$309 Million is the total value of Zebra Capital Management LLC's 265 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $3,978,000 | +4.4% | 17,892 | -6.7% | 1.29% | +9.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $3,050,000 | -24.6% | 49,528 | -28.9% | 0.99% | -21.2% |
| DLX | Sell | DELUXE CORP COM STK | $2,933,000 | -0.1% | 40,200 | -5.2% | 0.95% | +4.5% |
| NNI | Sell | NELNET INC CL A COM S | $2,889,000 | -8.7% | 57,201 | -15.1% | 0.94% | -4.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $2,733,000 | -2.4% | 68,156 | -14.7% | 0.89% | +2.0% |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $2,673,000 | +12.5% | 27,581 | +9.2% | 0.87% | +17.5% |
| LOPE | Sell | Grand Canyon Education Inc | $2,598,000 | -32.7% | 28,610 | -41.9% | 0.84% | -29.7% |
| MGEE | Sell | MGE ENERGY INC COM STK | $2,595,000 | +0.2% | 40,163 | -0.2% | 0.84% | +4.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,486,000 | +5.7% | 23,095 | -10.2% | 0.81% | +10.6% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $2,399,000 | +1.8% | 66,817 | -13.8% | 0.78% | +6.4% |
| FBC | Sell | FLAGSTAR BANCORP INC BLOOMFIE | $2,368,000 | -4.0% | 66,736 | -16.6% | 0.77% | +0.4% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $2,368,000 | +2.2% | 54,629 | -6.6% | 0.77% | +6.8% |
| SYNT | Sell | SYNTEL INC COM STK | $2,360,000 | -19.4% | 120,108 | -30.4% | 0.76% | -15.7% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANC | $2,338,000 | +17.1% | 6,700 | +7.3% | 0.76% | +22.5% |
| HI | Sell | HILLENBRAND | $2,296,000 | -6.9% | 59,098 | -13.4% | 0.74% | -2.7% |
| MCO | Sell | MOODYS CORP COM STK | $2,141,000 | -4.2% | 15,382 | -16.3% | 0.69% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B COM | $2,139,000 | -1.3% | 72,033 | -6.1% | 0.69% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $2,112,000 | -6.7% | 13,511 | -12.9% | 0.68% | -2.4% |
| PPC | Sell | PILGRIMS PRIDE | $2,063,000 | +13.9% | 72,598 | -12.2% | 0.67% | +19.0% |
| WSBC | Sell | WESBANCO INC COM STK | $2,051,000 | +3.3% | 50,006 | -0.4% | 0.66% | +8.0% |
| CR | Sell | CRANE CO COM STK | $2,030,000 | -8.6% | 25,378 | -9.3% | 0.66% | -4.5% |
| CVG | Sell | CONVERGYS CORP COM STK | $2,024,000 | -7.1% | 78,195 | -14.7% | 0.66% | -3.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM STK | $2,022,000 | +2.7% | 15,356 | +5.8% | 0.66% | +7.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM STK | $2,022,000 | +24.8% | 31,944 | +6.9% | 0.66% | +30.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COM ST | $2,015,000 | -1.6% | 32,999 | -13.3% | 0.65% | +2.8% |
| AFL | Sell | AFLAC INC COM STK | $2,003,000 | +3.0% | 24,604 | -1.7% | 0.65% | +7.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM S | $1,967,000 | -2.6% | 34,752 | -4.0% | 0.64% | +1.8% |
| IOSP | Buy | INNOSPEC INC COM | $1,956,000 | -1.4% | 31,724 | +4.8% | 0.63% | +3.1% |
| ROL | Sell | ROLLINS INC COM STK | $1,953,000 | +2.4% | 42,334 | -9.7% | 0.63% | +6.9% |
| SCS | Sell | STEELCASE INC CL A COM S | $1,950,000 | +9.0% | 126,649 | -0.9% | 0.63% | +13.9% |
| ROST | Buy | ROSS STORES COM | $1,947,000 | +20.4% | 30,149 | +7.7% | 0.63% | +25.7% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $1,925,000 | -2.4% | 43,254 | -1.7% | 0.62% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM STK | $1,922,000 | -5.5% | 21,200 | -22.6% | 0.62% | -1.3% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $1,911,000 | -28.8% | 5,112 | -29.0% | 0.62% | -25.7% |
| TRV | Sell | TRAVELERS COS INC COM STK | $1,906,000 | -5.5% | 15,558 | -2.4% | 0.62% | -1.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $1,904,000 | +346.9% | 180,487 | +313.5% | 0.62% | +367.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $1,897,000 | -2.2% | 20,691 | -1.7% | 0.62% | +2.2% |
| ANTM | Sell | ANTHEM INC COM STK | $1,889,000 | -11.1% | 9,950 | -11.9% | 0.61% | -7.3% |
| LKQ | Sell | LKQ CORP COM STK | $1,879,000 | +6.8% | 52,203 | -2.3% | 0.61% | +11.5% |
| MORN | Sell | MORNINGSTAR INC COM | $1,876,000 | +6.6% | 22,070 | -1.8% | 0.61% | +11.4% |
| GRMN | Buy | GARMIN LTD. SCHAFFHAUSEN COM | $1,875,000 | +9.6% | 34,734 | +3.6% | 0.61% | +14.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $1,869,000 | +11.4% | 40,709 | -2.9% | 0.61% | +16.5% |
| BRKR | Sell | BRUKER CORP COM | $1,864,000 | -6.9% | 62,647 | -9.8% | 0.60% | -2.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC C | $1,854,000 | +6.1% | 10,293 | -2.2% | 0.60% | +10.9% |
| SO | Buy | SOUTHERN CO COM STK | $1,854,000 | +11.6% | 37,735 | +8.7% | 0.60% | +16.5% |
| AXE | Buy | ANIXTER INTL INC COM STK | $1,793,000 | +37.0% | 21,095 | +26.0% | 0.58% | +43.1% |
| SBH | Sell | SALLY BEAUTY CO INC | $1,789,000 | -7.0% | 91,376 | -3.8% | 0.58% | -2.8% |
| SPTN | Sell | SPARTANNASH CO COM STK | $1,758,000 | -0.7% | 66,658 | -2.3% | 0.57% | +3.8% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,747,000 | -12.4% | 34,699 | -16.6% | 0.57% | -8.6% |
| HNI | Buy | HNI CORP COM STK | $1,742,000 | +4.5% | 42,018 | +0.5% | 0.56% | +9.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CO | $1,740,000 | +20.2% | 30,050 | +9.8% | 0.56% | +25.6% |
| UGI | Sell | UGI CORP NEW COM STK | $1,729,000 | -5.5% | 36,905 | -2.3% | 0.56% | -1.2% |
| CTAS | Sell | CINTAS CORP COM STK | $1,721,000 | +12.5% | 11,927 | -1.7% | 0.56% | +17.5% |
| GNTX | Sell | GENTEX CORP COM | $1,719,000 | +1.9% | 86,829 | -2.3% | 0.56% | +6.5% |
| PINC | Sell | PREMIER INC | $1,712,000 | -11.1% | 52,568 | -1.7% | 0.56% | -7.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,712,000 | -3.5% | 27,034 | -2.7% | 0.56% | +0.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,705,000 | -11.8% | 36,859 | -18.0% | 0.55% | -7.8% |
| LYB | Sell | LyondellBasell Industries NV O | $1,703,000 | +10.2% | 17,195 | -6.1% | 0.55% | +15.0% |
| SCL | Sell | STEPAN CO COM STK | $1,694,000 | -23.3% | 20,250 | -20.1% | 0.55% | -19.9% |
| GPC | Sell | GENUINE PARTS CO COM STK | $1,694,000 | +2.0% | 17,711 | -1.0% | 0.55% | +6.6% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $1,691,000 | -0.8% | 31,607 | -2.2% | 0.55% | +3.6% |
| BPOP | Sell | POPULAR INC COM STK | $1,682,000 | -14.7% | 46,800 | -1.0% | 0.54% | -10.9% |
| NDSN | Sell | NORDSON CORP COM STK | $1,668,000 | -8.1% | 14,075 | -5.9% | 0.54% | -3.9% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $1,662,000 | +27.1% | 26,700 | +25.0% | 0.54% | +32.8% |
| TGT | Sell | TARGET CORP COM STK | $1,645,000 | +8.9% | 27,881 | -3.4% | 0.53% | +13.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM STK | $1,619,000 | -9.7% | 13,761 | -0.9% | 0.52% | -5.6% |
| PCAR | Sell | PACCAR INC COM STK | $1,612,000 | +2.1% | 22,284 | -6.8% | 0.52% | +6.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM ST | $1,588,000 | +35.7% | 16,178 | +20.7% | 0.52% | +41.9% |
| THRM | Buy | GENTHERM INC COM STK | $1,578,000 | +2.1% | 42,465 | +6.6% | 0.51% | +6.5% |
| HSIC | Buy | SCHEIN HENRY INC COM STK | $1,575,000 | -11.0% | 19,215 | +98.7% | 0.51% | -6.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $1,573,000 | +5.6% | 33,066 | -2.5% | 0.51% | +10.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $1,560,000 | +15.1% | 20,493 | +3.9% | 0.51% | +20.5% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $1,561,000 | +5.8% | 31,594 | +0.8% | 0.51% | +10.5% |
| MIK | Sell | THE MICHAELS COMPANIES INC IR | $1,562,000 | +12.3% | 72,753 | -3.1% | 0.51% | +17.1% |
| HRL | Sell | HORMEL FOODS CORP COM STK | $1,546,000 | -10.7% | 48,091 | -5.3% | 0.50% | -6.7% |
| FFG | Buy | FBL FINL GROUP INC CL A COM S | $1,529,000 | +57.5% | 20,523 | +29.9% | 0.50% | +64.8% |
| TJX | Buy | TJX COS INC NEW COM STK | $1,518,000 | +28.9% | 20,586 | +26.1% | 0.49% | +34.8% |
| LCII | Buy | LCI INDUSTRIES | $1,501,000 | +25.2% | 12,958 | +10.6% | 0.49% | +30.9% |
| CAL | Sell | CALERES INC SAINT LOUIS COM S | $1,500,000 | +8.2% | 49,146 | -1.5% | 0.49% | +13.0% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $1,497,000 | -11.1% | 35,851 | -13.1% | 0.48% | -7.1% |
| PPG | Sell | PPG INDUSTRIES INC COM STK | $1,490,000 | -5.5% | 13,710 | -4.3% | 0.48% | -1.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,490,000 | 0.0% | 12,800 | -7.1% | 0.48% | +4.5% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $1,488,000 | -8.9% | 30,845 | -1.4% | 0.48% | -4.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,483,000 | -2.0% | 65,632 | -5.6% | 0.48% | +2.3% |
| KR | Buy | KROGER CO COM STK | $1,484,000 | -2.4% | 73,977 | +13.5% | 0.48% | +1.9% |
| FAST | Buy | FASTENAL CO COM STK | $1,468,000 | +29.5% | 32,206 | +23.7% | 0.48% | +35.2% |
| WEB | Sell | WEB COM INC DEL COM STK | $1,465,000 | -5.5% | 58,589 | -4.4% | 0.48% | -1.2% |
| MYL | Buy | MYLAN INC COM STK | $1,467,000 | +31.3% | 46,759 | +62.5% | 0.48% | +36.9% |
| ENTG | Buy | ENTEGRIS INC COM STK | $1,441,000 | +67.0% | 49,931 | +27.0% | 0.47% | +74.3% |
| KEYS | Sell | KEYSIGHT TECHN | $1,438,000 | +2.9% | 34,512 | -3.9% | 0.47% | +7.4% |
| TMUS | New | T-MOBILE US INC COM STK | $1,438,000 | – | 23,315 | +100.0% | 0.47% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,439,000 | -11.4% | 106,194 | +2.2% | 0.47% | -7.5% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,429,000 | +4.8% | 83,810 | +10.3% | 0.46% | +9.5% |
| NEU | Sell | NEWMARKET CORP COM STK | $1,415,000 | -13.0% | 3,324 | -5.9% | 0.46% | -9.1% |
| SNA | Sell | SNAP ON INC COM STK | $1,412,000 | -7.5% | 9,479 | -1.9% | 0.46% | -3.4% |
| RPM | Sell | RPM INC OHIO COM | $1,413,000 | -8.6% | 27,513 | -2.9% | 0.46% | -4.6% |
| CPRT | Buy | COPART INC COM STK | $1,393,000 | +49.9% | 40,528 | +38.7% | 0.45% | +56.9% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $1,396,000 | +15.9% | 55,642 | +3.7% | 0.45% | +20.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM ST | $1,386,000 | -3.8% | 6,437 | -2.3% | 0.45% | +0.4% |
| PDCO | Sell | PATTERSON CO | $1,377,000 | -21.0% | 35,622 | -4.0% | 0.45% | -17.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $1,376,000 | -11.7% | 21,988 | -1.1% | 0.45% | -7.9% |
| HCA | New | HCA HLDGS INC COM STK | $1,374,000 | – | 17,268 | +100.0% | 0.44% | – |
| GLT | Sell | GLATFELTER COM STK | $1,374,000 | -6.1% | 70,665 | -5.7% | 0.44% | -2.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,371,000 | +281.9% | 39,222 | +232.3% | 0.44% | +300.0% |
| BRC | Buy | BRADY CORP CL A COM S | $1,362,000 | +312.7% | 35,884 | +268.4% | 0.44% | +332.4% |
| SHLM | Sell | SCHULMAN A INC COM STK | $1,361,000 | -7.7% | 39,866 | -13.5% | 0.44% | -3.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $1,337,000 | +137.5% | 32,252 | +113.1% | 0.43% | +147.4% |
| CCF | Buy | CHASE CORP COM STK | $1,328,000 | +4.6% | 11,920 | +0.1% | 0.43% | +9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $1,327,000 | +29.6% | 17,415 | +23.8% | 0.43% | +35.2% |
| CDW | Sell | CDW CORP | $1,318,000 | -5.6% | 19,969 | -10.6% | 0.43% | -1.4% |
| SCG | Buy | SCANA CORP COM STK | $1,318,000 | +44.8% | 27,184 | +100.1% | 0.43% | +51.4% |
| TRS | Buy | TRIMAS CORP | $1,317,000 | +39.7% | 48,761 | +7.8% | 0.43% | +45.7% |
| CHH | Buy | CHOICE HOTELS INTL INC COM STK | $1,310,000 | +51.3% | 20,494 | +52.0% | 0.42% | +58.0% |
| CBT | Buy | CABOT CORP COM STK | $1,310,000 | +17.4% | 23,478 | +12.4% | 0.42% | +22.8% |
| STBA | Sell | S & T BANCORP INC COM STK | $1,304,000 | +6.3% | 32,941 | -3.8% | 0.42% | +11.0% |
| CRVL | Sell | CORVEL CORP COM STK | $1,298,000 | +9.0% | 23,861 | -5.0% | 0.42% | +14.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $1,290,000 | +15.7% | 29,784 | +6.7% | 0.42% | +20.8% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,285,000 | +8.8% | 12,120 | -6.1% | 0.42% | +13.9% |
| INT | Buy | WORLD FUEL SVCS CORP COM STK | $1,285,000 | +41.1% | 37,901 | +60.0% | 0.42% | +47.3% |
| CSL | Sell | CARLISLE COS INC COM STK | $1,282,000 | -1.4% | 12,782 | -6.2% | 0.42% | +3.2% |
| INVA | New | INNOVIVA INC COM STK | $1,266,000 | – | 89,663 | +100.0% | 0.41% | – |
| FLIR | Buy | FLIR SYS INC COM STK | $1,265,000 | +33.7% | 32,500 | +19.1% | 0.41% | +39.9% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC CO | $1,244,000 | +50.8% | 171,099 | +48.6% | 0.40% | +57.4% |
| EVTC | Sell | Evertec Group LLC | $1,235,000 | -12.2% | 77,931 | -4.1% | 0.40% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM STK | $1,233,000 | -37.6% | 17,548 | -38.3% | 0.40% | -34.7% |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $1,228,000 | -12.3% | 21,304 | -11.2% | 0.40% | -8.3% |
| HUBB | Buy | HUBBELL CL-B COM | $1,227,000 | +457.7% | 10,579 | +443.6% | 0.40% | +485.3% |
| BUSE | Sell | FIRST BUSEY CORP CHAMPAIGN CO | $1,214,000 | +5.4% | 38,716 | -1.4% | 0.39% | +10.1% |
| ATRI | Sell | ATRION CORP COM STK | $1,213,000 | -1.6% | 1,805 | -5.8% | 0.39% | +2.9% |
| SON | Buy | SONOCO PRODS CO COM STK | $1,209,000 | +77.8% | 23,971 | +81.4% | 0.39% | +85.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,209,000 | +8.9% | 22,410 | -4.9% | 0.39% | +14.0% |
| G | Sell | GENPACT LTD COM STK | $1,178,000 | +1.6% | 40,971 | -1.6% | 0.38% | +6.1% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $1,153,000 | -17.6% | 14,334 | -19.6% | 0.37% | -13.8% |
| HPQ | Sell | HEWLETT PACKARD | $1,133,000 | +12.7% | 56,781 | -1.2% | 0.37% | +17.6% |
| ARGO | Buy | ARGONAUT GROUP INC COM STK | $1,122,000 | +148.8% | 18,246 | +145.1% | 0.36% | +160.0% |
| VLO | VALERO ENERGY CORP COM STK | $1,124,000 | +14.1% | 14,608 | 0.0% | 0.36% | +19.0% | |
| DOX | Sell | AMDOCS LTD COM STK | $1,118,000 | -16.8% | 17,385 | -16.6% | 0.36% | -13.2% |
| AAON | Buy | AAON INC COM STK | $1,113,000 | +379.7% | 32,280 | +413.6% | 0.36% | +401.4% |
| WMK | Buy | WEIS MARKETS INC COM STK | $1,113,000 | -8.6% | 25,589 | +2.4% | 0.36% | -4.5% |
| SCSC | Sell | SCANSOURCE INC COM STK | $1,105,000 | +6.7% | 25,304 | -1.5% | 0.36% | +11.5% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,106,000 | +34.9% | 65,608 | +40.7% | 0.36% | +40.9% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $1,101,000 | -11.4% | 37,762 | +1.9% | 0.36% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,095,000 | -7.0% | 15,095 | -14.9% | 0.36% | -2.7% |
| CA | Sell | CA INC COM STK | $1,070,000 | -8.0% | 32,052 | -5.0% | 0.35% | -3.9% |
| PLXS | Buy | PLEXUS CORP COM STK | $1,061,000 | +15.0% | 18,911 | +7.7% | 0.34% | +20.3% |
| CPB | New | CAMPBELL SOUP USD COM | $1,061,000 | – | 22,665 | +100.0% | 0.34% | – |
| CTXS | Buy | CITRIX SYS INC COM STK | $1,059,000 | +8.8% | 13,790 | +12.8% | 0.34% | +13.6% |
| FFIV | New | F5 NETWORKS INC COM STK | $1,057,000 | – | 8,764 | +100.0% | 0.34% | – |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,059,000 | -6.0% | 26,404 | -4.9% | 0.34% | -1.7% |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,054,000 | +5.0% | 18,799 | -2.0% | 0.34% | +10.0% |
| TCBK | Sell | TRICO BANCSHARES COM STK | $1,044,000 | +13.8% | 25,627 | -1.8% | 0.34% | +19.0% |
| EBAY | Sell | EBAY INC COM STK | $1,040,000 | +3.8% | 27,037 | -5.8% | 0.34% | +8.4% |
| CNS | Buy | COHEN & STEERS | $1,034,000 | +15.8% | 26,187 | +18.9% | 0.34% | +20.9% |
| LHCG | Sell | LHC GROUP INC COM STK | $1,029,000 | +2.3% | 14,512 | -2.1% | 0.33% | +7.1% |
| BBBY | Buy | BED BATH BEYOND INC COM STK | $1,027,000 | -2.2% | 43,768 | +26.7% | 0.33% | +2.1% |
| APOG | New | APOGEE ENTERPRISES INC COM STK | $1,010,000 | – | 20,920 | +100.0% | 0.33% | – |
| REV | Sell | REVLON INC CL A COM S | $1,006,000 | -27.5% | 40,970 | -30.0% | 0.33% | -24.4% |
| INTU | Sell | INTUIT INC | $1,000,000 | +2.4% | 7,036 | -4.4% | 0.32% | +6.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $982,000 | +18.6% | 123,312 | -4.6% | 0.32% | +23.7% |
| SJW | Buy | SJW CORP COM STK | $937,000 | +26.1% | 16,552 | +9.6% | 0.30% | +32.2% |
| TILE | Buy | INTERFACE INC CL A COM S | $933,000 | +11.6% | 42,608 | +0.1% | 0.30% | +16.6% |
| DRQ | Sell | DRIL-QUIP INC COM STK | $925,000 | -13.1% | 20,946 | -4.0% | 0.30% | -9.1% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM S | $925,000 | -12.7% | 19,886 | -17.9% | 0.30% | -8.8% |
| AMED | New | AMEDISYS INC COM STK | $927,000 | – | 16,557 | +100.0% | 0.30% | – |
| POLY | Buy | PLANTRONICS INC NEW COM STK | $903,000 | +12.7% | 20,413 | +33.4% | 0.29% | +18.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $899,000 | +21.0% | 24,158 | -0.2% | 0.29% | +26.5% |
| ANDV | Sell | ANDEAVOR COM STK | $895,000 | -4.9% | 8,680 | -13.6% | 0.29% | -0.7% |
| LZB | Sell | LA Z BOY INC COM STK | $896,000 | -26.7% | 33,299 | -11.4% | 0.29% | -23.5% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $874,000 | -72.9% | 45,721 | -70.0% | 0.28% | -71.7% |
| SCHL | Buy | SCHOLASTIC CORP COM STK | $864,000 | +102.3% | 23,234 | +137.2% | 0.28% | +112.1% |
| LB | Buy | L BRANDS COM STK | $847,000 | -22.4% | 20,347 | +0.5% | 0.28% | -18.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM STK | $832,000 | -49.4% | 13,626 | -51.4% | 0.27% | -47.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC COM STK | $834,000 | -46.7% | 61,988 | -40.0% | 0.27% | -44.3% |
| TBI | Buy | TRUEBLUE INC COM STK | $802,000 | -12.3% | 35,703 | +3.4% | 0.26% | -8.5% |
| CATM | Buy | CARDTRONICS INC | $798,000 | +78.5% | 34,673 | +154.7% | 0.26% | +86.3% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $774,000 | -18.3% | 21,853 | -11.6% | 0.25% | -14.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $768,000 | +127.2% | 10,729 | +162.5% | 0.25% | +137.1% |
| PSX | Sell | PHILLIPS 66 WI | $764,000 | -37.4% | 8,345 | -43.4% | 0.25% | -34.4% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $759,000 | -12.9% | 37,314 | -9.5% | 0.25% | -8.9% |
| MOD | Buy | MODINE MFG CO COM STK | $748,000 | +87.0% | 38,865 | +61.0% | 0.24% | +95.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $745,000 | -49.6% | 17,675 | -51.9% | 0.24% | -47.5% |
| CDK | Buy | CDK GLOBAL INC | $738,000 | +214.0% | 11,697 | +209.3% | 0.24% | +227.4% |
| AMSF | Sell | AMERISAFE INC COM STK | $735,000 | -24.0% | 12,627 | -25.6% | 0.24% | -20.7% |
| OMI | New | OWENS & MINOR INC | $729,000 | – | 24,982 | +100.0% | 0.24% | – |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $724,000 | -2.2% | 26,835 | -4.4% | 0.24% | +2.2% |
| UHAL | Sell | AMERCO COM STK | $721,000 | -57.1% | 1,923 | -58.1% | 0.23% | -55.1% |
| KNL | Sell | KNOLL INC COM STK | $722,000 | -5.0% | 36,113 | -4.7% | 0.23% | -0.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $707,000 | -15.0% | 12,255 | -5.6% | 0.23% | -11.2% |
| EGOV | Buy | NIC INC COM STK | $708,000 | +5.7% | 41,303 | +16.8% | 0.23% | +10.1% |
| JCOM | Sell | J2 GLOBAL COMMUNICATONS INC CO | $696,000 | -34.2% | 9,422 | -24.2% | 0.23% | -31.1% |
| MKTX | New | MARKETAXESS | $697,000 | – | 3,777 | +100.0% | 0.23% | – |
| QSII | Sell | QUALITY SYS INC COM STK | $694,000 | -43.1% | 44,127 | -37.7% | 0.22% | -40.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $689,000 | -79.9% | 12,791 | -81.4% | 0.22% | -79.1% |
| DENN | Buy | DENNYS CORP COM STK | $683,000 | +72.9% | 54,886 | +63.7% | 0.22% | +79.7% |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $668,000 | – | 10,810 | +100.0% | 0.22% | – |
| CORT | New | CORCEPT THERAPEUTIUSCOM | $654,000 | – | 33,891 | +100.0% | 0.21% | – |
| CNA | New | CNA FINL CORP COM STK | $653,000 | – | 12,986 | +100.0% | 0.21% | – |
| CBRE | Sell | CBRE GROUP INC COM STK | $650,000 | -0.9% | 17,157 | -4.8% | 0.21% | +3.4% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $636,000 | -3.0% | 17,629 | -17.6% | 0.21% | +1.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $629,000 | -5.7% | 19,418 | -5.9% | 0.20% | -1.4% |
| WASH | WASHINGTON TRUST BANCORP COM S | $622,000 | +11.1% | 10,866 | 0.0% | 0.20% | +16.1% | |
| CPLA | Sell | CAPELLA EDUCATION CO COM STK | $585,000 | -22.4% | 8,346 | -5.2% | 0.19% | -18.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $577,000 | +150.9% | 13,613 | +141.9% | 0.19% | +163.4% |
| NOVT | Sell | Novanta Inc | $574,000 | -29.6% | 13,165 | -41.9% | 0.19% | -26.5% |
| POOL | New | POOL CORP COM STK | $562,000 | – | 5,193 | +100.0% | 0.18% | – |
| AVX | Buy | AVX CORP NEW COM STK | $541,000 | +16.8% | 29,697 | +4.9% | 0.18% | +21.5% |
| SYX | New | SYSTEMAX INC COM STK | $504,000 | – | 19,053 | +100.0% | 0.16% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $491,000 | -7.9% | 7,726 | -9.4% | 0.16% | -3.6% |
| PARR | New | PAR PACIFIC HOLDINGSINC | $488,000 | – | 23,466 | +100.0% | 0.16% | – |
| STNG | Buy | SCORPIO TANKERS INC COM STK | $468,000 | -13.2% | 136,326 | +0.4% | 0.15% | -9.0% |
| AEIS | New | ADVANCED ENERGY INDS INC COM S | $458,000 | – | 5,675 | +100.0% | 0.15% | – |
| NP | Sell | NEENAH PAPER INC COM STK | $457,000 | -57.0% | 5,342 | -59.7% | 0.15% | -55.2% |
| ODP | New | OFFICE DEPOT INC COM STK | $447,000 | – | 98,460 | +100.0% | 0.14% | – |
| AAN | Sell | AARON INC COM STK | $446,000 | -68.8% | 10,233 | -72.1% | 0.14% | -67.3% |
| MTSC | Sell | MTS SYSTEMS CORP COM STK | $437,000 | -1.1% | 8,171 | -4.2% | 0.14% | +3.6% |
| BMCH | New | STOCK BUILDING SUPPLY | $427,000 | – | 20,020 | +100.0% | 0.14% | – |
| EXTN | New | EXTERRAN CORP HOUSTON TX COM | $425,000 | – | 13,442 | +100.0% | 0.14% | – |
| CNXN | Sell | PC CONNECTION INC COM STK | $424,000 | -54.9% | 15,036 | -56.7% | 0.14% | -53.1% |
| SANM | Sell | SANMINA-SCI CORP COM STK | $423,000 | -23.6% | 11,381 | -21.8% | 0.14% | -20.3% |
| SLGN | Sell | SILGAN HLDGS INC COM STK | $416,000 | -69.6% | 14,135 | -67.2% | 0.14% | -68.2% |
| GPRE | Sell | GREEN PLAINS INC COM STK | $411,000 | -47.8% | 20,377 | -46.9% | 0.13% | -45.5% |
| CMD | New | CANTEL MEDICAL CORP | $400,000 | – | 4,244 | +100.0% | 0.13% | – |
| WRE | New | WASHINGTON REAL ESTATE INVESTM | $399,000 | – | 12,166 | +100.0% | 0.13% | – |
| NTGR | Sell | NETGEAR INC | $378,000 | -30.9% | 7,937 | -37.4% | 0.12% | -27.6% |
| SIR | Buy | Select Income REIT | $375,000 | +13.6% | 16,015 | +16.7% | 0.12% | +19.6% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $372,000 | +30.1% | 109,818 | -5.1% | 0.12% | +36.0% |
| ALOG | Buy | ANALOGIC CORP COM STK | $369,000 | +57.0% | 4,409 | +36.5% | 0.12% | +64.4% |
| ALX | Buy | ALEXANDERS INC | $365,000 | +5.8% | 861 | +5.1% | 0.12% | +10.3% |
| MYGN | Buy | MYRIAD GENETICS INC COM STK | $363,000 | +55.1% | 10,035 | +11.0% | 0.12% | +61.6% |
| AFAM | New | ALMOST FAMILY INC | $351,000 | – | 6,538 | +100.0% | 0.11% | – |
| TNC | New | TENNANT CO COM STK | $320,000 | – | 4,827 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM STK | $320,000 | – | 2,164 | +100.0% | 0.10% | – |
| OFIX | ORTHOFIX INTERNATIONAL NV COM | $316,000 | +1.6% | 6,682 | 0.0% | 0.10% | +6.2% | |
| NEOG | New | NEOGEN CORP COM STK | $315,000 | – | 4,072 | +100.0% | 0.10% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $306,000 | +12.1% | 19,139 | +30.9% | 0.10% | +16.5% |
| PRGS | PROGRESS SOFTWARE CORP COM STK | $283,000 | +23.6% | 7,421 | 0.0% | 0.09% | +29.6% | |
| VG | VONAGE HOLDINGS CORP HOLMDEL | $277,000 | +24.8% | 33,993 | 0.0% | 0.09% | +30.4% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $273,000 | – | 6,741 | +100.0% | 0.09% | – |
| PCH | New | POTLATCH HOLDINGS INC COM | $262,000 | – | 5,141 | +100.0% | 0.08% | – |
| GBL | Buy | GAMCO INVS INC COM STK | $255,000 | +2.8% | 8,568 | +2.5% | 0.08% | +7.8% |
| HF | Sell | HFF INC-CLASS A | $249,000 | +6.0% | 6,298 | -6.7% | 0.08% | +11.0% |
| AMAG | New | AMAG PHARMACEUTICALSCOM STK | $246,000 | – | 13,332 | +100.0% | 0.08% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $243,000 | – | 6,896 | +100.0% | 0.08% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $240,000 | – | 7,475 | +100.0% | 0.08% | – |
| IESC | New | INTEGRATED ELEC | $238,000 | – | 13,768 | +100.0% | 0.08% | – |
| SASR | New | SANDY SPRING BANCORP INC COM S | $233,000 | – | 5,615 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC COM STK | $235,000 | – | 2,432 | +100.0% | 0.08% | – |
| WAIR | Sell | WSCO ARCRFT HLDS | $231,000 | -69.0% | 24,546 | -64.3% | 0.08% | -67.5% |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $232,000 | – | 8,871 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTHCARE RE IT INC | $227,000 | – | 10,341 | +100.0% | 0.07% | – |
| PBF | Sell | PBF ENERGY INC | $219,000 | -4.8% | 7,949 | -23.0% | 0.07% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC COM STK | $219,000 | – | 2,864 | +100.0% | 0.07% | – |
| GNRT | Buy | GENER8 MARITIME INC | $218,000 | +70.3% | 48,262 | +114.5% | 0.07% | +77.5% |
| CRUS | New | CIRRUS LOGIC INC COM STK | $213,000 | – | 3,989 | +100.0% | 0.07% | – |
| RP | New | REALPAGE INC | $211,000 | – | 5,288 | +100.0% | 0.07% | – |
| FF | Buy | FUTUREFUEL CORP COM STK | $197,000 | +20.1% | 12,514 | +14.8% | 0.06% | +25.5% |
| CECO | Sell | CAREER ED CORP COM STK | $194,000 | -8.5% | 18,638 | -15.4% | 0.06% | -4.5% |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $186,000 | – | 10,016 | +100.0% | 0.06% | – |
| VHI | New | VALHI INC NEW COM STK | $169,000 | – | 69,457 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $139,000 | – | 11,439 | +100.0% | 0.04% | – |
| KODK | New | EASTMAN KODAK CO | $134,000 | – | 18,252 | +100.0% | 0.04% | – |
| CRDB | CRAWFORD & CO CL B COM S | $126,000 | +28.6% | 10,573 | 0.0% | 0.04% | +36.7% | |
| RCM | New | R1 RCM INC | $86,000 | – | 23,294 | +100.0% | 0.03% | – |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $66,000 | – | 10,012 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC COM STK | $59,000 | – | 13,086 | +100.0% | 0.02% | – |
| SMRTQ | Exit | STEIN MART INC COM STK | $0 | – | -16,468 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -25,146 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HLDGS | $0 | – | -12,135 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS | $0 | – | -45,317 | -100.0% | -0.06% | – |
| EIGI | Exit | ENDURANCE INTL GRP HLDGS INC | $0 | – | -21,677 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -3,162 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS COM STK | $0 | – | -20,172 | -100.0% | -0.07% | – |
| FI | Exit | FRANKS INTERNATIONAL NV | $0 | – | -27,450 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -7,872 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MEDICAL INC COM STK | $0 | – | -6,962 | -100.0% | -0.07% | – |
| FNF | Exit | FDLTY NTNL FNCL | $0 | – | -5,266 | -100.0% | -0.07% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -2,560 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPORATIONCLASS A CO | $0 | – | -10,944 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP COM STK | $0 | – | -3,888 | -100.0% | -0.11% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -25,193 | -100.0% | -0.12% | – | |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -4,868 | -100.0% | -0.12% | – |
| KAMN | Exit | KAMAN CORP COM STK | $0 | – | -8,318 | -100.0% | -0.13% | – |
| GCO | Exit | GENESCO INC COM STK | $0 | – | -13,116 | -100.0% | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM ST | $0 | – | -36,290 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -35,566 | -100.0% | -0.14% | – |
| AHL | Exit | ASPEN INS HLDGS LTD COM STK | $0 | – | -9,295 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -14,671 | -100.0% | -0.15% | – |
| PLUS | Exit | EPLUS INC COM STK | $0 | – | -6,602 | -100.0% | -0.15% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC G | $0 | – | -21,847 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -9,912 | -100.0% | -0.17% | – |
| ERI | Exit | ELDORADO RESORTS LLC | $0 | – | -30,876 | -100.0% | -0.19% | – |
| MHLD | Exit | MAIDEN HLDGS LTD | $0 | – | -58,606 | -100.0% | -0.20% | – |
| SRCE | Exit | 1ST SOURCE CORP COM STK | $0 | – | -13,613 | -100.0% | -0.20% | – |
| RNST | Exit | RENASANT CORP COM STK | $0 | – | -15,720 | -100.0% | -0.21% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM STK | $0 | – | -12,684 | -100.0% | -0.22% | – |
| VRTV | Exit | VERITIV CORPRATN | $0 | – | -16,167 | -100.0% | -0.23% | – |
| UFCS | Exit | UNITED FIRE & CAS CO COM STK | $0 | – | -16,514 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GEN STORES INC COM STK | $0 | – | -8,447 | -100.0% | -0.28% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -65,090 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -9,556 | -100.0% | -0.35% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS | $0 | – | -50,228 | -100.0% | -0.36% | – |
| MSFG | Exit | MAINSOURCE FINL GROUP INC COM | $0 | – | -35,444 | -100.0% | -0.37% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -28,922 | -100.0% | -0.47% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP COM | $0 | – | -19,802 | -100.0% | -0.53% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -13,351 | -100.0% | -0.58% | – |
| VFC | Exit | VF CORP COM STK | $0 | – | -32,954 | -100.0% | -0.59% | – |
| SPLS | Exit | STAPLES INC COM STK | $0 | – | -197,758 | -100.0% | -0.62% | – |
| HSNI | Exit | HSN INC | $0 | – | -70,278 | -100.0% | -0.70% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -48,006 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.