100.0% | -0.12% | – |
| WR | Exit | WESTAR ENERGY INC COM STK | $0 | – | -7,144 | -100.0% | -0.12% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -1,938 | -100.0% | -0.12% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -7,168 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC COM STK | $0 | – | -9,429 | -100.0% | -0.14% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -7,514 | -100.0% | -0.15% | – |
| SFL | Exit | SHIP FINANCE INTL | $0 | – | -17,918 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,563 | -100.0% | -0.15% | – |
| CRAY | Exit | CRAY INC COM STK | $0 | – | -10,786 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC COM STK | $0 | – | -2,774 | -100.0% | -0.17% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE | $0 | – | -2,897 | -100.0% | -0.17% | – |
| VFC | Exit | VF CORP COM STK | $0 | – | -5,348 | -100.0% | -0.17% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP COM S | $0 | – | -10,139 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO COM STK | $0 | – | -3,239 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL COM STK | $0 | – | -5,233 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 COM STK | $0 | – | -4,907 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM STK | $0 | – | -7,600 | -100.0% | -0.20% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM ST | $0 | – | -5,221 | -100.0% | -0.20% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC COM S | $0 | – | -10,829 | -100.0% | -0.25% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP Cmlp | $0 | – | -6,560 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY HLDG CO COM STK | $0 | – | -5,720 | -100.0% | -0.27% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY ST | $0 | – | -4,908 | -100.0% | -0.28% | – |
| PX | Exit | Praxair Inc COM STK | $0 | – | -4,198 | -100.0% | -0.28% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -10,857 | -100.0% | -0.29% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -11,554 | -100.0% | -0.29% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM ST | $0 | – | -19,847 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,891 | -100.0% | -0.41% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -10,376 | -100.0% | -0.61% | – |
| NNI | Exit | NELNET INC CL A COM S | $0 | – | -30,769 | -100.0% | -0.67% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM STK | $0 | – | -19,872 | -100.0% | -0.87% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM | $0 | – | -46,872 | -100.0% | -0.88% | – |
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.