$259 Million is the total value of Zebra Capital Management LLC's 238 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $4,853,000 | +11.7% | 31,745 | -0.4% | 1.87% | +8.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $3,595,000 | -16.1% | 26,357 | -22.5% | 1.39% | -18.7% |
| HSNI | Sell | HSN INC | $3,098,000 | +10.9% | 40,763 | -10.5% | 1.19% | +7.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $3,091,000 | +9.5% | 94,664 | +8.6% | 1.19% | +6.1% |
| SYNT | Buy | SYNTEL INC COM STK | $2,527,000 | +2.0% | 56,188 | +99.4% | 0.97% | -1.1% |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $2,260,000 | +23.6% | 34,735 | -0.2% | 0.87% | +19.8% |
| SEM | Sell | SELECT MEDICAL HOLDINGS C | $2,240,000 | +18.7% | 155,528 | -0.8% | 0.86% | +15.1% |
| MGEE | Buy | MGE ENERGY INC COM STK | $2,173,000 | +23.0% | 47,642 | +0.5% | 0.84% | +19.4% |
| CBRL | CRACKER BARREL OLD COUNTRY ST | $2,159,000 | +36.4% | 15,336 | 0.0% | 0.83% | +32.3% | |
| TJX | Sell | TJX COS INC NEW COM STK | $2,126,000 | +14.9% | 30,998 | -0.9% | 0.82% | +11.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,057,000 | +17.9% | 32,432 | -0.5% | 0.79% | +14.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COM ST | $2,041,000 | +10.7% | 50,974 | -0.1% | 0.79% | +7.4% |
| MHLD | Buy | MAIDEN HLDGS LTD | $2,028,000 | +25.7% | 158,596 | +8.9% | 0.78% | +22.0% |
| DLX | Sell | DELUXE CORP COM STK | $2,018,000 | -0.1% | 32,413 | -11.5% | 0.78% | -3.1% |
| KRFT | Buy | KRAFT FDS GRP COM STK | $1,992,000 | +12.2% | 31,789 | +1.0% | 0.77% | +8.8% |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $1,945,000 | – | 273,958 | +100.0% | 0.75% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $1,940,000 | +22.6% | 43,559 | -1.5% | 0.75% | +18.9% |
| USTR | Buy | UNITED STATIONERS INC COM STK | $1,910,000 | +13.2% | 45,307 | +0.9% | 0.74% | +9.7% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $1,903,000 | – | 71,689 | +100.0% | 0.73% | – |
| WRB | Sell | WR BERKLEY CORP | $1,885,000 | +6.7% | 36,778 | -0.5% | 0.73% | +3.6% |
| PPC | New | PILGRIMS PRIDE | $1,829,000 | – | 55,779 | +100.0% | 0.70% | – |
| HCC | Sell | HCC INS HLDGS INC COM STK | $1,825,000 | +10.6% | 34,107 | -0.2% | 0.70% | +7.2% |
| Y | Buy | ALLEGHANY CORP (DEL) COM STK | $1,793,000 | +11.2% | 3,868 | +0.3% | 0.69% | +7.8% |
| K | Buy | KELLOGG CO COM STK | $1,783,000 | +6.3% | 27,242 | +0.0% | 0.69% | +3.0% |
| WMK | Buy | WEIS MARKETS INC COM STK | $1,775,000 | +22.6% | 37,121 | +0.0% | 0.68% | +18.8% |
| ACE | Buy | ACE LIMITED COM STK | $1,771,000 | +10.1% | 15,413 | +0.5% | 0.68% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $1,743,000 | +10.2% | 20,305 | +0.7% | 0.67% | +6.8% |
| SCG | Buy | SCANA CORP COM STK | $1,727,000 | +22.5% | 28,596 | +0.6% | 0.67% | +18.7% |
| WSBC | Buy | WESBANCO INC COM STK | $1,716,000 | +14.3% | 49,320 | +0.5% | 0.66% | +10.7% |
| PETM | Sell | PETSMART INC COM STK | $1,685,000 | +15.8% | 20,725 | -0.2% | 0.65% | +12.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $1,683,000 | +13.0% | 26,788 | -0.2% | 0.65% | +9.6% |
| FLO | Buy | FLOWERS FOODS INC COM STK | $1,683,000 | +4.6% | 87,699 | +0.0% | 0.65% | +1.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $1,667,000 | +4.5% | 27,461 | -0.3% | 0.64% | +1.4% |
| ROST | Buy | ROSS STORES COM | $1,662,000 | +25.3% | 17,633 | +0.5% | 0.64% | +21.6% |
| FULT | Sell | FULTON FINL CORP PA COM STK | $1,663,000 | +11.2% | 134,574 | -0.3% | 0.64% | +7.9% |
| PRA | Sell | PROASSURANCE CORP COM STK | $1,624,000 | +2.3% | 35,961 | -0.2% | 0.63% | -0.8% |
| WDR | New | WADDELL & REED FINL INC CL A C | $1,606,000 | – | 32,229 | +100.0% | 0.62% | – |
| TRS | New | TRIMAS CORP | $1,603,000 | – | 51,246 | +100.0% | 0.62% | – |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $1,591,000 | +20.7% | 46,366 | +0.2% | 0.61% | +17.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,583,000 | +25.9% | 32,795 | +4.5% | 0.61% | +22.0% |
| KMPR | Sell | KEMPER CORP DEL COM STK | $1,575,000 | +4.9% | 43,603 | -0.8% | 0.61% | +1.7% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $1,573,000 | -2.9% | 28,410 | -4.2% | 0.61% | -5.9% |
| WNR | WESTERN REFINING INC EL PASO | $1,567,000 | -10.0% | 41,470 | 0.0% | 0.60% | -12.7% | |
| CNA | Sell | CNA FINL CORP COM STK | $1,548,000 | +1.6% | 39,989 | -0.2% | 0.60% | -1.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,545,000 | +11.2% | 37,302 | +0.0% | 0.60% | +8.0% |
| CTAS | Buy | CINTAS CORP COM STK | $1,543,000 | +11.6% | 19,675 | +0.5% | 0.60% | +8.4% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $1,542,000 | – | 40,199 | +100.0% | 0.59% | – |
| RCII | Sell | RENT A CTR INC NEW COM STK | $1,529,000 | +16.6% | 42,106 | -2.5% | 0.59% | +13.1% |
| BOKF | Sell | BOK FINANCIAL CORP COM STK | $1,522,000 | -10.4% | 25,351 | -0.8% | 0.59% | -13.0% |
| REV | Sell | REVLON INC CL A COM S | $1,513,000 | +5.4% | 44,290 | -2.2% | 0.58% | +2.1% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATES | $1,510,000 | – | 26,065 | +100.0% | 0.58% | – |
| IGTE | Buy | IGATE CORP COM STK | $1,503,000 | +13.1% | 38,059 | +5.2% | 0.58% | +9.7% |
| UHAL | Sell | AMERCO COM STK | $1,492,000 | +7.7% | 5,249 | -0.7% | 0.58% | +4.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM STK | $1,470,000 | +3.7% | 38,770 | -2.1% | 0.57% | +0.7% |
| TGT | Sell | TARGET CORP COM STK | $1,468,000 | +17.6% | 19,344 | -2.8% | 0.57% | +14.1% |
| SWX | Buy | SOUTHWEST GAS CORP COM STK | $1,456,000 | +27.8% | 23,550 | +0.5% | 0.56% | +23.8% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,454,000 | +16.4% | 19,085 | +0.6% | 0.56% | +12.7% |
| SO | New | SOUTHERN CO COM STK | $1,449,000 | – | 29,515 | +100.0% | 0.56% | – |
| IILG | Buy | INTERVAL LEISURE GROUP- | $1,445,000 | +14.6% | 69,162 | +4.5% | 0.56% | +11.2% |
| GAS | Buy | AGL RES INC COM STK | $1,439,000 | +7.1% | 26,392 | +0.9% | 0.56% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO COM STK | $1,427,000 | +23.8% | 10,251 | +1.2% | 0.55% | +20.1% |
| SYK | Buy | STRYKER CORP COM | $1,426,000 | +17.2% | 15,113 | +0.3% | 0.55% | +13.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM STK | $1,420,000 | +17.1% | 26,660 | +0.3% | 0.55% | +13.5% |
| PDCO | Buy | PATTERSON CO | $1,420,000 | +16.4% | 29,529 | +0.3% | 0.55% | +12.8% |
| AES | New | AES CORP COM STK | $1,417,000 | – | 102,916 | +100.0% | 0.55% | – |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $1,409,000 | +16.4% | 10,347 | -0.4% | 0.54% | +12.9% |
| CALM | New | CAL MAINE FOODS INC COM STK | $1,406,000 | – | 36,036 | +100.0% | 0.54% | – |
| SNA | Buy | SNAP ON INC COM STK | $1,398,000 | +13.5% | 10,225 | +0.5% | 0.54% | +10.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM STK | $1,385,000 | +10.1% | 63,202 | +3.0% | 0.53% | +6.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,374,000 | -4.4% | 88,032 | -1.0% | 0.53% | -7.2% |
| CHFC | Buy | CHEMICAL FINL CORP COM STK | $1,360,000 | +14.5% | 44,395 | +0.5% | 0.52% | +11.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM STK | $1,356,000 | +13.1% | 59,605 | +0.5% | 0.52% | +9.6% |
| SAFT | Buy | SAFETY INS GROUP INC COM STK | $1,346,000 | +20.2% | 21,030 | +1.2% | 0.52% | +16.6% |
| GGG | Sell | GRACO INC COM STK | $1,318,000 | +9.7% | 16,441 | -0.2% | 0.51% | +6.3% |
| PSX | New | PHILLIPS 66 WI | $1,316,000 | – | 18,350 | +100.0% | 0.51% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,298,000 | +7.5% | 11,539 | -0.4% | 0.50% | +4.2% |
| ROL | Sell | ROLLINS INC COM STK | $1,290,000 | +12.9% | 38,964 | -0.2% | 0.50% | +9.5% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $1,287,000 | +18.5% | 41,574 | +2.1% | 0.50% | +14.8% |
| XLS | Sell | EXELIS INC - W/I | $1,283,000 | +5.6% | 73,193 | -0.4% | 0.50% | +2.5% |
| MGA | Buy | MAGNA INTL INC | $1,285,000 | +16.3% | 11,827 | +1.5% | 0.50% | +12.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,282,000 | +0.4% | 10,596 | -2.5% | 0.49% | -2.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $1,273,000 | +15.9% | 56,272 | -0.0% | 0.49% | +12.4% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $1,272,000 | -0.8% | 39,976 | +0.5% | 0.49% | -3.9% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $1,255,000 | +5.3% | 21,193 | -0.3% | 0.48% | +2.1% |
| ULH | Buy | UNIVERSAL TRUCK | $1,251,000 | +19.5% | 43,886 | +1.6% | 0.48% | +15.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $1,238,000 | -0.5% | 17,921 | -0.4% | 0.48% | -3.6% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM STpartnership shares | $1,234,000 | -10.1% | 20,225 | +0.5% | 0.48% | -12.8% |
| AMCX | Sell | AMC NETWORK CL A | $1,230,000 | +8.4% | 19,281 | -0.7% | 0.47% | +5.1% |
| WAIR | Buy | WSCO ARCRFT HLDS | $1,226,000 | -9.8% | 87,680 | +12.3% | 0.47% | -12.4% |
| FUL | New | FULLER H B CO COM STK | $1,221,000 | – | 27,425 | +100.0% | 0.47% | – |
| NDSN | Sell | NORDSON CORP COM STK | $1,217,000 | +2.3% | 15,614 | -0.2% | 0.47% | -0.8% |
| SLGN | Sell | SILGAN HLDGS INC COM STK | $1,210,000 | +13.9% | 22,567 | -0.1% | 0.47% | +10.4% |
| BAX | Buy | BAXTER INTL INC COM STK | $1,206,000 | +2.6% | 16,457 | +0.5% | 0.46% | -0.6% |
| HY | Buy | HYSTR YL MRL HND | $1,185,000 | +13.7% | 16,185 | +11.3% | 0.46% | +10.4% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $1,180,000 | +2.2% | 24,255 | -7.9% | 0.46% | -0.9% |
| STRZA | Buy | STARZ SERIES A COM STK | $1,165,000 | -10.2% | 39,238 | +0.0% | 0.45% | -13.0% |
| DCI | Sell | DONALDSON INC COM STK | $1,162,000 | -5.1% | 30,081 | -0.1% | 0.45% | -8.0% |
| SON | Sell | SONOCO PRODS CO COM STK | $1,159,000 | +11.1% | 26,519 | -0.1% | 0.45% | +7.7% |
| NEU | NEWMARKET CORP COM STK | $1,156,000 | +5.9% | 2,865 | 0.0% | 0.45% | +2.8% | |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $1,148,000 | +7.0% | 18,539 | -8.4% | 0.44% | +3.7% |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM STK | $1,140,000 | +33.3% | 18,092 | +1.2% | 0.44% | +29.1% |
| BRKR | Sell | BRUKER CORP COM | $1,120,000 | +5.7% | 57,077 | -0.3% | 0.43% | +2.6% |
| GK | Sell | G & K SERVICES INC CL A COM S | $1,117,000 | +16.8% | 15,768 | -8.6% | 0.43% | +13.4% |
| F102PS | Sell | BABCOCK & WILCOX CO | $1,115,000 | +8.9% | 36,803 | -0.5% | 0.43% | +5.7% |
| SASR | Buy | SANDY SPRING BANCORP INC COM S | $1,097,000 | +24.4% | 42,067 | +9.2% | 0.42% | +20.5% |
| AAN | Sell | AARON INC COM STK | $1,097,000 | +25.5% | 35,877 | -0.2% | 0.42% | +21.9% |
| MUR | Buy | MURPHY OIL CORP COM STK | $1,088,000 | -8.4% | 21,538 | +3.2% | 0.42% | -11.2% |
| CPS | New | Cooper-Standard Holdings Inc. | $1,086,000 | – | 18,764 | +100.0% | 0.42% | – |
| IEP | Buy | ICAHN ENTERPRISES LPpartnership shares | $1,082,000 | -12.2% | 11,702 | +0.5% | 0.42% | -14.9% |
| GRMN | New | GARMIN LTD. SCHAFFHAUSEN COM | $1,083,000 | – | 20,491 | +100.0% | 0.42% | – |
| HUBB | Sell | HUBBELL CL-B COM | $1,079,000 | -11.6% | 10,102 | -0.3% | 0.42% | -14.2% |
| EMR | Buy | EMERSON ELECTRIC CO COM STK | $1,063,000 | +0.4% | 17,228 | +1.9% | 0.41% | -2.6% |
| NWLI | Sell | NATIONAL WESTN LIFE INS CO CL | $1,049,000 | -49.1% | 3,896 | -53.3% | 0.40% | -50.7% |
| TTC | New | TORO CO COM STK | $1,048,000 | – | 16,431 | +100.0% | 0.40% | – |
| SCCO | Sell | SOUTHERN COPPER CORP COM S | $1,042,000 | -5.0% | 36,958 | -0.1% | 0.40% | -7.8% |
| MAT | Buy | MATTEL INC COM STK | $1,036,000 | +3.9% | 33,481 | +3.0% | 0.40% | +0.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $1,033,000 | +20.7% | 21,054 | -0.1% | 0.40% | +17.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,026,000 | -20.3% | 34,628 | +1.0% | 0.40% | -22.9% |
| FMC | New | FMC CORP COM STK | $1,006,000 | – | 17,641 | +100.0% | 0.39% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP COM S | $1,001,000 | +22.4% | 24,923 | +0.5% | 0.39% | +18.8% |
| STNR | Buy | STEINER LEISURE LTD COM STK | $1,002,000 | +23.2% | 21,685 | +0.3% | 0.39% | +19.5% |
| CATO | Sell | CATO CORP NEW CL A | $995,000 | +10.3% | 23,594 | -9.8% | 0.38% | +7.0% |
| HOLI | Buy | HOLLSYS AUTOMATION TECHNOLOGI | $991,000 | +9.1% | 40,572 | +0.5% | 0.38% | +5.8% |
| BKE | BUCKLE INC COM STK | $981,000 | +15.8% | 18,671 | 0.0% | 0.38% | +12.2% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD CO | $969,000 | +28.0% | 38,397 | -1.0% | 0.37% | +24.3% |
| SYMC | Sell | SYMANTEC CORP COM STK | $970,000 | +8.5% | 37,793 | -0.6% | 0.37% | +5.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $968,000 | +11.9% | 36,496 | -1.3% | 0.37% | +8.4% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM S | $967,000 | +9.8% | 26,426 | +0.8% | 0.37% | +6.6% |
| INTU | Sell | INTUIT COM STK | $966,000 | +2.5% | 10,473 | -2.5% | 0.37% | -0.8% |
| MRO | Sell | MARATHON OIL CORP COM STK | $958,000 | -30.6% | 33,879 | -7.7% | 0.37% | -32.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $954,000 | -10.4% | 15,564 | -0.1% | 0.37% | -13.0% |
| CNMD | Buy | CONMED CORP COM STK | $949,000 | +26.5% | 21,118 | +3.7% | 0.37% | +22.8% |
| NSR | Buy | NEUSTAR INC CL A COM S | $946,000 | +26.5% | 34,015 | +12.9% | 0.36% | +22.9% |
| BR | Sell | BROADRIDG FIN | $945,000 | +9.6% | 20,455 | -1.2% | 0.36% | +6.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM | $944,000 | +9.5% | 79,764 | +0.5% | 0.36% | +6.1% |
| CR | Sell | CRANE CO COM STK | $942,000 | -7.6% | 16,050 | -0.4% | 0.36% | -10.4% |
| SNPS | Sell | SYNOPSYS INC | $936,000 | +8.1% | 21,530 | -1.4% | 0.36% | +4.9% |
| LYB | Buy | LyondellBasell Industries NV O | $935,000 | -26.0% | 11,779 | +1.3% | 0.36% | -28.3% |
| TEL | Buy | TE CONNECTIVITY LTD. SCHAFFHA | $930,000 | +19.8% | 14,705 | +4.7% | 0.36% | +15.9% |
| AAON | Sell | AAON INC COM STK | $915,000 | +30.9% | 40,863 | -0.5% | 0.35% | +27.0% |
| SBR | Buy | SABINE ROYALTY TRUST COM STK | $912,000 | -34.0% | 25,491 | +0.1% | 0.35% | -35.9% |
| APA | Sell | APACHE CORP COM STK | $896,000 | -33.7% | 14,294 | -0.7% | 0.34% | -35.9% |
| G | Sell | GENPACT LTD COM STK | $887,000 | +14.0% | 46,877 | -1.6% | 0.34% | +10.7% |
| VMI | Sell | VALMONT INDUSTRIES INC. COM ST | $885,000 | -11.4% | 6,970 | -5.8% | 0.34% | -14.1% |
| CA | Sell | CA INC COM STK | $879,000 | +8.0% | 28,868 | -0.9% | 0.34% | +4.6% |
| DW | Buy | DREW INDUSTRIES INC COM STK | $861,000 | +21.6% | 16,855 | +0.5% | 0.33% | +18.1% |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $852,000 | +0.2% | 7,458 | -1.3% | 0.33% | -3.0% |
| SXI | Buy | STANDEX INTL CORP COM STK | $845,000 | +7.2% | 10,943 | +3.0% | 0.33% | +4.2% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $837,000 | +13.0% | 46,669 | +0.5% | 0.32% | +9.5% |
| WIRE | New | ENCORE WIRE CORP COM STK | $826,000 | – | 22,127 | +100.0% | 0.32% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $824,000 | -13.8% | 13,081 | -5.5% | 0.32% | -16.3% |
| WLK | Sell | WESTLAKE CHEM | $825,000 | -29.7% | 13,507 | -0.4% | 0.32% | -31.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A C | $823,000 | +7.2% | 10,636 | -1.7% | 0.32% | +3.9% |
| AVT | Sell | AVNET INC COM STK | $815,000 | +0.1% | 18,950 | -3.4% | 0.31% | -3.1% |
| IOSP | Buy | INNOSPEC INC COM | $812,000 | +30.5% | 19,018 | +9.8% | 0.31% | +26.7% |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $811,000 | +7.6% | 27,281 | +0.5% | 0.31% | +4.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $811,000 | -10.9% | 64,588 | -5.6% | 0.31% | -13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $803,000 | +9.4% | 11,969 | -1.1% | 0.31% | +6.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $797,000 | +4.2% | 24,999 | -1.1% | 0.31% | +1.0% |
| CHCO | Buy | CITY HOLDING CO COM STK | $797,000 | +11.0% | 17,121 | +0.5% | 0.31% | +7.7% |
| DOX | Sell | AMDOCS LTD COM STK | $790,000 | +1.3% | 16,925 | -0.4% | 0.30% | -1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $762,000 | +20.8% | 14,462 | +2.5% | 0.29% | +17.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $758,000 | +3.0% | 17,914 | +0.5% | 0.29% | -0.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $757,000 | +20.0% | 29,220 | +4.8% | 0.29% | +16.3% |
| TNH | Sell | TERRA NITROGEN CO L P COM STKpartnership shares | $754,000 | -29.1% | 7,346 | -0.3% | 0.29% | -31.2% |
| ICFI | Buy | ICF INTERNATIONAL INC | $750,000 | +36.4% | 18,304 | +2.4% | 0.29% | +32.0% |
| RES | Sell | RPC INC COM STK | $750,000 | -40.9% | 57,516 | -0.5% | 0.29% | -42.8% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $731,000 | -0.5% | 30,867 | +3.2% | 0.28% | -3.4% |
| KAMN | Buy | KAMAN CORP COM STK | $715,000 | +4.7% | 17,833 | +2.6% | 0.28% | +1.5% |
| New | HINO MOTORS | $700,000 | – | 52,300 | +100.0% | 0.27% | – | |
| COHR | Buy | COHERENT INC COM STK | $697,000 | +20.2% | 11,483 | +21.5% | 0.27% | +16.5% |
| LNT | New | ALLIANT ENERGY CORP COM STK | $696,000 | – | 10,475 | +100.0% | 0.27% | – |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $695,000 | +12.6% | 40,844 | +3.8% | 0.27% | +9.4% |
| SNHY | Buy | SUN HYDRAULICS CORP COM STK | $689,000 | +5.2% | 17,505 | +0.4% | 0.27% | +2.3% |
| ECPG | Sell | ENCORE CAP GROUP INC COM STK | $682,000 | -16.4% | 15,353 | -16.6% | 0.26% | -18.8% |
| SMRTQ | Buy | STEIN MART INC COM STK | $674,000 | +29.1% | 46,081 | +1.9% | 0.26% | +25.0% |
| KWR | Buy | QUAKER CHEM CORP COM STK | $669,000 | +53.1% | 7,267 | +19.3% | 0.26% | +48.3% |
| ARW | Buy | ARROW ELECTRS INC COM STK | $659,000 | +5.9% | 11,392 | +1.3% | 0.25% | +2.8% |
| UNTCQ | Sell | UNIT CORP COM STK | $656,000 | -45.4% | 19,252 | -6.1% | 0.25% | -47.1% |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $615,000 | -31.0% | 12,171 | +0.7% | 0.24% | -33.1% |
| MTSC | Buy | MTS SYSTEMS CORP COM STK | $615,000 | +12.0% | 8,197 | +1.9% | 0.24% | +8.7% |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $608,000 | +11.4% | 11,476 | +0.5% | 0.23% | +7.8% |
| VRTS | New | VIRTUS INV PR | $606,000 | – | 3,554 | +100.0% | 0.23% | – |
| SCL | Buy | STEPAN CO COM STK | $601,000 | -2.3% | 15,007 | +8.2% | 0.23% | -5.3% |
| ALG | Sell | ALAMO GROUP INC COM STK | $597,000 | +16.1% | 12,320 | -1.7% | 0.23% | +12.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $591,000 | -44.0% | 28,490 | -17.4% | 0.23% | -45.6% |
| POWL | Buy | POWELL INDUSTRIES INC COM STK | $579,000 | +21.1% | 11,807 | +0.9% | 0.22% | +17.4% |
| WSTC | New | WEST CORP OMAHA COM STK | $576,000 | – | 17,452 | +100.0% | 0.22% | – |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS H | $570,000 | +24.2% | 18,235 | -13.2% | 0.22% | +20.9% |
| CRVL | Buy | CORVEL CORP COM STK | $564,000 | +13.5% | 15,153 | +3.9% | 0.22% | +9.6% |
| SCSC | Buy | SCANSOURCE INC COM STK | $558,000 | +28.3% | 13,886 | +10.5% | 0.22% | +24.3% |
| RAVN | Sell | RAVEN INDS INC COM STK | $549,000 | +2.0% | 21,958 | -0.4% | 0.21% | -0.9% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $547,000 | -2.0% | 21,808 | +2.7% | 0.21% | -5.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $538,000 | +5.5% | 11,792 | +5.6% | 0.21% | +2.0% |
| MASI | Buy | MASIMO CORP COM STK | $531,000 | +28.6% | 20,149 | +3.8% | 0.20% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $530,000 | +5.8% | 9,458 | -1.8% | 0.20% | +2.5% |
| REX | New | REX AMERICAN RES | $526,000 | – | 8,485 | +100.0% | 0.20% | – |
| ALOG | Sell | ANALOGIC CORP COM STK | $527,000 | +31.1% | 6,230 | -0.9% | 0.20% | +26.9% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $522,000 | +21.7% | 22,234 | +3.5% | 0.20% | +17.5% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $509,000 | +21.2% | 17,281 | +22.8% | 0.20% | +17.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM ST | $492,000 | +12.8% | 32,562 | +1.3% | 0.19% | +9.8% |
| GPRE | Buy | GREEN PLAINS INC COM STK | $490,000 | -33.3% | 19,772 | +0.5% | 0.19% | -35.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $487,000 | -15.3% | 58,023 | +0.5% | 0.19% | -17.9% |
| FF | Buy | FUTUREFUEL CORP COM STK | $489,000 | +16.2% | 37,565 | +6.1% | 0.19% | +12.6% |
| AEIS | New | ADVANCED ENERGY INDS INC COM S | $479,000 | – | 20,213 | +100.0% | 0.18% | – |
| TG | Sell | TREDEGAR CORP COM STK | $477,000 | +0.2% | 21,201 | -17.9% | 0.18% | -2.6% |
| MGI | Buy | MONEYGRAM INTL INC COM STK | $470,000 | -6.6% | 51,722 | +28.9% | 0.18% | -9.5% |
| SHLM | Buy | SCHULMAN A INC COM STK | $467,000 | +12.8% | 11,521 | +0.5% | 0.18% | +9.1% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK | $460,000 | +22.3% | 16,035 | +4.0% | 0.18% | +18.8% |
| ROSE | Sell | ROSETTA RESOURCES INC COM STK | $457,000 | -52.3% | 20,480 | -4.8% | 0.18% | -53.8% |
| BRLI | Buy | BIO-REFERENCE LABS INC COM STK | $455,000 | +14.9% | 14,154 | +0.4% | 0.18% | +11.5% |
| IM | Buy | INGRAM MICRO INC CL A COM S | $453,000 | +7.6% | 16,403 | +0.5% | 0.18% | +4.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM S | $425,000 | +1.0% | 44,838 | +0.5% | 0.16% | -1.8% |
| VRTU | Sell | VIRTUSA CORP | $405,000 | -4.9% | 9,722 | -18.8% | 0.16% | -7.7% |
| NEWP | New | NEWPORT CORP COM STK | $403,000 | – | 21,101 | +100.0% | 0.16% | – |
| RPXC | Buy | RPX CORP | $396,000 | +7.6% | 28,733 | +7.3% | 0.15% | +4.8% |
| SDRL | Sell | SEADRILL | $390,000 | -58.2% | 32,645 | -6.4% | 0.15% | -59.6% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $378,000 | +75.8% | 48,968 | +69.8% | 0.15% | +71.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $375,000 | +14.7% | 7,924 | +0.5% | 0.14% | +11.5% |
| ADVS | Buy | ADVENT SOFTWARE INC COM STK | $366,000 | +1.7% | 11,951 | +4.8% | 0.14% | -1.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $355,000 | -4.3% | 21,541 | +2.8% | 0.14% | -7.4% |
| SPTN | New | SPARTANNASH CO COM STK | $355,000 | – | 13,564 | +100.0% | 0.14% | – |
| CONN | Sell | CONNS INC COM STK | $347,000 | -41.3% | 18,581 | -4.9% | 0.13% | -43.0% |
| KFRC | Buy | KFORCE INC COM STK | $342,000 | +28.1% | 14,186 | +3.8% | 0.13% | +24.5% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $289,000 | +18.9% | 7,843 | -12.7% | 0.11% | +14.4% |
| PDFS | PDF SOLUTIONS INC COM STK | $285,000 | +17.8% | 19,208 | 0.0% | 0.11% | +14.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM S | $279,000 | +26.2% | 40,629 | 0.0% | 0.11% | +22.7% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $275,000 | +7.8% | 4,519 | +1.9% | 0.11% | +5.0% |
| New | TKC | $270,000 | – | 16,300 | +100.0% | 0.10% | – | |
| FDML | New | FEDERAL-MOGUL HOLDINGS CORP | $262,000 | – | 16,302 | +100.0% | 0.10% | – |
| KOP | Sell | KOPPERS HLDGS INC COM STK | $254,000 | -25.3% | 9,761 | -4.9% | 0.10% | -27.4% |
| EGOV | Sell | NIC INC COM STK | $238,000 | -17.9% | 13,257 | -21.3% | 0.09% | -20.0% |
| RNET | Sell | RIGNET INC | $215,000 | -6.5% | 5,251 | -7.8% | 0.08% | -8.8% |
| TESO | Sell | TESCO CAD NPV COM | $202,000 | -44.0% | 15,788 | -13.3% | 0.08% | -45.8% |
| MITL | New | MITEL NETWORKS CORP | $137,000 | – | 12,855 | +100.0% | 0.05% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $96,000 | +14.3% | 11,754 | +7.5% | 0.04% | +12.1% |
| CDR | Buy | CEDAR SHOPPING CTRS INC COM STreit | $88,000 | +33.3% | 11,937 | +7.5% | 0.03% | +30.8% |
| WRESQ | Buy | WARREN RESOURCES INC COM STK | $30,000 | -45.5% | 18,848 | +82.7% | 0.01% | -45.5% |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC CO | $0 | – | -11,073 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SERVICE CO COM STK | $0 | – | -8,456 | -100.0% | -0.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS LLC | $0 | – | -3,939 | -100.0% | -0.09% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -20,538 | -100.0% | -0.14% | – |
| GEOS | Exit | OYO GEOSPACE CORP COM STK | $0 | – | -9,791 | -100.0% | -0.14% | – |
| DENN | Exit | DENNYS CORP COM STK | $0 | – | -61,394 | -100.0% | -0.17% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -16,924 | -100.0% | -0.20% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -13,289 | -100.0% | -0.21% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -44,872 | -100.0% | -0.22% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -7,724 | -100.0% | -0.23% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC COM STK | $0 | – | -49,639 | -100.0% | -0.34% | – |
| CTCM | Exit | CTC MEDIA INC COM STK | $0 | – | -137,960 | -100.0% | -0.36% | – |
| LCI | Exit | LANNETT INC COM STK | $0 | – | -20,986 | -100.0% | -0.38% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATONS INC CO | $0 | – | -19,655 | -100.0% | -0.39% | – |
| VRNT | Exit | VERINT SYS INC COM STK | $0 | – | -19,836 | -100.0% | -0.44% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -54,920 | -100.0% | -0.45% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -11,114 | -100.0% | -0.45% | – |
| GPC | Exit | GENUINE PARTS CO COM STK | $0 | – | -13,164 | -100.0% | -0.46% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM S | $0 | – | -15,049 | -100.0% | -0.51% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -46,659 | -100.0% | -0.51% | – |
| DLTR | Exit | DOLLAR TREE INC COM STK | $0 | – | -23,411 | -100.0% | -0.52% | – |
| IPAR | Exit | INTER PARFUMS INC COM STK | $0 | – | -47,904 | -100.0% | -0.52% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -20,302 | -100.0% | -0.54% | – |
| IDA | Exit | IDACORP INC COM STK | $0 | – | -25,182 | -100.0% | -0.54% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM ST | $0 | – | -23,975 | -100.0% | -0.54% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -26,044 | -100.0% | -0.54% | – |
| XEL | Exit | XCEL ENERGY INC COM STK | $0 | – | -46,205 | -100.0% | -0.56% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC COM STK | $0 | – | -57,784 | -100.0% | -0.61% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -46,816 | -100.0% | -0.62% | – |
| UNF | Exit | UNIFIRST CORP COM STK | $0 | – | -17,909 | -100.0% | -0.69% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -23,199 | -100.0% | -0.70% | – |
| KR | Exit | KROGER CO COM STK | $0 | – | -38,568 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.