$193 Million is the total value of Zebra Capital Management LLC's 452 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS | $1,657,000 | +365.4% | 133,642 | +432.1% | 0.86% | +355.0% |
| DLX | Buy | DELUXE CORP COM STK | $1,638,000 | -2.4% | 40,294 | +5.0% | 0.85% | -4.6% |
| MSGN | Buy | MSG NETWORKS INC | $1,389,000 | +14.6% | 66,993 | +20.3% | 0.72% | +12.1% |
| VHI | Buy | VALHI INC NEW COM STK | $1,363,000 | +177.6% | 459,013 | +116.0% | 0.71% | +170.9% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $1,343,000 | +38.5% | 87,647 | +26.7% | 0.70% | +35.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $1,336,000 | +43.2% | 79,247 | +13.4% | 0.69% | +40.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $1,290,000 | +31.8% | 56,213 | +36.2% | 0.67% | +28.7% |
| GM | Buy | GENERAL MOTORS CO. | $1,232,000 | +11.5% | 31,970 | +7.4% | 0.64% | +8.9% |
| AVX | Buy | AVX CORP NEW COM STK | $1,231,000 | +9.3% | 74,143 | +14.2% | 0.64% | +6.9% |
| EMN | Buy | EASTMAN CHEM CO COM STK | $1,230,000 | +449.1% | 15,803 | +436.4% | 0.64% | +436.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $1,203,000 | +6.8% | 20,670 | +1.0% | 0.62% | +4.3% |
| INVA | Buy | INNOVIVA INC COM STK | $1,193,000 | +36.8% | 81,965 | +31.9% | 0.62% | +33.7% |
| BMCH | Buy | STOCK BUILDING SUPPLY | $1,163,000 | +45.0% | 54,850 | +20.8% | 0.60% | +41.5% |
| PSB | Buy | PS BUSINESS PARKS INC COM REIT | $1,149,000 | +41.2% | 6,818 | +31.4% | 0.60% | +38.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,112,000 | +96.8% | 29,484 | +98.5% | 0.58% | +92.3% |
| TRTX | Buy | TPG RE FINANCE TRT INC | $1,111,000 | +32.4% | 57,612 | +34.5% | 0.58% | +29.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,104,000 | +0.2% | 25,495 | +7.0% | 0.57% | -2.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,101,000 | +261.0% | 12,640 | +265.2% | 0.57% | +252.5% |
| BBT | Buy | BB&T CORP COM STK | $1,097,000 | +19.0% | 22,322 | +12.7% | 0.57% | +16.4% |
| AXE | Buy | ANIXTER INTL INC COM STK | $1,007,000 | +18.2% | 16,872 | +11.1% | 0.52% | +15.5% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $992,000 | +237.4% | 29,210 | +236.4% | 0.52% | +230.1% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $941,000 | +197.8% | 108,190 | +290.4% | 0.49% | +190.5% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $940,000 | – | 11,590 | +100.0% | 0.49% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED COM STK | $929,000 | +19.6% | 5,329 | +19.3% | 0.48% | +17.0% |
| T | Buy | AT&T INC | $912,000 | +272.2% | 27,213 | +248.3% | 0.47% | +263.8% |
| TILE | Buy | INTERFACE INC CL A COM S | $842,000 | +17.3% | 54,934 | +17.2% | 0.44% | +14.7% |
| PWR | New | QUANTA SVCS INC COM STK | $807,000 | – | 21,121 | +100.0% | 0.42% | – |
| HNI | Buy | HNI CORP COM STK | $800,000 | +6.1% | 22,621 | +8.9% | 0.42% | +3.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $772,000 | +44.6% | 16,319 | +36.4% | 0.40% | +41.7% |
| TKR | New | TIMKEN CO COM STK | $768,000 | – | 14,953 | +100.0% | 0.40% | – |
| MHO | Buy | M / I HOMES INC COM STK | $761,000 | +14.4% | 26,665 | +6.7% | 0.40% | +11.9% |
| BWA | Buy | BORGWARNER INC COM STK | $759,000 | +177.0% | 18,074 | +153.6% | 0.39% | +171.7% |
| WLK | New | WESTLAKE CHEM | $756,000 | – | 10,884 | +100.0% | 0.39% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANC | $749,000 | +248.4% | 2,914 | +254.9% | 0.39% | +241.2% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $693,000 | +209.4% | 37,660 | +206.4% | 0.36% | +202.5% |
| WRK | Buy | WESTROCK CO | $694,000 | +16.1% | 19,037 | +22.0% | 0.36% | +13.6% |
| VIAB | Buy | VIACOM INC CL B COM S | $687,000 | +47.7% | 23,012 | +39.0% | 0.36% | +44.1% |
| MGEE | Buy | MGE ENERGY INC COM STK | $672,000 | +16.1% | 9,199 | +7.9% | 0.35% | +13.7% |
| AN | Buy | AUTONATION INC COM STK | $647,000 | +183.8% | 15,435 | +141.3% | 0.34% | +177.7% |
| FMC | New | FMC CORP COM STK | $635,000 | – | 7,660 | +100.0% | 0.33% | – |
| VZ | Buy | VERIZON COMMUNICAT | $625,000 | +99.0% | 10,935 | +105.7% | 0.32% | +94.0% |
| CRVL | Buy | CORVEL CORP COM STK | $623,000 | +41.3% | 7,163 | +5.9% | 0.32% | +38.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $612,000 | +36.6% | 11,188 | +58.1% | 0.32% | +33.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $612,000 | +7.2% | 6,467 | +2.3% | 0.32% | +5.0% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $609,000 | +13.2% | 15,618 | +9.7% | 0.32% | +10.5% |
| DIOD | New | DIODES INC COM STK | $607,000 | – | 16,698 | +100.0% | 0.32% | – |
| POL | New | POLYONE CORP COM STK | $598,000 | – | 19,062 | +100.0% | 0.31% | – |
| DAL | New | DELTA AIRLINES INC | $588,000 | – | 10,359 | +100.0% | 0.30% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $582,000 | +85.9% | 61,669 | +106.7% | 0.30% | +81.9% |
| HPQ | Buy | HEWLETT PACKARD | $568,000 | +7.4% | 27,304 | +0.2% | 0.30% | +5.0% |
| CCF | Buy | CHASE CORP COM STK | $567,000 | +38.0% | 5,265 | +18.4% | 0.29% | +34.9% |
| PSMT | New | PRICESMART INC COM STK | $564,000 | – | 11,025 | +100.0% | 0.29% | – |
| STLD | New | STEEL DYNAMICS INC COM STK | $563,000 | – | 18,641 | +100.0% | 0.29% | – |
| GLW | New | CORNING INC COM STK | $558,000 | – | 16,788 | +100.0% | 0.29% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPR | $558,000 | – | 128,052 | +100.0% | 0.29% | – |
| CBS | New | CBS CORP NEW CL B COM S | $548,000 | – | 10,973 | +100.0% | 0.28% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $545,000 | +159.5% | 23,658 | +156.9% | 0.28% | +155.0% |
| LXP | New | LEXINGTON REALTY TRUST | $545,000 | – | 57,932 | +100.0% | 0.28% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $546,000 | +106.0% | 12,053 | +123.5% | 0.28% | +100.7% |
| PLUS | Buy | EPLUS INC COM STK | $538,000 | -16.8% | 7,802 | +6.7% | 0.28% | -18.7% |
| WMK | Buy | WEIS MARKETS INC COM STK | $538,000 | +24.0% | 14,777 | +39.1% | 0.28% | +21.3% |
| TBI | Buy | TRUEBLUE INC COM STK | $536,000 | -0.7% | 24,288 | +6.4% | 0.28% | -3.1% |
| KOP | Buy | KOPPERS HLDGS INC COM STK | $535,000 | +31.8% | 18,236 | +16.6% | 0.28% | +28.7% |
| TRS | New | TRIMAS CORP | $528,000 | – | 17,058 | +100.0% | 0.27% | – |
| ALX | Buy | ALEXANDERS INC | $527,000 | +23.4% | 1,423 | +25.3% | 0.27% | +20.3% |
| STT | Buy | STATE STR CORP COM STK | $523,000 | -11.2% | 9,331 | +4.2% | 0.27% | -13.4% |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $522,000 | +16.3% | 11,430 | +16.5% | 0.27% | +13.9% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $514,000 | – | 31,284 | +100.0% | 0.27% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $507,000 | +29.3% | 15,467 | +22.6% | 0.26% | +26.4% |
| EGOV | Buy | NIC INC COM STK | $503,000 | +13.8% | 31,387 | +21.3% | 0.26% | +11.1% |
| PSX | New | PHILLIPS 66 WI | $492,000 | – | 5,260 | +100.0% | 0.26% | – |
| MOD | New | MODINE MFG CO COM STK | $489,000 | – | 34,189 | +100.0% | 0.25% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $485,000 | -1.4% | 13,278 | +12.8% | 0.25% | -3.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $476,000 | – | 31,854 | +100.0% | 0.25% | – |
| CRMT | Buy | AMERICAS CAR-MART INC COM STK | $477,000 | -1.2% | 5,539 | +4.7% | 0.25% | -3.5% |
| CENTA | New | CENTRL GAR & PET | $463,000 | – | 18,809 | +100.0% | 0.24% | – |
| CBT | Buy | CABOT CORP COM STK | $463,000 | +19.6% | 9,695 | +4.4% | 0.24% | +17.1% |
| MTB | New | M & T BANK CORP | $461,000 | – | 2,708 | +100.0% | 0.24% | – |
| GBL | New | GAMCO INVS INC COM STK | $455,000 | – | 23,716 | +100.0% | 0.24% | – |
| FORM | New | FORMFACTOR INC COM STK | $445,000 | – | 28,377 | +100.0% | 0.23% | – |
| UVV | New | UNIVERSAL CORP/VA | $446,000 | – | 7,340 | +100.0% | 0.23% | – |
| CE | New | CELANESE CORP SER A | $445,000 | – | 4,128 | +100.0% | 0.23% | – |
| SCSC | Buy | SCANSOURCE INC COM STK | $441,000 | +12.8% | 13,549 | +24.0% | 0.23% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $440,000 | +105.6% | 14,187 | +116.5% | 0.23% | +100.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $438,000 | +77.3% | 31,769 | +45.6% | 0.23% | +73.3% |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $437,000 | -0.7% | 39,207 | +4.5% | 0.23% | -3.0% |
| NUS | New | NU SKIN ENTERPRISES INC CL A C | $437,000 | – | 8,858 | +100.0% | 0.23% | – |
| NVR | Buy | NVR INC | $435,000 | +54.3% | 129 | +26.5% | 0.23% | +50.7% |
| JLL | New | JONES LANG LASALLE INC COM STK | $435,000 | – | 3,092 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP COM STK | $433,000 | – | 7,853 | +100.0% | 0.22% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $425,000 | – | 9,162 | +100.0% | 0.22% | – |
| AGO | Buy | ASSURED GUARANTY LTD (BERMUDA) | $423,000 | -5.2% | 10,053 | +0.1% | 0.22% | -7.6% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $420,000 | +13.8% | 8,450 | +2.4% | 0.22% | +11.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $415,000 | +30.5% | 5,144 | +8.0% | 0.22% | +27.2% |
| VRS | New | VERSO PAPER CORP | $403,000 | – | 21,172 | +100.0% | 0.21% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $397,000 | -2.5% | 11,358 | +2.4% | 0.21% | -4.6% |
| CAT | New | CATERPILLAR INC COM | $394,000 | – | 2,890 | +100.0% | 0.20% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $394,000 | -1.3% | 104,264 | +25.5% | 0.20% | -3.8% |
| WOW | Buy | WIDEOPENWEST INC | $391,000 | +11.7% | 53,824 | +40.0% | 0.20% | +9.1% |
| SPTN | Buy | SPARTANNASH CO COM STK | $392,000 | +27.3% | 33,564 | +72.7% | 0.20% | +24.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $389,000 | +69.1% | 4,792 | +58.3% | 0.20% | +65.6% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $389,000 | -3.0% | 56,477 | +134.5% | 0.20% | -5.2% |
| RST | Buy | ROSETTA STONE INC | $388,000 | +15.8% | 16,948 | +10.5% | 0.20% | +12.9% |
| WIRE | New | ENCORE WIRE CORP COM STK | $385,000 | – | 6,578 | +100.0% | 0.20% | – |
| CASA | New | MEXICAN RESTAURANTS INC COM ST | $372,000 | – | 57,847 | +100.0% | 0.19% | – |
| NAV | New | NAVISTAR INTL CORP COM STK | $370,000 | – | 10,733 | +100.0% | 0.19% | – |
| USB | Buy | US BANCORP | $366,000 | +11.2% | 6,987 | +2.3% | 0.19% | +8.6% |
| PRIM | New | PRIMORIS SERVICES CORP COM | $360,000 | – | 17,211 | +100.0% | 0.19% | – |
| GOOGL | Buy | GOOGLE INC-A | $357,000 | -6.1% | 330 | +2.2% | 0.18% | -8.4% |
| TECD | Buy | TECH DATA CORP COM STK | $353,000 | +13.9% | 3,370 | +11.5% | 0.18% | +10.9% |
| BFB | Buy | BROWN-FORMAN CORP CL B COM S | $346,000 | +19.7% | 6,250 | +14.0% | 0.18% | +17.6% |
| HELE | Buy | HELEN OF TROY LTD (FORMERLY HE | $347,000 | +14.5% | 2,659 | +1.7% | 0.18% | +11.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $343,000 | +17.5% | 5,155 | +4.5% | 0.18% | +14.8% |
| CCOI | Buy | COGENT COMMUNICATIONHOLDINGS I | $343,000 | +17.1% | 5,774 | +7.1% | 0.18% | +14.1% |
| RMR | Buy | RMR GROUP INC | $337,000 | +6.3% | 7,181 | +38.3% | 0.18% | +4.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COM | $338,000 | +1.2% | 8,056 | +6.9% | 0.18% | -1.1% |
| JWA | Buy | JOHN WILEY & SONS INC CL A COM | $338,000 | +4.3% | 7,375 | +0.6% | 0.18% | +1.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $336,000 | -1.8% | 3,983 | +1.4% | 0.17% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM STK | $333,000 | +51.4% | 4,645 | +44.7% | 0.17% | +47.9% |
| BFS | Buy | SAUL CENTERS INC | $330,000 | +25.5% | 5,886 | +15.0% | 0.17% | +22.1% |
| BMTC | Buy | BRYN MAWR BANK CORP COM STK | $330,000 | +17.9% | 8,850 | +14.3% | 0.17% | +14.8% |
| TPC | Buy | TUTOR PERINI CORP COM STK | $324,000 | -11.7% | 23,339 | +9.0% | 0.17% | -13.8% |
| FLO | New | FLOWERS FOODS INC COM STK | $324,000 | – | 13,911 | +100.0% | 0.17% | – |
| CC | Buy | CHEMOURS CO/ THE | $321,000 | +47.2% | 13,394 | +128.1% | 0.17% | +44.0% |
| ATRC | New | ATRICURE INCCOM | $322,000 | – | 10,778 | +100.0% | 0.17% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM STK | $317,000 | +226.8% | 55,891 | +244.5% | 0.16% | +221.6% |
| SCS | Buy | STEELCASE INC CL A COM S | $316,000 | +61.2% | 18,455 | +37.2% | 0.16% | +57.7% |
| MPX | Buy | MARINE PRODS CORP COM STK | $316,000 | +15.3% | 20,481 | +0.8% | 0.16% | +13.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL CO | $316,000 | +24.9% | 12,299 | +23.3% | 0.16% | +22.4% |
| AIR | New | AAR CORP COM STK | $314,000 | – | 8,537 | +100.0% | 0.16% | – |
| BUSE | Buy | FIRST BUSEY CORP CHAMPAIGN CO | $315,000 | +8.6% | 11,942 | +0.4% | 0.16% | +5.8% |
| LANC | Buy | LANCASTER COLONY CORP COM STK | $313,000 | -3.7% | 2,107 | +1.6% | 0.16% | -6.4% |
| MANH | Buy | MANHATTAN ASSOCS INC COM STK | $313,000 | +33.2% | 4,512 | +5.6% | 0.16% | +29.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $311,000 | – | 9,398 | +100.0% | 0.16% | – |
| RAVN | New | RAVEN INDS INC COM STK | $310,000 | – | 8,632 | +100.0% | 0.16% | – |
| SC | New | SANTANDER CONSUMER USA HOLDIN | $311,000 | – | 13,000 | +100.0% | 0.16% | – |
| CMCO | New | COLUMBUS MCKINNON CORP COM STK | $310,000 | – | 7,386 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO COM STK | $311,000 | – | 678 | +100.0% | 0.16% | – |
| GTY | New | GETTY REALTY CORP (HOLDING COM | $306,000 | – | 9,950 | +100.0% | 0.16% | – |
| VRSN | Buy | VERISIGN INC | $307,000 | +23.8% | 1,469 | +7.6% | 0.16% | +20.5% |
| FAST | Buy | FASTENAL CO COM STK | $306,000 | -22.9% | 9,398 | +52.3% | 0.16% | -24.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $305,000 | +21.0% | 15,314 | +2.4% | 0.16% | +17.9% |
| PODD | Buy | INSULET CORP | $303,000 | +50.0% | 2,534 | +19.4% | 0.16% | +46.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $300,000 | -6.0% | 5,612 | +3.4% | 0.16% | -7.7% |
| KFRC | Buy | KFORCE INC COM STK | $300,000 | +11.9% | 8,540 | +12.1% | 0.16% | +9.9% |
| CATY | Buy | CATHAY GEN BANCORP COM STK | $298,000 | +23.1% | 8,310 | +16.4% | 0.16% | +21.1% |
| EIG | New | EMPLOYERS HLDGS INC COM STK | $298,000 | – | 7,054 | +100.0% | 0.16% | – |
| HOMB | Buy | HOME BANCSHARES INC | $299,000 | +13.3% | 15,517 | +3.2% | 0.16% | +10.7% |
| SNDR | New | SCHNEIDER NATIONAL INC | $299,000 | – | 16,410 | +100.0% | 0.16% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $298,000 | +16.9% | 13,264 | +2.4% | 0.16% | +14.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $297,000 | -13.9% | 5,387 | +0.6% | 0.15% | -15.8% |
| MSBI | Buy | MIDLAND STATES BANCORP | $296,000 | +25.4% | 11,079 | +13.0% | 0.15% | +23.2% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS | $296,000 | +20.3% | 22,186 | +34.0% | 0.15% | +17.6% |
| WNC | New | WABASH NATL CORP COM STK | $297,000 | – | 18,240 | +100.0% | 0.15% | – |
| ARCB | New | ARKANSAS BEST CORP DELAWARE C | $294,000 | – | 10,447 | +100.0% | 0.15% | – |
| IMKTA | New | INGLES MKTS INC CL A COM S | $293,000 | – | 9,422 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP COM STK | $293,000 | – | 4,142 | +100.0% | 0.15% | – |
| QRTEA | New | QURATE RETAIL INC | $291,000 | – | 23,527 | +100.0% | 0.15% | – |
| HOPE | Buy | HOPE BANCORP INC | $292,000 | +28.1% | 21,199 | +21.5% | 0.15% | +24.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $290,000 | +20.8% | 3,868 | +2.4% | 0.15% | +18.1% |
| UCBI | New | UNITED COMMUNITY BANKS INC COM | $289,000 | – | 10,130 | +100.0% | 0.15% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $290,000 | – | 17,299 | +100.0% | 0.15% | – |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $287,000 | +20.1% | 8,908 | +15.5% | 0.15% | +17.3% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $286,000 | – | 10,236 | +100.0% | 0.15% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $285,000 | +22.3% | 8,976 | +27.2% | 0.15% | +19.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COM STK | $283,000 | +4.8% | 17,068 | +4.1% | 0.15% | +2.8% |
| ZION | New | ZIONS BANCORPORATION COM STK | $283,000 | – | 6,158 | +100.0% | 0.15% | – |
| CSFL | New | CENTERSTATE BANKS OF FLORIDA | $284,000 | – | 12,327 | +100.0% | 0.15% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO COM | $281,000 | – | 6,890 | +100.0% | 0.15% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DEL | $282,000 | +30.0% | 13,771 | +30.0% | 0.15% | +27.0% |
| LLY | Buy | ELI LILLY & CO | $282,000 | +25.9% | 2,542 | +47.4% | 0.15% | +22.7% |
| MTG | New | MGIC INVT CORP COM STK | $279,000 | – | 21,255 | +100.0% | 0.14% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $279,000 | +12.5% | 8,253 | +5.6% | 0.14% | +9.8% |
| ALLY | New | ALLY FINANCIAL INC | $279,000 | – | 8,991 | +100.0% | 0.14% | – |
| WINA | Buy | WINMARK CORP COM STK | $279,000 | -6.1% | 1,611 | +2.4% | 0.14% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC INTERNOTES | $279,000 | +10.7% | 2,766 | +1.0% | 0.14% | +8.2% |
| CTS | Buy | CTS CORP COM STK | $275,000 | -3.8% | 9,978 | +2.4% | 0.14% | -5.9% |
| VEC | New | VECTRUS INC | $275,000 | – | 6,782 | +100.0% | 0.14% | – |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $276,000 | +15.0% | 6,942 | +7.2% | 0.14% | +12.6% |
| STRL | New | STERLING CONSTR INC COM STK | $274,000 | – | 20,391 | +100.0% | 0.14% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM S | $272,000 | +18.3% | 7,808 | +6.4% | 0.14% | +15.6% |
| PVAC | New | PENN VIRGINIA CORP | $271,000 | – | 8,836 | +100.0% | 0.14% | – |
| CBPX | New | CONTINENTAL BUILDING PRODS | $267,000 | – | 10,035 | +100.0% | 0.14% | – |
| MDC | New | M D C HLDGS INC MEDIUM TERM SR | $267,000 | – | 8,155 | +100.0% | 0.14% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $267,000 | +15.1% | 7,640 | +9.7% | 0.14% | +13.0% |
| VG | Buy | VONAGE HOLDINGS CORP HOLMDEL | $267,000 | +24.8% | 23,552 | +10.4% | 0.14% | +21.9% |
| WD | New | WALKER & DUNLOP INC | $262,000 | – | 4,931 | +100.0% | 0.14% | – |
| CVS | Buy | CVS CAREMARK CORP COM STK | $261,000 | +15.0% | 4,782 | +13.4% | 0.14% | +12.5% |
| NKTR | New | NEKTAR THERAPEUTICS SHS | $258,000 | – | 7,249 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINL INC COM STK | $255,000 | – | 3,011 | +100.0% | 0.13% | – |
| CAI | New | CAI INTERNATIONAL INC | $254,000 | – | 10,215 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP COM STK | $254,000 | – | 2,935 | +100.0% | 0.13% | – |
| WTI | Buy | W&T OFFSHORE INC COM STK | $253,000 | -25.1% | 50,960 | +4.1% | 0.13% | -26.8% |
| ESNT | Buy | ESSENT GROUP LTD | $253,000 | +24.6% | 5,385 | +15.4% | 0.13% | +21.3% |
| CVLG | New | COVENANT TRANSPORT INC CL A CO | $253,000 | – | 17,180 | +100.0% | 0.13% | – |
| THRM | Buy | GENTHERM INC COM STK | $247,000 | +21.1% | 5,904 | +6.5% | 0.13% | +18.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CO | $247,000 | +243.1% | 79,174 | +256.1% | 0.13% | +236.8% |
| ATKR | New | ATKORE INTL GROUP INC | $247,000 | – | 9,556 | +100.0% | 0.13% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $244,000 | – | 3,848 | +100.0% | 0.13% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM STK | $244,000 | +3.4% | 7,477 | +2.4% | 0.13% | +1.6% |
| WCC | New | WESCO INTL INC COM STK | $242,000 | – | 4,772 | +100.0% | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC COM STK | $242,000 | -0.4% | 1,665 | +7.4% | 0.13% | -2.3% |
| JBT | New | JOHN BEAN TECH | $240,000 | – | 1,978 | +100.0% | 0.12% | – |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $239,000 | +7.7% | 8,364 | +8.4% | 0.12% | +5.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM ST | $237,000 | – | 5,222 | +100.0% | 0.12% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $234,000 | +0.9% | 7,895 | +2.4% | 0.12% | -1.6% |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $229,000 | – | 9,446 | +100.0% | 0.12% | – |
| THFF | Buy | FIRST FINANCIAL CORP (INDIANA) | $230,000 | +9.5% | 5,734 | +14.7% | 0.12% | +7.2% |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $229,000 | – | 15,440 | +100.0% | 0.12% | – |
| GRC | New | GORMAN RUPP CO COM STK | $228,000 | – | 6,933 | +100.0% | 0.12% | – |
| ZEUS | New | OLYMPIC STEEL INC COM STK | $228,000 | – | 16,682 | +100.0% | 0.12% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC CO | $225,000 | – | 1,587 | +100.0% | 0.12% | – |
| HAFC | New | HANMI FINANCIAL CORP | $221,000 | – | 9,907 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP COM STK | $222,000 | – | 1,489 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC | $221,000 | – | 1,663 | +100.0% | 0.12% | – |
| TDC | New | TERADATA CORP | $222,000 | – | 6,199 | +100.0% | 0.12% | – |
| BNED | Buy | BARNES & NOBL ED | $220,000 | -4.8% | 65,416 | +18.7% | 0.11% | -7.3% |
| OFG | New | OFG BANCORP COM STK | $217,000 | – | 9,132 | +100.0% | 0.11% | – |
| RRR | New | RSC HOLDINGS INC | $215,000 | – | 9,991 | +100.0% | 0.11% | – |
| IPHS | New | INNOPHOS HOLDING INC | $216,000 | – | 7,427 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $216,000 | – | 4,036 | +100.0% | 0.11% | – |
| RYI | New | RYERSON INC CASH MERGE | $213,000 | – | 25,512 | +100.0% | 0.11% | – |
| SRI | New | STONERIDGE INC COM STK | $214,000 | – | 6,774 | +100.0% | 0.11% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $213,000 | – | 3,732 | +100.0% | 0.11% | – |
| IHC | New | INDEPENDENCE HOLDING CO COM ST | $211,000 | – | 5,447 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INC | $211,000 | – | 1,856 | +100.0% | 0.11% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS IN | $208,000 | – | 3,613 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $208,000 | – | 10,926 | +100.0% | 0.11% | – |
| CRDA | New | CRAWFORD & CO | $208,000 | – | 19,729 | +100.0% | 0.11% | – |
| KBAL | New | KIMBALL INTL INC CL B COM S | $207,000 | – | 11,879 | +100.0% | 0.11% | – |
| RILY | New | B. RILEY FINANCIAL INC | $202,000 | – | 9,681 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINL CORP COM STK | $201,000 | – | 4,510 | +100.0% | 0.10% | – |
| LEAF | Buy | LEAF GROUP LTD | $196,000 | +31.5% | 26,395 | +42.3% | 0.10% | +29.1% |
| LADR | New | LADDER CAPITAL CORP | $191,000 | – | 11,514 | +100.0% | 0.10% | – |
| FMNB | New | FARMERS NATL BANC CORP/OH | $189,000 | – | 12,777 | +100.0% | 0.10% | – |
| WSBF | New | WATERSTONE FINANCIAL COM STK | $181,000 | – | 10,616 | +100.0% | 0.09% | – |
| TG | New | TREDEGAR CORP COM STK | $179,000 | – | 10,763 | +100.0% | 0.09% | – |
| WMC | Buy | WESTERN ASSET MTG CAPITAL CP | $180,000 | +33.3% | 18,081 | +36.8% | 0.09% | +29.2% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $176,000 | +57.1% | 55,911 | +86.5% | 0.09% | +54.2% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $175,000 | – | 30,103 | +100.0% | 0.09% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $172,000 | -35.6% | 12,393 | +6.8% | 0.09% | -37.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $170,000 | – | 12,052 | +100.0% | 0.09% | – |
| KE | New | KIMBALL ELECTRONICS | $168,000 | – | 10,368 | +100.0% | 0.09% | – |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $158,000 | +18.8% | 12,411 | +17.5% | 0.08% | +15.5% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $156,000 | 0.0% | 19,353 | +60.4% | 0.08% | -2.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $152,000 | +35.7% | 16,161 | +1.3% | 0.08% | +33.9% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $153,000 | +15.0% | 19,037 | +9.6% | 0.08% | +11.3% |
| RDNT | Buy | RADNET INC | $143,000 | +13.5% | 10,386 | +2.4% | 0.07% | +10.4% |
| AJX | New | GREAT AJAX CORP | $141,000 | – | 10,074 | +100.0% | 0.07% | – |
| BBX | New | BANKATLANTIC BANCORP INC CL A | $140,000 | – | 28,477 | +100.0% | 0.07% | – |
| VGR | New | VECTOR GROUP LTD COM STK | $139,000 | – | 14,211 | +100.0% | 0.07% | – |
| MCBC | Buy | MACATAWA BK CORP COM STK | $133,000 | +11.8% | 12,997 | +8.9% | 0.07% | +9.5% |
| SLM | New | SLM CORP COM STK | $122,000 | – | 12,587 | +100.0% | 0.06% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $113,000 | – | 13,700 | +100.0% | 0.06% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $113,000 | – | 14,160 | +100.0% | 0.06% | – |
| GNE | New | GENIE ENERGY LTD | $111,000 | – | 10,432 | +100.0% | 0.06% | – |
| LEE | New | LEE ENTERPRISES INC COM STK | $105,000 | – | 46,700 | +100.0% | 0.05% | – |
| NYMT | New | NEW YORK MTG TR INC COM REIT | $96,000 | – | 15,535 | +100.0% | 0.05% | – |
| ZYXI | New | ZYNEX INC | $91,000 | – | 10,091 | +100.0% | 0.05% | – |
| RVSB | New | RIVERVIEW BANCORP INC COM STK | $87,000 | – | 10,224 | +100.0% | 0.04% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $79,000 | +8.2% | 11,047 | +2.4% | 0.04% | +5.1% |
| ELVT | New | ELEVATE CREDIT INC | $73,000 | – | 17,737 | +100.0% | 0.04% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $72,000 | +9.1% | 12,806 | +2.4% | 0.04% | +5.7% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $63,000 | – | 10,632 | +100.0% | 0.03% | – |
| PFIE | New | PROFIRE ENERGY INC | $61,000 | – | 40,692 | +100.0% | 0.03% | – |
| DHX | New | DICE HOLDINGS INC | $52,000 | – | 14,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.