$321 Million is the total value of Zebra Capital Management LLC's 269 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | Buy | Cooper-Standard Holdings Inc. | $3,938,000 | +44.7% | 39,857 | +15.7% | 1.23% | +29.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $3,940,000 | +29.5% | 69,435 | +31.3% | 1.23% | +16.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $3,669,000 | +21.8% | 92,046 | +16.8% | 1.14% | +9.2% |
| WSTC | Sell | WEST CORP OMAHA COM STK | $3,293,000 | +4.4% | 149,145 | -7.1% | 1.03% | -6.5% |
| SYNT | Buy | SYNTEL INC COM STK | $3,053,000 | +6.5% | 72,851 | +15.0% | 0.95% | -4.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $3,014,000 | -20.1% | 18,324 | -21.3% | 0.94% | -28.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,947,000 | +35.9% | 98,967 | +19.1% | 0.92% | +21.9% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $2,643,000 | +21.8% | 118,834 | +17.3% | 0.82% | +9.1% |
| HSNI | Buy | HSN INC | $2,581,000 | -3.2% | 64,853 | +19.0% | 0.80% | -13.3% |
| DLX | Buy | DELUXE CORP COM STK | $2,509,000 | +12.4% | 37,552 | +11.6% | 0.78% | +0.6% |
| MGEE | Buy | MGE ENERGY INC COM STK | $2,422,000 | +0.3% | 42,852 | +0.3% | 0.76% | -10.1% |
| LOPE | Buy | Grand Canyon Education Inc | $2,313,000 | +18.1% | 57,267 | +16.7% | 0.72% | +5.9% |
| ANAT | Buy | AMERICAN NATL INS CO COM STK | $2,175,000 | +30.5% | 17,831 | +21.0% | 0.68% | +16.9% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $2,176,000 | +18.3% | 17,194 | +0.2% | 0.68% | +5.9% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $2,140,000 | +13.5% | 61,862 | +9.8% | 0.67% | +1.7% |
| MKSI | Buy | MKS INSTRS INC COM STK | $2,130,000 | +28.3% | 42,828 | +11.1% | 0.66% | +14.9% |
| MCO | Buy | MOODYS CORP COM STK | $2,097,000 | +28.6% | 19,369 | +11.3% | 0.65% | +15.3% |
| CVG | Buy | CONVERGYS CORP COM STK | $2,096,000 | +35.4% | 68,907 | +11.3% | 0.65% | +21.2% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,087,000 | +9.2% | 32,186 | +12.1% | 0.65% | -2.1% |
| HI | Buy | HILLENBRAND | $2,086,000 | +40.3% | 65,925 | +33.2% | 0.65% | +25.7% |
| ROL | Buy | ROLLINS INC COM STK | $2,083,000 | +18.4% | 71,137 | +18.3% | 0.65% | +6.0% |
| NDSN | Buy | NORDSON CORP COM STK | $2,058,000 | +36.7% | 20,654 | +14.7% | 0.64% | +22.5% |
| BOKF | Buy | BOK FINANCIAL CORP COM STK | $2,051,000 | +23.3% | 29,742 | +12.1% | 0.64% | +10.4% |
| MENT | Sell | MENTOR GRAPHICS CORP COM STK | $2,033,000 | +10.0% | 76,882 | -11.5% | 0.63% | -1.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM STK | $2,029,000 | +19.1% | 10,091 | +9.6% | 0.63% | +6.9% |
| SFL | Buy | SHIP FINANCE INTL | $2,013,000 | +14.9% | 136,654 | +15.0% | 0.63% | +3.0% |
| CNA | Buy | CNA FINL CORP COM STK | $2,004,000 | +28.9% | 58,235 | +17.7% | 0.62% | +15.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM STK | $1,993,000 | +28.9% | 41,160 | +16.5% | 0.62% | +15.4% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC | $1,964,000 | +35.4% | 6,683 | +19.3% | 0.61% | +21.2% |
| TTC | Buy | TORO CO COM STK | $1,934,000 | +6.3% | 41,280 | +100.2% | 0.60% | -4.7% |
| IOSP | Sell | INNOSPEC INC COM | $1,911,000 | +9.3% | 31,430 | -17.4% | 0.60% | -2.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM STK | $1,904,000 | +40.3% | 70,955 | +28.1% | 0.59% | +25.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $1,893,000 | +23.1% | 13,859 | +9.8% | 0.59% | +10.3% |
| ROST | Buy | ROSS STORES COM | $1,886,000 | +28.2% | 29,335 | +13.0% | 0.59% | +14.8% |
| CR | Buy | CRANE CO COM STK | $1,863,000 | +30.0% | 29,574 | +17.0% | 0.58% | +16.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM STK | $1,859,000 | -18.5% | 42,196 | +16.2% | 0.58% | -27.0% |
| FLO | Buy | FLOWERS FOODS INC COM STK | $1,841,000 | +15.1% | 121,727 | +42.7% | 0.57% | +3.1% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $1,841,000 | +12.5% | 64,360 | +17.6% | 0.57% | +0.9% |
| VVC | Buy | VECTREN CORP COM STK | $1,841,000 | +7.6% | 36,683 | +12.9% | 0.57% | -3.5% |
| WSBC | Buy | WESBANCO INC COM STK | $1,837,000 | +24.1% | 55,861 | +17.2% | 0.57% | +11.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,808,000 | +1.7% | 43,180 | +13.2% | 0.56% | -8.9% |
| HRC | Buy | HILL-ROM HOLDINGS COM STK | $1,805,000 | +34.4% | 29,130 | +9.5% | 0.56% | +20.6% |
| PCAR | Buy | PACCAR INC COM STK | $1,796,000 | +23.3% | 30,555 | +8.8% | 0.56% | +10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $1,791,000 | +3.5% | 26,928 | +13.5% | 0.56% | -7.3% |
| EMR | Buy | EMERSON ELECTRIC CO COM STK | $1,786,000 | +20.4% | 32,766 | +15.2% | 0.56% | +7.9% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $1,784,000 | +19.7% | 50,142 | +12.2% | 0.56% | +7.1% |
| MORN | Buy | MORNINGSTAR INC COM | $1,777,000 | +15.6% | 22,418 | +19.3% | 0.55% | +3.6% |
| BPOP | Buy | POPULAR INC COM STK | $1,718,000 | +53.1% | 44,952 | +17.3% | 0.54% | +37.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,719,000 | +34.8% | 45,407 | +35.9% | 0.54% | +20.7% |
| BKE | Buy | BUCKLE INC COM STK | $1,708,000 | +5.9% | 71,058 | +14.5% | 0.53% | -5.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $1,702,000 | +69.5% | 35,330 | +10.7% | 0.53% | +52.1% |
| AES | Sell | AES CORP COM STK | $1,689,000 | -14.8% | 131,478 | -17.2% | 0.53% | -23.6% |
| LKQ | Buy | LKQ CORP COM STK | $1,690,000 | +24.5% | 47,656 | +11.3% | 0.53% | +11.7% |
| MHLD | Buy | MAIDEN HLDGS LTD | $1,671,000 | +19.6% | 131,653 | +15.4% | 0.52% | +7.2% |
| CHH | Buy | CHOICE HOTELS INTL INC COM STK | $1,655,000 | +8.9% | 36,705 | +15.0% | 0.52% | -2.5% |
| ESND | Buy | ESSENDANT INC | $1,652,000 | -2.0% | 80,495 | +46.0% | 0.52% | -12.1% |
| UHAL | Buy | AMERCO COM STK | $1,653,000 | +26.6% | 5,099 | +46.2% | 0.52% | +13.4% |
| GGG | Buy | GRACO INC COM STK | $1,629,000 | +4.4% | 22,014 | +11.4% | 0.51% | -6.4% |
| RPM | Buy | RPM INC OHIO COM | $1,625,000 | +22.1% | 30,249 | +13.5% | 0.51% | +9.5% |
| GNTX | Buy | GENTEX CORP COM | $1,606,000 | +25.5% | 91,471 | +10.4% | 0.50% | +12.6% |
| NEU | Buy | NEWMARKET CORP COM STK | $1,588,000 | +18.1% | 3,699 | +14.0% | 0.50% | +5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM STK | $1,589,000 | +12.4% | 12,598 | +22.5% | 0.50% | +0.6% |
| SMG | New | THE SCOTTS MIRACLE GRO COM STK | $1,588,000 | – | 19,074 | +100.0% | 0.50% | – |
| BRKR | Buy | BRUKER CORP COM | $1,560,000 | +60.3% | 68,855 | +60.9% | 0.49% | +43.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $1,553,000 | +17.0% | 24,794 | +10.4% | 0.48% | +4.8% |
| SYK | Buy | STRYKER CORP COM | $1,553,000 | +8.1% | 13,345 | +11.3% | 0.48% | -3.2% |
| LYB | Buy | LyondellBasell Industries NV O | $1,539,000 | +20.5% | 19,084 | +11.2% | 0.48% | +8.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM STK | $1,538,000 | +21.5% | 23,957 | +32.7% | 0.48% | +8.9% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,532,000 | +11.4% | 35,540 | +11.7% | 0.48% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $1,529,000 | +27.8% | 25,163 | +17.0% | 0.48% | +14.7% |
| SCL | Buy | STEPAN CO COM STK | $1,526,000 | +45.5% | 21,003 | +19.2% | 0.48% | +30.4% |
| SPLS | Buy | STAPLES INC COM STK | $1,517,000 | +10.9% | 177,421 | +11.8% | 0.47% | -0.6% |
| WLK | Buy | WESTLAKE CHEM | $1,495,000 | +38.4% | 27,950 | +11.0% | 0.47% | +23.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $1,493,000 | +43.8% | 45,854 | +14.8% | 0.46% | +28.8% |
| LSTR | Buy | LANDSTAR SYSTEMS INC COM STK | $1,493,000 | +9.7% | 21,931 | +10.6% | 0.46% | -1.9% |
| PDCO | Buy | PATTERSON CO | $1,485,000 | +6.7% | 32,323 | +11.2% | 0.46% | -4.3% |
| PPC | Buy | PILGRIMS PRIDE | $1,484,000 | -7.1% | 70,284 | +12.1% | 0.46% | -16.7% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $1,479,000 | +15.2% | 28,650 | +16.4% | 0.46% | +3.1% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $1,471,000 | +1.7% | 9,028 | +10.4% | 0.46% | -8.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCCL A COM S | $1,473,000 | +24.5% | 78,329 | +13.2% | 0.46% | +11.4% |
| OGE | Sell | OGE ENERGY COM STK | $1,473,000 | -23.7% | 46,572 | -21.0% | 0.46% | -31.6% |
| SCS | Buy | STEELCASE INC CL A COM S | $1,468,000 | +17.3% | 105,660 | +14.6% | 0.46% | +5.3% |
| GRMN | New | GARMIN LTD. SCHAFFHAUSEN COM | $1,448,000 | – | 30,090 | +100.0% | 0.45% | – |
| ANTM | Buy | ANTHEM INC COM STK | $1,436,000 | +7.1% | 11,457 | +12.2% | 0.45% | -4.1% |
| AR | Buy | ANTERO RSRCS CRP | $1,428,000 | +15.3% | 52,973 | +11.1% | 0.44% | +3.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COM ST | $1,424,000 | +55.5% | 31,223 | +63.9% | 0.44% | +39.2% |
| ISLE | Buy | ISLE CAPRI CASINOS INC COM STK | $1,397,000 | +39.4% | 62,721 | +14.7% | 0.44% | +24.9% |
| FRME | Buy | FIRST MERCHANTS CORP COM STK | $1,392,000 | +26.7% | 52,019 | +18.0% | 0.43% | +13.6% |
| WNR | Sell | WESTERN REFINING INC EL PASO | $1,389,000 | -27.3% | 52,492 | -43.3% | 0.43% | -34.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM STK | $1,372,000 | +78.6% | 10,387 | +104.8% | 0.43% | +60.3% |
| VFC | Buy | VF CORP COM STK | $1,369,000 | +3.1% | 24,426 | +13.1% | 0.43% | -7.6% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $1,359,000 | +13.9% | 56,247 | +34.1% | 0.42% | +2.2% |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $1,348,000 | +38.1% | 28,221 | +15.0% | 0.42% | +23.5% |
| LB | Buy | L BRANDS COM STK | $1,342,000 | +17.1% | 18,963 | +11.1% | 0.42% | +4.8% |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $1,342,000 | +17.6% | 31,699 | +17.8% | 0.42% | +5.3% |
| GPC | Buy | GENUINE PARTS CO COM STK | $1,336,000 | +9.8% | 13,297 | +10.6% | 0.42% | -1.4% |
| SPTN | Buy | SPARTANNASH CO COM STK | $1,331,000 | +9.3% | 46,020 | +15.5% | 0.42% | -2.1% |
| PINC | Buy | PREMIER INC | $1,328,000 | +50.6% | 41,079 | +52.4% | 0.41% | +34.9% |
| KR | Buy | KROGER CO COM STK | $1,325,000 | -9.6% | 44,629 | +12.0% | 0.41% | -19.0% |
| SNA | Buy | SNAP ON INC COM STK | $1,325,000 | +7.7% | 8,717 | +11.8% | 0.41% | -3.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM | $1,320,000 | +10.6% | 142,962 | +10.0% | 0.41% | -0.7% |
| ENSG | Buy | ENSIGN GROUP INC | $1,321,000 | +13.0% | 65,612 | +17.9% | 0.41% | +1.2% |
| SC | Sell | SANTANDER CONSUMER USA HOLDIN | $1,321,000 | -7.5% | 108,626 | -21.4% | 0.41% | -17.1% |
| MPC | Buy | MARATHON PETROLEUM CORP COM S | $1,321,000 | +19.5% | 32,556 | +11.8% | 0.41% | +7.3% |
| DRQ | Buy | DRIL-QUIP INC COM STK | $1,318,000 | +5.2% | 23,645 | +10.3% | 0.41% | -5.7% |
| HNI | Buy | HNI CORP COM STK | $1,314,000 | 0.0% | 33,009 | +16.8% | 0.41% | -10.3% |
| VIAB | Buy | VIACOM INC CL B COM S | $1,310,000 | +3.6% | 34,393 | +12.8% | 0.41% | -7.3% |
| FBC | Buy | FLAGSTAR BANCORP INC BLOOMFIE | $1,302,000 | +33.1% | 46,917 | +17.1% | 0.41% | +19.4% |
| MAN | Buy | MANPOWER INC WIS COM STK | $1,303,000 | +25.2% | 18,039 | +11.5% | 0.41% | +12.2% |
| CDW | Buy | CDW CORP | $1,293,000 | +25.7% | 28,274 | +10.1% | 0.40% | +12.6% |
| PPG | Buy | PPG INDUSTRIES INC COM STK | $1,288,000 | +12.0% | 12,458 | +12.8% | 0.40% | +0.5% |
| IIVI | Buy | II VI INCORPORATED COM STK | $1,290,000 | +55.6% | 53,015 | +20.0% | 0.40% | +39.6% |
| DOX | Buy | AMDOCS LTD COM STK | $1,287,000 | +14.2% | 22,244 | +14.0% | 0.40% | +2.3% |
| STBA | Buy | S & T BANCORP INC COM STK | $1,270,000 | +43.5% | 43,798 | +21.1% | 0.40% | +28.6% |
| REV | Sell | REVLON INC CL A COM S | $1,268,000 | -10.4% | 34,477 | -21.6% | 0.40% | -19.7% |
| ARW | Buy | ARROW ELECTRS INC COM STK | $1,268,000 | +18.2% | 19,820 | +14.3% | 0.40% | +5.9% |
| PSX | Buy | PHILLIPS 66 WI | $1,260,000 | +19.0% | 15,641 | +17.2% | 0.39% | +6.8% |
| AIRM | Buy | AIR METHODS CORP COM STK | $1,262,000 | +13.5% | 40,078 | +29.1% | 0.39% | +1.6% |
| SHLM | Buy | SCHULMAN A INC COM STK | $1,251,000 | +38.5% | 42,958 | +16.2% | 0.39% | +24.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COM S | $1,249,000 | +57.7% | 32,481 | +25.7% | 0.39% | +40.9% |
| CAL | Buy | CALERES INC SAINT LOUIS COM S | $1,239,000 | +18.3% | 48,985 | +13.2% | 0.39% | +6.0% |
| KEYS | Buy | KEYSIGHT TECHN | $1,234,000 | +20.6% | 38,937 | +10.7% | 0.38% | +8.1% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $1,225,000 | +31.7% | 34,309 | +19.5% | 0.38% | +17.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $1,224,000 | -15.9% | 5,959 | -20.1% | 0.38% | -24.7% |
| HPQ | Sell | HEWLETT PACKARD | $1,221,000 | +9.6% | 78,642 | -11.4% | 0.38% | -1.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $1,222,000 | +17.2% | 38,649 | +9.9% | 0.38% | +5.0% |
| GLT | Buy | GLATFELTER COM STK | $1,207,000 | +38.3% | 55,677 | +24.7% | 0.38% | +23.7% |
| CA | Buy | CA INC COM STK | $1,198,000 | +12.6% | 36,219 | +11.7% | 0.37% | +0.8% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $1,184,000 | +24.1% | 40,835 | +16.1% | 0.37% | +11.1% |
| DCI | Sell | DONALDSON INC COM STK | $1,180,000 | -5.3% | 31,608 | -12.8% | 0.37% | -15.0% |
| EV | Sell | EATON VANCE CORP COM STK | $1,179,000 | -31.3% | 30,184 | -37.8% | 0.37% | -38.4% |
| SNPS | Sell | SYNOPSYS INC | $1,181,000 | -11.5% | 19,894 | -19.3% | 0.37% | -20.7% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $1,177,000 | +22.1% | 32,642 | +19.5% | 0.37% | +9.6% |
| KAMN | Buy | KAMAN CORP COM STK | $1,161,000 | +18.8% | 26,440 | +15.0% | 0.36% | +6.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM STK | $1,159,000 | +8.2% | 19,825 | -12.5% | 0.36% | -3.2% |
| MASI | Sell | MASIMO CORP COM STK | $1,155,000 | -5.0% | 19,408 | -16.2% | 0.36% | -14.9% |
| FOXF | Buy | FOX FCTRY HLG | $1,145,000 | +55.6% | 49,859 | +17.7% | 0.36% | +39.5% |
| BANF | Sell | BANCFIRST CORP COM STK | $1,140,000 | +14.8% | 15,722 | -4.5% | 0.36% | +2.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $1,135,000 | -0.7% | 17,197 | -2.6% | 0.35% | -11.1% |
| SLGN | Buy | SILGAN HLDGS INC COM STK | $1,137,000 | +13.4% | 22,478 | +15.3% | 0.35% | +1.4% |
| FI | New | FRANKS INTERNATIONAL NV | $1,129,000 | – | 86,838 | +100.0% | 0.35% | – |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CO | $1,116,000 | +25.3% | 22,370 | +15.9% | 0.35% | +12.3% |
| FAST | Buy | FASTENAL CO COM STK | $1,109,000 | +2.6% | 26,554 | +9.1% | 0.35% | -8.0% |
| THRM | New | GENTHERM INC COM STK | $1,103,000 | – | 35,106 | +100.0% | 0.34% | – |
| AVT | Buy | AVNET INC COM STK | $1,100,000 | +11.0% | 26,784 | +9.5% | 0.34% | -0.6% |
| INT | Buy | WORLD FUEL SVCS CORP COM STK | $1,095,000 | +6.9% | 23,667 | +9.7% | 0.34% | -4.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM | $1,085,000 | +17.7% | 38,199 | +13.5% | 0.34% | +5.3% |
| AVX | Buy | AVX CORP NEW COM STK | $1,080,000 | +13.8% | 78,305 | +12.1% | 0.34% | +2.1% |
| GPS | Sell | GAP INC | $1,070,000 | -3.9% | 48,098 | -8.3% | 0.33% | -13.7% |
| PNC | New | PNC FINANCIAL SERVICES GROUP C | $1,069,000 | – | 11,871 | +100.0% | 0.33% | – |
| KWR | Buy | QUAKER CHEM CORP COM STK | $1,061,000 | +38.5% | 10,018 | +16.7% | 0.33% | +24.0% |
| EVTC | Buy | Evertec Group LLC | $1,046,000 | +22.8% | 62,332 | +13.8% | 0.33% | +10.1% |
| WDR | Sell | WADDELL & REED FINL INC CL A C | $1,038,000 | -26.4% | 57,160 | -30.2% | 0.32% | -34.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,027,000 | -17.6% | 14,970 | -27.5% | 0.32% | -26.1% |
| HY | Buy | HYSTR YL MRL HND | $1,019,000 | +17.8% | 16,952 | +16.6% | 0.32% | +5.6% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $1,006,000 | +14.8% | 35,753 | +18.2% | 0.31% | +3.0% |
| TSO | Buy | TESORO CORP COM STK | $994,000 | +21.2% | 12,492 | +14.1% | 0.31% | +8.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $992,000 | – | 14,073 | +100.0% | 0.31% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $987,000 | +3.4% | 45,181 | -8.0% | 0.31% | -7.2% |
| NTAP | Sell | NETAPP INC C COM STK | $980,000 | -5.5% | 27,372 | -35.1% | 0.31% | -15.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $980,000 | +4.0% | 13,893 | +11.8% | 0.31% | -6.7% |
| SJW | Sell | SJW CORP COM STK | $977,000 | -9.4% | 22,365 | -18.3% | 0.30% | -18.7% |
| NP | Sell | NEENAH PAPER INC COM STK | $969,000 | -17.6% | 12,270 | -24.5% | 0.30% | -26.2% |
| AXE | Buy | ANIXTER INTL INC COM STK | $967,000 | +54.5% | 14,995 | +27.6% | 0.30% | +38.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP COM | $904,000 | -4.5% | 14,808 | +3.5% | 0.28% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP COM STK | $894,000 | +18.3% | 16,872 | +13.8% | 0.28% | +6.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $890,000 | +24.0% | 20,080 | +14.4% | 0.28% | +10.8% |
| BNCN | Buy | BNC BANCORP COM STK | $884,000 | +26.8% | 36,346 | +18.5% | 0.28% | +14.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL I | $883,000 | +26.5% | 2,104 | +9.9% | 0.28% | +13.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM STK | $873,000 | +14.6% | 18,663 | -1.4% | 0.27% | +2.6% |
| GIII | Buy | G-III APPAREL GROUP LTD COM ST | $866,000 | -26.2% | 29,710 | +15.8% | 0.27% | -33.8% |
| VRTV | Sell | VERITIV CORPRATN | $862,000 | +6.8% | 17,182 | -20.0% | 0.27% | -4.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP COM S | $855,000 | +25.2% | 21,261 | +18.1% | 0.27% | +12.2% |
| AMSF | Buy | AMERISAFE INC COM STK | $855,000 | +11.3% | 14,540 | +15.9% | 0.27% | 0.0% |
| TBI | Buy | TRUEBLUE INC COM STK | $854,000 | +75.0% | 37,666 | +46.1% | 0.27% | +56.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $851,000 | -3.5% | 17,837 | +15.7% | 0.26% | -13.7% |
| GCO | Buy | GENESCO INC COM STK | $847,000 | -5.9% | 15,550 | +11.1% | 0.26% | -15.7% |
| LMNX | Buy | LUMINEX CORP (DE) AUSTIN TX | $846,000 | +32.8% | 37,224 | +18.2% | 0.26% | +18.9% |
| ATRI | Buy | ATRION CORP COM STK | $843,000 | +15.3% | 1,975 | +15.6% | 0.26% | +3.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC COM S | $823,000 | -4.2% | 6,774 | +11.5% | 0.26% | -14.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $815,000 | +36.1% | 127,157 | +15.7% | 0.25% | +22.1% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $804,000 | +16.7% | 41,842 | +15.3% | 0.25% | +4.6% |
| BANR | Buy | BANNER CORP COM STK | $801,000 | +15.3% | 18,311 | +12.1% | 0.25% | +3.3% |
| STNG | Buy | SCORPIO TANKERS INC COM STK | $801,000 | +30.5% | 172,941 | +18.3% | 0.25% | +16.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $796,000 | +39.9% | 15,040 | +12.0% | 0.25% | +25.3% |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $793,000 | +25.1% | 35,071 | +18.3% | 0.25% | +11.8% |
| WMK | Buy | WEIS MARKETS INC COM STK | $784,000 | +21.0% | 14,786 | +15.3% | 0.24% | +8.4% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $777,000 | +13.8% | 18,789 | +10.8% | 0.24% | +1.7% |
| ENTG | Sell | ENTEGRIS INC COM STK | $760,000 | -19.7% | 43,629 | -33.3% | 0.24% | -28.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO COM | $756,000 | -19.7% | 13,026 | -27.4% | 0.24% | -28.0% |
| CRVL | Buy | CORVEL CORP COM STK | $755,000 | +4.7% | 19,669 | +17.8% | 0.24% | -6.4% |
| OMCL | Buy | OMNICELL INC COM STK | $753,000 | +26.1% | 19,658 | +12.8% | 0.24% | +13.0% |
| OII | Buy | OCEANEERING INTL INC COM STK | $746,000 | +3.2% | 27,103 | +11.9% | 0.23% | -7.5% |
| NNI | Sell | NELNET INC CL A COM S | $743,000 | -72.4% | 18,416 | -76.2% | 0.23% | -75.2% |
| DVA | New | DAVITA INC | $743,000 | – | 11,252 | +100.0% | 0.23% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $734,000 | +33.9% | 27,775 | +20.6% | 0.23% | +19.9% |
| SON | Sell | SONOCO PRODS CO COM STK | $734,000 | -40.5% | 13,891 | -44.1% | 0.23% | -46.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $731,000 | -9.2% | 18,969 | -16.9% | 0.23% | -18.6% |
| UBNK | Buy | UNITED FINANCIAL BANCORP | $731,000 | +35.4% | 52,805 | +26.9% | 0.23% | +21.3% |
| FLIR | Buy | FLIR SYS INC COM STK | $722,000 | +102.8% | 22,964 | +99.4% | 0.22% | +81.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $714,000 | +16.3% | 15,273 | +12.2% | 0.22% | +4.2% |
| CATO | Buy | CATO CORP NEW CL A | $712,000 | +1.7% | 21,636 | +16.6% | 0.22% | -9.0% |
| MCK | Sell | MCKESSON CORP COM STK | $712,000 | -52.2% | 4,272 | -46.5% | 0.22% | -57.1% |
| WEB | New | WEB COM INC DEL COM STK | $707,000 | – | 40,922 | +100.0% | 0.22% | – |
| ALG | Buy | ALAMO GROUP INC COM STK | $704,000 | +8.6% | 10,678 | +8.7% | 0.22% | -2.7% |
| CHFC | Sell | CHEMICAL FINL CORP COM STK | $704,000 | -48.2% | 15,958 | -56.3% | 0.22% | -53.7% |
| CTAS | Sell | CINTAS CORP COM STK | $699,000 | -50.9% | 6,211 | -57.2% | 0.22% | -56.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $699,000 | +48.1% | 25,678 | +112.3% | 0.22% | +32.9% |
| AAON | Buy | AAON INC COM STK | $692,000 | +24.2% | 23,995 | +18.4% | 0.22% | +11.3% |
| CVI | Buy | CVR ENERGY INC COM STK | $689,000 | +15.8% | 50,015 | +30.4% | 0.22% | +3.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $672,000 | +16.7% | 34,832 | +17.9% | 0.21% | +4.5% |
| KNL | Buy | KNOLL INC COM STK | $659,000 | +7.2% | 28,834 | +13.9% | 0.20% | -4.2% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC C | $645,000 | -7.1% | 62,903 | +18.3% | 0.20% | -16.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $646,000 | +17.5% | 7,843 | +14.0% | 0.20% | +5.2% |
| ACETQ | Buy | ACETO CORP COM STK | $646,000 | +3.4% | 34,030 | +19.2% | 0.20% | -7.4% |
| USM | Buy | UNITED STATES CELLULAR CORP CO | $640,000 | +8.5% | 17,607 | +17.1% | 0.20% | -2.4% |
| AIMC | Buy | ALTRA HOLDINGS | $629,000 | +20.0% | 21,719 | +11.9% | 0.20% | +7.7% |
| PEGA | Buy | PEGASYSTEMS INC COM STK | $627,000 | +18.1% | 21,273 | +8.0% | 0.20% | +5.4% |
| VWR | New | VWR CORP RADNOR PA COM STK | $618,000 | – | 21,789 | +100.0% | 0.19% | – |
| LHCG | Buy | LHC GROUP INC COM STK | $613,000 | +6.6% | 16,609 | +25.0% | 0.19% | -4.5% |
| ERI | Buy | ELDORADO RESORTS LLC | $605,000 | +9.8% | 43,035 | +18.7% | 0.19% | -1.6% |
| CASY | New | CASEYS GEN STORES INC COM STK | $600,000 | – | 4,990 | +100.0% | 0.19% | – |
| PLXS | Sell | PLEXUS CORP COM STK | $599,000 | -22.4% | 12,802 | -28.3% | 0.19% | -30.5% |
| AMCX | New | AMC NETWORK CL A | $601,000 | – | 11,589 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY SPRINGFIELD | $592,000 | – | 10,924 | +100.0% | 0.18% | – |
| EGOV | Buy | NIC INC COM STK | $592,000 | +16.8% | 25,193 | +8.9% | 0.18% | +5.1% |
| TSCO | New | TRACTOR SUPPLY CO COM STK | $587,000 | – | 8,716 | +100.0% | 0.18% | – |
| AFL | Sell | AFLAC INC COM STK | $584,000 | -53.3% | 8,129 | -53.1% | 0.18% | -58.2% |
| CHCO | Buy | CITY HOLDING CO COM STK | $554,000 | +36.1% | 11,013 | +23.0% | 0.17% | +21.8% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM S | $556,000 | -46.7% | 11,715 | +12.0% | 0.17% | -52.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM ST | $546,000 | +28.5% | 22,701 | +15.6% | 0.17% | +14.9% |
| TILE | Buy | INTERFACE INC CL A COM S | $543,000 | +21.2% | 32,531 | +10.7% | 0.17% | +8.3% |
| PGEM | New | PLY GEM HOLDINGS INC | $536,000 | – | 40,146 | +100.0% | 0.17% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $527,000 | -11.9% | 94,337 | +10.3% | 0.16% | -21.2% |
| MTSC | Buy | MTS SYSTEMS CORP COM STK | $523,000 | +17.3% | 11,357 | +11.6% | 0.16% | +5.2% |
| ILG | New | INTERVAL LEISURE GROUP- | $512,000 | – | 29,803 | +100.0% | 0.16% | – |
| ESNT | Buy | ESSENT GROUP LTD | $503,000 | +33.8% | 18,892 | +9.6% | 0.16% | +19.8% |
| MPG | New | METLDYNE PRFMNC | $496,000 | – | 31,315 | +100.0% | 0.16% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM STK | $491,000 | +22.1% | 37,033 | +18.8% | 0.15% | +9.3% |
| PBI | New | PITNEY BOWES INC COM STK | $489,000 | – | 26,937 | +100.0% | 0.15% | – |
| INTU | New | INTUIT INC | $482,000 | – | 4,378 | +100.0% | 0.15% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM STK | $480,000 | -35.0% | 4,006 | -43.6% | 0.15% | -41.6% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $469,000 | +18.4% | 2,537 | +20.8% | 0.15% | +5.8% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS I | $455,000 | – | 20,601 | +100.0% | 0.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $443,000 | – | 22,114 | +100.0% | 0.14% | – |
| QSII | Buy | QUALITY SYS INC COM STK | $424,000 | +13.7% | 37,461 | +19.7% | 0.13% | +1.5% |
| TNC | Buy | TENNANT CO COM STK | $425,000 | +27.6% | 6,553 | +5.9% | 0.13% | +13.8% |
| VASC | New | VASCULAR SOLUTIONS INC COM STK | $404,000 | – | 8,369 | +100.0% | 0.13% | – |
| CNS | Sell | COHEN & STEERS | $398,000 | -0.7% | 9,305 | -6.1% | 0.12% | -11.4% |
| KFRC | Buy | KFORCE INC COM STK | $385,000 | +30.5% | 18,800 | +7.7% | 0.12% | +16.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $374,000 | -21.3% | 38,440 | -53.5% | 0.12% | -29.1% |
| HIBB | Buy | HIBBETT SPORTING GOODS INC COM | $357,000 | +27.5% | 8,953 | +11.2% | 0.11% | +14.4% |
| PLUS | Buy | EPLUS INC COM STK | $352,000 | +23.5% | 3,727 | +6.9% | 0.11% | +11.1% |
| PRFT | Buy | PERFICIENT INC COM STK | $350,000 | +10.1% | 17,348 | +10.8% | 0.11% | -1.8% |
| VRTU | Buy | VIRTUSA CORP | $330,000 | -7.3% | 13,356 | +8.3% | 0.10% | -16.9% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $267,000 | +27.8% | 79,589 | +19.5% | 0.08% | +13.7% |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $261,000 | +24.9% | 5,018 | +5.4% | 0.08% | +11.0% |
| CMD | CANTEL MED CORP COM STK | $247,000 | +13.3% | 3,166 | 0.0% | 0.08% | +1.3% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $240,000 | -77.3% | 4,483 | -83.6% | 0.08% | -79.6% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS -CL A | $237,000 | +5.8% | 19,268 | -5.8% | 0.07% | -5.1% |
| LPG | Sell | DORIAN LPG LTD | $139,000 | -64.0% | 23,202 | -57.6% | 0.04% | -67.9% |
| IRT | INDEPENDENCE REALTY TRUSTreit | $114,000 | +10.7% | 12,635 | 0.0% | 0.04% | 0.0% | |
| CMRE | New | COSTAMARE INC | $105,000 | – | 11,507 | +100.0% | 0.03% | – |
| AHT | ASHFORD HOSPITALITY TRUST INCreit | $83,000 | +9.2% | 14,089 | 0.0% | 0.03% | 0.0% | |
| MGI | MONEYGRAM INTL INC COM STK | $84,000 | +3.7% | 11,762 | 0.0% | 0.03% | -7.1% | |
| SYUT | SYNUTRA INTL INC COM | $77,000 | +11.6% | 18,131 | 0.0% | 0.02% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRUSTreit | $70,000 | -7.9% | 11,725 | 0.0% | 0.02% | -15.4% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC CO | $57,000 | +26.7% | 11,447 | 0.0% | 0.02% | +12.5% | |
| NRTSF | New | HLTH CORPORATION COM STK | $37,000 | – | 11,178 | +100.0% | 0.01% | – |
| TISI | Exit | TEAM INC COM STK | $0 | – | -8,172 | -100.0% | -0.07% | – |
| SEB | Exit | SEABOARD CORP (DEL.) COM STK | $0 | – | -79 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS CORP HOLMDEL | $0 | – | -38,626 | -100.0% | -0.08% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -7,079 | -100.0% | -0.10% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -16,154 | -100.0% | -0.11% | – |
| FINL | Exit | FINISH LINE INC CL A COM S | $0 | – | -16,603 | -100.0% | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC CO | $0 | – | -13,364 | -100.0% | -0.15% | – |
| FFG | Exit | FBL FINL GROUP INC CL A COM S | $0 | – | -7,762 | -100.0% | -0.16% | – |
| Exit | FIRSTGROUP 5P | $0 | – | -365,448 | -100.0% | -0.17% | – | |
| MFRM | Exit | MATTRESS FIRM HOLDING | $0 | – | -15,319 | -100.0% | -0.18% | – |
| IPHS | Exit | INNOPHOS HOLDING INC | $0 | – | -13,260 | -100.0% | -0.20% | – |
| PATK | Exit | PATRICK INDS INC COM STK | $0 | – | -9,887 | -100.0% | -0.21% | – |
| PTC | Exit | PTC INC COM STK | $0 | – | -18,827 | -100.0% | -0.25% | – |
| NTCT | Exit | NETSCOUT SYS INC COM STK | $0 | – | -38,812 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC COM STK | $0 | – | -38,587 | -100.0% | -0.31% | – |
| NTK | Exit | NORTEK INC COM STK | $0 | – | -15,607 | -100.0% | -0.32% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC HICK | $0 | – | -32,618 | -100.0% | -0.35% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM S | $0 | – | -18,832 | -100.0% | -0.37% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM ST | $0 | – | -75,591 | -100.0% | -0.44% | – |
| DRII | Exit | DIAMOND RET INTL | $0 | – | -56,255 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.