$322 Million is the total value of Zebra Capital Management LLC's 269 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM STK | $4,149,000 | +5.1% | 70,629 | +4.3% | 1.29% | +7.9% |
| LOPE | Sell | Grand Canyon Education Inc | $3,989,000 | +11.6% | 55,700 | -8.9% | 1.24% | +14.6% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,804,000 | -3.3% | 80,682 | -11.7% | 1.18% | -0.7% |
| WSTC | Buy | WEST CORP OMAHA COM STK | $3,680,000 | +1.3% | 150,696 | +2.8% | 1.14% | +4.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $3,576,000 | -7.1% | 18,692 | -4.0% | 1.11% | -4.5% |
| DLX | Buy | DELUXE CORP COM STK | $3,090,000 | +14.0% | 42,820 | +13.2% | 0.96% | +17.1% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $3,050,000 | -0.7% | 128,364 | +4.5% | 0.95% | +1.9% |
| SYNT | Buy | SYNTEL INC COM STK | $2,862,000 | +11.4% | 170,076 | +31.0% | 0.89% | +14.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $2,699,000 | -19.6% | 76,234 | -7.3% | 0.84% | -17.4% |
| HSNI | Sell | HSN INC | $2,694,000 | +7.8% | 72,609 | -0.3% | 0.84% | +10.7% |
| MGEE | Sell | MGE ENERGY INC COM STK | $2,683,000 | -3.1% | 41,283 | -2.6% | 0.83% | -0.5% |
| HI | Sell | HILLENBRAND | $2,554,000 | -6.8% | 71,252 | -0.2% | 0.79% | -4.2% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $2,539,000 | -8.2% | 80,467 | -0.5% | 0.79% | -5.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,488,000 | +6.3% | 30,695 | -3.1% | 0.77% | +9.2% |
| SCS | Sell | STEELCASE INC CL A COM S | $2,364,000 | -8.6% | 141,143 | -2.3% | 0.74% | -6.1% |
| FBC | Buy | FLAGSTAR BANCORP INC BLOOMFIE | $2,328,000 | +48.1% | 82,600 | +41.6% | 0.72% | +52.1% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $2,321,000 | -4.9% | 61,253 | +2.4% | 0.72% | -2.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM STK | $2,257,000 | -12.0% | 14,085 | -8.6% | 0.70% | -9.7% |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $2,216,000 | +42.6% | 23,529 | +27.9% | 0.69% | +46.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM STK | $2,195,000 | -2.0% | 38,452 | -7.9% | 0.68% | +0.6% |
| SPTN | Buy | SPARTANNASH CO COM STK | $2,191,000 | +2.5% | 62,619 | +15.9% | 0.68% | +5.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $2,144,000 | -1.0% | 43,907 | -1.1% | 0.67% | +1.7% |
| ROL | Sell | ROLLINS INC COM STK | $2,102,000 | -9.4% | 56,614 | -17.6% | 0.65% | -6.8% |
| HNI | Buy | HNI CORP COM STK | $2,103,000 | -13.8% | 45,636 | +4.6% | 0.65% | -11.4% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $2,099,000 | +15.5% | 16,051 | -5.0% | 0.65% | +18.7% |
| CR | Sell | CRANE CO COM STK | $2,092,000 | +0.4% | 27,954 | -3.2% | 0.65% | +3.0% |
| NDSN | Sell | NORDSON CORP COM STK | $2,081,000 | -10.9% | 16,944 | -18.7% | 0.65% | -8.5% |
| AFL | Buy | AFLAC INC COM STK | $2,059,000 | +113.8% | 28,437 | +105.5% | 0.64% | +119.2% |
| FHI | Buy | FEDERATED INVS INC PA CL B COM | $2,057,000 | +20.6% | 78,096 | +29.5% | 0.64% | +23.8% |
| MCO | Sell | MOODYS CORP COM STK | $2,054,000 | +14.7% | 18,333 | -3.5% | 0.64% | +17.9% |
| IOSP | Buy | INNOSPEC INC COM | $2,050,000 | -3.8% | 31,658 | +1.8% | 0.64% | -1.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $2,034,000 | +10.0% | 45,855 | +8.8% | 0.63% | +12.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COM ST | $2,028,000 | +20.7% | 40,202 | +18.1% | 0.63% | +24.0% |
| TRV | Buy | TRAVELERS COS INC COM STK | $2,028,000 | +56.5% | 16,823 | +58.9% | 0.63% | +61.0% |
| CVG | Buy | CONVERGYS CORP COM STK | $2,012,000 | 0.0% | 95,108 | +16.1% | 0.63% | +2.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $2,012,000 | -0.3% | 23,166 | -12.0% | 0.63% | +2.5% |
| ANTM | Sell | ANTHEM INC COM STK | $2,009,000 | +5.6% | 12,149 | -8.2% | 0.62% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM STK | $1,989,000 | +22.8% | 29,625 | +15.2% | 0.62% | +25.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM STK | $1,975,000 | -13.0% | 28,979 | -3.9% | 0.61% | -10.6% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $1,965,000 | +1.2% | 46,630 | -4.9% | 0.61% | +3.9% |
| PPC | Sell | PILGRIMS PRIDE | $1,940,000 | +16.5% | 86,210 | -1.7% | 0.60% | +19.6% |
| WSBC | Sell | WESBANCO INC COM STK | $1,935,000 | -12.7% | 50,762 | -1.4% | 0.60% | -10.3% |
| KR | Buy | KROGER CO COM STK | $1,933,000 | -6.1% | 65,545 | +9.8% | 0.60% | -3.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP COM | $1,923,000 | +81.9% | 30,477 | +89.4% | 0.60% | +86.9% |
| VFC | Buy | VF CORP COM STK | $1,908,000 | +15.5% | 34,710 | +12.1% | 0.59% | +18.6% |
| GNTX | Sell | GENTEX CORP COM | $1,887,000 | +7.0% | 88,455 | -1.2% | 0.59% | +9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM STK | $1,864,000 | +13.7% | 14,162 | -1.4% | 0.58% | +16.9% |
| MORN | Buy | MORNINGSTAR INC COM | $1,863,000 | +19.2% | 23,699 | +11.6% | 0.58% | +22.4% |
| ROST | Sell | ROSS STORES COM | $1,854,000 | -1.6% | 28,149 | -2.0% | 0.58% | +0.9% |
| UHAL | Sell | AMERCO COM STK | $1,851,000 | -0.5% | 4,857 | -3.5% | 0.58% | +2.3% |
| UGI | Buy | UGI CORP NEW COM STK | $1,848,000 | +278.7% | 37,409 | +253.0% | 0.58% | +288.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,831,000 | – | 36,428 | +100.0% | 0.57% | – |
| SCL | Sell | STEPAN CO COM STK | $1,822,000 | -4.7% | 23,125 | -1.4% | 0.57% | -2.1% |
| SYK | Sell | STRYKER CORP COM | $1,806,000 | +7.8% | 13,718 | -2.0% | 0.56% | +10.8% |
| BPOP | Sell | POPULAR INC COM STK | $1,793,000 | -9.0% | 44,027 | -2.1% | 0.56% | -6.4% |
| AKRXQ | Buy | AKORN INC COM STK | $1,767,000 | +186.9% | 73,386 | +159.9% | 0.55% | +193.6% |
| CASY | Buy | CASEYS GEN STORES INC COM STK | $1,758,000 | +4.2% | 15,659 | +10.3% | 0.55% | +7.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $1,741,000 | -2.8% | 32,357 | -1.6% | 0.54% | -0.4% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $1,735,000 | -8.3% | 5,703 | -6.3% | 0.54% | -5.9% |
| VWR | Buy | VWR CORP RADNOR PA COM STK | $1,733,000 | +30.7% | 61,455 | +16.0% | 0.54% | +34.4% |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $1,729,000 | +10.2% | 10,175 | -1.6% | 0.54% | +13.3% |
| SPLS | Sell | STAPLES INC COM STK | $1,723,000 | -6.1% | 196,448 | -3.1% | 0.54% | -3.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $1,705,000 | +0.7% | 41,498 | -0.9% | 0.53% | +3.3% |
| LYB | Sell | LyondellBasell Industries NV O | $1,684,000 | +5.1% | 18,471 | -1.2% | 0.52% | +8.0% |
| PINC | Buy | PREMIER INC | $1,674,000 | +26.8% | 52,593 | +20.9% | 0.52% | +30.0% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $1,664,000 | -18.2% | 26,588 | -26.7% | 0.52% | -16.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,656,000 | +2.5% | 25,129 | +7.1% | 0.52% | +5.3% |
| THRM | Sell | GENTHERM INC COM STK | $1,641,000 | +12.0% | 41,802 | -3.4% | 0.51% | +14.9% |
| SRCE | Sell | 1ST SOURCE CORP COM STK | $1,633,000 | +4.5% | 34,782 | -0.6% | 0.51% | +7.4% |
| RPM | Sell | RPM INC OHIO COM | $1,620,000 | +0.6% | 29,434 | -1.6% | 0.50% | +3.3% |
| CTAS | Buy | CINTAS CORP COM STK | $1,618,000 | +125.3% | 12,789 | +105.9% | 0.50% | +131.8% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $1,616,000 | +12.4% | 31,623 | +6.6% | 0.50% | +15.4% |
| SO | Buy | SOUTHERN CO COM STK | $1,608,000 | +122.4% | 32,311 | +119.8% | 0.50% | +128.3% |
| PCAR | Sell | PACCAR INC COM STK | $1,607,000 | -15.6% | 23,909 | -19.7% | 0.50% | -13.2% |
| NEU | Sell | NEWMARKET CORP COM STK | $1,601,000 | +5.1% | 3,533 | -1.7% | 0.50% | +8.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $1,599,000 | -10.8% | 34,165 | -1.2% | 0.50% | -8.5% |
| PPG | PPG INDUSTRIES INC COM STK | $1,587,000 | +10.9% | 15,104 | 0.0% | 0.49% | +13.9% | |
| HRL | New | HORMEL FOODS CORP COM STK | $1,586,000 | – | 45,805 | +100.0% | 0.49% | – |
| FNF | New | FDLTY NTNL FNCL | $1,587,000 | – | 40,745 | +100.0% | 0.49% | – |
| BRKR | BRUKER CORP COM | $1,585,000 | +10.1% | 67,958 | 0.0% | 0.49% | +13.1% | |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC CO | $1,579,000 | +3.7% | 31,602 | -0.4% | 0.49% | +6.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $1,570,000 | -7.5% | 22,024 | -1.7% | 0.49% | -5.1% |
| PDCO | Sell | PATTERSON CO | $1,562,000 | +6.5% | 34,528 | -3.4% | 0.49% | +9.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $1,546,000 | +3.6% | 20,001 | -1.8% | 0.48% | +6.4% |
| LKQ | Sell | LKQ CORP COM STK | $1,541,000 | -6.0% | 52,631 | -1.6% | 0.48% | -3.6% |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $1,537,000 | -6.8% | 31,279 | +0.9% | 0.48% | -4.4% |
| SLGN | Sell | SILGAN HLDGS INC COM STK | $1,497,000 | +13.2% | 25,218 | -2.4% | 0.46% | +16.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM STK | $1,476,000 | -11.3% | 21,398 | -2.5% | 0.46% | -8.9% |
| NVR | Buy | NVR INC | $1,464,000 | +46.4% | 695 | +16.0% | 0.46% | +50.2% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $1,457,000 | +28.4% | 65,068 | +17.3% | 0.45% | +31.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,448,000 | -11.7% | 13,419 | -0.8% | 0.45% | -9.5% |
| UFCS | Buy | UNITED FIRE & CAS CO COM STK | $1,423,000 | -10.6% | 33,272 | +2.8% | 0.44% | -8.3% |
| GPC | Sell | GENUINE PARTS CO COM STK | $1,419,000 | -5.0% | 15,359 | -1.8% | 0.44% | -2.4% |
| PBI | Sell | PITNEY BOWES INC COM STK | $1,419,000 | -14.1% | 108,255 | -0.4% | 0.44% | -11.8% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,399,000 | +21.3% | 71,008 | +0.1% | 0.44% | +24.6% |
| ENTG | Sell | ENTEGRIS INC COM STK | $1,382,000 | +13.1% | 59,066 | -13.5% | 0.43% | +16.2% |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $1,364,000 | -4.4% | 34,566 | -1.5% | 0.42% | -1.9% |
| CDW | Sell | CDW CORP | $1,359,000 | -5.8% | 23,555 | -15.0% | 0.42% | -3.2% |
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $1,351,000 | – | 13,708 | +100.0% | 0.42% | – |
| KEYS | Sell | KEYSIGHT TECHN | $1,343,000 | -5.4% | 37,162 | -4.2% | 0.42% | -2.8% |
| ERI | Sell | ELDORADO RESORTS LLC | $1,342,000 | -4.5% | 70,920 | -14.5% | 0.42% | -1.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM STK | $1,338,000 | -34.9% | 72,480 | -3.4% | 0.42% | -33.1% |
| GLT | Sell | GLATFELTER COM STK | $1,336,000 | -9.4% | 61,445 | -0.4% | 0.42% | -7.0% |
| AAN | Sell | AARON INC COM STK | $1,319,000 | -10.8% | 44,343 | -4.0% | 0.41% | -8.5% |
| SHLM | Sell | SCHULMAN A INC COM STK | $1,308,000 | -7.3% | 41,580 | -1.4% | 0.41% | -4.7% |
| DOX | Sell | AMDOCS LTD COM STK | $1,307,000 | +2.9% | 21,431 | -1.7% | 0.41% | +5.5% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $1,302,000 | +0.9% | 17,735 | -2.0% | 0.40% | +3.6% |
| ENSG | Buy | ENSIGN GROUP INC | $1,288,000 | -8.5% | 68,532 | +8.2% | 0.40% | -6.1% |
| CSL | New | CARLISLE COS INC COM STK | $1,283,000 | – | 12,060 | +100.0% | 0.40% | – |
| REV | Buy | REVLON INC CL A COM S | $1,281,000 | -4.0% | 46,014 | +0.6% | 0.40% | -1.5% |
| CAL | Sell | CALERES INC SAINT LOUIS COM S | $1,278,000 | -19.7% | 48,383 | -0.2% | 0.40% | -17.6% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $1,266,000 | -1.1% | 42,763 | +1.9% | 0.39% | +1.5% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,239,000 | +18.3% | 13,029 | -2.1% | 0.38% | +21.5% |
| ESND | Buy | ESSENDANT INC | $1,233,000 | -25.9% | 81,360 | +2.2% | 0.38% | -24.0% |
| KAMN | Sell | KAMAN CORP COM STK | $1,230,000 | -5.3% | 25,556 | -3.7% | 0.38% | -2.8% |
| FRME | Sell | FIRST MERCHANTS CORP COM STK | $1,213,000 | -8.2% | 30,851 | -12.1% | 0.38% | -5.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $1,213,000 | +4.7% | 37,254 | -0.9% | 0.38% | +7.4% |
| AXE | Sell | ANIXTER INTL INC COM STK | $1,213,000 | -16.8% | 15,298 | -14.9% | 0.38% | -14.5% |
| AVT | Sell | AVNET INC COM STK | $1,209,000 | -5.2% | 26,421 | -1.4% | 0.38% | -2.6% |
| WEB | Sell | WEB COM INC DEL COM STK | $1,205,000 | -13.4% | 62,452 | -5.1% | 0.38% | -10.9% |
| DRQ | Sell | DRIL-QUIP INC COM STK | $1,203,000 | -13.6% | 22,050 | -4.9% | 0.37% | -11.2% |
| POL | New | POLYONE CORP COM STK | $1,201,000 | – | 35,226 | +100.0% | 0.37% | – |
| AMCX | Sell | AMC NETWORK CL A | $1,198,000 | -29.2% | 20,423 | -36.9% | 0.37% | -27.5% |
| WAIR | New | WSCO ARCRFT HLDS | $1,187,000 | – | 104,160 | +100.0% | 0.37% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,182,000 | -4.4% | 23,396 | -4.8% | 0.37% | -1.9% |
| PSX | Sell | PHILLIPS 66 WI | $1,180,000 | -11.2% | 14,900 | -3.1% | 0.37% | -8.7% |
| SNA | Sell | SNAP ON INC COM STK | $1,181,000 | -19.2% | 7,004 | -17.9% | 0.37% | -17.2% |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $1,173,000 | +4.5% | 39,888 | +9.4% | 0.36% | +7.4% |
| VR | New | VALIDUS HOLDINGS LTD | $1,172,000 | – | 20,790 | +100.0% | 0.36% | – |
| STBA | Sell | S & T BANCORP INC COM STK | $1,163,000 | -25.7% | 33,620 | -16.1% | 0.36% | -23.6% |
| AMSF | Sell | AMERISAFE INC COM STK | $1,102,000 | +1.8% | 16,973 | -2.2% | 0.34% | +4.6% |
| CA | Sell | CA INC COM STK | $1,083,000 | -4.2% | 34,131 | -4.1% | 0.34% | -1.5% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $1,080,000 | +1.5% | 36,730 | -0.3% | 0.34% | +4.3% |
| KNL | Buy | KNOLL INC COM STK | $1,070,000 | -10.4% | 44,952 | +5.1% | 0.33% | -8.0% |
| QSII | Buy | QUALITY SYS INC COM STK | $1,065,000 | +47.1% | 69,869 | +26.9% | 0.33% | +51.1% |
| TGT | Buy | TARGET CORP COM STK | $1,060,000 | -4.0% | 19,212 | +25.7% | 0.33% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,055,000 | -0.2% | 17,730 | -6.0% | 0.33% | +2.5% |
| INGR | New | INGREDION INC COM STK | $1,050,000 | – | 8,717 | +100.0% | 0.33% | – |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $1,042,000 | +19.5% | 23,752 | -2.0% | 0.32% | +22.7% |
| CNXN | Buy | PC CONNECTION INC COM STK | $1,035,000 | +29.7% | 34,733 | +22.3% | 0.32% | +33.1% |
| G | Sell | GENPACT LTD COM STK | $1,031,000 | -3.8% | 41,642 | -5.4% | 0.32% | -1.2% |
| AEIS | New | ADVANCED ENERGY INDS INC COM S | $1,023,000 | – | 14,915 | +100.0% | 0.32% | – |
| VLO | Sell | VALERO ENERGY CORP COM STK | $1,022,000 | -9.4% | 15,423 | -6.6% | 0.32% | -7.0% |
| STNG | Sell | SCORPIO TANKERS INC COM STK | $1,018,000 | -30.0% | 229,305 | -28.6% | 0.32% | -28.0% |
| LZB | Buy | LA Z BOY INC COM STK | $1,015,000 | +30.6% | 37,598 | +50.2% | 0.32% | +34.5% |
| VRTV | Sell | VERITIV CORPRATN | $1,011,000 | -21.5% | 19,525 | -18.5% | 0.31% | -19.5% |
| EVTC | Sell | Evertec Group LLC | $1,005,000 | -13.4% | 63,218 | -3.3% | 0.31% | -11.1% |
| SCSC | Sell | SCANSOURCE INC COM STK | $990,000 | -3.9% | 25,233 | -1.1% | 0.31% | -1.3% |
| MHLD | Sell | MAIDEN HLDGS LTD | $968,000 | -51.6% | 69,173 | -39.7% | 0.30% | -50.3% |
| EBAY | Buy | EBAY INC COM STK | $964,000 | +100.0% | 28,705 | +77.0% | 0.30% | +105.5% |
| JCOM | Buy | J2 GLOBAL COMMUNICATONS INC CO | $961,000 | +6.3% | 11,455 | +3.6% | 0.30% | +9.1% |
| FLIR | Sell | FLIR SYS INC COM STK | $962,000 | -4.1% | 26,524 | -4.3% | 0.30% | -1.6% |
| ICFI | Buy | ICF INTERNATIONAL INC | $960,000 | -23.0% | 23,239 | +2.8% | 0.30% | -21.2% |
| TBI | Sell | TRUEBLUE INC COM STK | $959,000 | +5.4% | 35,076 | -5.0% | 0.30% | +8.0% |
| LB | Sell | L BRANDS COM STK | $953,000 | -29.7% | 20,238 | -1.7% | 0.30% | -27.8% |
| GPRE | Buy | GREEN PLAINS INC COM STK | $949,000 | +189.3% | 38,350 | +225.9% | 0.30% | +198.0% |
| AES | Sell | AES CORP COM STK | $929,000 | -39.2% | 83,084 | -36.8% | 0.29% | -37.6% |
| TRS | New | TRIMAS CORP | $916,000 | – | 44,125 | +100.0% | 0.28% | – |
| WMK | Buy | WEIS MARKETS INC COM STK | $907,000 | -9.8% | 15,213 | +1.1% | 0.28% | -7.5% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $904,000 | -19.4% | 24,216 | -5.6% | 0.28% | -17.1% |
| RNST | Buy | RENASANT CORP COM STK | $897,000 | +48.3% | 22,592 | +57.7% | 0.28% | +52.5% |
| ATRI | Sell | ATRION CORP COM STK | $898,000 | -8.3% | 1,917 | -0.7% | 0.28% | -5.7% |
| CRVL | Sell | CORVEL CORP COM STK | $884,000 | +5.5% | 20,316 | -11.3% | 0.28% | +8.3% |
| CNS | Buy | COHEN & STEERS | $864,000 | +67.4% | 21,607 | +40.7% | 0.27% | +72.4% |
| INT | Buy | WORLD FUEL SVCS CORP COM STK | $859,000 | -21.0% | 23,689 | +0.1% | 0.27% | -18.8% |
| TSO | Sell | TESORO CORP COM STK | $860,000 | -9.4% | 10,613 | -2.2% | 0.27% | -7.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CO | $856,000 | +72.9% | 15,529 | +94.9% | 0.27% | +77.3% |
| CTXS | New | CITRIX SYS INC COM STK | $850,000 | – | 10,193 | +100.0% | 0.26% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $849,000 | -4.0% | 127,418 | +1.0% | 0.26% | -1.5% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $845,000 | -15.6% | 22,350 | +8.1% | 0.26% | -13.2% |
| HPQ | New | HEWLETT PACKARD | $847,000 | – | 47,395 | +100.0% | 0.26% | – |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $845,000 | -58.4% | 2,520 | -55.9% | 0.26% | -57.2% |
| INTU | Sell | INTUIT INC | $842,000 | -1.1% | 7,260 | -2.2% | 0.26% | +1.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $828,000 | -26.2% | 23,390 | -24.8% | 0.26% | -24.4% |
| BANF | Buy | BANCFIRST CORP COM STK | $816,000 | -0.2% | 9,076 | +3.2% | 0.25% | +2.4% |
| TILE | INTERFACE INC CL A COM S | $813,000 | +2.7% | 42,679 | 0.0% | 0.25% | +5.4% | |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $802,000 | -3.8% | 36,697 | +0.8% | 0.25% | -1.6% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $788,000 | – | 13,673 | +100.0% | 0.24% | – |
| LHCG | LHC GROUP INC COM STK | $787,000 | +18.0% | 14,596 | 0.0% | 0.24% | +21.3% | |
| SWM | SCHWEITZER-MAUDUIT INTERNATION | $773,000 | -9.1% | 18,668 | 0.0% | 0.24% | -6.6% | |
| VVC | Sell | VECTREN CORP COM STK | $732,000 | -40.8% | 12,494 | -47.3% | 0.23% | -39.0% |
| ALLE | New | ALLEGION PLC | $730,000 | – | 9,645 | +100.0% | 0.23% | – |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM STK | $721,000 | -56.0% | 8,418 | -56.2% | 0.22% | -54.8% |
| CATO | Buy | CATO CORP NEW CL A | $717,000 | -22.1% | 32,655 | +6.7% | 0.22% | -20.1% |
| OII | OCEANEERING INTL INC COM STK | $716,000 | -4.0% | 26,450 | 0.0% | 0.22% | -1.3% | |
| SBH | New | SALLY BEAUTY CO INC | $711,000 | – | 34,762 | +100.0% | 0.22% | – |
| CPRT | New | COPART INC COM STK | $707,000 | – | 11,418 | +100.0% | 0.22% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC COM STK | $701,000 | -32.3% | 21,045 | -32.8% | 0.22% | -30.4% |
| GCO | Sell | GENESCO INC COM STK | $693,000 | -28.3% | 12,504 | -19.6% | 0.22% | -26.4% |
| NP | Buy | NEENAH PAPER INC COM STK | $690,000 | +187.5% | 9,232 | +228.2% | 0.22% | +194.5% |
| AR | Sell | ANTERO RSRCS CRP | $686,000 | -37.4% | 30,058 | -35.1% | 0.21% | -35.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $679,000 | -0.9% | 24,215 | -3.5% | 0.21% | +1.9% |
| LMNX | Buy | LUMINEX CORP (DE) AUSTIN TX | $677,000 | -8.4% | 36,849 | +0.9% | 0.21% | -5.8% |
| SON | Sell | SONOCO PRODS CO COM STK | $672,000 | -6.8% | 12,692 | -7.2% | 0.21% | -4.1% |
| SANM | Buy | SANMINA-SCI CORP COM STK | $662,000 | +18.4% | 16,305 | +7.0% | 0.21% | +21.9% |
| HFC | Buy | HOLLYFRONTIER CORP COM STK | $657,000 | +2.2% | 23,194 | +18.3% | 0.20% | +4.6% |
| Buy | OM ASSET MANAGEMENT PLC | $657,000 | +9.3% | 43,460 | +4.8% | 0.20% | +12.1% | |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $633,000 | -3.5% | 23,074 | 0.0% | 0.20% | -1.0% | |
| WDR | WADDELL & REED FINL INC CL A C | $626,000 | -12.9% | 36,831 | 0.0% | 0.20% | -10.6% | |
| RRD | Buy | DONNELLEY R R & SONS CO COM ST | $625,000 | +38.3% | 51,637 | +86.3% | 0.19% | +41.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $620,000 | +24.5% | 20,224 | +49.7% | 0.19% | +27.8% |
| CBRE | Sell | CBRE GROUP INC COM STK | $611,000 | +7.0% | 17,549 | -3.2% | 0.19% | +9.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $603,000 | -48.7% | 4,994 | -58.1% | 0.19% | -47.5% |
| CERN | New | CERNER CORP COM STK | $591,000 | – | 10,047 | +100.0% | 0.18% | – |
| CBT | New | CABOT CORP COM STK | $590,000 | – | 9,850 | +100.0% | 0.18% | – |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC CO | $581,000 | +77.7% | 86,033 | +94.5% | 0.18% | +82.8% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $580,000 | -44.0% | 26,510 | -24.4% | 0.18% | -42.7% |
| MMI | Buy | MOTOROLA MOBILITY HOLDINGS | $577,000 | -3.7% | 23,494 | +4.9% | 0.18% | -1.1% |
| MSFG | New | MAINSOURCE FINL GROUP INC COM | $550,000 | – | 16,695 | +100.0% | 0.17% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP COM S | $549,000 | -49.3% | 11,126 | -42.4% | 0.17% | -47.9% |
| FFG | New | FBL FINL GROUP INC CL A COM S | $546,000 | – | 8,340 | +100.0% | 0.17% | – |
| EGOV | Buy | NIC INC COM STK | $541,000 | -10.7% | 26,789 | +5.7% | 0.17% | -8.2% |
| MUSA | New | METALS USA HOLDINGS CORP | $524,000 | – | 7,143 | +100.0% | 0.16% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $498,000 | +0.8% | 3,022 | 0.0% | 0.16% | +3.3% | |
| CPB | CAMPBELL SOUP USD COM | $499,000 | -5.3% | 8,712 | 0.0% | 0.16% | -3.1% | |
| EXLS | New | EXLSERVICE HLDGS INC COM STK | $481,000 | – | 10,149 | +100.0% | 0.15% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $480,000 | -21.6% | 112,593 | +13.8% | 0.15% | -19.5% |
| CCF | New | CHASE CORP COM STK | $480,000 | – | 5,035 | +100.0% | 0.15% | – |
| SHOO | New | MADDEN STEVEN LTD COM STK | $478,000 | – | 12,399 | +100.0% | 0.15% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $472,000 | – | 33,628 | +100.0% | 0.15% | – |
| OXM | New | OXFORD INDUSTRIES INC | $471,000 | – | 8,223 | +100.0% | 0.15% | – |
| SNPS | Sell | SYNOPSYS INC | $468,000 | -57.5% | 6,493 | -65.3% | 0.15% | -56.2% |
| GGG | Sell | GRACO INC COM STK | $470,000 | -74.0% | 4,991 | -77.0% | 0.15% | -73.3% |
| NOVT | New | Novanta Inc | $465,000 | – | 17,512 | +100.0% | 0.14% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMDEL | $464,000 | – | 73,486 | +100.0% | 0.14% | – |
| EV | Sell | EATON VANCE CORP COM STK | $456,000 | -54.0% | 10,135 | -57.2% | 0.14% | -52.7% |
| CSTE | CAESARSTONE LTD | $449,000 | +26.5% | 12,389 | 0.0% | 0.14% | +30.8% | |
| PLUS | Sell | EPLUS INC COM STK | $446,000 | +8.5% | 3,301 | -7.5% | 0.14% | +12.1% |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $446,000 | +5.2% | 8,246 | +6.5% | 0.14% | +8.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $441,000 | -74.6% | 3,664 | -75.3% | 0.14% | -73.9% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC G | $434,000 | 0.0% | 21,703 | 0.0% | 0.14% | +3.1% | |
| AVX | Sell | AVX CORP NEW COM STK | $432,000 | -29.3% | 26,344 | -32.7% | 0.13% | -27.6% |
| HY | Buy | HYSTR YL MRL HND | $421,000 | +21.0% | 7,464 | +36.9% | 0.13% | +24.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS I | $422,000 | +6.0% | 20,971 | +4.6% | 0.13% | +8.3% |
| ATW | New | ATWOOD OCEANICS INC COM STK | $415,000 | – | 43,546 | +100.0% | 0.13% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $412,000 | +14.1% | 31,963 | +9.0% | 0.13% | +17.4% |
| VRTU | VIRTUSA CORP | $392,000 | +20.2% | 12,985 | 0.0% | 0.12% | +23.2% | |
| MASI | MASIMO CORP COM STK | $388,000 | +38.6% | 4,156 | 0.0% | 0.12% | +42.4% | |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $380,000 | – | 7,728 | +100.0% | 0.12% | – |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $368,000 | +9.2% | 5,071 | +11.7% | 0.11% | +11.8% |
| TCBK | New | TRICO BANCSHARES COM STK | $365,000 | – | 10,287 | +100.0% | 0.11% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $364,000 | – | 7,953 | +100.0% | 0.11% | – |
| SMG | Sell | THE SCOTTS MIRACLE GRO COM STK | $359,000 | -78.1% | 3,839 | -77.6% | 0.11% | -77.4% |
| SJW | New | SJW CORP COM STK | $356,000 | – | 7,373 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM S | $346,000 | – | 5,806 | +100.0% | 0.11% | – |
| ALX | Buy | ALEXANDERS INC | $342,000 | +12.5% | 792 | +11.2% | 0.11% | +15.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM ST | $322,000 | -50.7% | 23,305 | -36.9% | 0.10% | -49.5% |
| SIR | Buy | Select Income REIT | $294,000 | +6.9% | 11,419 | +4.7% | 0.09% | +9.6% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $288,000 | +89.5% | 126,771 | +76.7% | 0.09% | +95.7% |
| PLXS | Sell | PLEXUS CORP COM STK | $272,000 | -70.2% | 4,702 | -72.2% | 0.08% | -69.3% |
| GEO | GEO GROUP INC | $271,000 | +29.0% | 5,839 | 0.0% | 0.08% | +31.2% | |
| CPLA | New | CAPELLA EDUCATION CO COM STK | $247,000 | – | 2,900 | +100.0% | 0.08% | – |
| LPG | DORIAN LPG LTD | $244,000 | +28.4% | 23,202 | 0.0% | 0.08% | +31.0% | |
| MCRN | New | MILACRON HOLDINGS CORP | $244,000 | – | 13,131 | +100.0% | 0.08% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $241,000 | – | 14,164 | +100.0% | 0.08% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS | $237,000 | – | 32,327 | +100.0% | 0.07% | – |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $237,000 | – | 3,503 | +100.0% | 0.07% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $229,000 | +13.4% | 14,327 | +13.4% | 0.07% | +16.4% |
| AIRM | Sell | AIR METHODS CORP COM STK | $220,000 | -87.6% | 5,112 | -90.8% | 0.07% | -87.3% |
| AAON | Sell | AAON INC COM STK | $218,000 | -77.1% | 6,160 | -78.7% | 0.07% | -76.5% |
| MAN | Sell | MANPOWER INC WIS COM STK | $211,000 | -57.3% | 2,054 | -63.1% | 0.07% | -56.0% |
| GMED | New | GLOBUS MEDICAL INC COM STK | $202,000 | – | 6,824 | +100.0% | 0.06% | – |
| XBKS | New | XENITH BANKSHARES INC | $203,000 | – | 8,008 | +100.0% | 0.06% | – |
| CECO | Buy | CAREER ED CORP COM STK | $188,000 | +25.3% | 21,595 | +44.8% | 0.06% | +28.9% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $154,000 | -8.9% | 19,564 | +7.7% | 0.05% | -5.9% |
| FF | New | FUTUREFUEL CORP COM STK | $155,000 | – | 10,896 | +100.0% | 0.05% | – |
| CRDB | New | CRAWFORD & CO CL B COM S | $106,000 | – | 10,573 | +100.0% | 0.03% | – |
| SPWH | New | SPORTSMANS WAREHOUSE HLDGS | $58,000 | – | 12,135 | +100.0% | 0.02% | – |
| SMRTQ | New | STEIN MART INC COM STK | $50,000 | – | 16,468 | +100.0% | 0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -11,447 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC COM STK | $0 | – | -11,762 | -100.0% | -0.04% | – |
| NNI | Exit | NELNET INC CL A COM S | $0 | – | -4,403 | -100.0% | -0.07% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -2,281 | -100.0% | -0.07% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM S | $0 | – | -5,378 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM S | $0 | – | -2,333 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM STK | $0 | – | -5,786 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,680 | -100.0% | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP CO | $0 | – | -5,742 | -100.0% | -0.11% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM STK | $0 | – | -7,029 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO COM STK | $0 | – | -9,719 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP COM STK | $0 | – | -13,772 | -100.0% | -0.14% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCCL A COM S | $0 | – | -20,585 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM STK | $0 | – | -8,997 | -100.0% | -0.15% | – |
| CNMD | Exit | CONMED CORP COM STK | $0 | – | -11,791 | -100.0% | -0.16% | – |
| BNCN | Exit | BNC BANCORP COM STK | $0 | – | -16,381 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -9,286 | -100.0% | -0.17% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM STK | $0 | – | -35,466 | -100.0% | -0.17% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC CO | $0 | – | -2,635 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM STK | $0 | – | -10,371 | -100.0% | -0.18% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC C | $0 | – | -55,618 | -100.0% | -0.18% | – |
| BANR | Exit | BANNER CORP COM STK | $0 | – | -11,575 | -100.0% | -0.20% | – |
| OMCL | Exit | OMNICELL INC COM STK | $0 | – | -19,832 | -100.0% | -0.20% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GRP INC | $0 | – | -49,248 | -100.0% | -0.22% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM STK | $0 | – | -5,909 | -100.0% | -0.22% | – |
| ACETQ | Exit | ACETO CORP COM STK | $0 | – | -34,030 | -100.0% | -0.23% | – |
| AIMC | Exit | ALTRA HOLDINGS | $0 | – | -21,719 | -100.0% | -0.24% | – |
| IIVI | Exit | II VI INCORPORATED COM STK | $0 | – | -30,435 | -100.0% | -0.27% | – |
| TTC | Exit | TORO CO COM STK | $0 | – | -17,329 | -100.0% | -0.29% | – |
| ES | Exit | EVERSOURCE ENERGY SPRINGFIELD | $0 | – | -19,805 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP COM STK | $0 | – | -8,279 | -100.0% | -0.35% | – |
| VIAB | Exit | VIACOM INC CL B COM S | $0 | – | -33,708 | -100.0% | -0.36% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,500 | -100.0% | -0.36% | – |
| MKSI | Exit | MKS INSTRS INC COM STK | $0 | – | -20,284 | -100.0% | -0.36% | – |
| KWR | Exit | QUAKER CHEM CORP COM STK | $0 | – | -9,817 | -100.0% | -0.38% | – |
| WNR | Exit | WESTERN REFINING INC EL PASO | $0 | – | -33,601 | -100.0% | -0.38% | – |
| FOXF | Exit | FOX FCTRY HLG | $0 | – | -48,891 | -100.0% | -0.41% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -27,368 | -100.0% | -0.46% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM STK | $0 | – | -38,066 | -100.0% | -0.59% | – |
| FLO | Exit | FLOWERS FOODS INC COM STK | $0 | – | -100,009 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.