$260 Million is the total value of Zebra Capital Management LLC's 237 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWMC | Exit | TRANS WORLD ENTMT CORP COM STK | $0 | – | -12,484 | -100.0% | -0.02% | – |
| FUR | Exit | WINTHROP REALTY TRUST COM REITreit | $0 | – | -12,301 | -100.0% | -0.06% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYST | $0 | – | -8,795 | -100.0% | -0.09% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -9,676 | -100.0% | -0.10% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC C | $0 | – | -9,564 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HOLDINGS CORP HOLMDEL | $0 | – | -55,687 | -100.0% | -0.10% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC C | $0 | – | -3,644 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP COM STK | $0 | – | -2,489 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC COM STK | $0 | – | -7,179 | -100.0% | -0.11% | – |
| HNI | Exit | HNI CORP COM STK | $0 | – | -7,802 | -100.0% | -0.12% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -19,561 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP COM | $0 | – | -10,319 | -100.0% | -0.12% | – |
| ECOL | Exit | AMERICAN ECOLOGY CORP COM STK | $0 | – | -8,322 | -100.0% | -0.13% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM STK | $0 | – | -13,538 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP COM STK | $0 | – | -5,124 | -100.0% | -0.13% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC CO | $0 | – | -4,569 | -100.0% | -0.13% | – |
| MGRC | Exit | MC GRATH RENT CORP COM STK | $0 | – | -9,016 | -100.0% | -0.13% | – |
| UGI | Exit | UGI CORP NEW COM STK | $0 | – | -7,101 | -100.0% | -0.14% | – |
| TTC | Exit | TORO CO COM STK | $0 | – | -5,311 | -100.0% | -0.14% | – |
| FREDQ | Exit | FREDS INC CL A COM S | $0 | – | -18,751 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM ST | $0 | – | -16,805 | -100.0% | -0.14% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -22,952 | -100.0% | -0.14% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PARmlp | $0 | – | -13,645 | -100.0% | -0.15% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -5,973 | -100.0% | -0.15% | – |
| SAPE | Exit | SAPIENT CORPORATION COM STK | $0 | – | -20,901 | -100.0% | -0.15% | – |
| MMLP | Exit | MARTIN MIDSTRMmlp | $0 | – | -8,569 | -100.0% | -0.15% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE | $0 | – | -624 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP COM STK | $0 | – | -10,452 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP COM STK | $0 | – | -3,618 | -100.0% | -0.16% | – |
| AAON | Exit | AAON INC COM STK | $0 | – | -14,138 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL | $0 | – | -5,886 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -4,175 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM STK | $0 | – | -7,405 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ CORP COM STK | $0 | – | -15,755 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC COM STK | $0 | – | -7,921 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MEDICAL INC COM STK | $0 | – | -16,341 | -100.0% | -0.18% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -12,754 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM STK | $0 | – | -7,457 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER WI | $0 | – | -5,976 | -100.0% | -0.19% | – |
| NP | Exit | NEENAH PAPER INC COM STK | $0 | – | -8,855 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC COM STK | $0 | – | -10,264 | -100.0% | -0.19% | – |
| VRTS | Exit | VIRTUS INV PR | $0 | – | -2,858 | -100.0% | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC COM ST | $0 | – | -3,352 | -100.0% | -0.21% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCCL A COM S | $0 | – | -15,354 | -100.0% | -0.21% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC COM | $0 | – | -6,830 | -100.0% | -0.22% | – |
| CNMD | Exit | CONMED CORP COM STK | $0 | – | -12,089 | -100.0% | -0.22% | – |
| GRMN | Exit | GARMIN LTD. SCHAFFHAUSEN COM | $0 | – | -9,739 | -100.0% | -0.22% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC CO | $0 | – | -20,037 | -100.0% | -0.23% | – |
| IPHS | Exit | INNOPHOS HOLDING INC | $0 | – | -9,951 | -100.0% | -0.24% | – |
| LUK | Exit | LEUCADIA NATL CORP COM STK | $0 | – | -20,354 | -100.0% | -0.24% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM STK | $0 | – | -52,218 | -100.0% | -0.24% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM STK | $0 | – | -11,283 | -100.0% | -0.25% | – |
| STBA | Exit | S & T BANCORP INC COM STK | $0 | – | -25,431 | -100.0% | -0.25% | – |
| CINF | Exit | CINCINNATI FINL CORP COM STK | $0 | – | -12,462 | -100.0% | -0.25% | – |
| RAI | Exit | REYNOLDS AMERN INC COM STK | $0 | – | -11,405 | -100.0% | -0.25% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM STK | $0 | – | -10,767 | -100.0% | -0.28% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -44,925 | -100.0% | -0.30% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -19,238 | -100.0% | -0.30% | – |
| EZPW | Exit | EZCORP INC COM STK | $0 | – | -69,575 | -100.0% | -0.31% | – |
| POOL | Exit | POOL CORP COM STK | $0 | – | -12,546 | -100.0% | -0.32% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM STK | $0 | – | -113,811 | -100.0% | -0.33% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM STK | $0 | – | -18,460 | -100.0% | -0.34% | – |
| STE | Exit | STERIS CORP COM STK | $0 | – | -17,995 | -100.0% | -0.36% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP COM STK | $0 | – | -9,798 | -100.0% | -0.38% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM STK | $0 | – | -8,701 | -100.0% | -0.41% | – |
| STFC | Exit | STATE AUTO FINL CORP COM STK | $0 | – | -50,780 | -100.0% | -0.45% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD BERMUD | $0 | – | -18,901 | -100.0% | -0.46% | – |
| TGH | Exit | TEXTAINER GROUP HOLD | $0 | – | -28,740 | -100.0% | -0.46% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM STK | $0 | – | -19,622 | -100.0% | -0.47% | – |
| FFG | Exit | FBL FINL GROUP INC CL A COM S | $0 | – | -26,665 | -100.0% | -0.48% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM STK | $0 | – | -31,068 | -100.0% | -0.49% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -21,161 | -100.0% | -0.50% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC | $0 | – | -5,029 | -100.0% | -0.51% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -21,692 | -100.0% | -0.51% | – |
| CVI | Exit | CVR ENERGY INC COM STK | $0 | – | -33,511 | -100.0% | -0.59% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B COM S | $0 | – | -16,485 | -100.0% | -0.62% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM STK | $0 | – | -73,882 | -100.0% | -0.62% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -20,851 | -100.0% | -0.64% | – |
| EPL | Exit | EPL OIL & GAS INC COM STK | $0 | – | -41,220 | -100.0% | -0.66% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -66,433 | -100.0% | -0.70% | – |
| EIX | Exit | EDISON INTL COM STK | $0 | – | -29,670 | -100.0% | -0.70% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM STK | $0 | – | -115,741 | -100.0% | -0.72% | – |
| VIAB | Exit | VIACOM INC CL B COM S | $0 | – | -23,678 | -100.0% | -0.84% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lmlp | $0 | – | -43,994 | -100.0% | -1.01% | – |
| A309PS | Exit | DIRECTV COM STK | $0 | – | -46,820 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.