$188 Million is the total value of Zebra Capital Management LLC's 429 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Buy | DELUXE CORP COM STK | $1,678,000 | +22.6% | 38,379 | +7.7% | 0.89% | +5.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM ST | $1,666,000 | +22.7% | 55,740 | +6.6% | 0.88% | +5.4% |
| JCOM | Buy | J2 GLOBAL COMMUNICATONS INC CO | $1,588,000 | +39.3% | 18,336 | +11.6% | 0.84% | +19.7% |
| TSN | Buy | TYSON FOODS INC CL A COM S | $1,492,000 | +87.4% | 21,483 | +44.1% | 0.79% | +61.0% |
| PKG | Buy | PACKAGING CORP AMER COM STK | $1,486,000 | +78.6% | 14,955 | +50.1% | 0.79% | +53.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM STK | $1,411,000 | +33.2% | 17,103 | +8.3% | 0.75% | +14.5% |
| CMI | Buy | CUMMINS INC COM STK | $1,394,000 | +89.4% | 8,831 | +60.3% | 0.74% | +62.6% |
| FDX | New | FEDEX CORP | $1,392,000 | – | 7,672 | +100.0% | 0.74% | – |
| PPL | Buy | PPL CORP COM STK | $1,363,000 | +168.8% | 42,957 | +140.0% | 0.72% | +131.3% |
| ENTG | Buy | ENTEGRIS INC COM STK | $1,328,000 | +30.2% | 37,197 | +1.7% | 0.70% | +11.9% |
| INTC | Buy | INTEL CORP COM STK | $1,325,000 | +19.0% | 24,678 | +4.1% | 0.70% | +2.3% |
| PCAR | Sell | PACCAR INC COM STK | $1,280,000 | +7.8% | 18,787 | -9.6% | 0.68% | -7.4% |
| ODP | Buy | OFFICE DEPOT INC COM STK | $1,277,000 | +48.3% | 351,816 | +5.4% | 0.68% | +27.4% |
| FAF | Buy | FST AMER FIN | $1,267,000 | +97.4% | 24,595 | +71.0% | 0.67% | +69.5% |
| AMAT | Buy | APPLIED MATLS INC COM STK | $1,260,000 | +27.3% | 31,779 | +5.1% | 0.67% | +9.5% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $1,260,000 | +42.1% | 35,808 | +22.1% | 0.67% | +22.1% |
| CCL | Buy | CARNIVAL CORP | $1,257,000 | +12.5% | 24,790 | +9.4% | 0.67% | -3.3% |
| MSGN | Buy | MSG NETWORKS INC | $1,212,000 | +64.9% | 55,710 | +78.6% | 0.64% | +41.6% |
| SNX | Buy | SYNNEX CORP COM STK | $1,179,000 | +30.1% | 12,358 | +10.2% | 0.63% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,169,000 | +83.8% | 10,199 | +56.9% | 0.62% | +58.0% |
| AVX | Buy | AVX CORP NEW COM STK | $1,126,000 | +16.3% | 64,944 | +2.3% | 0.60% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $1,126,000 | +42.9% | 20,457 | +5.8% | 0.60% | +22.8% |
| AMED | Buy | AMEDISYS INC COM STK | $1,122,000 | +13.7% | 9,102 | +8.0% | 0.60% | -2.3% |
| OMCL | Buy | OMNICELL INC COM STK | $1,114,000 | +50.1% | 13,779 | +13.7% | 0.59% | +29.0% |
| ETR | New | ENTERGY CORP | $1,107,000 | – | 11,578 | +100.0% | 0.59% | – |
| GM | Buy | GENERAL MOTORS CO. | $1,105,000 | +32.2% | 29,780 | +19.1% | 0.59% | +13.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,102,000 | +70.6% | 23,826 | +48.9% | 0.58% | +46.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $1,094,000 | +31.5% | 128,154 | +1.0% | 0.58% | +13.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM STK | $1,092,000 | +23.8% | 21,037 | +10.9% | 0.58% | +6.4% |
| IPAR | Buy | INTER PARFUMS INC COM STK | $1,045,000 | +21.7% | 13,773 | +5.1% | 0.56% | +4.5% |
| GNTX | New | GENTEX CORP COM | $1,031,000 | – | 49,848 | +100.0% | 0.55% | – |
| MKSI | Buy | MKS INSTRS INC COM STK | $1,030,000 | +64.5% | 11,065 | +14.2% | 0.55% | +41.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COM S | $1,013,000 | +22.3% | 19,836 | +2.8% | 0.54% | +5.3% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM S | $1,003,000 | +31.1% | 20,187 | +13.2% | 0.53% | +12.5% |
| CECO | Buy | CAREER ED CORP COM STK | $996,000 | +85.8% | 60,261 | +28.3% | 0.53% | +59.8% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $979,000 | +11.0% | 41,259 | +13.3% | 0.52% | -4.6% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $970,000 | +27.5% | 69,171 | +4.7% | 0.52% | +9.6% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $956,000 | +45.7% | 8,007 | +9.2% | 0.51% | +25.2% |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $936,000 | +39.3% | 28,239 | +24.7% | 0.50% | +19.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $933,000 | +33.1% | 69,911 | +8.9% | 0.50% | +14.3% |
| BBT | Buy | BB&T CORP COM STK | $922,000 | +14.0% | 19,811 | +6.1% | 0.49% | -2.2% |
| KNL | Buy | KNOLL INC COM STK | $907,000 | +50.4% | 47,974 | +31.1% | 0.48% | +29.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $892,000 | +23.2% | 15,003 | +11.8% | 0.47% | +5.8% |
| CNMD | Buy | CONMED CORP COM STK | $876,000 | +42.9% | 10,534 | +10.4% | 0.46% | +22.7% |
| INVA | Buy | INNOVIVA INC COM STK | $872,000 | -14.7% | 62,138 | +6.1% | 0.46% | -26.6% |
| AXE | Buy | ANIXTER INTL INC COM STK | $852,000 | +9.0% | 15,191 | +5.5% | 0.45% | -6.4% |
| PMT | New | PENNYMAC MORTGAGE INVEST TR | $852,000 | – | 41,145 | +100.0% | 0.45% | – |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $840,000 | +35.5% | 38,096 | +25.9% | 0.45% | +16.4% |
| TRTX | New | TPG RE FINANCE TRT INC | $839,000 | – | 42,820 | +100.0% | 0.44% | – |
| MMI | Buy | MOTOROLA MOBILITY HOLDINGS | $834,000 | +20.7% | 20,477 | +1.8% | 0.44% | +3.7% |
| PSB | Buy | PS BUSINESS PARKS INC COM REIT | $814,000 | +47.5% | 5,190 | +23.3% | 0.43% | +26.7% |
| BMCH | Buy | STOCK BUILDING SUPPLY | $802,000 | +57.6% | 45,393 | +38.0% | 0.43% | +35.7% |
| PATK | Buy | PATRICK INDS INC COM STK | $794,000 | +78.0% | 17,526 | +16.4% | 0.42% | +53.1% |
| ACCO | Buy | ACCO BRANDS CORP | $785,000 | +43.5% | 91,684 | +13.5% | 0.42% | +23.4% |
| AYR | Buy | AIRCASTLE LTD COM STK | $784,000 | +47.1% | 38,711 | +25.2% | 0.42% | +26.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $777,000 | -10.1% | 4,466 | -13.3% | 0.41% | -22.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $777,000 | -7.2% | 21,026 | +2.0% | 0.41% | -20.3% |
| ENSG | Buy | ENSIGN GROUP INC | $775,000 | +55.9% | 15,148 | +18.1% | 0.41% | +33.9% |
| IOSP | Sell | INNOSPEC INC COM | $773,000 | +6.9% | 9,271 | -20.8% | 0.41% | -8.3% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $755,000 | +49.2% | 17,854 | +12.1% | 0.40% | +28.1% |
| HNI | Buy | HNI CORP COM STK | $754,000 | +7.3% | 20,771 | +4.6% | 0.40% | -7.8% |
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $744,000 | +17.9% | 26,318 | +3.2% | 0.40% | +1.3% |
| ORI | Buy | OLD REP INTL CORP COM STK | $742,000 | +262.0% | 35,460 | +255.8% | 0.39% | +210.2% |
| LCII | Sell | LCI INDUSTRIES | $739,000 | +12.5% | 9,618 | -2.2% | 0.39% | -3.4% |
| ATRI | Buy | ATRION CORP COM STK | $728,000 | +33.3% | 828 | +12.3% | 0.39% | +14.5% |
| TILE | Buy | INTERFACE INC CL A COM S | $718,000 | +60.6% | 46,855 | +49.3% | 0.38% | +38.0% |
| POLY | Sell | PLANTRONICS INC NEW COM STK | $713,000 | +19.2% | 15,467 | -14.4% | 0.38% | +2.4% |
| EIX | Buy | EDISON INTL COM STK | $710,000 | +92.4% | 11,459 | +76.2% | 0.38% | +65.4% |
| SCHL | Buy | SCHOLASTIC CORP COM STK | $694,000 | +29.5% | 17,444 | +30.9% | 0.37% | +11.2% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $692,000 | +31.1% | 13,892 | +30.5% | 0.37% | +12.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM ST | $690,000 | +13.9% | 27,865 | +10.2% | 0.37% | -2.1% |
| RNST | Sell | RENASANT CORP COM STK | $690,000 | +12.0% | 20,396 | -0.1% | 0.37% | -3.7% |
| MHO | Buy | M / I HOMES INC COM STK | $665,000 | +63.0% | 24,986 | +28.6% | 0.35% | +40.1% |
| BANF | Buy | BANCFIRST CORP COM STK | $648,000 | +19.6% | 12,429 | +14.5% | 0.34% | +2.7% |
| PLUS | Buy | EPLUS INC COM STK | $647,000 | +24.9% | 7,313 | +0.4% | 0.34% | +7.2% |
| QDEL | Buy | QUIDEL CORP | $626,000 | +37.6% | 9,564 | +2.7% | 0.33% | +18.1% |
| NEOG | Buy | NEOGEN CORP COM STK | $619,000 | +18.4% | 10,793 | +17.6% | 0.33% | +1.9% |
| PSDO | Buy | PRESIDIO INC | $600,000 | +15.4% | 40,510 | +1.7% | 0.32% | -0.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $599,000 | – | 2,893 | +100.0% | 0.32% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $597,000 | +40.5% | 84,682 | +29.1% | 0.32% | +20.5% |
| WRK | Buy | WESTROCK CO | $598,000 | +66.6% | 15,600 | +63.9% | 0.32% | +42.8% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $596,000 | -17.3% | 16,458 | -34.8% | 0.32% | -29.0% |
| STT | Buy | STATE STR CORP COM STK | $589,000 | +91.9% | 8,953 | +84.1% | 0.31% | +64.7% |
| PPC | Buy | PILGRIMS PRIDE | $586,000 | +48.0% | 26,306 | +3.1% | 0.31% | +26.9% |
| MGEE | Buy | MGE ENERGY INC COM STK | $579,000 | +47.0% | 8,522 | +29.7% | 0.31% | +26.3% |
| CNS | Sell | COHEN & STEERS | $573,000 | -3.7% | 13,566 | -21.7% | 0.30% | -17.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $571,000 | +42.0% | 6,324 | +12.0% | 0.30% | +22.2% |
| COOP | Buy | COOPERATIVE BANKSHARES INC COM | $571,000 | -14.3% | 59,575 | +4.3% | 0.30% | -26.3% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COM | $567,000 | +20.9% | 10,055 | +12.5% | 0.30% | +3.8% |
| SYX | Buy | SYSTEMAX INC COM STK | $565,000 | +32.3% | 24,955 | +39.6% | 0.30% | +13.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $565,000 | +25.6% | 14,854 | +13.6% | 0.30% | +7.9% |
| AMCX | New | AMC NETWORK CL A | $559,000 | – | 9,850 | +100.0% | 0.30% | – |
| TBI | Buy | TRUEBLUE INC COM STK | $540,000 | +9.8% | 22,831 | +3.2% | 0.29% | -5.6% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $538,000 | +39.7% | 14,239 | +17.1% | 0.29% | +20.2% |
| ARW | Buy | ARROW ELECTRS INC COM STK | $538,000 | +24.8% | 6,986 | +11.7% | 0.29% | +7.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $534,000 | +18.9% | 11,965 | +7.4% | 0.28% | +2.2% |
| HPQ | Buy | HEWLETT PACKARD | $529,000 | -2.6% | 27,241 | +2.6% | 0.28% | -16.1% |
| LMNX | Buy | LUMINEX CORP (DE) AUSTIN TX | $513,000 | +2.4% | 22,311 | +2.9% | 0.27% | -12.0% |
| GIII | New | G-III APPAREL GROUP LTD COM ST | $501,000 | – | 12,527 | +100.0% | 0.27% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $500,000 | +14.9% | 20,415 | -26.6% | 0.26% | -1.5% |
| SLGN | Sell | SILGAN HLDGS INC COM STK | $495,000 | -1.2% | 16,702 | -21.2% | 0.26% | -14.9% |
| VHI | Sell | VALHI INC NEW COM STK | $491,000 | +15.8% | 212,550 | -3.3% | 0.26% | -0.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM STK | $491,000 | +50.6% | 41,868 | +25.0% | 0.26% | +29.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $492,000 | +25.5% | 11,770 | +3.6% | 0.26% | +7.9% |
| VRA | New | VERA BRADLEY INC | $492,000 | – | 37,161 | +100.0% | 0.26% | – |
| ETN | Sell | EATON CORPORATION | $488,000 | -31.9% | 6,063 | -41.9% | 0.26% | -41.5% |
| CRMT | Buy | AMERICAS CAR-MART INC COM STK | $483,000 | +51.4% | 5,288 | +20.0% | 0.26% | +29.9% |
| APOG | Buy | APOGEE ENTERPRISES INC COM STK | $471,000 | +27.6% | 12,568 | +1.7% | 0.25% | +9.6% |
| VIAB | Buy | VIACOM INC CL B COM S | $465,000 | +44.4% | 16,560 | +32.1% | 0.25% | +24.1% |
| COLM | COLUMBIA SPORTSWEAR CO COM STK | $453,000 | +23.8% | 4,353 | 0.0% | 0.24% | +6.2% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $453,000 | +29.1% | 51,787 | +7.0% | 0.24% | +10.6% |
| EBAY | New | EBAY INC COM STK | $452,000 | – | 12,165 | +100.0% | 0.24% | – |
| AL | Buy | ALCAN INC. (USD) | $451,000 | +52.9% | 13,120 | +34.5% | 0.24% | +31.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $448,000 | -25.2% | 7,077 | -19.3% | 0.24% | -35.7% |
| INTU | Sell | INTUIT INC | $449,000 | -2.0% | 1,716 | -26.3% | 0.24% | -15.9% |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $449,000 | +29.4% | 9,812 | +17.7% | 0.24% | +11.2% |
| AGO | New | ASSURED GUARANTY LTD (BERMUDA) | $446,000 | – | 10,038 | +100.0% | 0.24% | – |
| FBC | FLAGSTAR BANCORP INC BLOOMFIE | $446,000 | +24.6% | 13,550 | 0.0% | 0.24% | +7.2% | |
| SKYW | SKYWEST INC COM STK | $444,000 | +22.3% | 8,171 | 0.0% | 0.24% | +5.4% | |
| BRKR | Sell | BRUKER CORP COM | $444,000 | -5.3% | 11,538 | -26.8% | 0.24% | -18.6% |
| GHDX | Buy | GENOMIC HEALTH INC COM STK | $442,000 | +11.9% | 6,306 | +2.9% | 0.24% | -3.7% |
| EGOV | Buy | NIC INC COM STK | $442,000 | +40.8% | 25,867 | +2.9% | 0.24% | +21.1% |
| CRVL | Buy | CORVEL CORP COM STK | $441,000 | +20.5% | 6,763 | +13.9% | 0.23% | +3.5% |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $440,000 | +2.1% | 37,519 | +16.2% | 0.23% | -12.0% |
| WMK | Buy | WEIS MARKETS INC COM STK | $434,000 | +3.3% | 10,623 | +20.7% | 0.23% | -11.2% |
| CDW | Sell | CDW CORP | $431,000 | -19.1% | 4,472 | -32.0% | 0.23% | -30.4% |
| FB | Buy | FACEBOOK INC | $431,000 | +67.7% | 2,583 | +31.6% | 0.23% | +44.0% |
| GRMN | Sell | GARMIN LTD. SCHAFFHAUSEN COM | $432,000 | -11.1% | 5,000 | -34.9% | 0.23% | -23.7% |
| WSFS | Buy | WSFS FINL CORP COM STK | $430,000 | +10.0% | 11,152 | +8.2% | 0.23% | -5.8% |
| ALX | Buy | ALEXANDERS INC | $427,000 | +40.5% | 1,136 | +13.7% | 0.23% | +20.7% |
| EBIX | Sell | EBIX INC COM STK | $428,000 | +13.2% | 8,675 | -2.3% | 0.23% | -2.6% |
| JCI | Sell | JOHNSON CTLS INC COM | $428,000 | -20.1% | 11,598 | -35.8% | 0.23% | -31.4% |
| CINF | New | CINCINNATI FINL CORP COM STK | $425,000 | – | 4,950 | +100.0% | 0.23% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM ST | $424,000 | -59.7% | 23,345 | -54.7% | 0.22% | -65.4% |
| CPRT | Buy | COPART INC COM STK | $414,000 | +81.6% | 6,835 | +43.3% | 0.22% | +56.0% |
| ASIX | Sell | ADVANSIX INC | $415,000 | +16.9% | 14,536 | -0.3% | 0.22% | +0.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $414,000 | – | 2,948 | +100.0% | 0.22% | – |
| ADSK | AUTODESK INC COM STK | $414,000 | +21.1% | 2,660 | 0.0% | 0.22% | +4.3% | |
| AAON | Buy | AAON INC COM STK | $413,000 | +60.1% | 8,948 | +21.5% | 0.22% | +37.7% |
| EV | EATON VANCE CORP COM STK | $412,000 | +14.4% | 10,221 | 0.0% | 0.22% | -1.4% | |
| TJX | Sell | TJX COS INC NEW COM STK | $412,000 | -3.3% | 7,746 | -18.7% | 0.22% | -16.7% |
| CCF | Buy | CHASE CORP COM STK | $411,000 | +5.1% | 4,446 | +13.8% | 0.22% | -9.9% |
| AVY | Sell | AVERY DENNISON CORP CA COM STK | $409,000 | -5.8% | 3,618 | -25.0% | 0.22% | -19.0% |
| GPC | Sell | GENUINE PARTS CO COM STK | $409,000 | -5.3% | 3,654 | -18.7% | 0.22% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM STK | $409,000 | +33.2% | 1,689 | +12.1% | 0.22% | +14.2% |
| SYF | New | SYNCHRONY FINANCIAL | $409,000 | – | 12,817 | +100.0% | 0.22% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $407,000 | +26.0% | 11,092 | +2.2% | 0.22% | +8.0% |
| IDXX | Sell | IDEXX LABS INC COM STK | $407,000 | -8.9% | 1,818 | -24.4% | 0.22% | -21.7% |
| KOP | KOPPERS HLDGS INC COM STK | $406,000 | +52.6% | 15,637 | 0.0% | 0.22% | +31.7% | |
| RDN | Buy | RADIAN GROUP INC COM STK | $405,000 | +65.3% | 19,504 | +30.2% | 0.22% | +42.4% |
| FIX | COMFORT SYS USA INC COM STK | $404,000 | +19.9% | 7,709 | 0.0% | 0.21% | +2.9% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $403,000 | -45.8% | 1,525 | -55.1% | 0.21% | -53.4% |
| JBLU | New | JETBLUE AWYS CORP COM STK | $404,000 | – | 24,709 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP COM STK | $404,000 | – | 14,247 | +100.0% | 0.21% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $401,000 | -6.5% | 24,088 | +0.8% | 0.21% | -19.6% |
| FTNT | New | FORTINET INC | $402,000 | – | 4,790 | +100.0% | 0.21% | – |
| NEO | Buy | NEOGENOMICS INC | $402,000 | +68.9% | 19,667 | +4.3% | 0.21% | +44.9% |
| LOW | New | LOWES COS INC COM STK | $402,000 | – | 3,676 | +100.0% | 0.21% | – |
| LZB | LA Z BOY INC COM STK | $400,000 | +19.0% | 12,125 | 0.0% | 0.21% | +1.9% | |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $399,000 | +94.6% | 83,070 | +77.1% | 0.21% | +66.9% |
| TTC | Sell | TORO CO COM STK | $399,000 | -33.9% | 5,797 | -46.3% | 0.21% | -43.2% |
| FAST | New | FASTENAL CO COM STK | $397,000 | – | 6,169 | +100.0% | 0.21% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $398,000 | -15.0% | 5,497 | -25.5% | 0.21% | -27.0% |
| KMB | KIMBERLY-CLARK CORP COM STK | $398,000 | +8.7% | 3,211 | 0.0% | 0.21% | -6.6% | |
| GGG | Sell | GRACO INC COM STK | $395,000 | -12.6% | 7,968 | -26.1% | 0.21% | -24.7% |
| CTAS | Sell | CINTAS CORP COM STK | $394,000 | -65.1% | 1,948 | -71.0% | 0.21% | -70.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $392,000 | +91.2% | 15,320 | +70.1% | 0.21% | +63.8% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $392,000 | +54.9% | 12,617 | +55.0% | 0.21% | +33.3% |
| NKE | Buy | NIKE INC CL B COM STK | $392,000 | +32.4% | 4,653 | +16.7% | 0.21% | +13.7% |
| SCSC | Sell | SCANSOURCE INC COM STK | $391,000 | -30.7% | 10,928 | -33.3% | 0.21% | -40.2% |
| PPG | Sell | PPG INDUSTRIES INC COM STK | $390,000 | -63.7% | 3,453 | -67.1% | 0.21% | -68.8% |
| NEU | NEWMARKET CORP COM STK | $389,000 | +5.1% | 897 | 0.0% | 0.21% | -10.0% | |
| MCO | Sell | MOODYS CORP COM STK | $388,000 | -3.5% | 2,141 | -25.5% | 0.21% | -16.9% |
| CBT | Buy | CABOT CORP COM STK | $387,000 | +6.3% | 9,286 | +9.5% | 0.20% | -8.9% |
| ALLE | New | ALLEGION PLC | $384,000 | – | 4,230 | +100.0% | 0.20% | – |
| POOL | Sell | POOL CORP COM STK | $384,000 | -10.7% | 2,330 | -19.4% | 0.20% | -23.3% |
| DCI | Sell | DONALDSON INC COM STK | $383,000 | +1.1% | 7,649 | -12.5% | 0.20% | -13.2% |
| CERN | Sell | CERNER CORP COM STK | $383,000 | -7.9% | 6,693 | -15.6% | 0.20% | -21.0% |
| HD | New | HOME DEPOT INC | $382,000 | – | 1,989 | +100.0% | 0.20% | – |
| DENN | DENNYS CORP COM STK | $383,000 | +13.3% | 20,866 | 0.0% | 0.20% | -2.9% | |
| EMR | Sell | EMERSON ELECTRIC CO COM STK | $382,000 | -16.2% | 5,582 | -26.8% | 0.20% | -28.0% |
| ROL | Sell | ROLLINS INC COM STK | $380,000 | -46.5% | 9,120 | -53.7% | 0.20% | -54.0% |
| ROST | Sell | ROSS STORES COM | $381,000 | -67.4% | 4,090 | -70.8% | 0.20% | -72.0% |
| GOOGL | New | GOOGLE INC-A | $380,000 | – | 323 | +100.0% | 0.20% | – |
| MMS | Buy | MAXIMUS INC COM STK | $379,000 | +63.4% | 5,338 | +49.6% | 0.20% | +40.6% |
| YUM | Sell | YUM! BRANDS INC | $378,000 | -8.9% | 3,786 | -16.1% | 0.20% | -21.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM STK | $377,000 | -67.5% | 2,626 | -71.4% | 0.20% | -72.1% |
| CHH | Sell | CHOICE HOTELS INTL INC COM STK | $377,000 | -16.6% | 4,851 | -23.1% | 0.20% | -28.3% |
| AMZN | New | AMAZON.COM INC | $374,000 | – | 210 | +100.0% | 0.20% | – |
| RPM | Sell | RPM INC OHIO COM | $374,000 | -21.9% | 6,450 | -20.8% | 0.20% | -32.8% |
| WMT | New | WAL-MART STORES INC | $373,000 | – | 3,828 | +100.0% | 0.20% | – |
| MCD | New | MCDONALD'S CORP | $373,000 | – | 1,963 | +100.0% | 0.20% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $372,000 | -55.7% | 11,725 | -55.1% | 0.20% | -62.0% |
| SPGI | Sell | S&P GLOBAL INC COM STK | $372,000 | +10.1% | 1,769 | -11.2% | 0.20% | -5.7% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $369,000 | +33.7% | 8,252 | +15.7% | 0.20% | +15.3% |
| TPC | New | TUTOR PERINI CORP COM STK | $367,000 | – | 21,411 | +100.0% | 0.20% | – |
| BR | New | BROADRIDG FIN | $367,000 | – | 3,540 | +100.0% | 0.20% | – |
| NDSN | Sell | NORDSON CORP COM STK | $367,000 | -11.1% | 2,769 | -20.0% | 0.20% | -23.5% |
| KEYS | Sell | KEYSIGHT TECHN | $366,000 | -33.8% | 4,195 | -52.9% | 0.19% | -43.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC COM STK | $366,000 | -27.4% | 3,348 | -36.5% | 0.19% | -37.6% |
| ICFI | ICF INTERNATIONAL INC | $365,000 | +17.4% | 4,801 | 0.0% | 0.19% | +1.0% | |
| DISH | New | DISH NETWORK CORP CL A | $363,000 | – | 11,464 | +100.0% | 0.19% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC COM STK | $363,000 | -29.1% | 5,716 | -51.5% | 0.19% | -38.9% |
| NRC | Buy | NATIONAL RESH CORP COM STK A | $363,000 | +20.6% | 9,405 | +19.2% | 0.19% | +3.8% |
| CLX | New | CLOROX CO COM STK | $363,000 | – | 2,265 | +100.0% | 0.19% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM STK | $361,000 | +39.9% | 8,142 | +11.8% | 0.19% | +20.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $361,000 | +41.0% | 2,380 | +5.2% | 0.19% | +21.5% |
| MMM | Sell | 3 M CO | $360,000 | -69.8% | 1,734 | -72.3% | 0.19% | -74.0% |
| MORN | Sell | MORNINGSTAR INC COM | $358,000 | -24.3% | 2,844 | -34.0% | 0.19% | -34.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS | $356,000 | +55.5% | 25,118 | +74.1% | 0.19% | +34.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $356,000 | – | 6,689 | +100.0% | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP | $355,000 | – | 6,508 | +100.0% | 0.19% | – |
| ALL | Sell | ALLSTATE CORP COM STK | $355,000 | -55.6% | 3,766 | -61.1% | 0.19% | -61.9% |
| BRC | BRADY CORP CL A COM S | $355,000 | +6.6% | 7,655 | 0.0% | 0.19% | -8.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $352,000 | -9.0% | 7,070 | -18.8% | 0.19% | -21.8% |
| GMED | New | GLOBUS MEDICAL INC COM STK | $350,000 | – | 7,085 | +100.0% | 0.19% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM STK | $351,000 | -12.7% | 4,186 | -17.9% | 0.19% | -25.0% |
| PINC | PREMIER INC | $351,000 | -7.6% | 10,182 | 0.0% | 0.19% | -20.9% | |
| WOW | New | WIDEOPENWEST INC | $350,000 | – | 38,437 | +100.0% | 0.19% | – |
| CASY | Sell | CASEYS GEN STORES INC COM STK | $349,000 | -17.1% | 2,709 | -17.5% | 0.18% | -28.8% |
| BAC | New | BANK OF AMERICA CORP COM STK | $346,000 | – | 12,535 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $345,000 | – | 5,357 | +100.0% | 0.18% | – |
| AFL | AFLAC INC COM STK | $345,000 | +9.9% | 6,898 | 0.0% | 0.18% | -5.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $343,000 | +3.9% | 8,367 | 0.0% | 0.18% | -10.8% | |
| CIM | CHIMERA INVESTMENT CORP | $343,000 | +5.2% | 18,302 | 0.0% | 0.18% | -9.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $342,000 | -12.8% | 3,927 | -15.7% | 0.18% | -24.8% |
| WSO | New | WATSCO INC CL A COM S | $341,000 | – | 2,381 | +100.0% | 0.18% | – |
| HSY | New | THE HERSHEY CO COM STK | $339,000 | – | 2,948 | +100.0% | 0.18% | – |
| BKU | Buy | BANKUNITED INC | $339,000 | +67.8% | 10,163 | +50.4% | 0.18% | +44.0% |
| AXGN | New | AXOGEN INC | $337,000 | – | 15,993 | +100.0% | 0.18% | – |
| WTI | Buy | W&T OFFSHORE INC COM STK | $338,000 | +179.3% | 48,964 | +66.2% | 0.18% | +138.7% |
| DLTR | New | DOLLAR TREE INC COM STK | $337,000 | – | 3,212 | +100.0% | 0.18% | – |
| RGA | REINSURANCE GROUP AMER INC CL | $338,000 | +1.2% | 2,381 | 0.0% | 0.18% | -13.1% | |
| SIRI | New | SIRIUS XM HOLDINGS INC COM ST | $337,000 | – | 59,386 | +100.0% | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO C | $338,000 | – | 3,514 | +100.0% | 0.18% | – |
| RST | New | ROSETTA STONE INC | $335,000 | – | 15,336 | +100.0% | 0.18% | – |
| ASB | ASSOCIATED BANC-CORP | $335,000 | +7.7% | 15,694 | 0.0% | 0.18% | -7.3% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $334,000 | -43.8% | 7,537 | -42.4% | 0.18% | -51.8% |
| VVV | Sell | VALVOLINE INC | $334,000 | -32.5% | 17,974 | -29.7% | 0.18% | -42.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM STK | $332,000 | +48.2% | 13,175 | +38.5% | 0.18% | +27.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP C | $331,000 | – | 2,697 | +100.0% | 0.18% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $329,000 | – | 20,822 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION INC COM STK | $330,000 | – | 5,188 | +100.0% | 0.18% | – |
| USB | Sell | US BANCORP | $329,000 | -18.6% | 6,830 | -22.8% | 0.18% | -30.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A COM | $329,000 | +51.6% | 18,068 | +1.9% | 0.18% | +30.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $328,000 | -2.4% | 6,539 | -14.0% | 0.17% | -16.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $328,000 | -23.4% | 25,856 | -27.9% | 0.17% | -34.1% |
| MATX | New | MATSON INC | $326,000 | – | 9,027 | +100.0% | 0.17% | – |
| LANC | Buy | LANCASTER COLONY CORP COM STK | $325,000 | +2.2% | 2,074 | +15.4% | 0.17% | -11.7% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $324,000 | -17.6% | 7,334 | -12.3% | 0.17% | -29.2% |
| MS | Buy | MORGAN STANLEY COM STK | $324,000 | +46.6% | 7,669 | +37.5% | 0.17% | +25.5% |
| MFA | MFA FINANCIAL INC COM STK | $323,000 | +8.8% | 44,470 | 0.0% | 0.17% | -6.6% | |
| JPM | New | JPMORGAN CHASE & CO | $320,000 | – | 3,166 | +100.0% | 0.17% | – |
| MET | Sell | METLIFE INC COM STK | $321,000 | -39.8% | 7,549 | -41.9% | 0.17% | -48.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $318,000 | -41.7% | 17,651 | -43.2% | 0.17% | -49.9% |
| CMD | CANTEL MEDICAL CORP | $318,000 | -10.2% | 4,761 | 0.0% | 0.17% | -22.8% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $319,000 | +30.7% | 5,427 | +14.0% | 0.17% | +11.9% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $316,000 | -13.9% | 27,710 | +2.2% | 0.17% | -26.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $317,000 | -39.5% | 31,746 | -40.5% | 0.17% | -48.1% |
| GS | GOLDMAN SACHS GROUP INC COM ST | $317,000 | +14.9% | 1,652 | 0.0% | 0.17% | -1.2% | |
| RMR | Buy | RMR GROUP INC | $317,000 | +36.6% | 5,191 | +18.7% | 0.17% | +17.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $314,000 | -44.5% | 3,283 | -50.5% | 0.17% | -52.3% |
| VZ | New | VERIZON COMMUNICAT | $314,000 | – | 5,317 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM ST | $313,000 | – | 1,782 | +100.0% | 0.17% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $313,000 | – | 29,841 | +100.0% | 0.17% | – |
| LOPE | Buy | Grand Canyon Education Inc | $310,000 | +36.0% | 2,706 | +13.9% | 0.16% | +17.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $310,000 | +20.6% | 24,594 | +15.6% | 0.16% | +3.8% |
| TECD | New | TECH DATA CORP COM STK | $310,000 | – | 3,023 | +100.0% | 0.16% | – |
| SPTN | Sell | SPARTANNASH CO COM STK | $308,000 | -11.0% | 19,432 | -3.5% | 0.16% | -23.8% |
| CAL | Sell | CALERES INC SAINT LOUIS COM S | $305,000 | -40.1% | 12,351 | -32.4% | 0.16% | -48.4% |
| CNA | Sell | CNA FINL CORP COM STK | $306,000 | -35.6% | 7,070 | -34.3% | 0.16% | -44.7% |
| DORM | DORMAN PRODUCTS INC | $305,000 | -2.2% | 3,461 | 0.0% | 0.16% | -16.1% | |
| MCFT | Sell | MCBC HOLDINGS INC | $303,000 | +9.0% | 13,419 | -9.6% | 0.16% | -6.4% |
| BGCP | New | BGC PARTNERS INC | $303,000 | – | 57,094 | +100.0% | 0.16% | – |
| FWRD | FORWARD AIR CORP COM STK | $304,000 | +17.8% | 4,698 | 0.0% | 0.16% | +1.3% | |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $303,000 | -3.2% | 2,615 | +9.7% | 0.16% | -16.6% |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $299,000 | -33.7% | 2,478 | -30.0% | 0.16% | -43.0% |
| WINA | Buy | WINMARK CORP COM STK | $297,000 | +35.0% | 1,573 | +13.5% | 0.16% | +16.2% |
| VREX | Sell | VAREX IMAGING CORP | $296,000 | +35.2% | 8,739 | -5.7% | 0.16% | +16.3% |
| CCOI | Buy | COGENT COMMUNICATIONHOLDINGS I | $293,000 | +26.3% | 5,393 | +5.3% | 0.16% | +9.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $294,000 | +25.1% | 8,682 | +11.6% | 0.16% | +7.6% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $292,000 | – | 4,933 | +100.0% | 0.16% | – |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $290,000 | +22.9% | 11,896 | +23.9% | 0.15% | +5.5% |
| BFB | New | BROWN-FORMAN CORP CL B COM S | $289,000 | – | 5,484 | +100.0% | 0.15% | – |
| OI | Sell | OWENS ILL INC COM STK | $289,000 | -38.9% | 15,240 | -44.4% | 0.15% | -47.6% |
| HSIC | SCHEIN HENRY INC COM STK | $286,000 | -23.5% | 4,762 | 0.0% | 0.15% | -34.2% | |
| CTS | CTS CORP COM STK | $286,000 | +13.5% | 9,745 | 0.0% | 0.15% | -2.6% | |
| FNB | Sell | F N B CORP PA COM | $286,000 | -24.9% | 26,979 | -30.3% | 0.15% | -35.3% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM S | $284,000 | +15.9% | 5,471 | +3.0% | 0.15% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC ( | $285,000 | +23.9% | 4,326 | +7.1% | 0.15% | +6.3% |
| NNI | NELNET INC CL A COM S | $282,000 | +5.2% | 5,116 | 0.0% | 0.15% | -9.6% | |
| NVR | New | NVR INC | $282,000 | – | 102 | +100.0% | 0.15% | – |
| VFC | New | VF CORP COM STK | $280,000 | – | 3,220 | +100.0% | 0.15% | – |
| BMTC | Buy | BRYN MAWR BANK CORP COM STK | $280,000 | +17.2% | 7,744 | +11.2% | 0.15% | +0.7% |
| MSEX | Buy | MIDDLESEX WATER CO COM STK | $281,000 | +21.6% | 5,013 | +15.7% | 0.15% | +4.2% |
| TPB | New | TURNING POINT BRANDS INC | $281,000 | – | 6,092 | +100.0% | 0.15% | – |
| LORL | Buy | Loral Space & Communications L | $277,000 | +18.4% | 7,674 | +22.0% | 0.15% | +1.4% |
| CSWI | Buy | CSW INDUSTRIALS INC | $276,000 | +32.1% | 4,818 | +11.6% | 0.15% | +14.0% |
| EE | New | EL PASO ELECTRIC CO | $275,000 | – | 4,683 | +100.0% | 0.15% | – |
| NSP | New | NATURAL RESOURCE PARTNERS L P | $275,000 | – | 2,221 | +100.0% | 0.15% | – |
| JOUT | New | JOHNSON OUTDOORS INCCL-A COM | $273,000 | – | 3,821 | +100.0% | 0.14% | – |
| BWA | Sell | BORGWARNER INC COM STK | $274,000 | -52.8% | 7,127 | -57.4% | 0.14% | -59.6% |
| MPX | Buy | MARINE PRODS CORP COM STK | $274,000 | +2.6% | 20,312 | +28.8% | 0.14% | -12.1% |
| UMPQ | New | UMPQUA HOLDINGS CORP COM STK | $270,000 | – | 16,391 | +100.0% | 0.14% | – |
| MD | New | MEDNAX INC COM STK | $269,000 | – | 9,912 | +100.0% | 0.14% | – |
| KFRC | Buy | KFORCE INC COM STK | $268,000 | +19.1% | 7,618 | +4.7% | 0.14% | +2.2% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $267,000 | -1.8% | 11,599 | +0.9% | 0.14% | -15.5% |
| SXI | STANDEX INTL CORP COM STK | $267,000 | +9.4% | 3,639 | 0.0% | 0.14% | -6.0% | |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $265,000 | +14.7% | 5,392 | +12.9% | 0.14% | -1.4% |
| ZAGG | New | ZAGG INC | $263,000 | – | 28,977 | +100.0% | 0.14% | – |
| NUVA | New | NUVASIVE INC | $264,000 | – | 4,647 | +100.0% | 0.14% | – |
| BFS | Buy | SAUL CENTERS INC | $263,000 | +22.3% | 5,118 | +12.6% | 0.14% | +5.3% |
| EA | New | ELECTRONIC ARTS INC COM STK | $263,000 | – | 2,587 | +100.0% | 0.14% | – |
| HOMB | New | HOME BANCSHARES INC | $264,000 | – | 15,033 | +100.0% | 0.14% | – |
| PEGA | New | PEGASYSTEMS INC COM STK | $262,000 | – | 4,026 | +100.0% | 0.14% | – |
| BRSS | New | GLOBAL BRASS & COPPER HLDGS | $258,000 | – | 7,502 | +100.0% | 0.14% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $255,000 | +14.3% | 12,954 | +4.9% | 0.14% | -2.2% |
| FORR | New | FORRESTER RESEARCH INC CAMBRI | $254,000 | – | 5,246 | +100.0% | 0.14% | – |
| NTUS | New | NATUS MEDICAL INC DEL CO | $253,000 | – | 9,976 | +100.0% | 0.13% | – |
| PRU | Sell | PRUDENTIAL FINL INC INTERNOTES | $252,000 | -43.6% | 2,738 | -50.1% | 0.13% | -51.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $252,000 | +19.4% | 14,956 | +7.5% | 0.13% | +3.1% |
| VRSN | New | VERISIGN INC | $248,000 | – | 1,365 | +100.0% | 0.13% | – |
| HBNC | Buy | HORIZON BANCORP IND COM STK | $248,000 | +29.2% | 15,421 | +26.7% | 0.13% | +10.9% |
| OMF | New | ONEMAIN HOLDINGS INC | $248,000 | – | 7,816 | +100.0% | 0.13% | – |
| RBC | Sell | REGAL BELOIT CORP | $249,000 | -51.8% | 3,040 | -58.8% | 0.13% | -58.6% |
| DFIN | DONNELLEY FINANCIAL SOLTNS | $246,000 | +6.0% | 16,556 | 0.0% | 0.13% | -8.4% | |
| MCRN | New | MILACRON HOLDINGS CORP | $247,000 | – | 21,823 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $245,000 | – | 7,814 | +100.0% | 0.13% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $244,000 | – | 11,156 | +100.0% | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC COM STK | $243,000 | +1.2% | 1,550 | +4.6% | 0.13% | -12.8% |
| SFM | New | SPROUTS FARMERS MARKET | $243,000 | – | 11,269 | +100.0% | 0.13% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $243,000 | – | 6,348 | +100.0% | 0.13% | – |
| CATY | New | CATHAY GEN BANCORP COM STK | $242,000 | – | 7,142 | +100.0% | 0.13% | – |
| STAA | Buy | STAAR SURGICAL CO COM STK | $242,000 | +19.2% | 7,091 | +11.7% | 0.13% | +2.4% |
| SYBT | Buy | SY BANCORP INC COM STK | $240,000 | +10.1% | 7,101 | +7.0% | 0.13% | -5.9% |
| EZPW | Buy | EZCORP INC COM STK | $240,000 | +135.3% | 25,717 | +95.3% | 0.13% | +101.6% |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $239,000 | +14.4% | 7,714 | +10.9% | 0.13% | -1.6% |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $240,000 | – | 6,474 | +100.0% | 0.13% | – |
| ADUS | New | ADDUS HOMECARE CORP | $240,000 | – | 3,778 | +100.0% | 0.13% | – |
| ERII | New | ENERGY RECOVERY INC | $237,000 | – | 27,156 | +100.0% | 0.13% | – |
| GVA | New | GRANITE CONSTR INC COM STK | $238,000 | – | 5,526 | +100.0% | 0.13% | – |
| SSB | SOUTH STATE CORP | $237,000 | +13.9% | 3,468 | 0.0% | 0.13% | -1.6% | |
| MSBI | Buy | MIDLAND STATES BANCORP | $236,000 | +11.3% | 9,808 | +3.4% | 0.12% | -4.6% |
| PKOH | New | PARK-OHIO HLDGS CORP COM STK | $236,000 | – | 7,302 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCS INC COM STK | $235,000 | – | 4,273 | +100.0% | 0.12% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $235,000 | +17.5% | 45,689 | +10.2% | 0.12% | +0.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $233,000 | +12.0% | 7,059 | +9.4% | 0.12% | -3.1% |
| APEI | New | AMERICAN PUBLIC EDUCATION | $232,000 | – | 7,710 | +100.0% | 0.12% | – |
| BNED | Buy | BARNES & NOBL ED | $231,000 | +117.9% | 55,114 | +109.3% | 0.12% | +89.2% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $232,000 | – | 6,962 | +100.0% | 0.12% | – |
| SASR | SANDY SPRING BANCORP INC COM S | $230,000 | 0.0% | 7,341 | 0.0% | 0.12% | -14.1% | |
| QCRH | New | QCR HOLDINGS INC | $229,000 | – | 6,747 | +100.0% | 0.12% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $230,000 | +8.5% | 3,028 | +12.1% | 0.12% | -6.9% |
| TPRE | Buy | THIRD POINT RENS | $230,000 | +42.0% | 22,172 | +31.7% | 0.12% | +22.0% |
| AN | New | AUTONATION INC COM STK | $228,000 | – | 6,396 | +100.0% | 0.12% | – |
| HOPE | Buy | HOPE BANCORP INC | $228,000 | +18.1% | 17,444 | +7.2% | 0.12% | +1.7% |
| WBT | New | WELBILT INC | $228,000 | – | 13,903 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORP COM STK | $227,000 | – | 4,217 | +100.0% | 0.12% | – |
| SP | Sell | SPECIALTY LABS | $226,000 | -9.2% | 6,620 | -21.6% | 0.12% | -22.1% |
| EMN | New | EASTMAN CHEM CO COM STK | $224,000 | – | 2,946 | +100.0% | 0.12% | – |
| SFNC | SIMMONS FIRST NATIONAL CORP CO | $225,000 | +1.4% | 9,210 | 0.0% | 0.12% | -13.1% | |
| LLY | New | ELI LILLY & CO | $224,000 | – | 1,725 | +100.0% | 0.12% | – |
| ARI | New | APOLLO COMMERCIAL RE FIN INC | $224,000 | – | 12,293 | +100.0% | 0.12% | – |
| FDEF | New | FIRST DEFIANCE FINANCIAL CORP | $222,000 | – | 7,716 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO COM STK | $220,000 | – | 3,209 | +100.0% | 0.12% | – |
| CC | New | CHEMOURS CO/ THE | $218,000 | – | 5,871 | +100.0% | 0.12% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $218,000 | +22.5% | 14,900 | +24.3% | 0.12% | +5.5% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC | $219,000 | – | 5,109 | +100.0% | 0.12% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC DEL | $217,000 | – | 10,591 | +100.0% | 0.12% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMDEL | $214,000 | – | 21,339 | +100.0% | 0.11% | – |
| KHC | Buy | KRAFT HEINZ CO | $214,000 | +4.9% | 6,554 | +38.2% | 0.11% | -9.5% |
| NWLI | NATIONAL WESTERN LIFE INSURANC | $215,000 | -13.0% | 821 | 0.0% | 0.11% | -25.5% | |
| INGR | New | INGREDION INC COM STK | $213,000 | – | 2,249 | +100.0% | 0.11% | – |
| PARR | Buy | PAR PACIFIC HOLDINGSINC | $213,000 | +34.8% | 11,935 | +6.9% | 0.11% | +15.3% |
| NL | Sell | NL INDS INC COM STK | $211,000 | +2.9% | 54,482 | -6.9% | 0.11% | -11.8% |
| THFF | New | FIRST FINANCIAL CORP (INDIANA) | $210,000 | – | 4,998 | +100.0% | 0.11% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM ST | $210,000 | – | 11,900 | +100.0% | 0.11% | – |
| HOFT | New | HOOKER FURNITURE CORP COM STK | $209,000 | – | 7,259 | +100.0% | 0.11% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $210,000 | – | 9,208 | +100.0% | 0.11% | – |
| EBSB | New | MERIDIAN INTERSTATE BANCORP IN | $204,000 | – | 13,019 | +100.0% | 0.11% | – |
| ESNT | New | ESSENT GROUP LTD | $203,000 | – | 4,668 | +100.0% | 0.11% | – |
| THRM | Buy | GENTHERM INC COM STK | $204,000 | -1.9% | 5,546 | +6.6% | 0.11% | -15.6% |
| PODD | New | INSULET CORP | $202,000 | – | 2,123 | +100.0% | 0.11% | – |
| HEES | New | H AND E EQUIPMENT SERVICES I | $201,000 | – | 8,009 | +100.0% | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM S | $201,000 | – | 5,616 | +100.0% | 0.11% | – |
| SCS | STEELCASE INC CL A COM S | $196,000 | -1.5% | 13,452 | 0.0% | 0.10% | -15.4% | |
| L100PS | New | ALCOA INC COM STK | $193,000 | – | 10,092 | +100.0% | 0.10% | – |
| JELD | New | JELD-WEN HOLDING INC | $190,000 | – | 10,753 | +100.0% | 0.10% | – |
| XAN | Buy | EXANTAS CAPITAL CORP | $183,000 | +76.0% | 17,197 | +65.9% | 0.10% | +51.6% |
| LBAI | LAKELAND BANCORP INC COM STK | $180,000 | +0.6% | 12,070 | 0.0% | 0.10% | -13.5% | |
| CCXI | Sell | CHEMOCENTRYX INC | $179,000 | +14.0% | 12,853 | -10.7% | 0.10% | -2.1% |
| SGC | New | SUPERIOR UNIFORM GROUP INC COM | $178,000 | – | 10,709 | +100.0% | 0.09% | – |
| COHU | Buy | COHU INC | $171,000 | -1.2% | 11,599 | +7.6% | 0.09% | -15.0% |
| FRTA | New | FORTERRA INC | $165,000 | – | 39,014 | +100.0% | 0.09% | – |
| NCS | NCI BUILDING SYS INCCOM STK | $165,000 | -14.9% | 26,726 | 0.0% | 0.09% | -26.7% | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $156,000 | – | 12,064 | +100.0% | 0.08% | – |
| LEAF | New | LEAF GROUP LTD | $149,000 | – | 18,553 | +100.0% | 0.08% | – |
| FBM | Buy | FOUNDATION BLDG MRL INC | $139,000 | +28.7% | 14,097 | +8.0% | 0.07% | +10.4% |
| CDMO | Buy | AVID BIOSERVICES INC | $135,000 | +64.6% | 31,881 | +58.6% | 0.07% | +41.2% |
| WMC | New | WESTERN ASSET MTG CAPITAL CP | $135,000 | – | 13,216 | +100.0% | 0.07% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $133,000 | +34.3% | 17,373 | 0.0% | 0.07% | +16.4% | |
| OSBC | OLD SECOND BANCORP INC DEL COM | $133,000 | -2.9% | 10,559 | 0.0% | 0.07% | -16.5% | |
| JILL | Sell | J. JILL GROUP INC | $132,000 | -7.0% | 24,085 | -9.8% | 0.07% | -20.5% |
| SPKE | New | SPARK ENERGY INC | $132,000 | – | 14,864 | +100.0% | 0.07% | – |
| ESCA | Buy | ESCALADE INC COM STK | $128,000 | +10.3% | 11,480 | +13.6% | 0.07% | -5.6% |
| RDNT | RADNET INC | $126,000 | +22.3% | 10,143 | 0.0% | 0.07% | +4.7% | |
| ANH | New | ANWORTH MTG ASSET CORP COM STK | $124,000 | – | 30,682 | +100.0% | 0.07% | – |
| DX | Sell | DYNEX CAPITAL INC COM REIT | $122,000 | -5.4% | 19,956 | -11.6% | 0.06% | -18.8% |
| MCBC | MACATAWA BK CORP COM STK | $119,000 | +3.5% | 11,938 | 0.0% | 0.06% | -11.3% | |
| SPAR | New | SPARTAN MOTORS INC COM STK | $117,000 | – | 13,226 | +100.0% | 0.06% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP COM ST | $115,000 | +3.6% | 11,982 | -4.0% | 0.06% | -11.6% |
| PDLI | PDL BIOPHARMA INC COM | $112,000 | +28.7% | 29,977 | 0.0% | 0.06% | +9.3% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $112,000 | +3.7% | 15,957 | +8.2% | 0.06% | -11.9% |
| ZIXI | ZIX CORP COM STK | $110,000 | +20.9% | 15,949 | 0.0% | 0.06% | +3.6% | |
| SHLOQ | Buy | SHILOH INDUSTRIES INC COM STK | $107,000 | +23.0% | 19,412 | +30.4% | 0.06% | +5.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM STK | $107,000 | -14.4% | 15,281 | -10.4% | 0.06% | -26.0% |
| RLGT | RADIANT LOGISTICS INC | $99,000 | +47.8% | 15,651 | 0.0% | 0.05% | +29.3% | |
| SIGA | New | SIGA TECHNOLOGIES INC COM STK | $97,000 | – | 16,222 | +100.0% | 0.05% | – |
| RTWIQ | Buy | NEW YORK & CO INC | $94,000 | +19.0% | 39,231 | +40.1% | 0.05% | +2.0% |
| RTIX | Buy | RTI BIOLOGICS INC COM | $94,000 | +91.8% | 15,644 | +17.9% | 0.05% | +66.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM STK | $95,000 | +55.7% | 21,948 | +14.9% | 0.05% | +31.6% |
| FENC | FENNEC PHARMACEUTICALS INC | $85,000 | -24.1% | 17,568 | 0.0% | 0.04% | -34.8% | |
| MJCO | New | MAJESCO | $79,000 | – | 11,140 | +100.0% | 0.04% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $73,000 | – | 10,789 | +100.0% | 0.04% | – |
| III | INFORMATION SERVICES GROUP | $72,000 | -12.2% | 19,228 | 0.0% | 0.04% | -25.5% | |
| EVC | ENTRAVISION COMMUNICATIONS CO | $72,000 | +10.8% | 22,236 | 0.0% | 0.04% | -5.0% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $66,000 | +26.9% | 12,507 | +21.1% | 0.04% | +9.4% |
| AXTI | New | AXT INC COM STK | $53,000 | – | 11,907 | +100.0% | 0.03% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC COM | $50,000 | -26.5% | 10,547 | 0.0% | 0.03% | -35.7% | |
| ELGX | Exit | ENDOLOGIX INC COM STK | $0 | – | -31,686 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO DELAWAR | $0 | – | -13,380 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO DALLAS TX COM | $0 | – | -18,245 | -100.0% | -0.04% | – |
| MRT | Exit | MORTON'S RESTAURANT GROUP INC | $0 | – | -11,322 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC COM STK | $0 | – | -23,295 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -38,133 | -100.0% | -0.08% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP COM REI | $0 | – | -25,063 | -100.0% | -0.10% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -14,836 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD COM STK | $0 | – | -11,768 | -100.0% | -0.12% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -19,153 | -100.0% | -0.13% | – |
| HY | Exit | HYSTR YL MRL HND | $0 | – | -3,336 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -3,727 | -100.0% | -0.13% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,177 | -100.0% | -0.14% | – |
| DKS | Exit | DICK'S SPORTING GOODS COM | $0 | – | -7,401 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -5,045 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH BEYOND INC COM STK | $0 | – | -20,785 | -100.0% | -0.14% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM STK | $0 | – | -7,052 | -100.0% | -0.14% | – |
| TG | Exit | TREDEGAR CORP COM STK | $0 | – | -14,913 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM STK | $0 | – | -1,594 | -100.0% | -0.15% | – |
| STRA | Exit | STRAYER ED INC COM STK | $0 | – | -2,099 | -100.0% | -0.15% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -6,400 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,679 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,499 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,801 | -100.0% | -0.16% | – |
| LABL | Exit | MULTI-COLOR CORP COM STK | $0 | – | -7,326 | -100.0% | -0.16% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM STK | $0 | – | -20,306 | -100.0% | -0.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,742 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP COM STK | $0 | – | -5,012 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -11,809 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,863 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN INC COM STK | $0 | – | -11,182 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -33,683 | -100.0% | -0.20% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -10,025 | -100.0% | -0.20% | – |
| SRCL | Exit | STERICYCLE INC COM STK | $0 | – | -9,211 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTL INC COM STK | $0 | – | -7,871 | -100.0% | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CP | $0 | – | -24,608 | -100.0% | -0.22% | – |
| GCI | Exit | GANNETT CO INC COM STK | $0 | – | -45,374 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -10,458 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND COMPANY LTD BE | $0 | – | -4,427 | -100.0% | -0.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -31,484 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,399 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM STK | $0 | – | -11,387 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,567 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO COM STK | $0 | – | -56,533 | -100.0% | -0.26% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM STK | $0 | – | -4,304 | -100.0% | -0.27% | – |
| HRB | Exit | BLOCK H & R INC COM STK | $0 | – | -17,142 | -100.0% | -0.27% | – |
| ENS | Exit | ENERSYS COM STK | $0 | – | -5,708 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE GROUP INC COM STK | $0 | – | -11,210 | -100.0% | -0.28% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -2,151 | -100.0% | -0.28% | – |
| KR | Exit | KROGER CO COM STK | $0 | – | -17,123 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS COM STK | $0 | – | -18,366 | -100.0% | -0.29% | – |
| CENTA | Exit | CENTRL GAR & PET | $0 | – | -15,528 | -100.0% | -0.30% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -24,959 | -100.0% | -0.30% | – |
| FNF | Exit | FDLTY NTNL FNCL | $0 | – | -15,732 | -100.0% | -0.31% | – |
| HCA | Exit | HCA HLDGS INC COM STK | $0 | – | -4,021 | -100.0% | -0.31% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -31,881 | -100.0% | -0.34% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -17,299 | -100.0% | -0.34% | – |
| MUSA | Exit | METALS USA HOLDINGS CORP | $0 | – | -7,460 | -100.0% | -0.35% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TR INC | $0 | – | -19,944 | -100.0% | -0.39% | – |
| SNA | Exit | SNAP ON INC COM STK | $0 | – | -4,590 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO COM STK | $0 | – | -15,337 | -100.0% | -0.42% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -17,139 | -100.0% | -0.45% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -6,080 | -100.0% | -0.45% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -53,191 | -100.0% | -0.47% | – |
| MAN | Exit | MANPOWER INC WIS COM STK | $0 | – | -13,175 | -100.0% | -0.53% | – |
| AOS | Exit | A.O.SMITH CORP COM STK | $0 | – | -21,928 | -100.0% | -0.58% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECUR | $0 | – | -25,319 | -100.0% | -0.59% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,438 | -100.0% | -0.60% | – |
| TRV | Exit | TRAVELERS COS INC COM STK | $0 | – | -9,355 | -100.0% | -0.69% | – |
| SBUX | Exit | STARBUCKS CORP COM STK | $0 | – | -18,025 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.