$218 Million is the total value of Zebra Capital Management LLC's 414 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Buy | DELUXE CORP COM STK | $2,196,000 | +62.4% | 38,575 | +89.0% | 1.00% | +73.6% |
| SNX | Buy | SYNNEX CORP COM STK | $1,803,000 | +16.0% | 21,289 | +32.2% | 0.82% | +24.1% |
| PCAR | Buy | PACCAR INC COM STK | $1,584,000 | +94.4% | 23,236 | +76.7% | 0.72% | +107.7% |
| FBHS | New | FORTUNE BRANDS HOME & SECUR | $1,517,000 | – | 28,973 | +100.0% | 0.69% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM ST | $1,500,000 | +36.7% | 42,467 | +41.8% | 0.69% | +46.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,493,000 | -9.3% | 7,161 | -9.8% | 0.68% | -3.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $1,487,000 | -6.8% | 91,525 | +29.3% | 0.68% | -0.3% |
| SBUX | New | STARBUCKS CORP COM STK | $1,451,000 | – | 25,523 | +100.0% | 0.66% | – |
| CCL | New | CARNIVAL CORP | $1,421,000 | – | 22,279 | +100.0% | 0.65% | – |
| TRV | New | TRAVELERS COS INC COM STK | $1,371,000 | – | 10,568 | +100.0% | 0.63% | – |
| ROST | Buy | ROSS STORES COM | $1,365,000 | +28.2% | 13,770 | +9.6% | 0.62% | +37.1% |
| MMM | New | 3 M CO | $1,347,000 | – | 6,394 | +100.0% | 0.62% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM STK | $1,342,000 | +159.6% | 9,507 | +154.9% | 0.61% | +177.8% |
| PPG | Buy | PPG INDUSTRIES INC COM STK | $1,332,000 | +45.4% | 12,206 | +38.2% | 0.61% | +55.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,309,000 | – | 27,051 | +100.0% | 0.60% | – |
| JCOM | Sell | J2 GLOBAL COMMUNICATONS INC CO | $1,269,000 | -10.0% | 15,318 | -5.9% | 0.58% | -3.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM ST | $1,246,000 | +92.6% | 53,292 | +91.8% | 0.57% | +105.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM STK | $1,245,000 | +28.9% | 13,722 | +37.2% | 0.57% | +38.0% |
| CTAS | Buy | CINTAS CORP COM STK | $1,220,000 | +17.8% | 6,168 | +10.1% | 0.56% | +26.0% |
| AOS | New | A.O.SMITH CORP COM STK | $1,213,000 | – | 22,730 | +100.0% | 0.56% | – |
| INTC | New | INTEL CORP COM STK | $1,197,000 | – | 25,315 | +100.0% | 0.55% | – |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,158,000 | -11.8% | 8,848 | -33.7% | 0.53% | -5.7% |
| INVA | Sell | INNOVIVA INC COM STK | $1,154,000 | +2.2% | 75,724 | -7.5% | 0.53% | +9.3% |
| MAN | Buy | MANPOWER INC WIS COM STK | $1,139,000 | +47.0% | 13,247 | +47.1% | 0.52% | +56.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,117,000 | – | 27,024 | +100.0% | 0.51% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,088,000 | +7.5% | 32,540 | +32.6% | 0.50% | +15.0% |
| PKG | New | PACKAGING CORP AMER COM STK | $1,077,000 | – | 9,822 | +100.0% | 0.49% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $1,075,000 | -10.7% | 145,528 | +3.9% | 0.49% | -4.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $1,065,000 | +5.4% | 21,232 | +23.6% | 0.49% | +13.0% |
| AMED | Sell | AMEDISYS INC COM STK | $1,065,000 | -1.8% | 8,524 | -32.8% | 0.49% | +5.2% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $1,064,000 | +1.0% | 27,704 | -10.8% | 0.49% | +8.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM S | $1,059,000 | -4.5% | 20,501 | +7.4% | 0.48% | +2.1% |
| MMS | Sell | MAXIMUS INC COM STK | $1,058,000 | +1.1% | 16,261 | -3.6% | 0.48% | +8.0% |
| FBC | Sell | FLAGSTAR BANCORP INC BLOOMFIE | $1,029,000 | -16.0% | 32,710 | -8.5% | 0.47% | -10.1% |
| ALL | New | ALLSTATE CORP COM STK | $1,017,000 | – | 10,303 | +100.0% | 0.47% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM STK | $995,000 | – | 15,931 | +100.0% | 0.46% | – |
| LANC | Sell | LANCASTER COLONY CORP COM STK | $988,000 | -17.7% | 6,621 | -23.7% | 0.45% | -12.1% |
| SNA | Buy | SNAP ON INC COM STK | $985,000 | +27.4% | 5,367 | +11.6% | 0.45% | +36.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $983,000 | -15.7% | 18,170 | -23.8% | 0.45% | -9.8% |
| ODP | Buy | OFFICE DEPOT INC COM STK | $952,000 | +40.0% | 296,580 | +11.3% | 0.44% | +49.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $939,000 | – | 16,348 | +100.0% | 0.43% | – |
| GM | New | GENERAL MOTORS CO. | $930,000 | – | 27,611 | +100.0% | 0.43% | – |
| AXE | Sell | ANIXTER INTL INC COM STK | $931,000 | -10.8% | 13,244 | -19.7% | 0.43% | -4.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $917,000 | -6.4% | 73,949 | +7.6% | 0.42% | +0.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $915,000 | – | 7,040 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATLS INC COM STK | $911,000 | – | 23,574 | +100.0% | 0.42% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $909,000 | +72.8% | 27,499 | +163.9% | 0.42% | +84.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL | $909,000 | – | 53,093 | +100.0% | 0.42% | – |
| ROL | Sell | ROLLINS INC COM STK | $905,000 | -20.5% | 14,912 | -31.2% | 0.41% | -15.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $898,000 | -14.4% | 19,001 | -18.3% | 0.41% | -8.5% |
| MSGN | Sell | MSG NETWORKS INC | $896,000 | -25.5% | 34,740 | -30.8% | 0.41% | -20.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $880,000 | -8.7% | 59,932 | +13.7% | 0.40% | -2.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $879,000 | -39.0% | 19,527 | -42.0% | 0.40% | -34.8% |
| LII | New | LENNOX INTERNATIONAL INC | $861,000 | – | 3,943 | +100.0% | 0.39% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $851,000 | – | 39,565 | +100.0% | 0.39% | – |
| SBH | Sell | SALLY BEAUTY CO INC | $851,000 | -8.2% | 46,284 | -20.0% | 0.39% | -1.8% |
| IOSP | Sell | INNOSPEC INC COM | $829,000 | -22.7% | 10,801 | -22.9% | 0.38% | -17.4% |
| BWA | New | BORGWARNER INC COM STK | $816,000 | – | 19,068 | +100.0% | 0.37% | – |
| BRC | Sell | BRADY CORP CL A COM S | $812,000 | -8.1% | 18,552 | -19.1% | 0.37% | -1.6% |
| AYR | Buy | AIRCASTLE LTD COM STK | $805,000 | +79.3% | 36,724 | +67.7% | 0.37% | +92.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $801,000 | -15.8% | 10,409 | -25.2% | 0.37% | -9.8% |
| CAL | Sell | CALERES INC SAINT LOUIS COM S | $796,000 | -11.7% | 22,194 | -15.3% | 0.36% | -5.7% |
| HPQ | Sell | HEWLETT PACKARD | $792,000 | -29.1% | 30,750 | -37.5% | 0.36% | -24.1% |
| PATK | Sell | PATRICK INDS INC COM STK | $785,000 | -16.5% | 13,254 | -19.8% | 0.36% | -10.7% |
| KNL | Sell | KNOLL INC COM STK | $783,000 | +1.8% | 33,377 | -9.7% | 0.36% | +8.8% |
| BBT | New | BB&T CORP COM STK | $782,000 | – | 16,114 | +100.0% | 0.36% | – |
| HNI | Sell | HNI CORP COM STK | $776,000 | -10.3% | 17,537 | -24.5% | 0.36% | -4.1% |
| SO | Buy | SOUTHERN CO COM STK | $776,000 | +4.2% | 17,788 | +10.6% | 0.36% | +11.3% |
| TTC | Sell | TORO CO COM STK | $769,000 | -14.0% | 12,827 | -13.6% | 0.35% | -8.1% |
| ETN | Sell | EATON CORPORATION | $766,000 | -2.2% | 8,836 | -15.6% | 0.35% | +4.8% |
| BXMT | New | BLACKSTONE MORTGAGE TR INC | $766,000 | – | 22,873 | +100.0% | 0.35% | – |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM STK | $763,000 | -31.8% | 6,256 | -38.9% | 0.35% | -27.0% |
| LCII | Sell | LCI INDUSTRIES | $760,000 | -24.7% | 9,177 | -18.0% | 0.35% | -19.4% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $760,000 | -20.8% | 29,336 | +5.6% | 0.35% | -15.1% |
| MUSA | New | METALS USA HOLDINGS CORP | $757,000 | – | 8,858 | +100.0% | 0.35% | – |
| IP | New | INTERNATIONAL PAPER CO | $756,000 | – | 15,374 | +100.0% | 0.35% | – |
| NEOG | Sell | NEOGEN CORP COM STK | $754,000 | -35.3% | 10,541 | -27.4% | 0.34% | -30.9% |
| CNS | Sell | COHEN & STEERS | $754,000 | -21.2% | 18,559 | -19.1% | 0.34% | -15.9% |
| ACCO | Sell | ACCO BRANDS CORP | $748,000 | -31.4% | 66,175 | -16.0% | 0.34% | -26.8% |
| CNMD | Sell | CONMED CORP COM STK | $742,000 | -29.6% | 9,369 | -35.0% | 0.34% | -24.6% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $740,000 | -8.0% | 24,331 | -3.0% | 0.34% | -1.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $741,000 | – | 10,168 | +100.0% | 0.34% | – |
| AVX | Sell | AVX CORP NEW COM STK | $726,000 | -39.3% | 40,222 | -47.3% | 0.33% | -35.2% |
| CMI | New | CUMMINS INC COM STK | $724,000 | – | 4,954 | +100.0% | 0.33% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $717,000 | -22.7% | 23,518 | -27.0% | 0.33% | -17.4% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $710,000 | +17.2% | 17,339 | +45.6% | 0.32% | +25.5% |
| MET | New | METLIFE INC COM STK | $705,000 | – | 15,096 | +100.0% | 0.32% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $703,000 | – | 4,803 | +100.0% | 0.32% | – |
| TSN | New | TYSON FOODS INC CL A COM S | $703,000 | – | 11,811 | +100.0% | 0.32% | – |
| RBC | Sell | REGAL BELOIT CORP | $699,000 | -14.0% | 8,478 | -14.7% | 0.32% | -8.0% |
| WDC | New | WESTERN DIGITAL CORP COM STK | $699,000 | – | 11,934 | +100.0% | 0.32% | – |
| OMCL | Sell | OMNICELL INC COM STK | $698,000 | -13.0% | 9,704 | -36.6% | 0.32% | -6.7% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $696,000 | -26.0% | 10,792 | -38.7% | 0.32% | -20.8% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $690,000 | -31.0% | 84,461 | -18.7% | 0.32% | -26.2% |
| CDW | Sell | CDW CORP | $689,000 | -37.8% | 7,750 | -43.5% | 0.32% | -33.5% |
| PDCO | Sell | PATTERSON CO | $688,000 | -28.3% | 28,159 | -33.5% | 0.32% | -23.4% |
| CENTA | Sell | CENTRL GAR & PET | $676,000 | -32.5% | 20,388 | -17.6% | 0.31% | -28.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $673,000 | – | 36,101 | +100.0% | 0.31% | – |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $663,000 | -33.9% | 19,099 | -25.7% | 0.30% | -29.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $657,000 | -44.0% | 8,517 | -42.6% | 0.30% | -40.0% |
| QRTEA | New | QURATE RETAIL INC | $658,000 | – | 29,635 | +100.0% | 0.30% | – |
| CORT | Sell | CORCEPT THERAPEUTIUSCOM | $655,000 | -27.1% | 46,727 | -18.3% | 0.30% | -22.1% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $650,000 | -20.5% | 16,184 | -19.1% | 0.30% | -14.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $649,000 | -31.9% | 16,948 | -22.2% | 0.30% | -27.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $648,000 | – | 63,391 | +100.0% | 0.30% | – |
| IDXX | Sell | IDEXX LABS INC COM STK | $649,000 | -39.4% | 2,601 | -47.0% | 0.30% | -35.2% |
| BGGSQ | New | BRIGGS & STRATTON CORP COM STK | $649,000 | – | 33,755 | +100.0% | 0.30% | – |
| SCSC | Sell | SCANSOURCE INC COM STK | $649,000 | -24.1% | 16,263 | -23.3% | 0.30% | -18.9% |
| PRU | Sell | PRUDENTIAL FINL INC INTERNOTES | $642,000 | -10.1% | 6,338 | -17.0% | 0.29% | -3.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $643,000 | -28.9% | 17,756 | -20.8% | 0.29% | -24.0% |
| GRMN | Sell | GARMIN LTD. SCHAFFHAUSEN COM | $639,000 | -38.9% | 9,115 | -46.8% | 0.29% | -34.5% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $640,000 | -19.4% | 21,104 | -21.5% | 0.29% | -13.8% |
| HCA | Sell | HCA HLDGS INC COM STK | $638,000 | -42.5% | 4,587 | -57.6% | 0.29% | -38.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $636,000 | -30.4% | 8,436 | -34.4% | 0.29% | -25.6% |
| LB | New | L BRANDS COM STK | $636,000 | – | 20,976 | +100.0% | 0.29% | – |
| AIMC | Sell | ALTRA HOLDINGS | $634,000 | -21.9% | 15,344 | -18.5% | 0.29% | -16.4% |
| TJX | Sell | TJX COS INC NEW COM STK | $634,000 | -33.3% | 5,656 | -43.3% | 0.29% | -28.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $632,000 | -42.8% | 6,210 | -42.3% | 0.29% | -38.8% |
| GE | New | GENERAL ELECTRIC CO COM STK | $630,000 | – | 55,789 | +100.0% | 0.29% | – |
| INTU | Sell | INTUIT INC | $629,000 | -42.3% | 2,764 | -48.2% | 0.29% | -38.2% |
| TILE | Sell | INTERFACE INC CL A COM S | $629,000 | -25.8% | 26,953 | -27.0% | 0.29% | -20.7% |
| SYX | Sell | SYSTEMAX INC COM STK | $630,000 | -41.8% | 19,122 | -39.4% | 0.29% | -37.8% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $624,000 | -38.9% | 7,495 | -44.6% | 0.29% | -34.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM STK | $625,000 | +23.8% | 4,928 | +35.6% | 0.29% | +32.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $620,000 | – | 41,527 | +100.0% | 0.28% | – |
| SRCL | New | STERICYCLE INC COM STK | $617,000 | – | 10,516 | +100.0% | 0.28% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC COM STK | $616,000 | -39.8% | 13,587 | -42.5% | 0.28% | -35.6% |
| MO | New | ALTRIA GROUP INC | $613,000 | – | 10,172 | +100.0% | 0.28% | – |
| OI | New | OWENS ILL INC COM STK | $612,000 | – | 32,559 | +100.0% | 0.28% | – |
| WMK | Sell | WEIS MARKETS INC COM STK | $609,000 | -22.3% | 14,022 | -4.6% | 0.28% | -17.0% |
| BRKR | Sell | BRUKER CORP COM | $609,000 | -39.6% | 18,196 | -47.6% | 0.28% | -35.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $610,000 | – | 37,382 | +100.0% | 0.28% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $609,000 | -40.8% | 12,596 | -48.6% | 0.28% | -36.6% |
| EV | Sell | EATON VANCE CORP COM STK | $609,000 | -41.4% | 11,591 | -41.8% | 0.28% | -37.3% |
| DCI | Sell | DONALDSON INC COM STK | $607,000 | -32.6% | 10,422 | -47.7% | 0.28% | -27.8% |
| KEYS | Sell | KEYSIGHT TECHN | $606,000 | -40.5% | 9,141 | -47.1% | 0.28% | -36.5% |
| CBT | Sell | CABOT CORP COM STK | $606,000 | -34.2% | 9,663 | -35.2% | 0.28% | -29.7% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $605,000 | -22.6% | 25,190 | -27.6% | 0.28% | -17.3% |
| SLGN | New | SILGAN HLDGS INC COM STK | $602,000 | – | 21,640 | +100.0% | 0.28% | – |
| MKSI | Buy | MKS INSTRS INC COM STK | $603,000 | +1.7% | 7,524 | +21.4% | 0.28% | +8.7% |
| PLUS | Sell | EPLUS INC COM STK | $603,000 | -36.5% | 6,501 | -35.5% | 0.28% | -32.0% |
| AAON | Sell | AAON INC COM STK | $601,000 | -17.6% | 15,893 | -27.5% | 0.28% | -11.9% |
| FNF | New | FDLTY NTNL FNCL | $601,000 | – | 15,266 | +100.0% | 0.28% | – |
| AVY | New | AVERY DENNISON CORP CA COM STK | $598,000 | – | 5,519 | +100.0% | 0.27% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $599,000 | -36.5% | 12,647 | -37.1% | 0.27% | -32.2% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $597,000 | -21.0% | 12,787 | -25.0% | 0.27% | -15.7% |
| CERN | Sell | CERNER CORP COM STK | $596,000 | -35.8% | 9,246 | -40.5% | 0.27% | -31.4% |
| ATRI | Sell | ATRION CORP COM STK | $591,000 | -22.7% | 850 | -33.4% | 0.27% | -17.1% |
| KR | New | KROGER CO COM STK | $592,000 | – | 20,330 | +100.0% | 0.27% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM STK | $589,000 | -9.2% | 15,247 | -10.0% | 0.27% | -2.9% |
| THRM | Sell | GENTHERM INC COM STK | $590,000 | -22.2% | 12,974 | -32.7% | 0.27% | -16.7% |
| ENS | Sell | ENERSYS COM STK | $590,000 | +2.8% | 6,777 | -11.9% | 0.27% | +9.8% |
| CNA | Sell | CNA FINL CORP COM STK | $583,000 | -42.9% | 12,772 | -42.9% | 0.27% | -38.9% |
| WRK | New | WESTROCK CO | $579,000 | – | 10,832 | +100.0% | 0.26% | – |
| PINC | Sell | PREMIER INC | $578,000 | -38.0% | 12,627 | -50.8% | 0.26% | -33.6% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $574,000 | -43.4% | 9,474 | -41.8% | 0.26% | -39.4% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $572,000 | -25.3% | 11,613 | -26.7% | 0.26% | -20.1% |
| GGG | New | GRACO INC COM STK | $572,000 | – | 12,352 | +100.0% | 0.26% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $572,000 | -40.5% | 6,705 | -38.9% | 0.26% | -36.3% |
| FNB | New | F N B CORP PA COM | $572,000 | – | 45,001 | +100.0% | 0.26% | – |
| MCO | Sell | MOODYS CORP COM STK | $570,000 | -46.9% | 3,411 | -45.8% | 0.26% | -43.1% |
| CBRE | Sell | CBRE GROUP INC COM STK | $570,000 | -46.7% | 12,918 | -42.3% | 0.26% | -42.9% |
| JJSF | Buy | J & J SNACK FOODS CORP COM STK | $567,000 | +104.7% | 3,759 | +107.2% | 0.26% | +118.5% |
| WTI | Buy | W&T OFFSHORE INC COM STK | $566,000 | +59.4% | 58,749 | +18.5% | 0.26% | +70.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM STK | $564,000 | -38.7% | 10,432 | -39.7% | 0.26% | -34.5% |
| LHCG | Sell | LHC GROUP INC COM STK | $549,000 | -41.5% | 5,327 | -51.4% | 0.25% | -37.4% |
| NDSN | Sell | NORDSON CORP COM STK | $549,000 | -40.4% | 3,950 | -44.9% | 0.25% | -36.3% |
| JCI | New | JOHNSON CTLS INC COM | $547,000 | – | 15,630 | +100.0% | 0.25% | – |
| ARW | Sell | ARROW ELECTRS INC COM STK | $547,000 | -42.9% | 7,426 | -41.6% | 0.25% | -39.0% |
| KOP | Sell | KOPPERS HLDGS INC COM STK | $544,000 | -35.6% | 17,478 | -20.7% | 0.25% | -31.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $544,000 | -39.4% | 5,818 | -43.1% | 0.25% | -35.2% |
| PNW | New | PINNACLE WEST CAPITAL | $541,000 | – | 6,835 | +100.0% | 0.25% | – |
| MORN | Sell | MORNINGSTAR INC COM | $537,000 | -52.3% | 4,265 | -51.4% | 0.25% | -48.9% |
| USB | New | US BANCORP | $538,000 | – | 10,186 | +100.0% | 0.25% | – |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $538,000 | -39.8% | 4,164 | -44.2% | 0.25% | -35.6% |
| CECO | Sell | CAREER ED CORP COM STK | $535,000 | -33.2% | 35,802 | -27.8% | 0.24% | -28.6% |
| AXP | New | AMERICAN EXPRESS CO | $535,000 | – | 5,026 | +100.0% | 0.24% | – |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC ( | $533,000 | +1.7% | 7,394 | +35.5% | 0.24% | +8.9% |
| FAF | New | FST AMER FIN | $534,000 | – | 10,352 | +100.0% | 0.24% | – |
| DENN | Sell | DENNYS CORP COM STK | $532,000 | -33.5% | 36,136 | -28.1% | 0.24% | -28.7% |
| PNR | New | PENTAIR LTD | $530,000 | – | 12,232 | +100.0% | 0.24% | – |
| VHI | Buy | VALHI INC NEW COM STK | $531,000 | -51.2% | 232,770 | +1.8% | 0.24% | -47.9% |
| PPC | Sell | PILGRIMS PRIDE | $528,000 | -31.6% | 29,196 | -23.9% | 0.24% | -26.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $527,000 | – | 5,380 | +100.0% | 0.24% | – |
| MGEE | Sell | MGE ENERGY INC COM STK | $524,000 | -42.8% | 8,208 | -43.5% | 0.24% | -38.8% |
| CCF | Sell | CHASE CORP COM STK | $523,000 | -26.5% | 4,356 | -28.3% | 0.24% | -21.6% |
| TBI | Sell | TRUEBLUE INC COM STK | $518,000 | -31.1% | 19,882 | -28.7% | 0.24% | -26.4% |
| PPL | Sell | PPL CORP COM STK | $515,000 | -29.5% | 17,595 | -31.2% | 0.24% | -24.4% |
| ALX | Buy | ALEXANDERS INC | $513,000 | +3.8% | 1,495 | +15.8% | 0.24% | +11.4% |
| GPC | Sell | GENUINE PARTS CO COM STK | $514,000 | -41.5% | 5,170 | -46.0% | 0.24% | -37.5% |
| VVV | New | VALVOLINE INC | $511,000 | – | 23,764 | +100.0% | 0.23% | – |
| HY | Sell | HYSTR YL MRL HND | $510,000 | -24.6% | 8,282 | -21.2% | 0.23% | -19.4% |
| FIX | New | COMFORT SYS USA INC COM STK | $510,000 | – | 9,046 | +100.0% | 0.23% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $506,000 | -36.0% | 8,633 | -42.2% | 0.23% | -31.6% |
| NRZ | New | NEW RESIDENTIAL INV CP | $505,000 | – | 28,353 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELECTRIC CO COM STK | $504,000 | – | 6,583 | +100.0% | 0.23% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC CO | $503,000 | -51.4% | 8,673 | -54.1% | 0.23% | -48.1% |
| HRB | New | BLOCK H & R INC COM STK | $502,000 | – | 19,502 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $498,000 | – | 9,961 | +100.0% | 0.23% | – |
| SPTN | Buy | SPARTANNASH CO COM STK | $499,000 | +66.3% | 24,885 | +111.6% | 0.23% | +78.1% |
| RPM | Sell | RPM INC OHIO COM | $488,000 | -49.0% | 7,513 | -54.2% | 0.22% | -45.6% |
| AXGN | Sell | AXOGEN INC | $486,000 | -43.8% | 13,193 | -23.3% | 0.22% | -40.0% |
| MYL | Sell | MYLAN INC COM STK | $486,000 | -36.2% | 13,277 | -37.0% | 0.22% | -31.9% |
| BMCH | Sell | STOCK BUILDING SUPPLY | $484,000 | -34.1% | 25,968 | -26.4% | 0.22% | -29.5% |
| APOG | Sell | APOGEE ENTERPRISES INC COM STK | $482,000 | -44.9% | 11,661 | -35.7% | 0.22% | -40.9% |
| SKYW | New | SKYWEST INC COM STK | $482,000 | – | 8,191 | +100.0% | 0.22% | – |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $481,000 | -38.6% | 5,654 | -47.6% | 0.22% | -34.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $479,000 | – | 8,416 | +100.0% | 0.22% | – |
| EXLS | Sell | EXLSERVICE HLDGS INC COM STK | $475,000 | -48.4% | 7,175 | -55.8% | 0.22% | -44.9% |
| CASY | New | CASEYS GEN STORES INC COM STK | $474,000 | – | 3,668 | +100.0% | 0.22% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $469,000 | -31.5% | 8,118 | -32.6% | 0.22% | -26.6% |
| TG | Buy | TREDEGAR CORP COM STK | $467,000 | +81.0% | 21,581 | +96.6% | 0.21% | +94.5% |
| LNTH | New | LANTHEUS HOLDINGS INC | $463,000 | – | 30,945 | +100.0% | 0.21% | – |
| MHO | New | M / I HOMES INC COM STK | $463,000 | – | 19,362 | +100.0% | 0.21% | – |
| YUM | New | YUM! BRANDS INC | $464,000 | – | 5,099 | +100.0% | 0.21% | – |
| SPGI | Sell | S&P GLOBAL INC COM STK | $462,000 | -56.4% | 2,364 | -54.5% | 0.21% | -53.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM STK | $460,000 | -29.0% | 4,938 | -30.3% | 0.21% | -23.8% |
| MKTX | Sell | MARKETAXESS | $456,000 | -49.8% | 2,553 | -44.3% | 0.21% | -46.3% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $455,000 | -51.9% | 9,489 | -52.2% | 0.21% | -48.6% |
| SCL | Sell | STEPAN CO COM STK | $450,000 | -53.7% | 5,174 | -58.4% | 0.21% | -50.5% |
| ENSG | Sell | ENSIGN GROUP INC | $449,000 | -59.4% | 11,851 | -61.7% | 0.21% | -56.5% |
| ITRI | Sell | ITRON INC COM STK | $449,000 | +4.2% | 6,998 | -2.4% | 0.21% | +12.0% |
| LDL | New | LYDALL INC COM STK | $443,000 | – | 10,286 | +100.0% | 0.20% | – |
| MIK | Sell | THE MICHAELS COMPANIES INC IR | $443,000 | -49.2% | 27,312 | -40.0% | 0.20% | -45.6% |
| CRVL | Sell | CORVEL CORP COM STK | $440,000 | -23.5% | 7,295 | -31.5% | 0.20% | -18.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $437,000 | -40.7% | 4,745 | -36.7% | 0.20% | -36.5% |
| MLI | Sell | MUELLER INDUSTRIES INC | $437,000 | -51.6% | 15,074 | -50.7% | 0.20% | -48.2% |
| HF | Buy | HFF INC-CLASS A | $434,000 | +40.9% | 10,224 | +13.8% | 0.20% | +50.8% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $432,000 | -17.1% | 12,728 | -44.5% | 0.20% | -11.2% |
| VIAB | New | VIACOM INC CL B COM S | $431,000 | – | 12,758 | +100.0% | 0.20% | – |
| POOL | Sell | POOL CORP COM STK | $425,000 | -52.4% | 2,548 | -56.7% | 0.20% | -49.0% |
| NEU | Sell | NEWMARKET CORP COM STK | $423,000 | -48.4% | 1,044 | -48.4% | 0.19% | -44.6% |
| FCPT | Buy | FOUR CRNRS PROPT | $423,000 | +21.6% | 16,482 | +16.7% | 0.19% | +30.2% |
| COST | New | COSTCO WHSL CORP NEW COM STK | $420,000 | – | 1,789 | +100.0% | 0.19% | – |
| IPGP | New | IPG PHOTONICS CORP | $419,000 | – | 2,687 | +100.0% | 0.19% | – |
| RMR | Buy | RMR GROUP INC | $418,000 | +38.0% | 4,506 | +16.6% | 0.19% | +46.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM STK | $415,000 | -45.0% | 3,650 | -49.1% | 0.19% | -41.2% |
| EGOV | Sell | NIC INC COM STK | $414,000 | -34.3% | 28,000 | -30.9% | 0.19% | -29.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $415,000 | – | 39,993 | +100.0% | 0.19% | – |
| ADSK | New | AUTODESK INC COM STK | $415,000 | – | 2,657 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM ST | $415,000 | – | 1,852 | +100.0% | 0.19% | – |
| ASB | New | ASSOCIATED BANC-CORP | $410,000 | – | 15,777 | +100.0% | 0.19% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL C | $408,000 | – | 25,262 | +100.0% | 0.19% | – |
| GPS | New | GAP INC | $405,000 | – | 14,022 | +100.0% | 0.18% | – |
| ASIX | New | ADVANSIX INC | $403,000 | – | 11,880 | +100.0% | 0.18% | – |
| FWRD | Sell | FORWARD AIR CORP COM STK | $400,000 | -32.1% | 5,578 | -44.0% | 0.18% | -27.4% |
| TTMI | New | TTM TECHNOLOGIES INC COM STK | $399,000 | – | 25,096 | +100.0% | 0.18% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COM | $399,000 | +6.7% | 6,496 | -11.2% | 0.18% | +14.4% |
| INT | Sell | WORLD FUEL SVCS CORP COM STK | $395,000 | -49.7% | 14,278 | -62.9% | 0.18% | -46.1% |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $392,000 | +14.0% | 8,879 | +10.2% | 0.18% | +21.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $382,000 | -29.9% | 5,652 | -21.9% | 0.18% | -24.9% |
| LZB | Sell | LA Z BOY INC COM STK | $383,000 | -22.9% | 12,125 | -25.3% | 0.18% | -17.8% |
| GBL | Buy | GAMCO INVS INC COM STK | $379,000 | -9.3% | 16,201 | +3.8% | 0.17% | -3.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $376,000 | – | 10,380 | +100.0% | 0.17% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS | $372,000 | +113.8% | 20,763 | +107.2% | 0.17% | +129.7% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $369,000 | – | 7,599 | +100.0% | 0.17% | – |
| BBBY | Sell | BED BATH BEYOND INC COM STK | $370,000 | -39.2% | 24,679 | -19.3% | 0.17% | -35.2% |
| EAT | New | BRINKER INTL INC COM STK | $369,000 | – | 7,903 | +100.0% | 0.17% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $367,000 | -32.2% | 17,615 | -32.1% | 0.17% | -27.6% |
| RDN | New | RADIAN GROUP INC COM STK | $368,000 | – | 17,788 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORP COM STK | $362,000 | – | 5,951 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC COM | $358,000 | – | 5,991 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL-RAND COMPANY LTD BE | $356,000 | – | 3,481 | +100.0% | 0.16% | – |
| BUSE | Sell | FIRST BUSEY CORP CHAMPAIGN CO | $354,000 | -31.4% | 11,396 | -29.9% | 0.16% | -26.7% |
| FFIV | Sell | F5 NETWORKS INC COM STK | $351,000 | -37.3% | 1,759 | -45.9% | 0.16% | -32.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $350,000 | -59.8% | 4,457 | -53.1% | 0.16% | -57.1% |
| PH | New | PARKER-HANNIFIN CORP COM STK | $348,000 | – | 1,892 | +100.0% | 0.16% | – |
| AL | New | ALCAN INC. (USD) | $348,000 | – | 7,584 | +100.0% | 0.16% | – |
| RGA | New | REINSURANCE GROUP AMER INC CL | $347,000 | – | 2,403 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTL COM STK | $348,000 | – | 5,139 | +100.0% | 0.16% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP | $343,000 | +24.7% | 20,385 | +29.7% | 0.16% | +33.1% |
| SASR | Sell | SANDY SPRING BANCORP INC COM S | $343,000 | -27.0% | 8,717 | -23.9% | 0.16% | -21.9% |
| STRA | Sell | STRAYER ED INC COM STK | $341,000 | -46.2% | 2,492 | -55.6% | 0.16% | -42.4% |
| SSB | Sell | SOUTH STATE CORP | $338,000 | -29.4% | 4,118 | -25.8% | 0.16% | -24.4% |
| GIS | New | GENERAL MILLS INC | $339,000 | – | 7,895 | +100.0% | 0.16% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $333,000 | – | 18,367 | +100.0% | 0.15% | – |
| TIER | Buy | TIER TECHNOLOGIES INC | $329,000 | +7.9% | 13,648 | +6.4% | 0.15% | +15.3% |
| TRMK | New | TRUSTMARK CORP | $327,000 | – | 9,709 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC | $327,000 | – | 1,988 | +100.0% | 0.15% | – |
| MFA | New | MFA FINANCIAL INC COM STK | $328,000 | – | 44,635 | +100.0% | 0.15% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $326,000 | +22.6% | 14,379 | +21.9% | 0.15% | +30.7% |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $326,000 | -48.1% | 6,159 | -48.0% | 0.15% | -44.6% |
| NNI | Sell | NELNET INC CL A COM S | $323,000 | -45.1% | 5,648 | -43.9% | 0.15% | -41.3% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP CO | $322,000 | -45.6% | 10,935 | -44.7% | 0.15% | -41.9% |
| TRTN | New | TRITON INTERNATIONAL LTD | $322,000 | – | 9,667 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD COM STK | $320,000 | – | 13,973 | +100.0% | 0.15% | – |
| CNXN | Sell | PC CONNECTION INC COM STK | $314,000 | +9.4% | 8,086 | -6.4% | 0.14% | +17.1% |
| HOPE | Sell | HOPE BANCORP INC | $312,000 | -31.1% | 19,324 | -24.0% | 0.14% | -26.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $310,000 | – | 29,263 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $310,000 | – | 5,629 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY COM STK | $308,000 | – | 6,624 | +100.0% | 0.14% | – |
| LOPE | Sell | Grand Canyon Education Inc | $309,000 | -50.2% | 2,736 | -50.8% | 0.14% | -47.0% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $309,000 | -50.7% | 2,574 | -46.3% | 0.14% | -47.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $309,000 | – | 4,697 | +100.0% | 0.14% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $305,000 | -39.0% | 3,901 | -45.2% | 0.14% | -34.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM STK | $305,000 | -50.3% | 8,646 | -45.3% | 0.14% | -46.8% |
| DKS | New | DICK'S SPORTING GOODS COM | $303,000 | – | 8,545 | +100.0% | 0.14% | – |
| NRC | New | NATIONAL RESH CORP COM STK A | $301,000 | – | 7,807 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $299,000 | – | 4,250 | +100.0% | 0.14% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $300,000 | -43.5% | 4,368 | -43.6% | 0.14% | -39.6% |
| GCI | Sell | GANNETT CO INC COM STK | $296,000 | -47.0% | 29,568 | -43.3% | 0.14% | -43.1% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $295,000 | – | 6,256 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC COM STK | $292,000 | – | 5,663 | +100.0% | 0.13% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $293,000 | -40.8% | 918 | -43.1% | 0.13% | -36.8% |
| MCFT | New | MCBC HOLDINGS INC | $290,000 | – | 8,078 | +100.0% | 0.13% | – |
| IMKTA | New | INGLES MKTS INC CL A COM S | $286,000 | – | 8,342 | +100.0% | 0.13% | – |
| NL | Buy | NL INDS INC COM STK | $286,000 | -2.1% | 47,727 | +42.1% | 0.13% | +4.8% |
| BMTC | Sell | BRYN MAWR BANK CORP COM STK | $284,000 | -64.9% | 6,051 | -65.4% | 0.13% | -62.4% |
| FL | New | FOOT LOCKER INC | $283,000 | – | 5,560 | +100.0% | 0.13% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $285,000 | +1.8% | 6,652 | +9.3% | 0.13% | +8.3% |
| BFS | Buy | SAUL CENTERS INC | $284,000 | +15.0% | 5,070 | +10.0% | 0.13% | +22.6% |
| PARR | Buy | PAR PACIFIC HOLDINGSINC | $280,000 | +35.9% | 13,727 | +15.6% | 0.13% | +45.5% |
| PEGA | Sell | PEGASYSTEMS INC COM STK | $280,000 | -39.1% | 4,475 | -46.7% | 0.13% | -35.0% |
| HIFR | Buy | INFRAREIT INC | $279,000 | +31.6% | 13,178 | +38.1% | 0.13% | +40.7% |
| JBT | New | JOHN BEAN TECH | $280,000 | – | 2,349 | +100.0% | 0.13% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $278,000 | -4.8% | 6,034 | -6.3% | 0.13% | +1.6% |
| TCBK | Sell | TRICO BANCSHARES COM STK | $272,000 | -64.4% | 7,035 | -65.5% | 0.12% | -61.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $274,000 | – | 2,993 | +100.0% | 0.12% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM S | $271,000 | +5.0% | 5,854 | +13.4% | 0.12% | +12.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $270,000 | +4.7% | 3,578 | -2.3% | 0.12% | +12.7% |
| NKE | New | NIKE INC CL B COM STK | $271,000 | – | 3,196 | +100.0% | 0.12% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $267,000 | -19.6% | 8,994 | -16.9% | 0.12% | -14.1% |
| BBY | New | BEST BUY INC COM STK | $266,000 | – | 3,346 | +100.0% | 0.12% | – |
| ORI | New | OLD REP INTL CORP COM STK | $265,000 | – | 11,833 | +100.0% | 0.12% | – |
| GLOG | Sell | GASLOG LTD | $262,000 | -48.6% | 13,289 | -50.3% | 0.12% | -45.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $261,000 | +4.0% | 1,576 | +22.3% | 0.12% | +11.2% |
| SCS | Sell | STEELCASE INC CL A COM S | $261,000 | -49.0% | 14,113 | -62.8% | 0.12% | -45.7% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $261,000 | – | 7,401 | +100.0% | 0.12% | – |
| POLY | Sell | PLANTRONICS INC NEW COM STK | $259,000 | -55.3% | 4,289 | -43.5% | 0.12% | -52.0% |
| CRMT | New | AMERICAS CAR-MART INC COM STK | $257,000 | – | 3,287 | +100.0% | 0.12% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $257,000 | – | 9,623 | +100.0% | 0.12% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC | $258,000 | – | 5,476 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $256,000 | – | 5,012 | +100.0% | 0.12% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM STK | $254,000 | -42.8% | 4,654 | -50.8% | 0.12% | -38.9% |
| AFL | New | AFLAC INC COM STK | $253,000 | – | 5,373 | +100.0% | 0.12% | – |
| TPRE | Sell | THIRD POINT RENS | $253,000 | -42.9% | 19,497 | -45.0% | 0.12% | -38.9% |
| CATY | New | CATHAY GEN BANCORP COM STK | $251,000 | – | 6,054 | +100.0% | 0.12% | – |
| LBAI | Sell | LAKELAND BANCORP INC COM STK | $252,000 | -49.2% | 13,978 | -44.1% | 0.12% | -45.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC CL | $251,000 | – | 914 | +100.0% | 0.12% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS | $248,000 | – | 16,706 | +100.0% | 0.11% | – |
| CTS | Sell | CTS CORP COM STK | $248,000 | -69.9% | 7,217 | -68.4% | 0.11% | -67.6% |
| CAG | New | CONAGRA FOODS INC COM STK | $249,000 | – | 7,343 | +100.0% | 0.11% | – |
| HAFC | Sell | HANMI FINANCIAL CORP | $250,000 | -47.8% | 10,036 | -40.6% | 0.11% | -44.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $247,000 | -63.5% | 6,362 | -69.3% | 0.11% | -61.0% |
| WIRE | Sell | ENCORE WIRE CORP COM STK | $244,000 | +5.2% | 4,869 | -0.3% | 0.11% | +13.1% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM S | $245,000 | -3.2% | 4,428 | +0.1% | 0.11% | +3.7% |
| CCOI | Sell | COGENT COMMUNICATIONHOLDINGS I | $242,000 | -43.9% | 4,332 | -46.4% | 0.11% | -39.7% |
| NCS | Sell | NCI BUILDING SYS INCCOM STK | $243,000 | -48.7% | 16,016 | -29.0% | 0.11% | -45.3% |
| STAA | New | STAAR SURGICAL CO COM STK | $238,000 | – | 4,963 | +100.0% | 0.11% | – |
| MSBI | Buy | MIDLAND STATES BANCORP | $238,000 | +1.3% | 7,417 | +8.3% | 0.11% | +7.9% |
| LPX | New | LOUISIANA-PAC CORP COM STK | $238,000 | – | 8,997 | +100.0% | 0.11% | – |
| TNC | New | TENNANT CO COM STK | $237,000 | – | 3,116 | +100.0% | 0.11% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP COM REI | $235,000 | – | 29,758 | +100.0% | 0.11% | – |
| WD | New | WALKER & DUNLOP INC | $235,000 | – | 4,441 | +100.0% | 0.11% | – |
| MPAA | New | MOTORCAR PARTS OF AMER INC | $234,000 | – | 9,990 | +100.0% | 0.11% | – |
| MDP | Sell | MEREDITH CORP | $233,000 | -41.6% | 4,559 | -41.8% | 0.11% | -37.4% |
| PSMT | Sell | PRICESMART INC COM STK | $233,000 | -49.1% | 2,882 | -43.0% | 0.11% | -45.4% |
| TPB | New | TURNING POINT BRANDS INC | $229,000 | – | 5,522 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC COM STK | $226,000 | – | 2,454 | +100.0% | 0.10% | – |
| CHS | Sell | CHICOS FAS INC COM STK | $222,000 | -33.7% | 25,646 | -37.7% | 0.10% | -28.7% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $219,000 | – | 5,959 | +100.0% | 0.10% | – |
| INWK | Buy | INNERWORKINGS INC | $219,000 | +88.8% | 27,616 | +107.5% | 0.10% | +100.0% |
| BKU | New | BANKUNITED INC | $219,000 | – | 6,190 | +100.0% | 0.10% | – |
| CAC | Buy | CAMDEN NATL CORP COM STK | $218,000 | +1.4% | 5,021 | +6.7% | 0.10% | +8.7% |
| AGO | New | ASSURED GUARANTY LTD (BERMUDA) | $216,000 | – | 5,118 | +100.0% | 0.10% | – |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $213,000 | – | 4,684 | +100.0% | 0.10% | – |
| PEBO | New | PEOPLES BANCORP INC COM STK | $214,000 | – | 6,123 | +100.0% | 0.10% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $215,000 | +4.9% | 21,311 | +2.0% | 0.10% | +11.4% |
| FF | FUTUREFUEL CORP COM STK | $211,000 | +31.9% | 11,405 | 0.0% | 0.10% | +42.6% | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $212,000 | – | 3,619 | +100.0% | 0.10% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $211,000 | -14.2% | 8,393 | -12.8% | 0.10% | -7.6% |
| HD | New | HOME DEPOT INC | $210,000 | – | 1,012 | +100.0% | 0.10% | – |
| LION | New | FIDELITY SOUTHERN CORP COM STK | $210,000 | – | 8,475 | +100.0% | 0.10% | – |
| BRSS | New | GLOBAL BRASS & COPPER HLDGS | $209,000 | – | 5,652 | +100.0% | 0.10% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME | $206,000 | – | 2,765 | +100.0% | 0.09% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $205,000 | – | 8,790 | +100.0% | 0.09% | – |
| KFRC | Sell | KFORCE INC COM STK | $206,000 | -5.1% | 5,489 | -13.2% | 0.09% | +1.1% |
| BCC | New | BOISE CASCADE CO | $204,000 | – | 5,552 | +100.0% | 0.09% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $204,000 | – | 6,060 | +100.0% | 0.09% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM S | $201,000 | +11.0% | 11,258 | +8.1% | 0.09% | +19.5% |
| MYGN | New | MYRIAD GENETICS INC COM STK | $201,000 | – | 4,361 | +100.0% | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INCCL-A COM | $202,000 | – | 2,167 | +100.0% | 0.09% | – |
| CBM | Sell | CAMBREX CORP COM STK | $202,000 | +1.0% | 2,946 | -23.0% | 0.09% | +7.0% |
| LOW | New | LOWES COS INC COM STK | $201,000 | – | 1,747 | +100.0% | 0.09% | – |
| PDLI | Buy | PDL BIOPHARMA INC COM | $196,000 | +23.3% | 74,695 | +10.0% | 0.09% | +32.4% |
| SPWH | New | SPORTSMANS WAREHOUSE HLDGS | $192,000 | – | 32,751 | +100.0% | 0.09% | – |
| KBAL | KIMBALL INTL INC CL B COM S | $181,000 | +4.0% | 10,781 | 0.0% | 0.08% | +12.2% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $178,000 | +8.5% | 12,065 | +20.5% | 0.08% | +15.7% |
| NEO | New | NEOGENOMICS INC | $173,000 | – | 11,243 | +100.0% | 0.08% | – |
| RWT | New | REDWOOD TRUST INC | $171,000 | – | 10,550 | +100.0% | 0.08% | – |
| BNED | New | BARNES & NOBL ED | $168,000 | – | 29,201 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATIONAL BANCORP COM ST | $163,000 | – | 14,454 | +100.0% | 0.08% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO CO | $162,000 | +3.2% | 16,790 | +17.2% | 0.07% | +10.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $159,000 | – | 18,216 | +100.0% | 0.07% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $157,000 | – | 11,550 | +100.0% | 0.07% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A COM | $153,000 | -0.6% | 12,947 | +5.8% | 0.07% | +6.1% |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $149,000 | +9.6% | 12,565 | +2.7% | 0.07% | +17.2% |
| EZPW | Buy | EZCORP INC COM STK | $145,000 | +5.8% | 13,570 | +19.2% | 0.07% | +11.9% |
| DFODQ | New | DEAN FOODS CO DALLAS TX COM | $143,000 | – | 20,122 | +100.0% | 0.06% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV | $133,000 | +2.3% | 56,884 | +26.5% | 0.06% | +8.9% |
| XAN | New | EXANTAS CAPITAL CORP | $132,000 | – | 12,002 | +100.0% | 0.06% | – |
| ARQL | Sell | ARQULE INC COM STK | $110,000 | -4.3% | 19,363 | -7.0% | 0.05% | +2.0% |
| TBBK | New | BANCORP INC DEL COM STK | $105,000 | – | 10,917 | +100.0% | 0.05% | – |
| MRT | New | MORTON'S RESTAURANT GROUP INC | $101,000 | – | 10,409 | +100.0% | 0.05% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC CL | $94,000 | – | 13,566 | +100.0% | 0.04% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $90,000 | +15.4% | 14,532 | +33.6% | 0.04% | +24.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $90,000 | +45.2% | 13,125 | -17.4% | 0.04% | +51.9% |
| DAKT | New | DAKTRONICS INC COM STK | $88,000 | – | 11,266 | +100.0% | 0.04% | – |
| DX | New | DYNEX CAPITAL INC COM REIT | $86,000 | – | 13,460 | +100.0% | 0.04% | – |
| BBX | New | BANKATLANTIC BANCORP INC CL A | $83,000 | – | 11,181 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO DELAWAR | $79,000 | -90.4% | 15,494 | -90.0% | 0.04% | -89.8% |
| INFN | New | INFINERA CORP | $75,000 | – | 10,212 | +100.0% | 0.03% | – |
| RTIX | Buy | RTI BIOLOGICS INC COM | $70,000 | +7.7% | 15,559 | +10.4% | 0.03% | +14.3% |
| ELGX | New | ENDOLOGIX INC COM STK | $70,000 | – | 36,694 | +100.0% | 0.03% | – |
| NC | Exit | NACCO INDUSTRIES INCCL A COM S | $0 | – | -5,947 | -100.0% | -0.09% | – |
| QSII | Exit | QUALITY SYS INC COM STK | $0 | – | -10,262 | -100.0% | -0.09% | – |
| IESC | Exit | INTEGRATED ELEC | $0 | – | -14,607 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP COM STK | $0 | – | -2,614 | -100.0% | -0.11% | – |
| BH | Exit | BIGLARI HOLDINGS INC COM ST | $0 | – | -1,600 | -100.0% | -0.13% | – |
| SRCE | Exit | 1ST SOURCE CORP COM STK | $0 | – | -5,605 | -100.0% | -0.13% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM STK | $0 | – | -9,047 | -100.0% | -0.15% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -9,732 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC COM STK | $0 | – | -8,436 | -100.0% | -0.16% | – |
| SIR | Exit | Select Income REIT | $0 | – | -17,252 | -100.0% | -0.17% | – |
| SLCA | Exit | U S SILICA HOLDINGS INC | $0 | – | -15,510 | -100.0% | -0.17% | – |
| HI | Exit | HILLENBRAND | $0 | – | -8,629 | -100.0% | -0.17% | – |
| RMBS | Exit | RAMBUS INC DEL COM STK | $0 | – | -32,774 | -100.0% | -0.18% | – |
| EXTN | Exit | EXTERRAN CORP HOUSTON TX COM | $0 | – | -16,435 | -100.0% | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -6,079 | -100.0% | -0.19% | – |
| MTSC | Exit | MTS SYSTEMS CORP COM STK | $0 | – | -8,387 | -100.0% | -0.19% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC CO | $0 | – | -13,279 | -100.0% | -0.19% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP COM S | $0 | – | -7,645 | -100.0% | -0.19% | – |
| SR | Exit | STANDARD REGISTER CO COM STK | $0 | – | -6,327 | -100.0% | -0.19% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -26,908 | -100.0% | -0.19% | – |
| NP | Exit | NEENAH PAPER INC COM STK | $0 | – | -5,414 | -100.0% | -0.20% | – |
| CHCO | Exit | CITY HOLDING CO COM STK | $0 | – | -6,111 | -100.0% | -0.20% | – |
| SANM | Exit | SANMINA-SCI CORP COM STK | $0 | – | -16,219 | -100.0% | -0.20% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM ST | $0 | – | -15,166 | -100.0% | -0.21% | – |
| SXI | Exit | STANDEX INTL CORP COM STK | $0 | – | -4,820 | -100.0% | -0.21% | – |
| SJW | Exit | SJW CORP COM STK | $0 | – | -7,509 | -100.0% | -0.21% | – |
| TMP | Exit | TOMPKINS TRUSTCO INC | $0 | – | -5,872 | -100.0% | -0.22% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM STK | $0 | – | -5,916 | -100.0% | -0.22% | – |
| PRK | Exit | PARK NATL CORP COM STK | $0 | – | -4,646 | -100.0% | -0.22% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,839 | -100.0% | -0.22% | – |
| FFG | Exit | FBL FINL GROUP INC CL A COM S | $0 | – | -6,698 | -100.0% | -0.23% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -25,476 | -100.0% | -0.23% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM STK | $0 | – | -67,334 | -100.0% | -0.23% | – |
| AAN | Exit | AARON INC COM STK | $0 | – | -12,386 | -100.0% | -0.23% | – |
| RNST | Exit | RENASANT CORP COM STK | $0 | – | -11,845 | -100.0% | -0.23% | – |
| WSFS | Exit | WSFS FINL CORP COM STK | $0 | – | -10,271 | -100.0% | -0.23% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM STK | $0 | – | -12,318 | -100.0% | -0.24% | – |
| WSBC | Exit | WESBANCO INC COM STK | $0 | – | -13,164 | -100.0% | -0.25% | – |
| ENTG | Exit | ENTEGRIS INC COM STK | $0 | – | -17,929 | -100.0% | -0.26% | – |
| FBNC | Exit | FIRST BANCORP TROY NC COM ST | $0 | – | -15,105 | -100.0% | -0.26% | – |
| STBA | Exit | S & T BANCORP INC COM STK | $0 | – | -14,272 | -100.0% | -0.26% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC CO | $0 | – | -31,710 | -100.0% | -0.27% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -57,560 | -100.0% | -0.27% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -10,721 | -100.0% | -0.27% | – |
| SCG | Exit | SCANA CORP COM STK | $0 | – | -16,905 | -100.0% | -0.28% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -71,614 | -100.0% | -0.28% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM STK | $0 | – | -24,734 | -100.0% | -0.30% | – |
| PCG | Exit | PG&E CORP COM STK | $0 | – | -16,489 | -100.0% | -0.30% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM STK | $0 | – | -7,683 | -100.0% | -0.30% | – |
| CPB | Exit | CAMPBELL SOUP USD COM | $0 | – | -17,689 | -100.0% | -0.31% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD BERMUD | $0 | – | -27,564 | -100.0% | -0.31% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -6,001 | -100.0% | -0.32% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM S | $0 | – | -14,433 | -100.0% | -0.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,668 | -100.0% | -0.34% | – |
| HUBB | Exit | HUBBELL CL-B COM | $0 | – | -7,775 | -100.0% | -0.35% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -13,326 | -100.0% | -0.36% | – |
| UGI | Exit | UGI CORP NEW COM STK | $0 | – | -16,008 | -100.0% | -0.36% | – |
| TMUS | Exit | T-MOBILE US INC COM STK | $0 | – | -14,252 | -100.0% | -0.36% | – |
| HRL | Exit | HORMEL FOODS CORP COM STK | $0 | – | -22,930 | -100.0% | -0.36% | – |
| SON | Exit | SONOCO PRODS CO COM STK | $0 | – | -16,389 | -100.0% | -0.37% | – |
| DOX | Exit | AMDOCS LTD COM STK | $0 | – | -13,160 | -100.0% | -0.37% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B COM | $0 | – | -37,562 | -100.0% | -0.38% | – |
| LKQ | Exit | LKQ CORP COM STK | $0 | – | -27,623 | -100.0% | -0.38% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -38,266 | -100.0% | -0.38% | – |
| XEC | Exit | CIMAREX ENERGY CO COM STK | $0 | – | -9,689 | -100.0% | -0.42% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM S | $0 | – | -14,459 | -100.0% | -0.43% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY COM ST | $0 | – | -16,306 | -100.0% | -0.44% | – |
| CA | Exit | CA INC COM STK | $0 | – | -28,609 | -100.0% | -0.44% | – |
| G | Exit | GENPACT LTD COM STK | $0 | – | -35,675 | -100.0% | -0.44% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -92,108 | -100.0% | -0.45% | – |
| CR | Exit | CRANE CO COM STK | $0 | – | -13,308 | -100.0% | -0.46% | – |
| CVG | Exit | CONVERGYS CORP COM STK | $0 | – | -44,136 | -100.0% | -0.46% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,017 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP COM STK | $0 | – | -9,818 | -100.0% | -0.47% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM STK | $0 | – | -9,599 | -100.0% | -0.48% | – |
| PSX | Exit | PHILLIPS 66 WI | $0 | – | -10,414 | -100.0% | -0.50% | – |
| LYB | Exit | LyondellBasell Industries NV O | $0 | – | -11,098 | -100.0% | -0.52% | – |
| SYNT | Exit | SYNTEL INC COM STK | $0 | – | -45,995 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.