$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COM | $0 | – | -10,547 | -100.0% | -0.03% | – |
| AXTI | Exit | AXT INC COM STK | $0 | – | -11,907 | -100.0% | -0.03% | – |
| MJCO | Exit | MAJESCO | $0 | – | -11,140 | -100.0% | -0.04% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -17,568 | -100.0% | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM STK | $0 | – | -21,948 | -100.0% | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -15,651 | -100.0% | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM STK | $0 | – | -15,281 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP COM ST | $0 | – | -11,982 | -100.0% | -0.06% | – |
| SPAR | Exit | SPARTAN MOTORS INC COM STK | $0 | – | -13,226 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAPITAL INC COM REIT | $0 | – | -19,956 | -100.0% | -0.06% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP COM STK | $0 | – | -30,682 | -100.0% | -0.07% | – |
| ESCA | Exit | ESCALADE INC COM STK | $0 | – | -11,480 | -100.0% | -0.07% | – |
| JILL | Exit | J. JILL GROUP INC | $0 | – | -24,085 | -100.0% | -0.07% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -31,881 | -100.0% | -0.07% | – |
| FBM | Exit | FOUNDATION BLDG MRL INC | $0 | – | -14,097 | -100.0% | -0.07% | – |
| NCS | Exit | NCI BUILDING SYS INCCOM STK | $0 | – | -26,726 | -100.0% | -0.09% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -39,014 | -100.0% | -0.09% | – |
| COHU | Exit | COHU INC | $0 | – | -11,599 | -100.0% | -0.09% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC COM | $0 | – | -10,709 | -100.0% | -0.09% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -17,197 | -100.0% | -0.10% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -10,753 | -100.0% | -0.10% | – |
| L100PS | Exit | ALCOA INC COM STK | $0 | – | -10,092 | -100.0% | -0.10% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES I | $0 | – | -8,009 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM S | $0 | – | -5,616 | -100.0% | -0.11% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORP IN | $0 | – | -13,019 | -100.0% | -0.11% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM STK | $0 | – | -7,259 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -2,249 | -100.0% | -0.11% | – |
| PARR | Exit | PAR PACIFIC HOLDINGSINC | $0 | – | -11,935 | -100.0% | -0.11% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -5,109 | -100.0% | -0.12% | – |
| SP | Exit | SPECIALTY LABS | $0 | – | -6,620 | -100.0% | -0.12% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,903 | -100.0% | -0.12% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,747 | -100.0% | -0.12% | – |
| TPRE | Exit | THIRD POINT RENS | $0 | – | -22,172 | -100.0% | -0.12% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -45,689 | -100.0% | -0.12% | – |
| GVA | Exit | GRANITE CONSTR INC COM STK | $0 | – | -5,526 | -100.0% | -0.13% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -27,156 | -100.0% | -0.13% | – |
| SYBT | Exit | SY BANCORP INC COM STK | $0 | – | -7,101 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO COM STK | $0 | – | -7,091 | -100.0% | -0.13% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,348 | -100.0% | -0.13% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -11,269 | -100.0% | -0.13% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,156 | -100.0% | -0.13% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,040 | -100.0% | -0.13% | – |
| HBNC | Exit | HORIZON BANCORP IND COM STK | $0 | – | -15,421 | -100.0% | -0.13% | – |
| FORR | Exit | FORRESTER RESEARCH INC CAMBRI | $0 | – | -5,246 | -100.0% | -0.14% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HLDGS | $0 | – | -7,502 | -100.0% | -0.14% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,647 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC COM STK | $0 | – | -2,587 | -100.0% | -0.14% | – |
| SXI | Exit | STANDEX INTL CORP COM STK | $0 | – | -3,639 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC COM STK | $0 | – | -9,912 | -100.0% | -0.14% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -4,683 | -100.0% | -0.15% | – |
| LORL | Exit | Loral Space & Communications L | $0 | – | -7,674 | -100.0% | -0.15% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -6,092 | -100.0% | -0.15% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM STK | $0 | – | -5,013 | -100.0% | -0.15% | – |
| NNI | Exit | NELNET INC CL A COM S | $0 | – | -5,116 | -100.0% | -0.15% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM S | $0 | – | -5,471 | -100.0% | -0.15% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC ( | $0 | – | -4,326 | -100.0% | -0.15% | – |
| OI | Exit | OWENS ILL INC COM STK | $0 | – | -15,240 | -100.0% | -0.15% | – |
| CAL | Exit | CALERES INC SAINT LOUIS COM S | $0 | – | -12,351 | -100.0% | -0.16% | – |
| CNA | Exit | CNA FINL CORP COM STK | $0 | – | -7,070 | -100.0% | -0.16% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -2,706 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -3,283 | -100.0% | -0.17% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -31,746 | -100.0% | -0.17% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,651 | -100.0% | -0.17% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,027 | -100.0% | -0.17% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A COM | $0 | – | -18,068 | -100.0% | -0.18% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,822 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION INC COM STK | $0 | – | -5,188 | -100.0% | -0.18% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO C | $0 | – | -3,514 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC COM STK | $0 | – | -3,212 | -100.0% | -0.18% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,993 | -100.0% | -0.18% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -18,302 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP COM STK | $0 | – | -3,766 | -100.0% | -0.19% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,380 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -11,464 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -11,725 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP COM STK | $0 | – | -2,141 | -100.0% | -0.21% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,667 | -100.0% | -0.21% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM STK | $0 | – | -24,709 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM ST | $0 | – | -23,345 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP COM STK | $0 | – | -4,950 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -11,598 | -100.0% | -0.23% | – |
| EBIX | Exit | EBIX INC COM STK | $0 | – | -8,675 | -100.0% | -0.23% | – |
| WSFS | Exit | WSFS FINL CORP COM STK | $0 | – | -11,152 | -100.0% | -0.23% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM STK | $0 | – | -6,306 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -6,063 | -100.0% | -0.26% | – |
| SLGN | Exit | SILGAN HLDGS INC COM STK | $0 | – | -16,702 | -100.0% | -0.26% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM ST | $0 | – | -12,527 | -100.0% | -0.27% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -9,850 | -100.0% | -0.30% | – |
| COOP | Exit | COOPERATIVE BANKSHARES INC COM | $0 | – | -59,575 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -26,306 | -100.0% | -0.31% | – |
| BANF | Exit | BANCFIRST CORP COM STK | $0 | – | -12,429 | -100.0% | -0.34% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM ST | $0 | – | -27,865 | -100.0% | -0.37% | – |
| RNST | Exit | RENASANT CORP COM STK | $0 | – | -20,396 | -100.0% | -0.37% | – |
| EIX | Exit | EDISON INTL COM STK | $0 | – | -11,459 | -100.0% | -0.38% | – |
| POLY | Exit | PLANTRONICS INC NEW COM STK | $0 | – | -15,467 | -100.0% | -0.38% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -15,148 | -100.0% | -0.41% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -11,578 | -100.0% | -0.59% | – |
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.