$162 Million is the total value of Zebra Capital Management LLC's 231 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $2,762,000 | -13.1% | 18,414 | -10.2% | 1.70% | -7.5% |
| WSTC | Buy | WEST CORP OMAHA COM STK | $2,113,000 | -24.1% | 94,328 | +2.0% | 1.30% | -19.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $2,090,000 | -38.6% | 10,616 | -23.3% | 1.29% | -34.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $1,883,000 | -1.3% | 32,024 | +1.6% | 1.16% | +5.0% |
| SYNT | Buy | SYNTEL INC COM STK | $1,771,000 | -3.9% | 39,097 | +0.7% | 1.09% | +2.1% |
| MGEE | Buy | MGE ENERGY INC COM STK | $1,629,000 | +95.6% | 39,546 | +83.8% | 1.00% | +107.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,627,000 | -3.5% | 64,986 | +3.6% | 1.00% | +2.6% |
| HSNI | Buy | HSN INC | $1,488,000 | -13.8% | 26,001 | +5.7% | 0.92% | -8.5% |
| BOKF | Buy | BOK FINANCIAL CORP COM STK | $1,407,000 | -4.4% | 21,742 | +2.9% | 0.87% | +1.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,384,000 | +21.3% | 20,625 | +3.4% | 0.85% | +29.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM STK | $1,352,000 | -5.9% | 54,883 | +0.9% | 0.83% | 0.0% |
| SCG | Buy | SCANA CORP COM STK | $1,294,000 | +14.8% | 22,998 | +3.4% | 0.80% | +22.2% |
| ESND | Buy | ESSENDANT INC | $1,266,000 | -15.7% | 39,038 | +2.0% | 0.78% | -10.4% |
| NWLI | New | NATIONAL WESTERN LIFE INSURANC | $1,251,000 | – | 5,619 | +100.0% | 0.77% | – |
| ROL | Buy | ROLLINS INC COM STK | $1,214,000 | -2.7% | 45,183 | +3.3% | 0.75% | +3.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,210,000 | +10.4% | 23,783 | +3.5% | 0.75% | +17.5% |
| POOL | Buy | POOL CORP COM STK | $1,206,000 | +4.3% | 16,677 | +1.3% | 0.74% | +10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $1,200,000 | -8.0% | 17,271 | +2.9% | 0.74% | -2.2% |
| CALM | Buy | CAL MAINE FOODS INC COM STK | $1,185,000 | +8.2% | 21,700 | +3.4% | 0.73% | +14.9% |
| CNA | Buy | CNA FINL CORP COM STK | $1,159,000 | -5.8% | 33,186 | +3.0% | 0.72% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $1,148,000 | +90.1% | 44,061 | +94.1% | 0.71% | +101.7% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $1,142,000 | +1.5% | 39,588 | +1.8% | 0.70% | +8.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM STK | $1,139,000 | +1.4% | 22,516 | +3.4% | 0.70% | +7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM STK | $1,138,000 | +6.5% | 10,438 | +3.5% | 0.70% | +13.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,130,000 | +12.1% | 36,389 | +1.2% | 0.70% | +19.1% |
| PSX | Buy | PHILLIPS 66 WI | $1,119,000 | -2.2% | 14,564 | +2.6% | 0.69% | +4.1% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM ST | $1,120,000 | -19.5% | 36,190 | +1.8% | 0.69% | -14.5% |
| ANAT | Buy | AMERICAN NATL INS CO COM STK | $1,109,000 | -1.2% | 11,354 | +3.5% | 0.68% | +4.9% |
| EV | New | EATON VANCE CORP COM STK | $1,091,000 | – | 32,652 | +100.0% | 0.67% | – |
| SO | Buy | SOUTHERN CO COM STK | $1,044,000 | +10.2% | 23,365 | +3.4% | 0.64% | +17.1% |
| ACE | Buy | ACE LIMITED COM STK | $1,030,000 | +4.3% | 9,958 | +2.5% | 0.64% | +10.8% |
| VVC | New | VECTREN CORP COM STK | $1,025,000 | – | 24,399 | +100.0% | 0.63% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,024,000 | +11.1% | 24,279 | +3.5% | 0.63% | +18.1% |
| REV | Buy | REVLON INC CL A COM S | $1,019,000 | -18.3% | 34,601 | +1.8% | 0.63% | -13.1% |
| BKE | Buy | BUCKLE INC COM STK | $993,000 | -17.9% | 26,850 | +1.7% | 0.61% | -12.7% |
| MGA | Buy | MAGNA INTL INC | $982,000 | -11.6% | 20,452 | +3.3% | 0.61% | -6.0% |
| WNR | New | WESTERN REFINING INC EL PASO | $964,000 | – | 21,853 | +100.0% | 0.60% | – |
| CVI | Buy | CVR ENERGY INC COM STK | $959,000 | +12.8% | 23,369 | +3.5% | 0.59% | +20.1% |
| UHAL | Buy | AMERCO COM STK | $956,000 | +24.5% | 2,429 | +3.4% | 0.59% | +32.3% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $954,000 | -21.5% | 25,594 | +3.3% | 0.59% | -16.5% |
| GGG | Buy | GRACO INC COM STK | $952,000 | -2.4% | 14,207 | +3.5% | 0.59% | +3.9% |
| PPC | Buy | PILGRIMS PRIDE | $935,000 | -6.4% | 45,017 | +3.5% | 0.58% | -0.5% |
| WDR | Buy | WADDELL & REED FINL INC CL A C | $935,000 | -23.9% | 26,878 | +3.5% | 0.58% | -19.2% |
| DRQ | Buy | DRIL-QUIP INC COM STK | $919,000 | -19.9% | 15,785 | +3.5% | 0.57% | -14.9% |
| ROST | New | ROSS STORES COM | $895,000 | – | 18,460 | +100.0% | 0.55% | – |
| LKQ | Buy | LKQ CORP COM STK | $887,000 | -3.4% | 31,277 | +3.1% | 0.55% | +2.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $885,000 | -3.9% | 18,268 | +3.4% | 0.55% | +2.1% |
| CHH | Buy | CHOICE HOTELS INTL INC COM STK | $882,000 | +50.0% | 18,513 | +70.8% | 0.54% | +59.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM STK | $873,000 | +38.8% | 28,415 | +1.6% | 0.54% | +47.7% |
| GNTX | New | GENTEX CORP COM | $865,000 | – | 55,807 | +100.0% | 0.53% | – |
| SON | Buy | SONOCO PRODS CO COM STK | $862,000 | -9.0% | 22,840 | +3.4% | 0.53% | -3.3% |
| OII | Buy | OCEANEERING INTL INC COM STK | $859,000 | +23.8% | 21,876 | +46.8% | 0.53% | +31.5% |
| STR | New | QUESTAR CORP COM STK | $858,000 | – | 44,191 | +100.0% | 0.53% | – |
| SNPS | Buy | SYNOPSYS INC | $852,000 | -7.0% | 18,457 | +2.0% | 0.53% | -1.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $849,000 | -5.8% | 35,070 | +2.1% | 0.52% | +0.2% |
| FTI | Buy | FMC TECHNOLOGIES INC COM STK | $841,000 | -22.8% | 27,115 | +3.3% | 0.52% | -17.9% |
| TPRE | Buy | THIRD POINT RENS | $835,000 | +301.4% | 62,045 | +339.1% | 0.52% | +325.6% |
| SYK | Buy | STRYKER CORP COM | $832,000 | +1.8% | 8,837 | +3.3% | 0.51% | +8.2% |
| FI | New | FRANKS INTERNATIONAL NV | $826,000 | – | 53,866 | +100.0% | 0.51% | – |
| FLO | FLOWERS FOODS INC COM STK | $822,000 | +16.9% | 33,223 | 0.0% | 0.51% | +24.3% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $818,000 | -13.6% | 58,773 | +3.3% | 0.50% | -8.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $812,000 | -10.9% | 15,489 | +3.5% | 0.50% | -5.3% |
| NDSN | Buy | NORDSON CORP COM STK | $808,000 | -16.4% | 12,832 | +3.5% | 0.50% | -11.1% |
| STRZA | Buy | STARZ SERIES A COM STK | $808,000 | -13.6% | 21,636 | +3.5% | 0.50% | -8.1% |
| LYB | Buy | LyondellBasell Industries NV O | $806,000 | -18.3% | 9,673 | +1.6% | 0.50% | -13.1% |
| SNA | Buy | SNAP ON INC COM STK | $806,000 | -4.5% | 5,337 | +0.7% | 0.50% | +1.4% |
| K | Sell | KELLOGG CO COM STK | $803,000 | -40.8% | 12,065 | -44.3% | 0.50% | -37.1% |
| MDU | Buy | MDU RES GROUP INC COM STK | $794,000 | -8.9% | 46,159 | +3.4% | 0.49% | -3.2% |
| CHCO | Buy | CITY HOLDING CO COM STK | $792,000 | +2.5% | 16,067 | +2.4% | 0.49% | +8.9% |
| New | ARCS | $790,000 | – | 42,100 | +100.0% | 0.49% | – | |
| DOX | Buy | AMDOCS LTD COM STK | $789,000 | +7.8% | 13,880 | +3.5% | 0.49% | +14.6% |
| KOS | New | KOSMOS ENERGY LTD | $781,000 | – | 140,016 | +100.0% | 0.48% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL I | $779,000 | – | 2,737 | +100.0% | 0.48% | – |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $774,000 | +10.7% | 22,088 | +3.5% | 0.48% | +17.7% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $764,000 | -4.0% | 13,168 | +1.7% | 0.47% | +1.9% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $748,000 | -6.4% | 5,634 | +0.2% | 0.46% | -0.4% |
| HY | Buy | HYSTR YL MRL HND | $746,000 | -14.8% | 12,907 | +2.0% | 0.46% | -9.6% |
| LOPE | Buy | Grand Canyon Education Inc | $742,000 | -9.7% | 19,532 | +0.8% | 0.46% | -4.0% |
| GWW | Buy | WW GRAINGER INC COM STK | $739,000 | -6.1% | 3,438 | +3.4% | 0.46% | -0.2% |
| DLX | Buy | DELUXE CORP COM STK | $736,000 | +169.6% | 13,197 | +199.7% | 0.45% | +187.3% |
| NAVG | Buy | NAVIGATORS GROUP INC COM STK | $731,000 | +4.0% | 9,373 | +3.5% | 0.45% | +10.5% |
| DCI | Buy | DONALDSON INC COM STK | $730,000 | -18.9% | 25,986 | +3.4% | 0.45% | -13.8% |
| TEL | Buy | TE CONNECTIVITY LTD. SCHAFFHA | $728,000 | -3.7% | 12,157 | +3.4% | 0.45% | +2.3% |
| IDXX | IDEXX LABS INC COM STK | $728,000 | +15.7% | 9,806 | 0.0% | 0.45% | +23.0% | |
| LSTR | Buy | LANDSTAR SYSTEMS INC COM STK | $726,000 | -1.6% | 11,442 | +3.6% | 0.45% | +4.7% |
| IILG | Buy | INTERVAL LEISURE GROUP- | $724,000 | -18.2% | 39,422 | +1.8% | 0.45% | -13.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM | $720,000 | -7.7% | 40,198 | +2.0% | 0.44% | -2.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM STK | $719,000 | +8.1% | 27,423 | +1.9% | 0.44% | +15.0% |
| CVG | New | CONVERGYS CORP COM STK | $714,000 | – | 30,898 | +100.0% | 0.44% | – |
| WSBC | Buy | WESBANCO INC COM STK | $712,000 | -6.1% | 22,652 | +1.6% | 0.44% | -0.2% |
| SMG | New | THE SCOTTS MIRACLE GRO COM STK | $709,000 | – | 11,652 | +100.0% | 0.44% | – |
| PDCO | Buy | PATTERSON CO | $709,000 | -8.0% | 16,389 | +3.4% | 0.44% | -2.2% |
| DW | DREW INDUSTRIES INC COM STK | $700,000 | -5.9% | 12,822 | 0.0% | 0.43% | 0.0% | |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $697,000 | -0.1% | 26,004 | +0.9% | 0.43% | +6.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $689,000 | -24.3% | 153,548 | +0.9% | 0.42% | -19.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CO | $685,000 | -10.7% | 11,504 | +1.0% | 0.42% | -4.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $684,000 | -7.6% | 12,659 | +3.5% | 0.42% | -1.9% |
| RRD | New | DONNELLEY R R & SONS CO COM ST | $683,000 | – | 46,933 | +100.0% | 0.42% | – |
| AVT | Buy | AVNET INC COM STK | $680,000 | +7.3% | 15,942 | +3.3% | 0.42% | +14.1% |
| FELE | New | FRANKLIN ELECTRIC CO INC COM S | $679,000 | – | 24,948 | +100.0% | 0.42% | – |
| GPC | Buy | GENUINE PARTS CO COM STK | $677,000 | -4.2% | 8,163 | +3.4% | 0.42% | +2.0% |
| CDW | New | CDW CORP | $675,000 | – | 16,529 | +100.0% | 0.42% | – |
| FAST | Buy | FASTENAL CO COM STK | $674,000 | -10.3% | 18,410 | +3.5% | 0.42% | -4.6% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $671,000 | +1.4% | 21,782 | +12.3% | 0.41% | +7.8% |
| TGH | New | TEXTAINER GROUP HOLD | $669,000 | – | 40,588 | +100.0% | 0.41% | – |
| CHFC | Buy | CHEMICAL FINL CORP COM STK | $663,000 | +1.2% | 20,493 | +3.5% | 0.41% | +7.6% |
| TNH | Sell | TERRA NITROGEN CO L P COM STK | $661,000 | -52.5% | 6,126 | -46.7% | 0.41% | -49.5% |
| MASI | Buy | MASIMO CORP COM STK | $656,000 | +0.8% | 17,000 | +1.1% | 0.40% | +7.1% |
| WMK | Buy | WEIS MARKETS INC COM STK | $654,000 | +0.3% | 15,667 | +1.3% | 0.40% | +6.6% |
| EMR | Buy | EMERSON ELECTRIC CO COM STK | $652,000 | -17.8% | 14,762 | +3.2% | 0.40% | -12.6% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $651,000 | -15.6% | 18,131 | +3.2% | 0.40% | -10.3% |
| TECD | Buy | TECH DATA CORP COM STK | $650,000 | +23.1% | 9,494 | +3.5% | 0.40% | +30.6% |
| ITW | New | ILLINOIS TOOL WKS INC COM STK | $650,000 | – | 7,897 | +100.0% | 0.40% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $650,000 | -21.7% | 9,703 | +1.4% | 0.40% | -16.8% |
| CR | Buy | CRANE CO COM STK | $646,000 | -17.8% | 13,853 | +3.5% | 0.40% | -12.5% |
| MSCC | New | MICROSEMI CORP COM STK | $644,000 | – | 19,616 | +100.0% | 0.40% | – |
| CA | Buy | CA INC COM STK | $639,000 | -3.6% | 23,409 | +3.3% | 0.39% | +2.3% |
| GCO | Buy | GENESCO INC COM STK | $629,000 | -12.0% | 11,016 | +1.8% | 0.39% | -6.5% |
| SYMC | Buy | SYMANTEC CORP COM STK | $629,000 | -13.6% | 32,319 | +3.2% | 0.39% | -8.3% |
| UBSH | UNION FIRST MARKET BANKSHARES | $627,000 | +3.3% | 26,136 | 0.0% | 0.39% | +9.9% | |
| ZBH | New | ZIMMER HOLDINGS INC COM STK | $624,000 | – | 6,645 | +100.0% | 0.38% | – |
| WLK | Buy | WESTLAKE CHEM | $622,000 | -22.2% | 11,988 | +2.8% | 0.38% | -17.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $623,000 | -12.6% | 24,104 | +1.1% | 0.38% | -7.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $602,000 | -4.6% | 9,879 | +1.8% | 0.37% | +1.6% |
| CBT | Buy | CABOT CORP COM STK | $601,000 | -12.4% | 19,034 | +3.5% | 0.37% | -6.8% |
| PLXS | New | PLEXUS CORP COM STK | $601,000 | – | 15,566 | +100.0% | 0.37% | – |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $601,000 | -4.8% | 12,006 | +3.5% | 0.37% | +1.4% |
| DISCA | Buy | DISCOVERY HLDG CO COM STK | $597,000 | -19.1% | 22,945 | +3.5% | 0.37% | -14.0% |
| INTEQ | Sell | INTELSAT SA | $595,000 | -35.3% | 92,557 | -0.1% | 0.37% | -31.3% |
| CPB | Buy | CAMPBELL SOUP USD COM | $594,000 | +10.2% | 11,724 | +3.6% | 0.37% | +17.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $593,000 | +9.2% | 8,603 | +3.0% | 0.37% | +16.2% |
| SYY | New | SYSCO CORP COM STK | $593,000 | – | 15,214 | +100.0% | 0.37% | – |
| ULH | Buy | UNIVERSAL TRUCK | $590,000 | -27.5% | 37,909 | +2.3% | 0.36% | -23.0% |
| CMD | New | CANTEL MED CORP COM STK | $590,000 | – | 10,409 | +100.0% | 0.36% | – |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $587,000 | -14.6% | 10,293 | +3.3% | 0.36% | -9.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC COM | $580,000 | -11.3% | 6,700 | +2.9% | 0.36% | -5.8% |
| NAVI | Sell | NAVIENT CORP W/D | $578,000 | -38.7% | 51,383 | -0.8% | 0.36% | -34.7% |
| SDRL | Buy | SEADRILL | $574,000 | -40.9% | 97,210 | +3.5% | 0.35% | -37.2% |
| SXI | Buy | STANDEX INTL CORP COM STK | $570,000 | -2.6% | 7,563 | +3.3% | 0.35% | +3.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP COM | $564,000 | +27.0% | 10,629 | +28.8% | 0.35% | +34.9% |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEM | $562,000 | – | 54,095 | +100.0% | 0.35% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $560,000 | -1.6% | 18,194 | +1.2% | 0.35% | +4.8% |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $558,000 | +1.3% | 16,000 | +1.9% | 0.34% | +7.5% |
| MKSI | Sell | MKS INSTRS INC COM STK | $555,000 | -11.6% | 16,547 | -0.0% | 0.34% | -6.0% |
| KAMN | Buy | KAMAN CORP COM STK | $554,000 | -13.3% | 15,443 | +1.4% | 0.34% | -7.8% |
| AMSF | Buy | AMERISAFE INC COM STK | $552,000 | +7.0% | 11,108 | +1.4% | 0.34% | +13.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $551,000 | -20.7% | 11,139 | +3.5% | 0.34% | -15.6% |
| SPTN | Buy | SPARTANNASH CO COM STK | $551,000 | -19.3% | 21,310 | +1.5% | 0.34% | -14.4% |
| SLGN | Buy | SILGAN HLDGS INC COM STK | $549,000 | +2.8% | 10,542 | +4.2% | 0.34% | +9.4% |
| OGE | New | OGE ENERGY COM STK | $548,000 | – | 20,031 | +100.0% | 0.34% | – |
| SCL | Buy | STEPAN CO COM STK | $543,000 | -22.2% | 13,053 | +1.2% | 0.34% | -17.3% |
| COHR | Buy | COHERENT INC COM STK | $542,000 | -12.9% | 9,908 | +1.1% | 0.33% | -7.5% |
| HI | New | HILLENBRAND | $541,000 | – | 20,781 | +100.0% | 0.33% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $539,000 | -46.6% | 11,015 | -42.0% | 0.33% | -43.2% |
| MAT | Buy | MATTEL INC COM STK | $538,000 | -15.1% | 25,528 | +3.5% | 0.33% | -9.8% |
| RCII | Buy | RENT A CTR INC NEW COM STK | $533,000 | +5.8% | 21,959 | +23.5% | 0.33% | +12.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDIN | $530,000 | -1.1% | 7,624 | +3.3% | 0.33% | +5.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM ST | $530,000 | +17.0% | 28,099 | +1.1% | 0.33% | +24.3% |
| LAZ | New | LAZARD LTD COM | $526,000 | – | 12,147 | +100.0% | 0.32% | – |
| AFL | New | AFLAC INC COM STK | $526,000 | – | 9,041 | +100.0% | 0.32% | – |
| New | GEO 50000 | $525,000 | – | 32,986 | +100.0% | 0.32% | – | |
| RES | Buy | RPC INC COM STK | $515,000 | -33.7% | 58,211 | +3.6% | 0.32% | -29.5% |
| New | TKC | $508,000 | – | 19,800 | +100.0% | 0.31% | – | |
| ARW | Buy | ARROW ELECTRS INC COM STK | $506,000 | +2.2% | 9,146 | +3.1% | 0.31% | +8.7% |
| ENSG | Buy | ENSIGN GROUP INC | $506,000 | -15.2% | 11,862 | +1.4% | 0.31% | -10.1% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK | $502,000 | +7.5% | 13,593 | +0.7% | 0.31% | +14.4% |
| SCHL | Buy | SCHOLASTIC CORP COM STK | $500,000 | -8.8% | 12,840 | +3.5% | 0.31% | -2.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $499,000 | -3.7% | 13,078 | +0.1% | 0.31% | +2.3% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $492,000 | +5.6% | 19,303 | +0.5% | 0.30% | +12.2% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $490,000 | -5.8% | 34,649 | +2.4% | 0.30% | 0.0% |
| PTC | Buy | PTC INC COM STK | $488,000 | -19.9% | 15,367 | +3.5% | 0.30% | -15.0% |
| KWR | Buy | QUAKER CHEM CORP COM STK | $482,000 | -12.4% | 6,259 | +1.1% | 0.30% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $482,000 | +7.3% | 18,402 | +3.5% | 0.30% | +13.8% |
| TRS | Buy | TRIMAS CORP | $480,000 | -43.9% | 29,363 | +1.7% | 0.30% | -40.3% |
| NP | New | NEENAH PAPER INC COM STK | $478,000 | – | 8,197 | +100.0% | 0.30% | – |
| VIAB | Buy | VIACOM INC CL B COM S | $478,000 | -31.0% | 11,070 | +3.3% | 0.30% | -26.6% |
| MCO | New | MOODYS CORP COM STK | $478,000 | – | 4,864 | +100.0% | 0.30% | – |
| PCAR | New | PACCAR INC COM STK | $473,000 | – | 9,075 | +100.0% | 0.29% | – |
| RPM | Buy | RPM INC OHIO COM | $472,000 | -11.4% | 11,275 | +3.6% | 0.29% | -5.8% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM | $472,000 | -2.5% | 16,997 | +3.5% | 0.29% | +3.6% |
| WSFS | Buy | WSFS FINL CORP COM STK | $470,000 | +9.0% | 16,313 | +3.5% | 0.29% | +16.0% |
| ENTG | Buy | ENTEGRIS INC COM STK | $469,000 | -6.2% | 35,524 | +3.5% | 0.29% | -0.3% |
| AES | Sell | AES CORP COM STK | $454,000 | -59.6% | 46,334 | -45.4% | 0.28% | -57.1% |
| NTAP | Buy | NETAPP INC C COM STK | $448,000 | -2.8% | 15,127 | +3.5% | 0.28% | +3.0% |
| BAX | Buy | BAXTER INTL INC COM STK | $446,000 | -51.5% | 13,592 | +3.3% | 0.28% | -48.5% |
| MHLD | Buy | MAIDEN HLDGS LTD | $442,000 | -9.1% | 31,879 | +3.6% | 0.27% | -3.2% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM | $439,000 | -15.1% | 10,978 | +3.1% | 0.27% | -9.7% |
| STBA | Buy | S & T BANCORP INC COM STK | $430,000 | +10.8% | 13,190 | +0.5% | 0.26% | +17.8% |
| CAL | Buy | CALERES INC SAINT LOUIS COM S | $425,000 | -0.5% | 13,925 | +3.6% | 0.26% | +5.6% |
| DIOD | New | DIODES INC COM STK | $423,000 | – | 19,808 | +100.0% | 0.26% | – |
| AXE | Buy | ANIXTER INTL INC COM STK | $422,000 | -8.3% | 7,307 | +3.5% | 0.26% | -2.6% |
| SCSC | Buy | SCANSOURCE INC COM STK | $419,000 | -6.9% | 11,830 | +0.1% | 0.26% | -0.8% |
| CRVL | Buy | CORVEL CORP COM STK | $419,000 | +2.7% | 12,975 | +1.9% | 0.26% | +9.3% |
| INT | New | WORLD FUEL SVCS CORP COM STK | $419,000 | – | 11,698 | +100.0% | 0.26% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD BERMUD | $420,000 | -64.1% | 5,713 | -67.3% | 0.26% | -61.9% |
| MTSC | Buy | MTS SYSTEMS CORP COM STK | $417,000 | -11.8% | 6,929 | +0.9% | 0.26% | -6.5% |
| CATO | CATO CORP NEW CL A | $410,000 | -12.0% | 12,034 | 0.0% | 0.25% | -6.6% | |
| SEB | Sell | SEABOARD CORP (DEL.) COM STK | $403,000 | -21.1% | 131 | -7.7% | 0.25% | -16.2% |
| SFL | New | SHIP FINANCE INTL | $404,000 | – | 24,840 | +100.0% | 0.25% | – |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $400,000 | -5.4% | 4,475 | +3.1% | 0.25% | +0.4% |
| NEU | Buy | NEWMARKET CORP COM STK | $395,000 | -16.8% | 1,107 | +3.6% | 0.24% | -11.6% |
| SCCO | Buy | SOUTHERN COPPER CORP COM S | $383,000 | -6.1% | 14,335 | +3.3% | 0.24% | -0.4% |
| HNI | Buy | HNI CORP COM STK | $379,000 | -13.5% | 8,832 | +3.1% | 0.23% | -7.9% |
| FOSL | Buy | FOSSIL GROUP INC COM STK | $377,000 | -16.8% | 6,739 | +3.1% | 0.23% | -11.4% |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $373,000 | – | 9,640 | +100.0% | 0.23% | – |
| FFG | New | FBL FINL GROUP INC CL A COM S | $368,000 | – | 5,981 | +100.0% | 0.23% | – |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $351,000 | -49.2% | 13,422 | +3.6% | 0.22% | -45.9% |
| LHCG | New | LHC GROUP INC COM STK | $346,000 | – | 7,734 | +100.0% | 0.21% | – |
| MGI | Buy | MONEYGRAM INTL INC COM STK | $341,000 | -12.3% | 42,492 | +0.5% | 0.21% | -7.1% |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $332,000 | +6.8% | 13,484 | -0.6% | 0.20% | +13.3% |
| TRMB | TRIMBLE NAVIGATION LTD COM STK | $330,000 | -29.9% | 20,076 | 0.0% | 0.20% | -25.3% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $322,000 | -7.2% | 18,811 | +1.0% | 0.20% | -1.0% |
| SHLM | Buy | SCHULMAN A INC COM STK | $320,000 | -23.6% | 9,862 | +3.0% | 0.20% | -18.9% |
| SNHY | Sell | SUN HYDRAULICS CORP COM STK | $315,000 | -45.3% | 11,464 | -24.1% | 0.19% | -41.9% |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $285,000 | -40.0% | 10,458 | +2.3% | 0.18% | -36.2% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $280,000 | -27.8% | 55,694 | -7.7% | 0.17% | -23.1% |
| ALOG | Buy | ANALOGIC CORP COM STK | $278,000 | +4.1% | 3,387 | +0.2% | 0.17% | +11.0% |
| EGOV | Buy | NIC INC COM STK | $272,000 | -3.2% | 15,362 | +0.0% | 0.17% | +3.1% |
| RPXC | Buy | RPX CORP | $270,000 | -16.4% | 19,679 | +3.0% | 0.17% | -11.2% |
| GPS | Buy | GAP INC COM STK | $271,000 | -23.2% | 9,525 | +2.9% | 0.17% | -18.5% |
| FF | Buy | FUTUREFUEL CORP COM STK | $268,000 | -21.2% | 27,175 | +3.0% | 0.16% | -16.2% |
| ARCC | Sell | ARES CAPITAL CORP | $263,000 | -74.6% | 18,144 | -71.2% | 0.16% | -73.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $252,000 | +93.8% | 40,506 | +241.6% | 0.16% | +108.0% |
| NEWP | Buy | NEWPORT CORP COM STK | $252,000 | -27.0% | 18,317 | +0.6% | 0.16% | -22.0% |
| TG | Buy | TREDEGAR CORP COM STK | $243,000 | -40.1% | 18,543 | +1.0% | 0.15% | -36.4% |
| FINL | Buy | FINISH LINE INC CL A COM S | $233,000 | -28.3% | 12,069 | +3.5% | 0.14% | -23.8% |
| GLT | New | GLATFELTER COM STK | $229,000 | – | 13,271 | +100.0% | 0.14% | – |
| AVX | New | AVX CORP NEW COM STK | $215,000 | – | 16,418 | +100.0% | 0.13% | – |
| MTRX | New | MATRIX SERVICE CO COM STK | $201,000 | – | 8,924 | +100.0% | 0.12% | – |
| CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS A | $182,000 | +9.0% | 34,065 | -7.7% | 0.11% | +15.5% |
| SYUT | Sell | SYNUTRA INTL INC COM | $53,000 | -39.1% | 11,216 | -7.7% | 0.03% | -35.3% |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -4,059 | -100.0% | -0.13% | – |
| KFRC | Exit | KFORCE INC COM STK | $0 | – | -12,225 | -100.0% | -0.16% | – |
| VRTS | Exit | VIRTUS INV PR | $0 | – | -2,164 | -100.0% | -0.17% | – |
| FDML | Exit | FEDERAL-MOGUL HOLDINGS CORP | $0 | – | -27,041 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL FINANCIAL HOLDIN GS INC | $0 | – | -7,084 | -100.0% | -0.19% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP COM S | $0 | – | -8,430 | -100.0% | -0.19% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -13,994 | -100.0% | -0.22% | – |
| SMRTQ | Exit | STEIN MART INC COM STK | $0 | – | -38,650 | -100.0% | -0.24% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM S | $0 | – | -11,630 | -100.0% | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL COM STK | $0 | – | -5,527 | -100.0% | -0.25% | – |
| CNMD | Exit | CONMED CORP COM STK | $0 | – | -7,383 | -100.0% | -0.25% | – |
| REMY | Exit | REMY INTERNATIONAL INC PENDLE | $0 | – | -20,277 | -100.0% | -0.26% | – |
| GPRE | Exit | GREEN PLAINS INC COM STK | $0 | – | -16,434 | -100.0% | -0.26% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -7,717 | -100.0% | -0.26% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -6,989 | -100.0% | -0.26% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM STK | $0 | – | -7,985 | -100.0% | -0.27% | – |
| LCI | Exit | LANNETT INC COM STK | $0 | – | -8,281 | -100.0% | -0.29% | – |
| NSR | Exit | NEUSTAR INC CL A COM S | $0 | – | -17,385 | -100.0% | -0.30% | – |
| POLY | Exit | PLANTRONICS INC NEW COM STK | $0 | – | -9,569 | -100.0% | -0.31% | – |
| ALG | Exit | ALAMO GROUP INC COM STK | $0 | – | -9,920 | -100.0% | -0.32% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -27,667 | -100.0% | -0.33% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATION | $0 | – | -14,948 | -100.0% | -0.35% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -4,048 | -100.0% | -0.36% | – |
| AVP | Exit | AVON PRODS INC COM STK | $0 | – | -97,649 | -100.0% | -0.36% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -15,752 | -100.0% | -0.41% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -23,676 | -100.0% | -0.44% | – |
| GAS | Exit | AGL RES INC COM STK | $0 | – | -20,675 | -100.0% | -0.56% | – |
| TTC | Exit | TORO CO COM STK | $0 | – | -14,321 | -100.0% | -0.56% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM STK | $0 | – | -18,692 | -100.0% | -0.58% | – |
| BWXT | Exit | BWX TECHNLGS INC | $0 | – | -30,624 | -100.0% | -0.58% | – |
| WRB | Exit | WR BERKLEY CORP COM STK | $0 | – | -21,250 | -100.0% | -0.64% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS CO CL | $0 | – | -5,501 | -100.0% | -0.76% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -45,894 | -100.0% | -0.78% | – |
| HCC | Exit | HCC INS HLDGS INC COM STK | $0 | – | -18,491 | -100.0% | -0.82% | – |
| FULT | Exit | FULTON FINL CORP PA COM STK | $0 | – | -110,469 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.