$330 Million is the total value of Zebra Capital Management LLC's 263 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $3,946,000 | +0.2% | 67,690 | -2.5% | 1.20% | -2.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,933,000 | +7.2% | 91,357 | -0.7% | 1.19% | +4.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED COM STK | $3,849,000 | +27.7% | 19,471 | +6.3% | 1.16% | +23.9% |
| WSTC | Sell | WEST CORP OMAHA COM STK | $3,631,000 | +10.3% | 146,645 | -1.7% | 1.10% | +7.0% |
| LOPE | Buy | Grand Canyon Education Inc | $3,575,000 | +54.6% | 61,171 | +6.8% | 1.08% | +50.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $3,355,000 | +13.8% | 82,222 | -16.9% | 1.02% | +10.6% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $3,070,000 | +16.2% | 122,867 | +3.4% | 0.93% | +12.9% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $2,767,000 | +50.3% | 80,899 | +25.7% | 0.84% | +46.0% |
| MGEE | Sell | MGE ENERGY INC COM STK | $2,768,000 | +14.3% | 42,395 | -1.1% | 0.84% | +11.0% |
| HI | Buy | HILLENBRAND | $2,739,000 | +31.3% | 71,415 | +8.3% | 0.83% | +27.5% |
| DLX | Buy | DELUXE CORP COM STK | $2,710,000 | +8.0% | 37,841 | +0.8% | 0.82% | +5.0% |
| SCS | Buy | STEELCASE INC CL A COM S | $2,586,000 | +76.2% | 144,470 | +36.7% | 0.78% | +71.0% |
| SYNT | Buy | SYNTEL INC COM STK | $2,569,000 | -15.9% | 129,819 | +78.2% | 0.78% | -18.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM STK | $2,566,000 | +87.0% | 15,418 | +48.4% | 0.78% | +81.5% |
| HSNI | Buy | HSN INC | $2,499,000 | -3.2% | 72,864 | +12.4% | 0.76% | -6.0% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $2,441,000 | +14.1% | 59,820 | -3.3% | 0.74% | +10.8% |
| HNI | Buy | HNI CORP COM STK | $2,439,000 | +85.6% | 43,624 | +32.2% | 0.74% | +80.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,340,000 | +12.1% | 31,670 | -1.6% | 0.71% | +8.9% |
| NDSN | Buy | NORDSON CORP COM STK | $2,335,000 | +13.5% | 20,842 | +0.9% | 0.71% | +10.1% |
| ROL | Sell | ROLLINS INC COM STK | $2,320,000 | +11.4% | 68,670 | -3.5% | 0.70% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM STK | $2,270,000 | +26.7% | 30,156 | +12.0% | 0.69% | +23.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM STK | $2,240,000 | +12.4% | 41,769 | +1.5% | 0.68% | +9.2% |
| WSBC | Sell | WESBANCO INC COM STK | $2,216,000 | +20.6% | 51,471 | -7.9% | 0.67% | +17.1% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $2,166,000 | +26.0% | 44,408 | -2.2% | 0.66% | +22.4% |
| SPTN | Buy | SPARTANNASH CO COM STK | $2,137,000 | +60.6% | 54,045 | +17.4% | 0.65% | +55.9% |
| IOSP | Sell | INNOSPEC INC COM | $2,130,000 | +11.5% | 31,100 | -1.0% | 0.64% | +8.2% |
| CR | Sell | CRANE CO COM STK | $2,083,000 | +11.8% | 28,884 | -2.3% | 0.63% | +8.6% |
| KR | Buy | KROGER CO COM STK | $2,059,000 | +55.4% | 59,672 | +33.7% | 0.62% | +50.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM STK | $2,054,000 | +7.9% | 75,035 | +5.8% | 0.62% | +4.7% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $2,034,000 | +22.9% | 36,288 | -1.1% | 0.62% | +19.4% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $2,030,000 | +3.4% | 5,719 | -14.4% | 0.62% | +0.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM STK | $2,018,000 | +29.9% | 26,321 | +6.2% | 0.61% | +26.2% |
| CVG | Buy | CONVERGYS CORP COM STK | $2,012,000 | -4.0% | 81,908 | +18.9% | 0.61% | -6.7% |
| MHLD | Sell | MAIDEN HLDGS LTD | $2,002,000 | +19.8% | 114,721 | -12.9% | 0.61% | +16.3% |
| FLO | Sell | FLOWERS FOODS INC COM STK | $1,997,000 | +8.5% | 100,009 | -17.8% | 0.60% | +5.4% |
| BPOP | POPULAR INC COM STK | $1,970,000 | +14.7% | 44,952 | 0.0% | 0.60% | +11.2% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $1,944,000 | +4.6% | 38,066 | -9.8% | 0.59% | +1.6% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $1,941,000 | +8.8% | 49,043 | -2.2% | 0.59% | +5.8% |
| SCL | Buy | STEPAN CO COM STK | $1,911,000 | +25.2% | 23,456 | +11.7% | 0.58% | +21.6% |
| PCAR | Sell | PACCAR INC COM STK | $1,903,000 | +6.0% | 29,779 | -2.5% | 0.58% | +2.9% |
| ANTM | Buy | ANTHEM INC COM STK | $1,903,000 | +32.5% | 13,233 | +15.5% | 0.58% | +28.6% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANC | $1,892,000 | +54.6% | 6,088 | +2.2% | 0.57% | +50.0% |
| ROST | Sell | ROSS STORES COM | $1,885,000 | -0.1% | 28,731 | -2.1% | 0.57% | -2.9% |
| UHAL | Sell | AMERCO COM STK | $1,860,000 | +12.5% | 5,033 | -1.3% | 0.56% | +9.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,849,000 | +2.3% | 42,139 | -2.4% | 0.56% | -0.7% |
| SPLS | Buy | STAPLES INC COM STK | $1,834,000 | +20.9% | 202,671 | +14.2% | 0.56% | +17.3% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $1,818,000 | -16.5% | 16,902 | -1.7% | 0.55% | -18.9% |
| GGG | Sell | GRACO INC COM STK | $1,805,000 | +10.8% | 21,719 | -1.3% | 0.55% | +7.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $1,793,000 | +5.3% | 34,594 | -2.1% | 0.54% | +2.3% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $1,792,000 | +21.2% | 32,889 | +14.8% | 0.54% | +17.8% |
| MCO | Sell | MOODYS CORP COM STK | $1,791,000 | -14.6% | 19,001 | -1.9% | 0.54% | -17.1% |
| AIRM | Buy | AIR METHODS CORP COM STK | $1,768,000 | +40.1% | 55,502 | +38.5% | 0.54% | +36.1% |
| GNTX | Sell | GENTEX CORP COM | $1,764,000 | +9.8% | 89,566 | -2.1% | 0.53% | +6.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $1,733,000 | +62.1% | 14,815 | +24.8% | 0.52% | +57.7% |
| FHI | New | FEDERATED INVS INC PA CL B COM | $1,706,000 | – | 60,317 | +100.0% | 0.52% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $1,698,000 | +49.6% | 22,405 | +30.3% | 0.51% | +45.2% |
| AMCX | Buy | AMC NETWORK CL A | $1,693,000 | +181.7% | 32,343 | +179.1% | 0.51% | +174.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $1,693,000 | +13.4% | 41,859 | -8.7% | 0.51% | +10.3% |
| CASY | Buy | CASEYS GEN STORES INC COM STK | $1,687,000 | +181.2% | 14,191 | +184.4% | 0.51% | +173.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COM ST | $1,680,000 | +18.0% | 34,043 | +9.0% | 0.51% | +14.6% |
| SYK | Buy | STRYKER CORP COM | $1,676,000 | +7.9% | 13,992 | +4.8% | 0.51% | +4.8% |
| PPC | Buy | PILGRIMS PRIDE | $1,665,000 | +12.2% | 87,700 | +24.8% | 0.50% | +8.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COM STK | $1,664,000 | +183.5% | 21,953 | +151.9% | 0.50% | +175.4% |
| ESND | Sell | ESSENDANT INC | $1,663,000 | +0.7% | 79,588 | -1.1% | 0.50% | -2.1% |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $1,650,000 | +22.4% | 31,000 | +9.8% | 0.50% | +19.0% |
| VFC | Buy | VF CORP COM STK | $1,652,000 | +20.7% | 30,960 | +26.8% | 0.50% | +17.1% |
| PBI | Buy | PITNEY BOWES INC COM STK | $1,652,000 | +237.8% | 108,740 | +303.7% | 0.50% | +228.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,640,000 | -13.4% | 13,521 | -2.4% | 0.50% | -15.8% |
| LKQ | Buy | LKQ CORP COM STK | $1,640,000 | -3.0% | 53,499 | +12.3% | 0.50% | -5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM STK | $1,639,000 | +3.1% | 14,360 | +14.0% | 0.50% | +0.2% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COM STK | $1,637,000 | +3.1% | 17,129 | -10.2% | 0.50% | +0.2% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM STK | $1,639,000 | +9.8% | 19,210 | -12.4% | 0.50% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM STK | $1,620,000 | +5.3% | 25,727 | +7.4% | 0.49% | +2.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,615,000 | +64.8% | 23,473 | +69.0% | 0.49% | +59.8% |
| RPM | Sell | RPM INC OHIO COM | $1,611,000 | -0.9% | 29,923 | -1.1% | 0.49% | -3.7% |
| LYB | Sell | LyondellBasell Industries NV O | $1,603,000 | +4.2% | 18,686 | -2.1% | 0.48% | +1.0% |
| CAL | Sell | CALERES INC SAINT LOUIS COM S | $1,592,000 | +28.5% | 48,493 | -1.0% | 0.48% | +24.9% |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $1,592,000 | +18.6% | 32,380 | +2.1% | 0.48% | +15.3% |
| FBC | Buy | FLAGSTAR BANCORP INC BLOOMFIE | $1,572,000 | +20.7% | 58,349 | +24.4% | 0.48% | +17.2% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $1,569,000 | +6.7% | 10,341 | +14.5% | 0.48% | +3.5% |
| STBA | Sell | S & T BANCORP INC COM STK | $1,565,000 | +23.2% | 40,093 | -8.5% | 0.47% | +19.7% |
| MORN | Sell | MORNINGSTAR INC COM | $1,563,000 | -12.0% | 21,243 | -5.2% | 0.47% | -14.6% |
| SRCE | Buy | 1ST SOURCE CORP COM STK | $1,563,000 | +27.6% | 35,006 | +2.0% | 0.47% | +23.8% |
| HELE | New | HELEN OF TROY LTD (FORMERLY HE | $1,554,000 | – | 18,400 | +100.0% | 0.47% | – |
| WLK | Sell | WESTLAKE CHEM | $1,532,000 | +2.5% | 27,368 | -2.1% | 0.46% | -0.4% |
| AES | AES CORP COM STK | $1,528,000 | -9.5% | 131,478 | 0.0% | 0.46% | -12.1% | |
| NEU | Sell | NEWMARKET CORP COM STK | $1,523,000 | -4.1% | 3,594 | -2.8% | 0.46% | -6.9% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC CO | $1,523,000 | +29.4% | 31,725 | -2.8% | 0.46% | +25.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,492,000 | +50.4% | 20,364 | +44.7% | 0.45% | +46.3% |
| GPC | Buy | GENUINE PARTS CO COM STK | $1,494,000 | +11.8% | 15,638 | +17.6% | 0.45% | +8.4% |
| AAN | New | AARON INC COM STK | $1,478,000 | – | 46,198 | +100.0% | 0.45% | – |
| GLT | Buy | GLATFELTER COM STK | $1,474,000 | +22.1% | 61,694 | +10.8% | 0.45% | +18.6% |
| THRM | Buy | GENTHERM INC COM STK | $1,465,000 | +32.8% | 43,267 | +23.2% | 0.44% | +29.1% |
| PDCO | Buy | PATTERSON CO | $1,466,000 | -1.3% | 35,736 | +10.6% | 0.44% | -4.1% |
| SNA | Sell | SNAP ON INC COM STK | $1,462,000 | +10.3% | 8,534 | -2.1% | 0.44% | +7.3% |
| AXE | Buy | ANIXTER INTL INC COM STK | $1,458,000 | +50.8% | 17,984 | +19.9% | 0.44% | +46.5% |
| STNG | Buy | SCORPIO TANKERS INC COM STK | $1,454,000 | +81.5% | 320,935 | +85.6% | 0.44% | +76.0% |
| CDW | Sell | CDW CORP | $1,443,000 | +11.6% | 27,703 | -2.0% | 0.44% | +8.4% |
| BRKR | Sell | BRUKER CORP COM | $1,439,000 | -7.8% | 67,958 | -1.3% | 0.44% | -10.3% |
| GRMN | Sell | GARMIN LTD. SCHAFFHAUSEN COM | $1,438,000 | -0.7% | 29,664 | -1.4% | 0.44% | -3.5% |
| PPG | Buy | PPG INDUSTRIES INC COM STK | $1,431,000 | +11.1% | 15,104 | +21.2% | 0.43% | +7.7% |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $1,427,000 | -6.9% | 35,107 | -1.2% | 0.43% | -9.6% |
| KEYS | Sell | KEYSIGHT TECHN | $1,419,000 | +15.0% | 38,808 | -0.3% | 0.43% | +11.7% |
| SHLM | Sell | SCHULMAN A INC COM STK | $1,411,000 | +12.8% | 42,189 | -1.8% | 0.43% | +9.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,407,000 | +6.5% | 63,360 | -3.4% | 0.43% | +3.4% |
| ERI | Buy | ELDORADO RESORTS LLC | $1,405,000 | +132.2% | 82,908 | +92.7% | 0.42% | +124.9% |
| DRQ | Sell | DRIL-QUIP INC COM STK | $1,392,000 | +5.6% | 23,174 | -2.0% | 0.42% | +2.4% |
| WEB | Buy | WEB COM INC DEL COM STK | $1,392,000 | +96.9% | 65,804 | +60.8% | 0.42% | +91.4% |
| FOXF | Sell | FOX FCTRY HLG | $1,357,000 | +18.5% | 48,891 | -1.9% | 0.41% | +15.1% |
| LB | Buy | L BRANDS COM STK | $1,355,000 | +1.0% | 20,580 | +8.5% | 0.41% | -1.9% |
| REV | Buy | REVLON INC CL A COM S | $1,334,000 | +5.2% | 45,753 | +32.7% | 0.40% | +2.3% |
| PSX | Sell | PHILLIPS 66 WI | $1,329,000 | +5.5% | 15,376 | -1.7% | 0.40% | +2.3% |
| VWR | Buy | VWR CORP RADNOR PA COM STK | $1,326,000 | +114.6% | 52,986 | +143.2% | 0.40% | +107.8% |
| SLGN | Buy | SILGAN HLDGS INC COM STK | $1,323,000 | +16.4% | 25,843 | +15.0% | 0.40% | +13.3% |
| FRME | Sell | FIRST MERCHANTS CORP COM STK | $1,321,000 | -5.1% | 35,086 | -32.6% | 0.40% | -7.8% |
| PINC | Buy | PREMIER INC | $1,320,000 | -0.6% | 43,489 | +5.9% | 0.40% | -3.4% |
| KAMN | Buy | KAMAN CORP COM STK | $1,299,000 | +11.9% | 26,539 | +0.4% | 0.39% | +8.6% |
| TRV | New | TRAVELERS COS INC COM STK | $1,296,000 | – | 10,589 | +100.0% | 0.39% | – |
| ARW | Sell | ARROW ELECTRS INC COM STK | $1,290,000 | +1.7% | 18,088 | -8.7% | 0.39% | -1.0% |
| VRTV | Buy | VERITIV CORPRATN | $1,288,000 | +49.4% | 23,962 | +39.5% | 0.39% | +45.0% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $1,280,000 | +8.1% | 41,952 | +2.7% | 0.39% | +5.1% |
| AVT | AVNET INC COM STK | $1,275,000 | +15.9% | 26,784 | 0.0% | 0.39% | +12.5% | |
| DOX | Sell | AMDOCS LTD COM STK | $1,270,000 | -1.3% | 21,801 | -2.0% | 0.38% | -4.0% |
| WNR | Sell | WESTERN REFINING INC EL PASO | $1,272,000 | -8.4% | 33,601 | -36.0% | 0.38% | -11.1% |
| KWR | Sell | QUAKER CHEM CORP COM STK | $1,256,000 | +18.4% | 9,817 | -2.0% | 0.38% | +14.8% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,247,000 | +40.1% | 22,597 | +12.5% | 0.38% | +36.5% |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,237,000 | -6.4% | 24,568 | -24.5% | 0.38% | -9.0% |
| VVC | Sell | VECTREN CORP COM STK | $1,236,000 | -32.9% | 23,693 | -35.4% | 0.37% | -34.8% |
| ENTG | Buy | ENTEGRIS INC COM STK | $1,222,000 | +60.8% | 68,256 | +56.4% | 0.37% | +56.1% |
| MKSI | Sell | MKS INSTRS INC COM STK | $1,205,000 | -43.4% | 20,284 | -52.6% | 0.36% | -45.0% |
| KNL | Buy | KNOLL INC COM STK | $1,194,000 | +81.2% | 42,762 | +48.3% | 0.36% | +76.6% |
| DVA | Buy | DAVITA INC | $1,188,000 | +59.9% | 18,500 | +64.4% | 0.36% | +55.2% |
| VIAB | Sell | VIACOM INC CL B COM S | $1,183,000 | -9.7% | 33,708 | -2.0% | 0.36% | -12.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,176,000 | +82.0% | 11,912 | +51.9% | 0.36% | +77.1% |
| MCK | Buy | MCKESSON CORP COM STK | $1,163,000 | +63.3% | 8,279 | +93.8% | 0.35% | +58.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $1,158,000 | +6.7% | 37,583 | -1.6% | 0.35% | +3.8% |
| EVTC | Buy | Evertec Group LLC | $1,160,000 | +10.9% | 65,356 | +4.9% | 0.35% | +7.7% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,153,000 | +115.1% | 70,927 | +76.7% | 0.35% | +109.0% |
| MIK | Sell | THE MICHAELS COMPANIES INC IR | $1,135,000 | -16.5% | 55,490 | -1.3% | 0.34% | -18.9% |
| VLO | Sell | VALERO ENERGY CORP COM STK | $1,128,000 | +26.2% | 16,506 | -2.2% | 0.34% | +22.6% |
| CA | Sell | CA INC COM STK | $1,131,000 | -5.6% | 35,591 | -1.7% | 0.34% | -8.3% |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $1,122,000 | +41.5% | 36,448 | +3.9% | 0.34% | +37.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $1,122,000 | -8.2% | 31,096 | -19.5% | 0.34% | -10.8% |
| USM | Buy | UNITED STATES CELLULAR CORP CO | $1,121,000 | +75.2% | 25,645 | +45.7% | 0.34% | +69.5% |
| TGT | New | TARGET CORP COM STK | $1,104,000 | – | 15,285 | +100.0% | 0.33% | – |
| SNPS | Sell | SYNOPSYS INC | $1,101,000 | -6.8% | 18,713 | -5.9% | 0.33% | -9.5% |
| AR | Sell | ANTERO RSRCS CRP | $1,096,000 | -23.2% | 46,327 | -12.5% | 0.33% | -25.4% |
| ES | Buy | EVERSOURCE ENERGY SPRINGFIELD | $1,094,000 | +84.8% | 19,805 | +81.3% | 0.33% | +78.9% |
| INT | WORLD FUEL SVCS CORP COM STK | $1,087,000 | -0.7% | 23,667 | 0.0% | 0.33% | -3.5% | |
| WASH | Sell | WASHINGTON TRUST BANCORP COM S | $1,082,000 | +26.5% | 19,308 | -9.2% | 0.33% | +22.8% |
| AMSF | Buy | AMERISAFE INC COM STK | $1,082,000 | +26.5% | 17,357 | +19.4% | 0.33% | +22.8% |
| G | New | GENPACT LTD COM STK | $1,072,000 | – | 44,032 | +100.0% | 0.32% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $1,064,000 | +5.8% | 36,858 | +3.1% | 0.32% | +2.5% |
| PRXL | New | PAREXEL INTERNATIONAL CORP COM | $1,057,000 | – | 16,089 | +100.0% | 0.32% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,057,000 | +24.2% | 18,857 | +5.7% | 0.32% | +20.8% |
| KLAC | New | KLA-TENCOR CORPORATION | $1,047,000 | – | 13,303 | +100.0% | 0.32% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM ST | $1,036,000 | +19.6% | 35,058 | +18.0% | 0.31% | +16.3% |
| HE | New | HAWAIIAN ELEC INDS INC COM STK | $1,035,000 | – | 31,294 | +100.0% | 0.31% | – |
| SCSC | New | SCANSOURCE INC COM STK | $1,030,000 | – | 25,515 | +100.0% | 0.31% | – |
| WMK | Buy | WEIS MARKETS INC COM STK | $1,006,000 | +28.3% | 15,048 | +1.8% | 0.30% | +25.0% |
| FLIR | Buy | FLIR SYS INC COM STK | $1,003,000 | +38.9% | 27,720 | +20.7% | 0.30% | +35.1% |
| NVR | New | NVR INC | $1,000,000 | – | 599 | +100.0% | 0.30% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $1,001,000 | +28.8% | 20,673 | +10.0% | 0.30% | +25.2% |
| EV | Sell | EATON VANCE CORP COM STK | $992,000 | -15.9% | 23,698 | -21.5% | 0.30% | -18.5% |
| ATRI | Sell | ATRION CORP COM STK | $979,000 | +16.1% | 1,930 | -2.3% | 0.30% | +12.5% |
| TTC | Sell | TORO CO COM STK | $970,000 | -49.8% | 17,329 | -58.0% | 0.29% | -51.2% |
| GCO | GENESCO INC COM STK | $966,000 | +14.0% | 15,550 | 0.0% | 0.29% | +10.6% | |
| AFL | Buy | AFLAC INC COM STK | $963,000 | +64.9% | 13,840 | +70.3% | 0.29% | +60.4% |
| AAON | Buy | AAON INC COM STK | $954,000 | +37.9% | 28,854 | +20.3% | 0.29% | +33.8% |
| TSO | Sell | TESORO CORP COM STK | $949,000 | -4.5% | 10,853 | -13.1% | 0.29% | -7.4% |
| CATO | Buy | CATO CORP NEW CL A | $920,000 | +29.2% | 30,593 | +41.4% | 0.28% | +25.7% |
| PLXS | Buy | PLEXUS CORP COM STK | $914,000 | +52.6% | 16,922 | +32.2% | 0.28% | +48.1% |
| TBI | Sell | TRUEBLUE INC COM STK | $910,000 | +6.6% | 36,917 | -2.0% | 0.28% | +3.8% |
| JCOM | New | J2 GLOBAL COMMUNICATONS INC CO | $904,000 | – | 11,055 | +100.0% | 0.27% | – |
| IIVI | Sell | II VI INCORPORATED COM STK | $902,000 | -30.1% | 30,435 | -42.6% | 0.27% | -32.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $884,000 | +8.5% | 126,121 | -0.8% | 0.27% | +5.5% |
| PEGA | Buy | PEGASYSTEMS INC COM STK | $872,000 | +39.1% | 24,231 | +13.9% | 0.26% | +35.4% |
| INTU | Buy | INTUIT INC | $851,000 | +76.6% | 7,426 | +69.6% | 0.26% | +72.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $850,000 | +16.3% | 18,668 | -1.6% | 0.26% | +12.7% |
| CRVL | Buy | CORVEL CORP COM STK | $838,000 | +11.0% | 22,901 | +16.4% | 0.25% | +8.1% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $834,000 | +3.7% | 36,393 | -13.0% | 0.25% | +0.8% |
| BANF | Sell | BANCFIRST CORP COM STK | $818,000 | -28.2% | 8,795 | -44.1% | 0.25% | -30.1% |
| AIMC | ALTRA HOLDINGS | $801,000 | +27.3% | 21,719 | 0.0% | 0.24% | +24.0% | |
| CNXN | Buy | PC CONNECTION INC COM STK | $798,000 | +8.7% | 28,401 | +2.3% | 0.24% | +5.7% |
| TILE | Buy | INTERFACE INC CL A COM S | $792,000 | +45.9% | 42,679 | +31.2% | 0.24% | +42.0% |
| LZB | New | LA Z BOY INC COM STK | $777,000 | – | 25,040 | +100.0% | 0.24% | – |
| ACETQ | ACETO CORP COM STK | $748,000 | +15.8% | 34,030 | 0.0% | 0.23% | +12.4% | |
| OII | Sell | OCEANEERING INTL INC COM STK | $746,000 | 0.0% | 26,450 | -2.4% | 0.23% | -3.0% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $739,000 | -12.6% | 36,511 | -1.9% | 0.22% | -15.2% |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $736,000 | -66.2% | 5,909 | -66.9% | 0.22% | -67.1% |
| NSAM | New | NORTHSTAR ASSET MGMT GRP INC | $735,000 | – | 49,248 | +100.0% | 0.22% | – |
| QSII | Buy | QUALITY SYS INC COM STK | $724,000 | +70.8% | 55,049 | +47.0% | 0.22% | +65.9% |
| SO | New | SOUTHERN CO COM STK | $723,000 | – | 14,700 | +100.0% | 0.22% | – |
| SON | Sell | SONOCO PRODS CO COM STK | $721,000 | -1.8% | 13,676 | -1.5% | 0.22% | -4.8% |
| WDR | Sell | WADDELL & REED FINL INC CL A C | $719,000 | -30.7% | 36,831 | -35.6% | 0.22% | -32.7% |
| CTAS | CINTAS CORP COM STK | $718,000 | +2.7% | 6,211 | 0.0% | 0.22% | -0.5% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $685,000 | -2.0% | 25,096 | -2.3% | 0.21% | -5.0% |
| OMCL | Buy | OMNICELL INC COM STK | $672,000 | -10.8% | 19,832 | +0.9% | 0.20% | -13.6% |
| LHCG | Sell | LHC GROUP INC COM STK | $667,000 | +8.8% | 14,596 | -12.1% | 0.20% | +5.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $656,000 | -33.5% | 23,074 | -48.9% | 0.20% | -35.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $653,000 | -2.8% | 36,915 | +6.0% | 0.20% | -5.3% |
| BANR | Sell | BANNER CORP COM STK | $646,000 | -19.4% | 11,575 | -36.8% | 0.20% | -21.6% |
| HFC | New | HOLLYFRONTIER CORP COM STK | $643,000 | – | 19,613 | +100.0% | 0.20% | – |
| AKRXQ | New | AKORN INC COM STK | $616,000 | – | 28,232 | +100.0% | 0.19% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $612,000 | +16.1% | 98,903 | +4.8% | 0.18% | +12.8% |
| AVX | Sell | AVX CORP NEW COM STK | $611,000 | -43.4% | 39,122 | -50.0% | 0.18% | -45.1% |
| RNST | New | RENASANT CORP COM STK | $605,000 | – | 14,323 | +100.0% | 0.18% | – |
| EGOV | Buy | NIC INC COM STK | $606,000 | +2.4% | 25,356 | +0.6% | 0.18% | -1.1% |
| New | OM ASSET MANAGEMENT PLC | $601,000 | – | 41,475 | +100.0% | 0.18% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC C | $601,000 | -6.8% | 55,618 | -11.6% | 0.18% | -9.5% |
| MMI | New | MOTOROLA MOBILITY HOLDINGS | $599,000 | – | 22,399 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM STK | $578,000 | -67.6% | 10,371 | -68.3% | 0.18% | -68.6% |
| CBRE | New | CBRE GROUP INC COM STK | $571,000 | – | 18,138 | +100.0% | 0.17% | – |
| SANM | New | SANMINA-SCI CORP COM STK | $559,000 | – | 15,243 | +100.0% | 0.17% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $554,000 | +18.1% | 2,635 | +3.9% | 0.17% | +15.1% |
| FSS | Sell | FEDERAL SIGNAL CORP COM STK | $554,000 | +12.8% | 35,466 | -4.2% | 0.17% | +9.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $552,000 | -22.7% | 9,286 | -39.2% | 0.17% | -25.1% |
| CPB | New | CAMPBELL SOUP USD COM | $527,000 | – | 8,712 | +100.0% | 0.16% | – |
| BNCN | Sell | BNC BANCORP COM STK | $523,000 | -40.8% | 16,381 | -54.9% | 0.16% | -42.8% |
| CNMD | New | CONMED CORP COM STK | $521,000 | – | 11,791 | +100.0% | 0.16% | – |
| CNS | Buy | COHEN & STEERS | $516,000 | +29.6% | 15,362 | +65.1% | 0.16% | +25.8% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $498,000 | – | 13,513 | +100.0% | 0.15% | – |
| MAN | Sell | MANPOWER INC WIS COM STK | $494,000 | -62.1% | 5,563 | -69.2% | 0.15% | -63.1% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC C | $494,000 | – | 3,022 | +100.0% | 0.15% | – |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CO | $495,000 | -55.6% | 7,968 | -64.4% | 0.15% | -56.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM STK | $492,000 | -43.6% | 8,997 | -51.8% | 0.15% | -45.2% |
| UGI | New | UGI CORP NEW COM STK | $488,000 | – | 10,597 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC COM STK | $482,000 | – | 16,222 | +100.0% | 0.15% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCCL A COM S | $471,000 | -68.0% | 20,585 | -73.7% | 0.14% | -68.8% |
| PPL | New | PPL CORP COM STK | $469,000 | – | 13,772 | +100.0% | 0.14% | – |
| FAST | Sell | FASTENAL CO COM STK | $457,000 | -58.8% | 9,719 | -63.4% | 0.14% | -60.1% |
| RRD | New | DONNELLEY R R & SONS CO COM ST | $452,000 | – | 27,710 | +100.0% | 0.14% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC G | $434,000 | -2.0% | 21,703 | -1.9% | 0.13% | -5.1% |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $424,000 | +62.5% | 7,740 | +54.2% | 0.13% | +58.0% |
| PLUS | Sell | EPLUS INC COM STK | $411,000 | +16.8% | 3,567 | -4.3% | 0.12% | +12.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS I | $398,000 | -12.5% | 20,049 | -2.7% | 0.12% | -14.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC COM STK | $394,000 | -2.5% | 7,029 | -16.0% | 0.12% | -5.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $363,000 | -54.4% | 5,742 | -61.8% | 0.11% | -55.6% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $361,000 | – | 29,337 | +100.0% | 0.11% | – |
| CSTE | New | CAESARSTONE LTD | $355,000 | – | 12,389 | +100.0% | 0.11% | – |
| HY | Sell | HYSTR YL MRL HND | $348,000 | -65.8% | 5,453 | -67.8% | 0.10% | -67.0% |
| ESNT | Sell | ESSENT GROUP LTD | $346,000 | -31.2% | 10,680 | -43.5% | 0.10% | -33.1% |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $337,000 | – | 4,541 | +100.0% | 0.10% | – |
| GPRE | New | GREEN PLAINS INC COM STK | $328,000 | – | 11,769 | +100.0% | 0.10% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC CO | $327,000 | – | 44,238 | +100.0% | 0.10% | – |
| VRTU | Sell | VIRTUSA CORP | $326,000 | -1.2% | 12,985 | -2.8% | 0.10% | -3.9% |
| APOG | New | APOGEE ENTERPRISES INC COM STK | $310,000 | – | 5,786 | +100.0% | 0.09% | – |
| ALX | New | ALEXANDERS INC | $304,000 | – | 712 | +100.0% | 0.09% | – |
| MASI | Sell | MASIMO CORP COM STK | $280,000 | -75.8% | 4,156 | -78.6% | 0.08% | -76.4% |
| SIR | New | Select Income REIT | $275,000 | – | 10,905 | +100.0% | 0.08% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM S | $254,000 | -69.1% | 2,333 | -65.6% | 0.08% | -70.0% |
| NP | Sell | NEENAH PAPER INC COM STK | $240,000 | -75.2% | 2,813 | -77.1% | 0.07% | -75.8% |
| TSRA | New | TESSERA TECHNOLOGIES INC COM S | $238,000 | – | 5,378 | +100.0% | 0.07% | – |
| CPS | Sell | Cooper-Standard Holdings Inc. | $236,000 | -94.0% | 2,281 | -94.3% | 0.07% | -94.2% |
| NNI | Sell | NELNET INC CL A COM S | $223,000 | -70.0% | 4,403 | -76.1% | 0.07% | -70.7% |
| GEO | New | GEO GROUP INC | $210,000 | – | 5,839 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $202,000 | – | 12,631 | +100.0% | 0.06% | – |
| LPG | DORIAN LPG LTD | $190,000 | +36.7% | 23,202 | 0.0% | 0.06% | +34.9% | |
| EIGI | New | ENDURANCE INTL GRP HLDGS INC | $169,000 | – | 18,171 | +100.0% | 0.05% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $152,000 | -43.1% | 71,728 | -9.9% | 0.05% | -44.6% |
| CECO | New | CAREER ED CORP COM STK | $150,000 | – | 14,914 | +100.0% | 0.04% | – |
| MGI | MONEYGRAM INTL INC COM STK | $139,000 | +65.5% | 11,762 | 0.0% | 0.04% | +61.5% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC CO | $66,000 | +15.8% | 11,447 | 0.0% | 0.02% | +11.1% | |
| NRTSF | Exit | HLTH CORPORATION COM STK | $0 | – | -11,178 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreit | $0 | – | -11,725 | -100.0% | -0.02% | – |
| SYUT | Exit | SYNUTRA INTL INC COM | $0 | – | -18,131 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INCreit | $0 | – | -14,089 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,507 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTreit | $0 | – | -12,635 | -100.0% | -0.04% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS -CL A | $0 | – | -19,268 | -100.0% | -0.07% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,483 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MED CORP COM STK | $0 | – | -3,166 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC COM STK | $0 | – | -17,348 | -100.0% | -0.11% | – |
| HIBB | Exit | HIBBETT SPORTING GOODS INC COM | $0 | – | -8,953 | -100.0% | -0.11% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM STK | $0 | – | -38,440 | -100.0% | -0.12% | – |
| KFRC | Exit | KFORCE INC COM STK | $0 | – | -18,800 | -100.0% | -0.12% | – |
| TNC | Exit | TENNANT CO COM STK | $0 | – | -6,553 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM STK | $0 | – | -4,006 | -100.0% | -0.15% | – |
| MPG | Exit | METLDYNE PRFMNC | $0 | – | -31,315 | -100.0% | -0.16% | – |
| ILG | Exit | INTERVAL LEISURE GROUP- | $0 | – | -29,803 | -100.0% | -0.16% | – |
| MTSC | Exit | MTS SYSTEMS CORP COM STK | $0 | – | -11,357 | -100.0% | -0.16% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM ST | $0 | – | -22,701 | -100.0% | -0.17% | – |
| CHCO | Exit | CITY HOLDING CO COM STK | $0 | – | -11,013 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B COM S | $0 | – | -11,715 | -100.0% | -0.17% | – |
| CVI | Exit | CVR ENERGY INC COM STK | $0 | – | -50,015 | -100.0% | -0.22% | – |
| ALG | Exit | ALAMO GROUP INC COM STK | $0 | – | -10,678 | -100.0% | -0.22% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM STK | $0 | – | -15,958 | -100.0% | -0.22% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP | $0 | – | -52,805 | -100.0% | -0.23% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -13,026 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL I | $0 | – | -2,104 | -100.0% | -0.28% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP COM | $0 | – | -14,808 | -100.0% | -0.28% | – |
| SJW | Exit | SJW CORP COM STK | $0 | – | -22,365 | -100.0% | -0.30% | – |
| NTAP | Exit | NETAPP INC C COM STK | $0 | – | -27,372 | -100.0% | -0.31% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -14,970 | -100.0% | -0.32% | – |
| GPS | Exit | GAP INC | $0 | – | -48,098 | -100.0% | -0.33% | – |
| FI | Exit | FRANKS INTERNATIONAL NV | $0 | – | -86,838 | -100.0% | -0.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM STK | $0 | – | -19,825 | -100.0% | -0.36% | – |
| DCI | Exit | DONALDSON INC COM STK | $0 | – | -31,608 | -100.0% | -0.37% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -78,642 | -100.0% | -0.38% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM S | $0 | – | -32,481 | -100.0% | -0.39% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIN | $0 | – | -108,626 | -100.0% | -0.41% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEM | $0 | – | -142,962 | -100.0% | -0.41% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM STK | $0 | – | -62,721 | -100.0% | -0.44% | – |
| OGE | Exit | OGE ENERGY COM STK | $0 | – | -46,572 | -100.0% | -0.46% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A COM S | $0 | – | -25,163 | -100.0% | -0.48% | – |
| BKE | Exit | BUCKLE INC COM STK | $0 | – | -71,058 | -100.0% | -0.53% | – |
| HRC | Exit | HILL-ROM HOLDINGS COM STK | $0 | – | -29,130 | -100.0% | -0.56% | – |
| CNA | Exit | CNA FINL CORP COM STK | $0 | – | -58,235 | -100.0% | -0.62% | – |
| SFL | Exit | SHIP FINANCE INTL | $0 | – | -136,654 | -100.0% | -0.63% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM STK | $0 | – | -10,091 | -100.0% | -0.63% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM STK | $0 | – | -76,882 | -100.0% | -0.63% | – |
| BOKF | Exit | BOK FINANCIAL CORP COM STK | $0 | – | -29,742 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.