$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 253.8% .
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM S | $1,059,000 | -4.5% | 20,501 | +7.4% | 0.48% | +2.1% |
| 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% | – |
| SNA | Buy | SNAP ON INC COM STK | $985,000 | +27.4% | 5,367 | +11.6% | 0.45% | +36.3% |
| 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% | – |
| 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% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $880,000 | -8.7% | 59,932 | +13.7% | 0.40% | -2.4% |
| 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% | – |
| BWA | New | BORGWARNER INC COM STK | $816,000 | – | 19,068 | +100.0% | 0.37% | – |
| AYR | Buy | AIRCASTLE LTD COM STK | $805,000 | +79.3% | 36,724 | +67.7% | 0.37% | +92.2% |
| BBT | New | BB&T CORP COM STK | $782,000 | – | 16,114 | +100.0% | 0.36% | – |
| SO | Buy | SOUTHERN CO COM STK | $776,000 | +4.2% | 17,788 | +10.6% | 0.36% | +11.3% |
| BXMT | New | BLACKSTONE MORTGAGE TR INC | $766,000 | – | 22,873 | +100.0% | 0.35% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $741,000 | – | 10,168 | +100.0% | 0.34% | – |
| CMI | New | CUMMINS INC COM STK | $724,000 | – | 4,954 | +100.0% | 0.33% | – |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP COM STK | $699,000 | – | 11,934 | +100.0% | 0.32% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $673,000 | – | 36,101 | +100.0% | 0.31% | – |
| QRTEA | New | QURATE RETAIL INC | $658,000 | – | 29,635 | +100.0% | 0.30% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $648,000 | – | 63,391 | +100.0% | 0.30% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM STK | $649,000 | – | 33,755 | +100.0% | 0.30% | – |
| LB | New | L BRANDS COM STK | $636,000 | – | 20,976 | +100.0% | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO COM STK | $630,000 | – | 55,789 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $610,000 | – | 37,382 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
| KR | New | KROGER CO COM STK | $592,000 | – | 20,330 | +100.0% | 0.27% | – |
| WRK | New | WESTROCK CO | $579,000 | – | 10,832 | +100.0% | 0.26% | – |
| GGG | New | GRACO INC COM STK | $572,000 | – | 12,352 | +100.0% | 0.26% | – |
| FNB | New | F N B CORP PA COM | $572,000 | – | 45,001 | +100.0% | 0.26% | – |
| 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% |
| JCI | New | JOHNSON CTLS INC COM | $547,000 | – | 15,630 | +100.0% | 0.25% | – |
| PNW | New | PINNACLE WEST CAPITAL | $541,000 | – | 6,835 | +100.0% | 0.25% | – |
| USB | New | US BANCORP | $538,000 | – | 10,186 | +100.0% | 0.25% | – |
| 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% | – |
| 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% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $527,000 | – | 5,380 | +100.0% | 0.24% | – |
| ALX | Buy | ALEXANDERS INC | $513,000 | +3.8% | 1,495 | +15.8% | 0.24% | +11.4% |
| VVV | New | VALVOLINE INC | $511,000 | – | 23,764 | +100.0% | 0.23% | – |
| FIX | New | COMFORT SYS USA INC COM STK | $510,000 | – | 9,046 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| SKYW | New | SKYWEST INC COM STK | $482,000 | – | 8,191 | +100.0% | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $479,000 | – | 8,416 | +100.0% | 0.22% | – |
| CASY | New | CASEYS GEN STORES INC COM STK | $474,000 | – | 3,668 | +100.0% | 0.22% | – |
| 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% | – |
| LDL | New | LYDALL INC COM STK | $443,000 | – | 10,286 | +100.0% | 0.20% | – |
| HF | Buy | HFF INC-CLASS A | $434,000 | +40.9% | 10,224 | +13.8% | 0.20% | +50.8% |
| VIAB | New | VIACOM INC CL B COM S | $431,000 | – | 12,758 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM STK | $399,000 | – | 25,096 | +100.0% | 0.18% | – |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $392,000 | +14.0% | 8,879 | +10.2% | 0.18% | +21.8% |
| 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% | – |
| EAT | New | BRINKER INTL INC COM STK | $369,000 | – | 7,903 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $309,000 | – | 4,697 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| NKE | New | NIKE INC CL B COM STK | $271,000 | – | 3,196 | +100.0% | 0.12% | – |
| 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% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $261,000 | +4.0% | 1,576 | +22.3% | 0.12% | +11.2% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $261,000 | – | 7,401 | +100.0% | 0.12% | – |
| 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% | – |
| AFL | New | AFLAC INC COM STK | $253,000 | – | 5,373 | +100.0% | 0.12% | – |
| CATY | New | CATHAY GEN BANCORP COM STK | $251,000 | – | 6,054 | +100.0% | 0.12% | – |
| 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% | – |
| CAG | New | CONAGRA FOODS INC COM STK | $249,000 | – | 7,343 | +100.0% | 0.11% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM S | $245,000 | -3.2% | 4,428 | +0.1% | 0.11% | +3.7% |
| 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% | – |
| 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% | – |
| 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% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $212,000 | – | 3,619 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.