$195 Million is the total value of Zebra Capital Management LLC's 216 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSTC | Buy | WEST CORP OMAHA COM STK | $3,475,000 | +503.3% | 103,018 | +490.3% | 1.78% | +704.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $3,415,000 | -5.0% | 17,511 | -33.6% | 1.75% | +26.6% |
| SYNT | Sell | SYNTEL INC COM STK | $2,185,000 | -13.5% | 42,239 | -24.8% | 1.12% | +15.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM STmlp | $2,134,000 | +72.9% | 41,283 | +104.1% | 1.10% | +130.3% |
| TNH | Buy | TERRA NITROGEN CO L P COM STKmlp | $1,942,000 | +157.6% | 13,330 | +81.5% | 1.00% | +243.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,911,000 | +0.4% | 73,406 | +2.4% | 0.98% | +33.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $1,822,000 | -6.1% | 29,924 | -31.3% | 0.94% | +25.1% |
| FLO | Sell | FLOWERS FOODS INC COM STK | $1,809,000 | +7.5% | 79,570 | -9.3% | 0.93% | +43.1% |
| USTR | Sell | UNITED STATIONERS INC COM STK | $1,779,000 | -6.9% | 43,398 | -4.2% | 0.91% | +24.2% |
| K | Sell | KELLOGG CO COM STK | $1,650,000 | -7.5% | 25,020 | -8.2% | 0.85% | +23.4% |
| FULT | Sell | FULTON FINL CORP PA COM STK | $1,585,000 | -4.7% | 128,419 | -4.6% | 0.81% | +27.0% |
| KRFT | Sell | KRAFT FDS GRP COM STK | $1,582,000 | -20.6% | 18,156 | -42.9% | 0.81% | +5.9% |
| HSNI | Sell | HSN INC | $1,578,000 | -49.1% | 23,131 | -43.3% | 0.81% | -32.1% |
| REV | Sell | REVLON INC CL A COM S | $1,574,000 | +4.0% | 38,210 | -13.7% | 0.81% | +38.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM STK | $1,569,000 | -10.0% | 19,374 | -4.6% | 0.81% | +19.9% |
| CNA | Sell | CNA FINL CORP COM STK | $1,533,000 | -1.0% | 37,012 | -7.4% | 0.79% | +32.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,512,000 | -4.5% | 30,387 | -7.3% | 0.78% | +27.4% |
| BOKF | Sell | BOK FINANCIAL CORP COM STK | $1,488,000 | -2.2% | 24,302 | -4.1% | 0.76% | +30.2% |
| WDR | Sell | WADDELL & REED FINL INC CL A C | $1,473,000 | -8.3% | 29,743 | -7.7% | 0.76% | +22.3% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $1,467,000 | -6.7% | 28,592 | +0.6% | 0.75% | +24.4% |
| MENT | Sell | MENTOR GRAPHICS CORP COM STK | $1,461,000 | +5.5% | 60,787 | -3.8% | 0.75% | +40.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $1,433,000 | -26.3% | 162,230 | -40.8% | 0.74% | -1.9% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO CL | $1,426,000 | +35.9% | 5,609 | +44.0% | 0.73% | +81.4% |
| SCG | Sell | SCANA CORP COM STK | $1,414,000 | -18.1% | 25,712 | -10.1% | 0.73% | +9.0% |
| AVP | New | AVON PRODS INC COM STK | $1,385,000 | – | 173,304 | +100.0% | 0.71% | – |
| WAIR | Buy | WSCO ARCRFT HLDS | $1,351,000 | +10.2% | 88,183 | +0.6% | 0.69% | +46.7% |
| LCI | New | LANNETT INC COM STK | $1,351,000 | – | 19,947 | +100.0% | 0.69% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $1,310,000 | -36.3% | 22,816 | -29.6% | 0.67% | -15.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM STK | $1,297,000 | -8.7% | 25,488 | -4.4% | 0.67% | +21.8% |
| BKE | Buy | BUCKLE INC COM STK | $1,296,000 | +32.1% | 25,359 | +35.8% | 0.67% | +76.2% |
| PSX | Sell | PHILLIPS 66 WI | $1,285,000 | -2.4% | 16,350 | -10.9% | 0.66% | +30.2% |
| L | New | LOEWS CORP COM STK | $1,273,000 | – | 31,184 | +100.0% | 0.65% | – |
| CALM | Sell | CAL MAINE FOODS INC COM STK | $1,267,000 | -9.9% | 32,433 | -10.0% | 0.65% | +20.1% |
| SWX | Sell | SOUTHWEST GAS CORP COM STK | $1,245,000 | -14.5% | 21,403 | -9.1% | 0.64% | +14.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,237,000 | -10.0% | 72,054 | -18.2% | 0.64% | +20.0% |
| ROL | Buy | ROLLINS INC COM STK | $1,238,000 | -4.0% | 50,073 | +28.5% | 0.64% | +28.0% |
| ANAT | Buy | AMERICAN NATL INS CO COM STK | $1,236,000 | +45.1% | 12,567 | +68.5% | 0.64% | +93.6% |
| ACGL | New | ARCH CAPITAL GROUP LTD BERMUD | $1,230,000 | – | 19,963 | +100.0% | 0.63% | – |
| WRB | Sell | WR BERKLEY CORP | $1,231,000 | -34.7% | 24,368 | -33.7% | 0.63% | -13.1% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $1,225,000 | +140.7% | 44,123 | +155.3% | 0.63% | +220.9% |
| AES | Sell | AES CORP COM STK | $1,221,000 | -13.8% | 95,050 | -7.6% | 0.63% | +14.8% |
| NAVI | New | NAVIENT CORP W/D | $1,211,000 | – | 59,546 | +100.0% | 0.62% | – |
| HCC | Sell | HCC INS HLDGS INC COM STK | $1,200,000 | -34.2% | 21,174 | -37.9% | 0.62% | -12.4% |
| SLGN | Sell | SILGAN HLDGS INC COM STK | $1,197,000 | -1.1% | 20,595 | -8.7% | 0.62% | +32.0% |
| DRQ | New | DRIL-QUIP INC COM STK | $1,195,000 | – | 17,469 | +100.0% | 0.61% | – |
| IILG | Sell | INTERVAL LEISURE GROUP- | $1,188,000 | -17.8% | 45,336 | -34.4% | 0.61% | +9.5% |
| GAS | Sell | AGL RES INC COM STK | $1,186,000 | -17.6% | 23,890 | -9.5% | 0.61% | +9.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,158,000 | -25.0% | 27,617 | -26.0% | 0.60% | -0.2% |
| SO | Sell | SOUTHERN CO COM STK | $1,152,000 | -20.5% | 26,005 | -11.9% | 0.59% | +5.9% |
| SON | Sell | SONOCO PRODS CO COM STK | $1,148,000 | -0.9% | 25,246 | -4.8% | 0.59% | +32.0% |
| TTC | Sell | TORO CO COM STK | $1,147,000 | +9.4% | 16,359 | -0.4% | 0.59% | +45.8% |
| GGG | Sell | GRACO INC COM STK | $1,135,000 | -13.9% | 15,730 | -4.3% | 0.58% | +14.8% |
| UHAL | Sell | AMERCO COM STK | $1,130,000 | -24.3% | 3,421 | -34.8% | 0.58% | +1.0% |
| F102PS | Sell | BABCOCK & WILCOX CO | $1,126,000 | +1.0% | 35,077 | -4.7% | 0.58% | +34.4% |
| PPC | Sell | PILGRIMS PRIDE | $1,125,000 | -38.5% | 49,809 | -10.7% | 0.58% | -18.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $1,121,000 | -9.5% | 17,150 | -4.3% | 0.58% | +20.8% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $1,120,000 | -5.1% | 21,736 | -10.4% | 0.58% | +26.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS C | $1,115,000 | -50.2% | 75,219 | -51.6% | 0.57% | -33.6% |
| RES | Buy | RPC INC COM STK | $1,116,000 | +48.8% | 87,116 | +51.5% | 0.57% | +98.3% |
| NDSN | Sell | NORDSON CORP COM STK | $1,112,000 | -8.6% | 14,200 | -9.1% | 0.57% | +21.7% |
| CVI | New | CVR ENERGY INC COM STK | $1,100,000 | – | 25,855 | +100.0% | 0.56% | – |
| CPS | Sell | Cooper-Standard Holdings Inc. | $1,095,000 | +0.8% | 18,499 | -1.4% | 0.56% | +34.4% |
| FTI | New | FMC TECHNOLOGIES INC COM STK | $1,093,000 | – | 29,535 | +100.0% | 0.56% | – |
| MGEE | Sell | MGE ENERGY INC COM STK | $1,093,000 | -49.7% | 24,653 | -48.3% | 0.56% | -32.9% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES | $1,087,000 | -28.0% | 20,018 | -23.2% | 0.56% | -4.1% |
| SPTN | Buy | SPARTANNASH CO COM STK | $1,087,000 | +206.2% | 34,429 | +153.8% | 0.56% | +307.3% |
| DCI | Sell | DONALDSON INC COM STK | $1,083,000 | -6.8% | 28,730 | -4.5% | 0.56% | +24.1% |
| MDU | New | MDU RES GROUP INC COM STK | $1,079,000 | – | 50,550 | +100.0% | 0.55% | – |
| ULH | Sell | UNIVERSAL TRUCK | $1,060,000 | -15.3% | 42,096 | -4.1% | 0.54% | +13.1% |
| HY | Sell | HYSTR YL MRL HND | $1,061,000 | -10.5% | 14,483 | -10.5% | 0.54% | +19.3% |
| POOL | New | POOL CORP COM STK | $1,056,000 | – | 15,133 | +100.0% | 0.54% | – |
| HUBB | Sell | HUBBELL CL-B COM | $1,051,000 | -2.6% | 9,589 | -5.1% | 0.54% | +29.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $1,040,000 | +0.7% | 20,199 | -4.1% | 0.53% | +34.2% |
| BAX | Sell | BAXTER INTL INC COM STK | $1,037,000 | -14.0% | 15,139 | -8.0% | 0.53% | +14.6% |
| TRS | Sell | TRIMAS CORP | $1,022,000 | -36.2% | 33,183 | -35.2% | 0.52% | -15.0% |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORP | $1,014,000 | +287.0% | 76,215 | +367.5% | 0.52% | +415.8% |
| BRKR | Sell | BRUKER CORP COM | $1,015,000 | -9.4% | 54,974 | -3.7% | 0.52% | +20.6% |
| SDRL | Buy | SEADRILL | $1,006,000 | +157.9% | 107,547 | +229.4% | 0.52% | +244.7% |
| IEP | Sell | ICAHN ENTERPRISES LPmlp | $1,001,000 | -7.5% | 11,167 | -4.6% | 0.51% | +23.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $991,000 | -3.4% | 33,526 | -3.2% | 0.51% | +28.9% |
| LYB | Sell | LyondellBasell Industries NV O | $988,000 | +5.7% | 11,252 | -4.5% | 0.51% | +41.1% |
| AAN | Sell | AARON INC COM STK | $969,000 | -11.7% | 34,243 | -4.6% | 0.50% | +17.7% |
| G | Sell | GENPACT LTD COM STK | $969,000 | +9.2% | 41,690 | -11.1% | 0.50% | +45.6% |
| BRSWQ | New | BRISTOW GROUP INC COM | $961,000 | – | 17,648 | +100.0% | 0.49% | – |
| CR | Sell | CRANE CO COM STK | $957,000 | +1.6% | 15,332 | -4.5% | 0.49% | +35.5% |
| SNPS | Sell | SYNOPSYS INC | $953,000 | +1.8% | 20,583 | -4.4% | 0.49% | +35.7% |
| CBT | New | CABOT CORP COM STK | $948,000 | – | 21,065 | +100.0% | 0.49% | – |
| RUSHA | New | RUSH ENTERPRISES INCCL A COM S | $941,000 | – | 34,409 | +100.0% | 0.48% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $941,000 | +16.0% | 64,854 | +0.4% | 0.48% | +54.3% |
| EMR | Sell | EMERSON ELECTRIC CO COM STK | $940,000 | -11.6% | 16,594 | -3.7% | 0.48% | +17.8% |
| DW | Sell | DREW INDUSTRIES INC COM STK | $933,000 | +8.4% | 15,158 | -10.1% | 0.48% | +44.3% |
| WLK | Sell | WESTLAKE CHEM | $929,000 | +12.6% | 12,917 | -4.4% | 0.48% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A C | $918,000 | +11.5% | 10,120 | -4.9% | 0.47% | +48.9% |
| OII | New | OCEANEERING INTL INC COM STK | $915,000 | – | 16,960 | +100.0% | 0.47% | – |
| SYK | Sell | STRYKER CORP COM | $907,000 | -36.4% | 9,834 | -34.9% | 0.47% | -15.3% |
| GWW | New | WW GRAINGER INC COM STK | $904,000 | – | 3,833 | +100.0% | 0.46% | – |
| PDCO | Sell | PATTERSON CO | $898,000 | -36.8% | 18,413 | -37.6% | 0.46% | -15.7% |
| SNA | Sell | SNAP ON INC COM STK | $895,000 | -36.0% | 6,084 | -40.5% | 0.46% | -14.7% |
| IDXX | New | IDEXX LABS INC COM STK | $895,000 | – | 5,796 | +100.0% | 0.46% | – |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $895,000 | -36.5% | 6,412 | -38.0% | 0.46% | -15.3% |
| LKQ | New | LKQ CORP COM STK | $892,000 | – | 34,917 | +100.0% | 0.46% | – |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $890,000 | -38.8% | 11,589 | -39.3% | 0.46% | -18.4% |
| WMK | Sell | WEIS MARKETS INC COM STK | $869,000 | -51.0% | 17,473 | -52.9% | 0.45% | -34.8% |
| VMI | Buy | VALMONT INDUSTRIES INC. COM ST | $865,000 | -2.3% | 7,036 | +0.9% | 0.44% | +30.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $856,000 | -10.3% | 14,011 | -10.0% | 0.44% | +19.6% |
| CA | Sell | CA INC COM STK | $852,000 | -3.1% | 26,115 | -9.5% | 0.44% | +29.2% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $851,000 | +3.3% | 12,327 | -5.8% | 0.44% | +37.4% |
| IOSP | Sell | INNOSPEC INC COM | $849,000 | +4.6% | 18,302 | -3.8% | 0.44% | +39.3% |
| VIAB | New | VIACOM INC CL B COM S | $845,000 | – | 12,374 | +100.0% | 0.43% | – |
| SYMC | Sell | SYMANTEC CORP COM STK | $843,000 | -13.1% | 36,068 | -4.6% | 0.43% | +15.8% |
| LSTR | New | LANDSTAR SYSTEMS INC COM STK | $838,000 | – | 12,633 | +100.0% | 0.43% | – |
| DOX | Sell | AMDOCS LTD COM STK | $835,000 | +5.7% | 15,355 | -9.3% | 0.43% | +40.7% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $833,000 | -35.3% | 25,879 | -37.8% | 0.43% | -13.7% |
| STRZA | Sell | STARZ SERIES A COM STK | $824,000 | -29.3% | 23,940 | -39.0% | 0.42% | -5.8% |
| CHH | Buy | CHOICE HOTELS INTL INC COM STK | $821,000 | +54.9% | 12,820 | +35.5% | 0.42% | +106.9% |
| GPC | New | GENUINE PARTS CO COM STK | $817,000 | – | 8,768 | +100.0% | 0.42% | – |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $812,000 | -35.3% | 13,284 | -37.3% | 0.42% | -13.8% |
| NAVG | New | NAVIGATORS GROUP INC COM STK | $807,000 | – | 10,370 | +100.0% | 0.42% | – |
| SXI | Sell | STANDEX INTL CORP COM STK | $807,000 | -4.5% | 9,822 | -10.2% | 0.42% | +27.3% |
| NSR | Sell | NEUSTAR INC CL A COM S | $806,000 | -14.8% | 32,722 | -3.8% | 0.41% | +13.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CO | $803,000 | – | 13,021 | +100.0% | 0.41% | – |
| DISCA | New | DISCOVERY HLDG CO COM STK | $802,000 | – | 26,084 | +100.0% | 0.41% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $798,000 | +5.4% | 27,980 | -4.2% | 0.41% | +40.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COM STK | $790,000 | -46.3% | 17,016 | -56.1% | 0.41% | -28.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $790,000 | +4.2% | 17,127 | -4.4% | 0.41% | +39.0% |
| PRIM | New | PRIMORIS SERVICES CORP COM | $781,000 | – | 45,427 | +100.0% | 0.40% | – |
| UFCS | Sell | UNITED FIRE & CAS CO COM STK | $777,000 | -4.2% | 24,447 | -10.4% | 0.40% | +27.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $776,000 | -39.0% | 31,787 | -43.5% | 0.40% | -18.7% |
| CHCO | Sell | CITY HOLDING CO COM STK | $768,000 | -3.6% | 16,325 | -4.6% | 0.40% | +28.7% |
| AVT | Sell | AVNET INC COM STK | $760,000 | -6.7% | 17,070 | -9.9% | 0.39% | +24.2% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $753,000 | +3.0% | 29,580 | -4.2% | 0.39% | +37.2% |
| ALG | Sell | ALAMO GROUP INC COM STK | $733,000 | +22.8% | 11,615 | -5.7% | 0.38% | +63.9% |
| KAMN | Sell | KAMAN CORP COM STK | $729,000 | +2.0% | 17,178 | -3.7% | 0.38% | +35.9% |
| MAT | Sell | MATTEL INC COM STK | $730,000 | -29.5% | 31,968 | -4.5% | 0.38% | -6.0% |
| SRCE | Sell | 1ST SOURCE CORP COM STK | $730,000 | -54.1% | 22,732 | -51.0% | 0.38% | -38.8% |
| COHR | Sell | COHERENT INC COM STK | $718,000 | +3.0% | 11,056 | -3.7% | 0.37% | +37.2% |
| ICFI | Sell | ICF INTERNATIONAL INC | $715,000 | -4.7% | 17,513 | -4.3% | 0.37% | +27.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $712,000 | -57.7% | 11,183 | -58.3% | 0.37% | -43.6% |
| CHFC | Sell | CHEMICAL FINL CORP COM STK | $711,000 | -47.7% | 22,670 | -48.9% | 0.36% | -30.3% |
| WSBC | Sell | WESBANCO INC COM STK | $695,000 | -59.5% | 21,333 | -56.7% | 0.36% | -46.0% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $689,000 | -0.9% | 39,497 | -3.3% | 0.35% | +32.1% |
| SNHY | Sell | SUN HYDRAULICS CORP COM STK | $690,000 | +0.1% | 16,671 | -4.8% | 0.35% | +33.1% |
| HRS | New | HARRIS CORP DEL COM STK | $688,000 | – | 8,739 | +100.0% | 0.35% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $686,000 | – | 30,896 | +100.0% | 0.35% | – |
| RCII | Sell | RENT A CTR INC NEW COM STK | $671,000 | -56.1% | 24,451 | -41.9% | 0.34% | -41.4% |
| SAFT | Sell | SAFETY INS GROUP INC COM STK | $671,000 | -50.1% | 11,225 | -46.6% | 0.34% | -33.5% |
| REMY | New | REMY INTERNATIONAL INC PENDLE | $656,000 | – | 29,538 | +100.0% | 0.34% | – |
| SMP | New | STANDARD MOTOR PRODUCTS COM ST | $654,000 | – | 15,475 | +100.0% | 0.34% | – |
| MASI | Sell | MASIMO CORP COM STK | $644,000 | +21.3% | 19,517 | -3.1% | 0.33% | +61.5% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $637,000 | +16.5% | 20,950 | -3.9% | 0.33% | +55.0% |
| ENSG | New | ENSIGN GROUP INC | $628,000 | – | 13,408 | +100.0% | 0.32% | – |
| SCL | Buy | STEPAN CO COM STK | $626,000 | +4.2% | 15,030 | +0.2% | 0.32% | +38.8% |
| FRME | Sell | FIRST MERCHANTS CORP COM STK | $623,000 | -54.1% | 26,478 | -55.6% | 0.32% | -38.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $623,000 | +5.4% | 31,761 | +11.5% | 0.32% | +40.4% |
| FOSL | New | FOSSIL GROUP INC COM STK | $617,000 | – | 7,480 | +100.0% | 0.32% | – |
| ARW | Sell | ARROW ELECTRS INC COM STK | $618,000 | -6.2% | 10,109 | -11.3% | 0.32% | +24.8% |
| PTC | New | PTC INC COM STK | $615,000 | – | 17,010 | +100.0% | 0.32% | – |
| AXE | New | ANIXTER INTL INC COM STK | $615,000 | – | 8,082 | +100.0% | 0.32% | – |
| TECD | New | TECH DATA CORP COM STK | $607,000 | – | 10,508 | +100.0% | 0.31% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP COM | $603,000 | – | 18,813 | +100.0% | 0.31% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM STK | $598,000 | – | 23,744 | +100.0% | 0.31% | – |
| KWR | Sell | QUAKER CHEM CORP COM STK | $598,000 | -10.6% | 6,984 | -3.9% | 0.31% | +19.0% |
| MTSC | Sell | MTS SYSTEMS CORP COM STK | $595,000 | -3.3% | 7,862 | -4.1% | 0.31% | +29.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $589,000 | -39.2% | 20,367 | -44.2% | 0.30% | -18.8% |
| LBYYQ | New | LIBBEY INC COM STK | $590,000 | – | 14,782 | +100.0% | 0.30% | – |
| SCHL | New | SCHOLASTIC CORP COM STK | $582,000 | – | 14,206 | +100.0% | 0.30% | – |
| POLY | Sell | PLANTRONICS INC NEW COM STK | $578,000 | -4.9% | 10,924 | -4.8% | 0.30% | +26.9% |
| EXLS | Sell | EXLSERVICE HLDGS INC COM STK | $572,000 | +24.3% | 15,364 | -4.2% | 0.29% | +66.1% |
| CATO | Sell | CATO CORP NEW CL A | $567,000 | -43.0% | 14,317 | -39.3% | 0.29% | -24.2% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $566,000 | -50.7% | 8,804 | -52.5% | 0.29% | -34.3% |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS H | $565,000 | -0.9% | 15,173 | -16.8% | 0.29% | +31.8% |
| CNMD | Sell | CONMED CORP COM STK | $552,000 | -41.8% | 10,923 | -48.3% | 0.28% | -22.4% |
| SMRTQ | Sell | STEIN MART INC COM STK | $548,000 | -18.7% | 43,995 | -4.5% | 0.28% | +8.5% |
| SCSC | Sell | SCANSOURCE INC COM STK | $542,000 | -2.9% | 13,333 | -4.0% | 0.28% | +29.3% |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $540,000 | -12.2% | 12,245 | +0.6% | 0.28% | +16.9% |
| UNTCQ | Buy | UNIT CORP COM STK | $540,000 | -17.7% | 19,307 | +0.3% | 0.28% | +9.5% |
| GPRE | Sell | GREEN PLAINS INC COM STK | $540,000 | +10.2% | 18,908 | -4.4% | 0.28% | +46.6% |
| ENTG | New | ENTEGRIS INC COM STK | $538,000 | – | 39,319 | +100.0% | 0.28% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $531,000 | +1.7% | 21,387 | -3.8% | 0.27% | +35.8% |
| SHLM | Sell | SCHULMAN A INC COM STK | $527,000 | +12.8% | 10,932 | -5.1% | 0.27% | +50.6% |
| COKE | New | COCA COLA BOTTLING CO CONS COM | $526,000 | – | 4,653 | +100.0% | 0.27% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $514,000 | -4.5% | 11,328 | -3.9% | 0.26% | +27.5% |
| CRVL | Sell | CORVEL CORP COM STK | $502,000 | -11.0% | 14,576 | -3.8% | 0.26% | +18.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM ST | $502,000 | +2.0% | 31,196 | -4.2% | 0.26% | +35.8% |
| BRLI | Sell | BIO-REFERENCE LABS INC COM STK | $477,000 | +4.8% | 13,529 | -4.4% | 0.24% | +40.0% |
| SBR | Sell | SABINE ROYALTY TRUST COM STKroyalty trst | $468,000 | -48.7% | 11,900 | -53.3% | 0.24% | -31.8% |
| WSFS | New | WSFS FINL CORP COM STK | $455,000 | – | 6,019 | +100.0% | 0.23% | – |
| VRTS | Sell | VIRTUS INV PR | $448,000 | -26.1% | 3,429 | -3.5% | 0.23% | -1.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM S | $442,000 | -54.3% | 13,342 | -49.5% | 0.23% | -39.1% |
| MGI | Sell | MONEYGRAM INTL INC COM STK | $431,000 | -8.3% | 49,889 | -3.5% | 0.22% | +22.1% |
| Buy | TKC | $402,000 | +48.9% | 20,000 | +22.7% | 0.21% | +99.0% | |
| AVGTF | New | AVG TECHNOLOGIES NV | $395,000 | – | 18,229 | +100.0% | 0.20% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM ST | $396,000 | +11.5% | 20,775 | -3.6% | 0.20% | +48.2% |
| RPXC | Sell | RPX CORP | $394,000 | -0.5% | 27,369 | -4.7% | 0.20% | +32.0% |
| NEWP | Sell | NEWPORT CORP COM STK | $386,000 | -4.2% | 20,272 | -3.9% | 0.20% | +27.7% |
| BR | Sell | BROADRIDG FIN | $374,000 | -60.4% | 6,794 | -66.8% | 0.19% | -47.3% |
| TG | Sell | TREDEGAR CORP COM STK | $370,000 | -22.4% | 18,381 | -13.3% | 0.19% | +3.3% |
| FF | Sell | FUTUREFUEL CORP COM STK | $369,000 | -24.5% | 35,931 | -4.3% | 0.19% | +1.1% |
| PDLI | PDL BIOPHARMA INC COM | $344,000 | -9.0% | 48,968 | 0.0% | 0.18% | +21.2% | |
| PDFS | Sell | PDF SOLUTIONS INC COM STK | $332,000 | +16.5% | 18,534 | -3.5% | 0.17% | +55.5% |
| ALOG | Sell | ANALOGIC CORP COM STK | $333,000 | -36.8% | 3,660 | -41.3% | 0.17% | -15.8% |
| FINL | New | FINISH LINE INC CL A COM S | $327,000 | – | 13,347 | +100.0% | 0.17% | – |
| KFRC | Sell | KFORCE INC COM STK | $307,000 | -10.2% | 13,755 | -3.0% | 0.16% | +19.7% |
| WASH | Sell | WASHINGTON TRUST BANCORP COM S | $300,000 | -70.0% | 7,852 | -68.5% | 0.15% | -60.1% |
| IGTE | Sell | IGATE CORP COM STK | $282,000 | -81.2% | 6,616 | -82.6% | 0.14% | -75.0% |
| GK | Sell | G & K SERVICES INC CL A COM S | $263,000 | -76.5% | 3,624 | -77.0% | 0.14% | -68.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM S | $260,000 | -6.8% | 38,988 | -4.0% | 0.13% | +24.1% |
| POWL | Sell | POWELL INDUSTRIES INC COM STK | $244,000 | -57.9% | 7,240 | -38.7% | 0.12% | -43.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $242,000 | -12.0% | 4,457 | -1.4% | 0.12% | +17.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $225,000 | -22.1% | 7,504 | -4.3% | 0.12% | +4.5% |
| PEGA | New | PEGASYSTEMS INC COM STK | $226,000 | – | 10,395 | +100.0% | 0.12% | – |
| EGOV | Sell | NIC INC COM STK | $224,000 | -5.9% | 12,671 | -4.4% | 0.12% | +25.0% |
| MTRX | New | MATRIX SERVICE CO COM STK | $188,000 | – | 10,688 | +100.0% | 0.10% | – |
| CDR | CEDAR SHOPPING CTRS INC COM STreit | $89,000 | +1.1% | 11,937 | 0.0% | 0.05% | +35.3% | |
| IRET | INVESTORS REAL ESTATE TRUSTreit | $88,000 | -8.3% | 11,754 | 0.0% | 0.04% | +21.6% | |
| WRESQ | WARREN RESOURCES INC COM STK | $17,000 | -43.3% | 18,848 | 0.0% | 0.01% | -25.0% | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,855 | -100.0% | -0.05% | – |
| TESO | Exit | TESCO CAD NPV COM | $0 | – | -15,788 | -100.0% | -0.08% | – |
| RNET | Exit | RIGNET INC | $0 | – | -5,251 | -100.0% | -0.08% | – |
| KOP | Exit | KOPPERS HLDGS INC COM STK | $0 | – | -9,761 | -100.0% | -0.10% | – |
| CONN | Exit | CONNS INC COM STK | $0 | – | -18,581 | -100.0% | -0.13% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM STK | $0 | – | -11,951 | -100.0% | -0.14% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP CO | $0 | – | -7,924 | -100.0% | -0.14% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,722 | -100.0% | -0.16% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM S | $0 | – | -44,838 | -100.0% | -0.16% | – |
| IM | Exit | INGRAM MICRO INC CL A COM S | $0 | – | -16,403 | -100.0% | -0.18% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM STK | $0 | – | -20,480 | -100.0% | -0.18% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM S | $0 | – | -20,213 | -100.0% | -0.18% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -58,023 | -100.0% | -0.19% | – |
| REX | Exit | REX AMERICAN RES | $0 | – | -8,485 | -100.0% | -0.20% | – |
| RAVN | Exit | RAVEN INDS INC COM STK | $0 | – | -21,958 | -100.0% | -0.21% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM STK | $0 | – | -15,353 | -100.0% | -0.26% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM STK | $0 | – | -10,475 | -100.0% | -0.27% | – |
| Exit | HINO MOTORS | $0 | – | -52,300 | -100.0% | -0.27% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -14,462 | -100.0% | -0.29% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -24,999 | -100.0% | -0.31% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,969 | -100.0% | -0.31% | – |
| WIRE | Exit | ENCORE WIRE CORP COM STK | $0 | – | -22,127 | -100.0% | -0.32% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -46,669 | -100.0% | -0.32% | – |
| APA | Exit | APACHE CORP COM STK | $0 | – | -14,294 | -100.0% | -0.34% | – |
| AAON | Exit | AAON INC COM STK | $0 | – | -40,863 | -100.0% | -0.35% | – |
| TEL | Exit | TE CONNECTIVITY LTD. SCHAFFHA | $0 | – | -14,705 | -100.0% | -0.36% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEM | $0 | – | -79,764 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP COM STK | $0 | – | -33,879 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT COM STK | $0 | – | -10,473 | -100.0% | -0.37% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD CO | $0 | – | -38,397 | -100.0% | -0.37% | – |
| HOLI | Exit | HOLLSYS AUTOMATION TECHNOLOGI | $0 | – | -40,572 | -100.0% | -0.38% | – |
| STNR | Exit | STEINER LEISURE LTD COM STK | $0 | – | -21,685 | -100.0% | -0.39% | – |
| FMC | Exit | FMC CORP COM STK | $0 | – | -17,641 | -100.0% | -0.39% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM S | $0 | – | -36,958 | -100.0% | -0.40% | – |
| GRMN | Exit | GARMIN LTD. SCHAFFHAUSEN COM | $0 | – | -20,491 | -100.0% | -0.42% | – |
| MUR | Exit | MURPHY OIL CORP COM STK | $0 | – | -21,538 | -100.0% | -0.42% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM S | $0 | – | -42,067 | -100.0% | -0.42% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP COM STK | $0 | – | -18,092 | -100.0% | -0.44% | – |
| NEU | Exit | NEWMARKET CORP COM STK | $0 | – | -2,865 | -100.0% | -0.45% | – |
| FUL | Exit | FULLER H B CO COM STK | $0 | – | -27,425 | -100.0% | -0.47% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -19,281 | -100.0% | -0.47% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -39,976 | -100.0% | -0.49% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -10,596 | -100.0% | -0.49% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,827 | -100.0% | -0.50% | – |
| XLS | Exit | EXELIS INC - W/I | $0 | – | -73,193 | -100.0% | -0.50% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -11,539 | -100.0% | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO COM STK | $0 | – | -10,251 | -100.0% | -0.55% | – |
| TGT | Exit | TARGET CORP COM STK | $0 | – | -19,344 | -100.0% | -0.57% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -40,199 | -100.0% | -0.59% | – |
| CTAS | Exit | CINTAS CORP COM STK | $0 | – | -19,675 | -100.0% | -0.60% | – |
| WNR | Exit | WESTERN REFINING INC EL PASO | $0 | – | -41,470 | -100.0% | -0.60% | – |
| KMPR | Exit | KEMPER CORP DEL COM STK | $0 | – | -43,603 | -100.0% | -0.61% | – |
| PRA | Exit | PROASSURANCE CORP COM STK | $0 | – | -35,961 | -100.0% | -0.63% | – |
| ROST | Exit | ROSS STORES COM | $0 | – | -17,633 | -100.0% | -0.64% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO C | $0 | – | -27,461 | -100.0% | -0.64% | – |
| PETM | Exit | PETSMART INC COM STK | $0 | – | -20,725 | -100.0% | -0.65% | – |
| ACE | Exit | ACE LIMITED COM STK | $0 | – | -15,413 | -100.0% | -0.68% | – |
| Y | Exit | ALLEGHANY CORP (DEL) COM STK | $0 | – | -3,868 | -100.0% | -0.69% | – |
| DLX | Exit | DELUXE CORP COM STK | $0 | – | -32,413 | -100.0% | -0.78% | – |
| MHLD | Exit | MAIDEN HLDGS LTD | $0 | – | -158,596 | -100.0% | -0.78% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY COM ST | $0 | – | -50,974 | -100.0% | -0.79% | – |
| TJX | Exit | TJX COS INC NEW COM STK | $0 | – | -30,998 | -100.0% | -0.82% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY ST | $0 | – | -15,336 | -100.0% | -0.83% | – |
| HELE | Exit | HELEN OF TROY LTD (FORMERLY HE | $0 | – | -34,735 | -100.0% | -0.87% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -94,664 | -100.0% | -1.19% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED COM STK | $0 | – | -31,745 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.