$91.5 Million is the total value of Zebra Capital Management LLC's 230 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVX | Buy | AVX CORP NEW COM STK | $1,517,000 | +23.2% | 99,790 | +34.6% | 1.66% | +159.5% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $1,490,000 | +15.5% | 64,731 | +15.2% | 1.63% | +143.3% |
| MIK | Buy | THE MICHAELS COMPANIES INC IR | $1,452,000 | +54.3% | 148,293 | +37.1% | 1.59% | +225.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $1,369,000 | +23.1% | 35,452 | +20.2% | 1.50% | +159.3% |
| PSB | Buy | PS BUSINESS PARKS INC COM REIT | $1,324,000 | +15.2% | 7,276 | +6.7% | 1.45% | +142.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $1,225,000 | +1.8% | 21,997 | +6.4% | 1.34% | +114.6% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM STK | $1,181,000 | +272.6% | 230,630 | +312.6% | 1.29% | +687.2% |
| DLX | Sell | DELUXE CORP COM STK | $1,152,000 | -29.7% | 23,434 | -41.8% | 1.26% | +48.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS | $1,148,000 | -30.7% | 121,945 | -8.8% | 1.26% | +45.9% |
| AXE | Sell | ANIXTER INTL INC COM STK | $1,115,000 | +10.7% | 16,123 | -4.4% | 1.22% | +133.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED COM STK | $1,110,000 | +19.5% | 5,845 | +9.7% | 1.21% | +151.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,109,000 | +18.0% | 13,560 | +17.0% | 1.21% | +148.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM S | $1,093,000 | -18.2% | 53,146 | -32.9% | 1.19% | +72.3% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $1,087,000 | +9.6% | 30,366 | +4.0% | 1.19% | +130.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,077,000 | -2.2% | 13,541 | +7.1% | 1.18% | +106.1% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $935,000 | -15.5% | 20,283 | -18.1% | 1.02% | +78.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $895,000 | -18.6% | 22,463 | -22.2% | 0.98% | +71.6% |
| IOSP | Buy | INNOSPEC INC COM | $865,000 | +8.9% | 9,701 | +11.5% | 0.94% | +129.4% |
| MSGN | Sell | MSG NETWORKS INC | $845,000 | -39.2% | 52,113 | -22.2% | 0.92% | +28.0% |
| CNS | Buy | COHEN & STEERS | $837,000 | +20.6% | 15,238 | +12.9% | 0.92% | +154.2% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $834,000 | -37.9% | 67,445 | -23.0% | 0.91% | +30.7% |
| INVA | Sell | INNOVIVA INC COM STK | $830,000 | -30.4% | 78,713 | -4.0% | 0.91% | +46.5% |
| MGEE | Buy | MGE ENERGY INC COM STK | $811,000 | +20.7% | 10,148 | +10.3% | 0.89% | +153.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $794,000 | -10.6% | 16,622 | -11.1% | 0.87% | +88.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $790,000 | -10.1% | 13,900 | -2.7% | 0.86% | +89.3% |
| VHI | Sell | VALHI INC NEW COM STK | $778,000 | -42.9% | 409,465 | -10.8% | 0.85% | +20.2% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $747,000 | +22.7% | 18,181 | +16.4% | 0.82% | +158.2% |
| CENTA | Buy | CENTRL GAR & PET | $733,000 | +58.3% | 26,431 | +40.5% | 0.80% | +233.8% |
| AMED | Sell | AMEDISYS INC COM STK | $724,000 | -19.6% | 5,522 | -25.5% | 0.79% | +69.4% |
| BMCH | Sell | STOCK BUILDING SUPPLY | $716,000 | -38.4% | 27,342 | -50.2% | 0.78% | +29.7% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $706,000 | +12.6% | 13,144 | +10.6% | 0.77% | +137.5% |
| DIOD | Buy | DIODES INC COM STK | $700,000 | +15.3% | 17,431 | +4.4% | 0.76% | +142.9% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $686,000 | -12.9% | 9,792 | -17.4% | 0.75% | +83.4% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $673,000 | -18.8% | 13,023 | -23.3% | 0.74% | +70.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $672,000 | -10.3% | 2,503 | -14.1% | 0.73% | +88.7% |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $667,000 | +13.1% | 13,939 | +10.1% | 0.73% | +138.2% |
| QDEL | Buy | QUIDEL CORP | $663,000 | +23.0% | 10,803 | +19.0% | 0.72% | +158.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $661,000 | +36.3% | 17,141 | +29.1% | 0.72% | +186.5% |
| NEOG | Sell | NEOGEN CORP COM STK | $647,000 | +6.9% | 9,505 | -2.4% | 0.71% | +125.2% |
| PSMT | Sell | PRICESMART INC COM STK | $645,000 | +14.4% | 9,064 | -17.8% | 0.70% | +140.6% |
| LTC | Buy | LTC PROPERTIES INC COM REIT | $635,000 | +21.6% | 12,403 | +8.5% | 0.69% | +156.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $635,000 | +16.5% | 61,959 | +7.0% | 0.69% | +145.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $632,000 | -31.5% | 69,467 | -43.8% | 0.69% | +44.6% |
| TILE | Sell | INTERFACE INC CL A COM S | $627,000 | -25.5% | 43,359 | -21.1% | 0.68% | +56.8% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $620,000 | -11.7% | 20,230 | -20.8% | 0.68% | +86.3% |
| HNI | Sell | HNI CORP COM STK | $617,000 | -22.9% | 17,395 | -23.1% | 0.67% | +62.4% |
| TRS | Buy | TRIMAS CORP | $597,000 | +13.1% | 19,471 | +14.1% | 0.65% | +138.0% |
| ALX | Buy | ALEXANDERS INC | $567,000 | +7.6% | 1,628 | +14.4% | 0.62% | +127.1% |
| TG | Buy | TREDEGAR CORP COM STK | $529,000 | +195.5% | 27,113 | +151.9% | 0.58% | +521.5% |
| GBL | Buy | GAMCO INVS INC COM STK | $529,000 | +16.3% | 27,068 | +14.1% | 0.58% | +144.9% |
| CNXN | Buy | PC CONNECTION INC COM STK | $528,000 | +33.0% | 13,585 | +19.6% | 0.58% | +180.1% |
| SCSC | Buy | SCANSOURCE INC COM STK | $527,000 | +19.5% | 17,269 | +27.5% | 0.58% | +151.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A COM S | $524,000 | +26.9% | 14,804 | +24.8% | 0.57% | +167.8% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTERPR | $522,000 | -6.5% | 116,110 | -9.3% | 0.57% | +97.2% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $516,000 | -5.5% | 10,619 | -11.9% | 0.56% | +99.3% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $509,000 | -13.7% | 14,359 | -25.0% | 0.56% | +81.7% |
| RYI | Buy | RYERSON INC CASH MERGE | $499,000 | +134.3% | 58,515 | +129.4% | 0.54% | +391.0% |
| FORM | Sell | FORMFACTOR INC COM STK | $494,000 | +11.0% | 26,516 | -6.6% | 0.54% | +133.8% |
| CCF | Sell | CHASE CORP COM STK | $492,000 | -13.2% | 4,500 | -14.5% | 0.54% | +83.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $467,000 | +11.2% | 10,750 | +27.2% | 0.51% | +133.9% |
| CECO | Sell | CAREER ED CORP COM STK | $462,000 | -35.8% | 29,066 | -23.0% | 0.50% | +35.0% |
| IMKTA | Buy | INGLES MKTS INC CL A COM S | $455,000 | +55.3% | 11,719 | +24.4% | 0.50% | +227.0% |
| CRVL | Sell | CORVEL CORP COM STK | $454,000 | -27.1% | 5,989 | -16.4% | 0.50% | +53.6% |
| MOD | Buy | MODINE MFG CO COM STK | $436,000 | -10.8% | 38,355 | +12.2% | 0.48% | +87.4% |
| WIRE | Buy | ENCORE WIRE CORP COM STK | $433,000 | +12.5% | 7,691 | +16.9% | 0.47% | +136.5% |
| TBI | Sell | TRUEBLUE INC COM STK | $430,000 | -19.8% | 20,390 | -16.0% | 0.47% | +69.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $430,000 | +23.2% | 40,116 | -4.4% | 0.47% | +159.7% |
| EGOV | Sell | NIC INC COM STK | $429,000 | -14.7% | 20,786 | -33.8% | 0.47% | +79.7% |
| BMTC | Buy | BRYN MAWR BANK CORP COM STK | $428,000 | +29.7% | 11,745 | +32.7% | 0.47% | +173.7% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $424,000 | -18.5% | 11,227 | -28.2% | 0.46% | +71.5% |
| PLUS | Sell | EPLUS INC COM STK | $420,000 | -21.9% | 5,521 | -29.2% | 0.46% | +64.5% |
| WMK | Sell | WEIS MARKETS INC COM STK | $419,000 | -22.1% | 10,962 | -25.8% | 0.46% | +64.2% |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $419,000 | – | 9,829 | +100.0% | 0.46% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $415,000 | +6.7% | 5,075 | +5.9% | 0.45% | +124.8% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $413,000 | -41.5% | 17,041 | -36.8% | 0.45% | +23.2% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $413,000 | +38.6% | 17,735 | +33.7% | 0.45% | +191.0% |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $409,000 | +42.5% | 12,849 | +44.2% | 0.45% | +200.0% |
| SYX | Sell | SYSTEMAX INC COM STK | $408,000 | -20.6% | 18,537 | -20.1% | 0.45% | +67.0% |
| ATRI | Buy | ATRION CORP COM STK | $406,000 | +17.7% | 521 | +28.6% | 0.44% | +148.0% |
| SPTN | Buy | SPARTANNASH CO COM STK | $401,000 | +2.3% | 33,952 | +1.2% | 0.44% | +115.8% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM | $396,000 | +10.0% | 20,184 | +17.3% | 0.43% | +131.6% |
| EMN | Sell | EASTMAN CHEM CO COM STK | $388,000 | -68.5% | 5,249 | -66.8% | 0.42% | -33.5% |
| PPL | Sell | PPL CORP COM STK | $382,000 | -67.6% | 12,117 | -68.1% | 0.42% | -31.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP COM STK | $382,000 | +23.2% | 10,488 | +42.0% | 0.42% | +159.0% |
| MSBI | Buy | MIDLAND STATES BANCORP | $381,000 | +28.7% | 14,622 | +32.0% | 0.42% | +170.1% |
| KFRC | Buy | KFORCE INC COM STK | $378,000 | +26.0% | 10,014 | +17.3% | 0.41% | +164.7% |
| PCAR | Sell | PACCAR INC COM STK | $374,000 | -69.5% | 5,337 | -68.8% | 0.41% | -35.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $373,000 | +19.9% | 13,604 | +44.8% | 0.41% | +153.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $372,000 | -66.3% | 8,904 | -65.1% | 0.41% | -29.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $369,000 | -13.8% | 14,733 | -2.7% | 0.40% | +81.5% |
| WOW | Buy | WIDEOPENWEST INC | $369,000 | -5.6% | 59,833 | +11.2% | 0.40% | +98.5% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $368,000 | -32.5% | 17,774 | -24.9% | 0.40% | +42.0% |
| RMR | Buy | RMR GROUP INC | $367,000 | +8.9% | 8,068 | +12.4% | 0.40% | +129.1% |
| GTY | Buy | GETTY REALTY CORP (HOLDING COM | $365,000 | +19.3% | 11,399 | +14.6% | 0.40% | +150.9% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $363,000 | +36.0% | 10,467 | +37.0% | 0.40% | +185.6% |
| CMI | Sell | CUMMINS INC COM STK | $361,000 | -70.6% | 2,219 | -69.0% | 0.40% | -38.0% |
| BFS | Buy | SAUL CENTERS INC | $359,000 | +8.8% | 6,583 | +11.8% | 0.39% | +129.2% |
| CORT | Sell | CORCEPT THERAPEUTIUSCOM | $359,000 | -17.8% | 25,409 | -35.2% | 0.39% | +72.7% |
| CTS | Buy | CTS CORP COM STK | $352,000 | +28.0% | 10,867 | +8.9% | 0.38% | +169.2% |
| PVAC | Buy | PENN VIRGINIA CORP | $350,000 | +29.2% | 12,014 | +36.0% | 0.38% | +171.6% |
| INTC | Sell | INTEL CORP COM STK | $347,000 | -67.1% | 6,731 | -69.5% | 0.38% | -30.8% |
| VREX | Buy | VAREX IMAGING CORP | $341,000 | +38.1% | 11,944 | +48.5% | 0.37% | +191.4% |
| FOR | New | FORESTAR GROUP INC COM STK | $339,000 | – | 18,562 | +100.0% | 0.37% | – |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $337,000 | -1.5% | 5,833 | -1.9% | 0.37% | +107.9% |
| FAF | Sell | FST AMER FIN | $336,000 | -69.6% | 5,693 | -72.3% | 0.37% | -36.0% |
| MFA | Buy | MFA FINANCIAL INC COM STK | $334,000 | +16.8% | 45,402 | +14.0% | 0.36% | +146.6% |
| GM | Sell | GENERAL MOTORS CO. | $333,000 | -73.0% | 8,889 | -72.2% | 0.36% | -43.0% |
| ARI | Sell | APOLLO COMMERCIAL RE FIN INC | $333,000 | -51.9% | 17,358 | -53.9% | 0.36% | +1.1% |
| BBT | Sell | BB&T CORP COM STK | $332,000 | -69.7% | 6,215 | -72.2% | 0.36% | -36.2% |
| SNX | Sell | SYNNEX CORP COM STK | $329,000 | -70.9% | 2,909 | -74.6% | 0.36% | -38.6% |
| RAVN | Buy | RAVEN INDS INC COM STK | $327,000 | +5.5% | 9,777 | +13.3% | 0.36% | +121.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $323,000 | +43.6% | 2,336 | +47.2% | 0.35% | +201.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM STK | $323,000 | -67.6% | 5,972 | -69.6% | 0.35% | -31.7% |
| VZ | Sell | VERIZON COMMUNICAT | $313,000 | -49.9% | 5,190 | -52.5% | 0.34% | +5.6% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $311,000 | -38.5% | 5,858 | -38.8% | 0.34% | +29.3% |
| THFF | Buy | FIRST FINANCIAL CORP (INDIANA) | $310,000 | +34.8% | 7,127 | +24.3% | 0.34% | +184.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $309,000 | +1.3% | 19,745 | +28.9% | 0.34% | +113.9% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS | $302,000 | -23.4% | 58,347 | -44.0% | 0.33% | +61.8% |
| TRTX | Sell | TPG RE FINANCE TRT INC | $298,000 | -73.2% | 15,046 | -73.9% | 0.33% | -43.4% |
| JOUT | Buy | JOHNSON OUTDOORS INCCL-A COM | $297,000 | +20.2% | 5,065 | +52.7% | 0.32% | +153.9% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $294,000 | +70.9% | 30,254 | +144.1% | 0.32% | +260.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $292,000 | +2.5% | 13,707 | +52.7% | 0.32% | +115.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $290,000 | +9.4% | 4,203 | +8.2% | 0.32% | +131.4% |
| KBAL | Buy | KIMBALL INTL INC CL B COM S | $287,000 | +38.6% | 14,833 | +24.9% | 0.31% | +193.5% |
| PUB | New | PUBLICIS GROUPE SA PARIS ADR | $280,000 | – | 9,884 | +100.0% | 0.31% | – |
| OFLX | New | OMEGA FLEX INC COM STK | $275,000 | – | 2,690 | +100.0% | 0.30% | – |
| CCL | Sell | CARNIVAL CORP | $271,000 | -74.6% | 6,193 | -73.0% | 0.30% | -46.7% |
| GRC | Buy | GORMAN RUPP CO COM STK | $271,000 | +18.9% | 7,789 | +12.3% | 0.30% | +150.8% |
| IPHS | Buy | INNOPHOS HOLDING INC | $269,000 | +24.5% | 8,279 | +11.5% | 0.29% | +162.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $264,000 | – | 5,050 | +100.0% | 0.29% | – |
| AYR | Sell | AIRCASTLE LTD COM STK | $263,000 | -66.8% | 11,729 | -68.5% | 0.29% | -30.2% |
| COP | New | CONOCOPHILLIPS COM STK | $262,000 | – | 4,599 | +100.0% | 0.29% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM STK | $260,000 | +6.6% | 8,700 | +16.4% | 0.28% | +123.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $260,000 | +28.7% | 11,028 | +13.9% | 0.28% | +170.5% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $257,000 | +5.3% | 5,834 | +51.6% | 0.28% | +121.3% |
| WTI | Buy | W&T OFFSHORE INC COM STK | $255,000 | +0.8% | 58,459 | +14.7% | 0.28% | +113.0% |
| ANIK | New | ANIKA THERAPEUTICS INC COM STK | $252,000 | – | 4,577 | +100.0% | 0.28% | – |
| HCKT | New | HACKETT GROUP INC | $251,000 | – | 15,301 | +100.0% | 0.27% | – |
| WINA | Sell | WINMARK CORP COM STK | $250,000 | -10.4% | 1,416 | -12.1% | 0.27% | +88.3% |
| CBS | Sell | CBS CORP NEW CL B COM S | $248,000 | -54.7% | 6,149 | -44.0% | 0.27% | -4.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $247,000 | -68.0% | 5,236 | -67.9% | 0.27% | -32.7% |
| CRDA | Buy | CRAWFORD & CO | $246,000 | +18.3% | 22,603 | +14.6% | 0.27% | +149.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $245,000 | -41.9% | 29,959 | -53.4% | 0.27% | +22.4% |
| UBA | New | URSTADT BIDDLE - CL A | $245,000 | – | 10,305 | +100.0% | 0.27% | – |
| WLK | Sell | WESTLAKE CHEM | $241,000 | -68.1% | 3,681 | -66.2% | 0.26% | -32.9% |
| AEGN | New | AEGION CORP | $240,000 | – | 11,246 | +100.0% | 0.26% | – |
| STLD | Sell | STEEL DYNAMICS INC COM STK | $239,000 | -57.5% | 8,032 | -56.9% | 0.26% | -10.6% |
| AVD | New | AMERICAN VANGUARD CORP COM STK | $238,000 | – | 15,179 | +100.0% | 0.26% | – |
| MHO | Sell | M / I HOMES INC COM STK | $238,000 | -68.7% | 6,331 | -76.3% | 0.26% | -34.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $237,000 | -18.3% | 2,989 | -22.7% | 0.26% | +72.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $235,000 | +97.5% | 24,666 | +145.3% | 0.26% | +314.5% |
| QADA | New | QAD INC | $235,000 | – | 5,101 | +100.0% | 0.26% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO COM ST | $235,000 | +11.4% | 6,092 | +11.8% | 0.26% | +135.8% |
| KE | Buy | KIMBALL ELECTRONICS | $234,000 | +39.3% | 16,139 | +55.7% | 0.26% | +194.3% |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $234,000 | +23.8% | 16,151 | +26.4% | 0.26% | +161.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $230,000 | -62.4% | 2,308 | -64.3% | 0.25% | -21.1% |
| LMNX | Sell | LUMINEX CORP (DE) AUSTIN TX | $230,000 | -47.1% | 11,141 | -47.1% | 0.25% | +11.1% |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $230,000 | +45.6% | 18,815 | +51.6% | 0.25% | +206.1% |
| HOFT | New | HOOKER FURNITURE CORP COM STK | $230,000 | – | 10,692 | +100.0% | 0.25% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $227,000 | +9.1% | 14,314 | +31.0% | 0.25% | +129.6% |
| DXPE | New | DXP ENTERPRISES INC COM STK | $227,000 | – | 6,532 | +100.0% | 0.25% | – |
| BLBD | New | BLUE BIRD CORP | $225,000 | – | 11,803 | +100.0% | 0.25% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $225,000 | -42.2% | 90,635 | +60.5% | 0.25% | +21.8% |
| GNE | Buy | GENIE ENERGY LTD | $224,000 | +101.8% | 30,073 | +188.3% | 0.24% | +322.4% |
| BSRR | New | SIERRA BANCORP COM STK | $221,000 | – | 8,333 | +100.0% | 0.24% | – |
| EBTC | New | ENTERPRISE BNCP | $220,000 | – | 7,321 | +100.0% | 0.24% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $220,000 | +43.8% | 30,421 | +59.8% | 0.24% | +203.8% |
| BEN | Sell | FRANKLIN RESOURCES INC. COM ST | $220,000 | -76.4% | 7,622 | -71.6% | 0.24% | -50.5% |
| MPX | Sell | MARINE PRODS CORP COM STK | $217,000 | -31.3% | 15,322 | -25.2% | 0.24% | +44.5% |
| MRLN | New | MARLIN BUS SVC | $216,000 | – | 8,569 | +100.0% | 0.24% | – |
| JLL | Sell | JONES LANG LASALLE INC COM STK | $213,000 | -51.0% | 1,528 | -50.6% | 0.23% | +3.1% |
| CAT | Sell | CATERPILLAR INC COM | $213,000 | -45.9% | 1,691 | -41.5% | 0.23% | +14.2% |
| AJX | Buy | GREAT AJAX CORP | $211,000 | +49.6% | 13,656 | +35.6% | 0.23% | +216.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -65.5% | 3,830 | -65.8% | 0.23% | -27.4% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $211,000 | – | 13,500 | +100.0% | 0.23% | – |
| PSX | Sell | PHILLIPS 66 WI | $210,000 | -57.3% | 2,045 | -61.1% | 0.23% | -9.8% |
| MCFT | Buy | MCBC HOLDINGS INC | $209,000 | -5.0% | 14,050 | +25.3% | 0.23% | +100.0% |
| VSEC | New | VSE CORP COM STK | $209,000 | – | 6,133 | +100.0% | 0.23% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $209,000 | – | 6,849 | +100.0% | 0.23% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $208,000 | +22.4% | 15,634 | +29.7% | 0.23% | +158.0% |
| CCNE | New | CNB FINANCIAL CORP (PA) COM ST | $208,000 | – | 7,245 | +100.0% | 0.23% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $205,000 | -56.9% | 13,536 | -57.5% | 0.22% | -9.3% |
| WSBF | Buy | WATERSTONE FINANCIAL COM STK | $203,000 | +12.2% | 11,824 | +11.4% | 0.22% | +136.2% |
| NC | New | NACCO INDUSTRIES INCCL A COM S | $203,000 | – | 3,173 | +100.0% | 0.22% | – |
| RDNT | Buy | RADNET INC | $203,000 | +42.0% | 14,077 | +35.5% | 0.22% | +200.0% |
| EBF | New | ENNIS INC COM STK | $203,000 | – | 10,076 | +100.0% | 0.22% | – |
| HBCP | New | HOME BANCORP INC | $203,000 | – | 5,203 | +100.0% | 0.22% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $201,000 | +179.2% | 55,498 | +333.4% | 0.22% | +494.6% |
| LEE | Buy | LEE ENTERPRISES INC COM STK | $199,000 | +89.5% | 97,408 | +108.6% | 0.22% | +301.9% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $193,000 | -15.4% | 13,377 | -19.8% | 0.21% | +78.8% |
| ADES | New | ADA ES INC COM STK | $190,000 | – | 12,772 | +100.0% | 0.21% | – |
| MCBC | Buy | MACATAWA BK CORP COM STK | $189,000 | +42.1% | 18,156 | +39.7% | 0.21% | +200.0% |
| RGP | New | RESOURCES CONNECTION INC COM S | $185,000 | – | 10,903 | +100.0% | 0.20% | – |
| NODK | New | NI HOLDINGS INC | $184,000 | – | 10,724 | +100.0% | 0.20% | – |
| BBX | Buy | BANKATLANTIC BANCORP INC CL A | $181,000 | +29.3% | 38,732 | +36.0% | 0.20% | +171.2% |
| OI | New | OWENS ILL INC COM STK | $179,000 | – | 17,374 | +100.0% | 0.20% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTNS | $173,000 | -41.6% | 14,029 | -36.8% | 0.19% | +22.7% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $160,000 | -9.1% | 73,910 | +32.2% | 0.18% | +92.3% |
| ACCO | Sell | ACCO BRANDS CORP | $158,000 | -63.7% | 15,928 | -71.2% | 0.17% | -23.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $155,000 | +2.0% | 15,063 | -6.8% | 0.17% | +113.9% |
| DHX | Buy | DICE HOLDINGS INC | $153,000 | +194.2% | 39,862 | +173.0% | 0.17% | +518.5% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $153,000 | -33.2% | 10,046 | -34.9% | 0.17% | +40.3% |
| WMC | Sell | WESTERN ASSET MTG CAPITAL CP | $144,000 | -20.0% | 14,895 | -17.6% | 0.16% | +68.8% |
| ATNX | New | ATHENEX INC | $141,000 | – | 11,585 | +100.0% | 0.15% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $137,000 | +21.2% | 15,971 | +12.8% | 0.15% | +154.2% |
| RTRX | New | RETROPHIN INC | $122,000 | – | 10,560 | +100.0% | 0.13% | – |
| ZYXI | Buy | ZYNEX INC | $116,000 | +27.5% | 12,226 | +21.2% | 0.13% | +170.2% |
| MJCO | New | MAJESCO | $114,000 | – | 13,460 | +100.0% | 0.12% | – |
| DAKT | New | DAKTRONICS INC COM STK | $112,000 | – | 15,210 | +100.0% | 0.12% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $110,000 | +26.4% | 14,857 | +45.3% | 0.12% | +166.7% |
| RTIX | Buy | RTI BIOLOGICS INC COM | $108,000 | +129.8% | 38,145 | +242.2% | 0.12% | +391.7% |
| TCS | New | CONTAINER STORE GROUP | $106,000 | – | 24,070 | +100.0% | 0.12% | – |
| III | Buy | INFORMATION SERVICES GROUP | $105,000 | +84.2% | 41,953 | +134.3% | 0.12% | +283.3% |
| CASA | Sell | MEXICAN RESTAURANTS INC COM ST | $103,000 | -72.3% | 13,127 | -77.3% | 0.11% | -41.5% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $102,000 | – | 11,149 | +100.0% | 0.11% | – |
| NINE | New | NINETOWNS ADS | $89,000 | – | 14,547 | +100.0% | 0.10% | – |
| PRGX | New | PRGX GLOBAL INC COM STK | $71,000 | – | 13,879 | +100.0% | 0.08% | – |
| SND | New | SMART SAND INC | $71,000 | – | 24,867 | +100.0% | 0.08% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $70,000 | -4.1% | 16,699 | -5.9% | 0.08% | +102.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $65,000 | -17.7% | 11,064 | +0.2% | 0.07% | +73.2% |
| ODP | Sell | OFFICE DEPOT INC COM STK | $62,000 | -76.2% | 35,534 | -72.0% | 0.07% | -49.6% |
| BNED | Sell | BARNES & NOBL ED | $48,000 | -78.2% | 15,265 | -76.7% | 0.05% | -54.4% |
| NL | Sell | NL INDS INC COM STK | $47,000 | -56.1% | 12,518 | -57.4% | 0.05% | -8.9% |
| METC | New | RAMACO RESOURCES INC | $45,000 | – | 11,939 | +100.0% | 0.05% | – |
| FTSI | New | FTS INTERNATIONAL INC | $41,000 | – | 18,453 | +100.0% | 0.04% | – |
| RTWIQ | Buy | NEW YORK & CO INC | $32,000 | -20.0% | 23,703 | +2.0% | 0.04% | +66.7% |
| ARAY | New | ACCURAY INC | $32,000 | – | 11,544 | +100.0% | 0.04% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $26,000 | – | 18,179 | +100.0% | 0.03% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $21,000 | – | 13,132 | +100.0% | 0.02% | – |
| MEIP | New | MEI PHARMA INC | $21,000 | – | 12,687 | +100.0% | 0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -40,692 | -100.0% | -0.03% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -10,632 | -100.0% | -0.03% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC COM STK | $0 | – | -15,055 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM REIT | $0 | – | -15,535 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,123 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP COM STK | $0 | – | -11,733 | -100.0% | -0.06% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -13,700 | -100.0% | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -10,607 | -100.0% | -0.06% | – |
| EZPW | Exit | EZCORP INC COM STK | $0 | – | -12,548 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP COM STK | $0 | – | -12,587 | -100.0% | -0.06% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -18,324 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD COM STK | $0 | – | -14,211 | -100.0% | -0.07% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -19,353 | -100.0% | -0.08% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP C | $0 | – | -30,103 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -11,514 | -100.0% | -0.10% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM STK | $0 | – | -12,070 | -100.0% | -0.10% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -26,395 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINL CORP COM STK | $0 | – | -4,510 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -3,613 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,856 | -100.0% | -0.11% | – |
| SRI | Exit | STONERIDGE INC COM STK | $0 | – | -6,774 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP CO | $0 | – | -9,210 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -3,732 | -100.0% | -0.11% | – |
| RRR | Exit | RSC HOLDINGS INC | $0 | – | -9,991 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,036 | -100.0% | -0.11% | – |
| OFG | Exit | OFG BANCORP COM STK | $0 | – | -9,132 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,663 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP COM STK | $0 | – | -1,489 | -100.0% | -0.12% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -9,907 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,199 | -100.0% | -0.12% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -3,045 | -100.0% | -0.12% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP OHIO | $0 | – | -9,446 | -100.0% | -0.12% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -7,895 | -100.0% | -0.12% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM STK | $0 | – | -5,459 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM ST | $0 | – | -5,222 | -100.0% | -0.12% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -8,364 | -100.0% | -0.12% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -1,978 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC COM STK | $0 | – | -1,665 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC COM STK | $0 | – | -4,772 | -100.0% | -0.13% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CO | $0 | – | -79,174 | -100.0% | -0.13% | – |
| THRM | Exit | GENTHERM INC COM STK | $0 | – | -5,904 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,556 | -100.0% | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -47,030 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,204 | -100.0% | -0.13% | – |
| CVLG | Exit | COVENANT TRANSPORT INC CL A CO | $0 | – | -17,180 | -100.0% | -0.13% | – |
| MMM | Exit | 3 M CO | $0 | – | -1,451 | -100.0% | -0.13% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -2,810 | -100.0% | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,385 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM STK | $0 | – | -3,011 | -100.0% | -0.13% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,215 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP COM STK | $0 | – | -2,935 | -100.0% | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS SHS | $0 | – | -7,249 | -100.0% | -0.13% | – |
| MKSI | Exit | MKS INSTRS INC COM STK | $0 | – | -3,351 | -100.0% | -0.14% | – |
| CVS | Exit | CVS CAREMARK CORP COM STK | $0 | – | -4,782 | -100.0% | -0.14% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,931 | -100.0% | -0.14% | – |
| VG | Exit | VONAGE HOLDINGS CORP HOLMDEL | $0 | – | -23,552 | -100.0% | -0.14% | – |
| MDC | Exit | M D C HLDGS INC MEDIUM TERM SR | $0 | – | -8,155 | -100.0% | -0.14% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODS | $0 | – | -10,035 | -100.0% | -0.14% | – |
| NSP | Exit | NATURAL RESOURCE PARTNERS L P | $0 | – | -2,221 | -100.0% | -0.14% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM S | $0 | – | -7,808 | -100.0% | -0.14% | – |
| STRL | Exit | STERLING CONSTR INC COM STK | $0 | – | -20,391 | -100.0% | -0.14% | – |
| PEGA | Exit | PEGASYSTEMS INC COM STK | $0 | – | -3,836 | -100.0% | -0.14% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC | $0 | – | -6,942 | -100.0% | -0.14% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,782 | -100.0% | -0.14% | – |
| FWRD | Exit | FORWARD AIR CORP COM STK | $0 | – | -4,698 | -100.0% | -0.14% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -13,083 | -100.0% | -0.14% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -8,253 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC INTERNOTES | $0 | – | -2,766 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -8,991 | -100.0% | -0.14% | – |
| MTG | Exit | MGIC INVT CORP COM STK | $0 | – | -21,255 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,542 | -100.0% | -0.15% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC DEL | $0 | – | -13,771 | -100.0% | -0.15% | – |
| VFC | Exit | VF CORP COM STK | $0 | – | -3,219 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO COM | $0 | – | -6,890 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP COM STK | $0 | – | -17,068 | -100.0% | -0.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,380 | -100.0% | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION COM STK | $0 | – | -6,158 | -100.0% | -0.15% | – |
| CSFL | Exit | CENTERSTATE BANKS OF FLORIDA | $0 | – | -12,327 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -151 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY COM STK | $0 | – | -6,530 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -4,493 | -100.0% | -0.15% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -10,236 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM STK | $0 | – | -3,497 | -100.0% | -0.15% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM STK | $0 | – | -2,478 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -17,299 | -100.0% | -0.15% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC COM | $0 | – | -10,130 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM ST | $0 | – | -1,782 | -100.0% | -0.15% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -12,798 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC COM STK | $0 | – | -2,897 | -100.0% | -0.15% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -21,199 | -100.0% | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,527 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP COM STK | $0 | – | -10,071 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP COM STK | $0 | – | -4,142 | -100.0% | -0.15% | – |
| ARCB | Exit | ARKANSAS BEST CORP DELAWARE C | $0 | – | -10,447 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP COM STK | $0 | – | -11,074 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,387 | -100.0% | -0.15% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL C | $0 | – | -22,034 | -100.0% | -0.15% | – |
| WNC | Exit | WABASH NATL CORP COM STK | $0 | – | -18,240 | -100.0% | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,677 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO COM STK | $0 | – | -4,455 | -100.0% | -0.16% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM STK | $0 | – | -7,054 | -100.0% | -0.16% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -16,410 | -100.0% | -0.16% | – |
| FIX | Exit | COMFORT SYS USA INC COM STK | $0 | – | -5,844 | -100.0% | -0.16% | – |
| CATY | Exit | CATHAY GEN BANCORP COM STK | $0 | – | -8,310 | -100.0% | -0.16% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,517 | -100.0% | -0.16% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,612 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO COM STK | $0 | – | -2,896 | -100.0% | -0.16% | – |
| GMED | Exit | GLOBUS MEDICAL INC COM STK | $0 | – | -7,085 | -100.0% | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,534 | -100.0% | -0.16% | – |
| DCI | Exit | DONALDSON INC COM STK | $0 | – | -5,954 | -100.0% | -0.16% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM STK | $0 | – | -2,800 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC COM STK | $0 | – | -6,023 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,937 | -100.0% | -0.16% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -25,452 | -100.0% | -0.16% | – |
| LZB | Exit | LA Z BOY INC COM STK | $0 | – | -9,943 | -100.0% | -0.16% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -4,184 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC COM STK | $0 | – | -8,485 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL CO COM STK | $0 | – | -9,398 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM ST | $0 | – | -1,500 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM STK | $0 | – | -10,994 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,469 | -100.0% | -0.16% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM STK | $0 | – | -7,095 | -100.0% | -0.16% | – |
| NEU | Exit | NEWMARKET CORP COM STK | $0 | – | -769 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM STK | $0 | – | -678 | -100.0% | -0.16% | – |
| ORI | Exit | OLD REP INTL CORP COM STK | $0 | – | -13,830 | -100.0% | -0.16% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIN | $0 | – | -13,000 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM STK | $0 | – | -2,059 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC COM STK | $0 | – | -1,373 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,583 | -100.0% | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP COM STK | $0 | – | -2,107 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM STK | $0 | – | -4,512 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,787 | -100.0% | -0.16% | – |
| BUSE | Exit | FIRST BUSEY CORP CHAMPAIGN CO | $0 | – | -11,942 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,045 | -100.0% | -0.16% | – |
| AIR | Exit | AAR CORP COM STK | $0 | – | -8,537 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP C | $0 | – | -2,294 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM STK | $0 | – | -3,159 | -100.0% | -0.16% | – |
| SCS | Exit | STEELCASE INC CL A COM S | $0 | – | -18,455 | -100.0% | -0.16% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL CO | $0 | – | -12,299 | -100.0% | -0.16% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -26,979 | -100.0% | -0.16% | – |
| NDSN | Exit | NORDSON CORP COM STK | $0 | – | -2,260 | -100.0% | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -23,117 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATONS INC CO | $0 | – | -3,626 | -100.0% | -0.17% | – |
| ATRC | Exit | ATRICURE INCCOM | $0 | – | -10,778 | -100.0% | -0.17% | – |
| CC | Exit | CHEMOURS CO/ THE | $0 | – | -13,394 | -100.0% | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC COM STK | $0 | – | -13,911 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW COM STK | $0 | – | -6,106 | -100.0% | -0.17% | – |
| TPC | Exit | TUTOR PERINI CORP COM STK | $0 | – | -23,339 | -100.0% | -0.17% | – |
| HSIC | Exit | SCHEIN HENRY INC COM STK | $0 | – | -4,616 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC COM STK | $0 | – | -6,517 | -100.0% | -0.17% | – |
| BRC | Exit | BRADY CORP CL A COM S | $0 | – | -6,618 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC COM STK | $0 | – | -5,989 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -5,875 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INC CL B COM STK | $0 | – | -3,896 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM STK | $0 | – | -4,952 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC CL | $0 | – | -2,108 | -100.0% | -0.17% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM ST | $0 | – | -59,386 | -100.0% | -0.17% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -2,286 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,269 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC COM STK | $0 | – | -2,038 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHN | $0 | – | -3,710 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM STK | $0 | – | -4,645 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES COM | $0 | – | -3,373 | -100.0% | -0.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -3,983 | -100.0% | -0.17% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,220 | -100.0% | -0.17% | – |
| MMS | Exit | MAXIMUS INC COM STK | $0 | – | -4,625 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -5,807 | -100.0% | -0.17% | – |
| JWA | Exit | JOHN WILEY & SONS INC CL A COM | $0 | – | -7,375 | -100.0% | -0.18% | – |
| RPM | Exit | RPM INC OHIO COM | $0 | – | -5,537 | -100.0% | -0.18% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP COM | $0 | – | -8,056 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDUSTRIES INC COM STK | $0 | – | -2,889 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP CA COM STK | $0 | – | -2,915 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,638 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD. SCHAFFHAUSEN COM | $0 | – | -4,295 | -100.0% | -0.18% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,155 | -100.0% | -0.18% | – |
| CCOI | Exit | COGENT COMMUNICATIONHOLDINGS I | $0 | – | -5,774 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO COM STK | $0 | – | -2,249 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC CL A COM S | $0 | – | -2,096 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B COM S | $0 | – | -6,250 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC COM STK | $0 | – | -8,754 | -100.0% | -0.18% | – |
| HELE | Exit | HELEN OF TROY LTD (FORMERLY HE | $0 | – | -2,659 | -100.0% | -0.18% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -5,793 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -2,964 | -100.0% | -0.18% | – |
| OMCL | Exit | OMNICELL INC COM STK | $0 | – | -4,082 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,974 | -100.0% | -0.18% | – |
| TECD | Exit | TECH DATA CORP COM STK | $0 | – | -3,370 | -100.0% | -0.18% | – |
| HSY | Exit | THE HERSHEY CO COM STK | $0 | – | -2,635 | -100.0% | -0.18% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM STK | $0 | – | -4,077 | -100.0% | -0.18% | – |
| AAON | Exit | AAON INC COM STK | $0 | – | -7,073 | -100.0% | -0.18% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -14,536 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INC-A | $0 | – | -330 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM STK | $0 | – | -1,347 | -100.0% | -0.18% | – |
| CNMD | Exit | CONMED CORP COM STK | $0 | – | -4,198 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP COM STK | $0 | – | -1,523 | -100.0% | -0.19% | – |
| FBC | Exit | FLAGSTAR BANCORP INC BLOOMFIE | $0 | – | -10,962 | -100.0% | -0.19% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,297 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM STK | $0 | – | -2,737 | -100.0% | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,289 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP | $0 | – | -6,987 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC COM STK | $0 | – | -5,199 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP COM STK | $0 | – | -5,023 | -100.0% | -0.19% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,326 | -100.0% | -0.19% | – |
| DENN | Exit | DENNYS CORP COM STK | $0 | – | -18,078 | -100.0% | -0.19% | – |
| NAV | Exit | NAVISTAR INTL CORP COM STK | $0 | – | -10,733 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,350 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INC CL A COM S | $0 | – | -4,595 | -100.0% | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC COM STK | $0 | – | -2,380 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC COM STK | $0 | – | -4,978 | -100.0% | -0.19% | – |
| EV | Exit | EATON VANCE CORP COM STK | $0 | – | -8,653 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORP COM STK | $0 | – | -1,956 | -100.0% | -0.19% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -16,948 | -100.0% | -0.20% | – |
| BR | Exit | BROADRIDG FIN | $0 | – | -3,057 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,362 | -100.0% | -0.20% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVEST TR | $0 | – | -18,090 | -100.0% | -0.20% | – |
| PINC | Exit | PREMIER INC | $0 | – | -10,144 | -100.0% | -0.21% | – |
| PATK | Exit | PATRICK INDS INC COM STK | $0 | – | -8,152 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC COM STK | $0 | – | -1,456 | -100.0% | -0.21% | – |
| VRS | Exit | VERSO PAPER CORP | $0 | – | -21,172 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,357 | -100.0% | -0.21% | – |
| RDN | Exit | RADIAN GROUP INC COM STK | $0 | – | -17,911 | -100.0% | -0.21% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,144 | -100.0% | -0.22% | – |
| AGO | Exit | ASSURED GUARANTY LTD (BERMUDA) | $0 | – | -10,053 | -100.0% | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -9,162 | -100.0% | -0.22% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM STK | $0 | – | -41,831 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP COM STK | $0 | – | -7,853 | -100.0% | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -129 | -100.0% | -0.23% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -31,769 | -100.0% | -0.23% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A C | $0 | – | -8,858 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,187 | -100.0% | -0.23% | – |
| CE | Exit | CELANESE CORP SER A | $0 | – | -4,128 | -100.0% | -0.23% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -7,340 | -100.0% | -0.23% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -8,976 | -100.0% | -0.23% | – |
| SKYW | Exit | SKYWEST INC COM STK | $0 | – | -7,419 | -100.0% | -0.23% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -2,708 | -100.0% | -0.24% | – |
| CBT | Exit | CABOT CORP COM STK | $0 | – | -9,695 | -100.0% | -0.24% | – |
| ARW | Exit | ARROW ELECTRS INC COM STK | $0 | – | -6,571 | -100.0% | -0.24% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM STK | $0 | – | -5,539 | -100.0% | -0.25% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -35,042 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -2,552 | -100.0% | -0.26% | – |
| AL | Exit | ALCAN INC. (USD) | $0 | – | -12,162 | -100.0% | -0.26% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -15,467 | -100.0% | -0.26% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -31,284 | -100.0% | -0.27% | – |
| STT | Exit | STATE STR CORP COM STK | $0 | – | -9,331 | -100.0% | -0.27% | – |
| KOP | Exit | KOPPERS HLDGS INC COM STK | $0 | – | -18,236 | -100.0% | -0.28% | – |
| GLW | Exit | CORNING INC COM STK | $0 | – | -16,788 | -100.0% | -0.29% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -27,304 | -100.0% | -0.30% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -61,669 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -10,359 | -100.0% | -0.30% | – |
| POL | Exit | POLYONE CORP COM STK | $0 | – | -19,062 | -100.0% | -0.31% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -2,667 | -100.0% | -0.31% | – |
| FMC | Exit | FMC CORP COM STK | $0 | – | -7,660 | -100.0% | -0.33% | – |
| AN | Exit | AUTONATION INC COM STK | $0 | – | -15,435 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC CL B COM S | $0 | – | -23,012 | -100.0% | -0.36% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,037 | -100.0% | -0.36% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM S | $0 | – | -12,491 | -100.0% | -0.36% | – |
| BWA | Exit | BORGWARNER INC COM STK | $0 | – | -18,074 | -100.0% | -0.39% | – |
| TKR | Exit | TIMKEN CO COM STK | $0 | – | -14,953 | -100.0% | -0.40% | – |
| KNL | Exit | KNOLL INC COM STK | $0 | – | -34,499 | -100.0% | -0.41% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -32,681 | -100.0% | -0.42% | – |
| PWR | Exit | QUANTA SVCS INC COM STK | $0 | – | -21,121 | -100.0% | -0.42% | – |
| ENTG | Exit | ENTEGRIS INC COM STK | $0 | – | -23,795 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -27,213 | -100.0% | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,364 | -100.0% | -0.54% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM STK | $0 | – | -13,993 | -100.0% | -0.56% | – |
| PKG | Exit | PACKAGING CORP AMER COM STK | $0 | – | -11,777 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC COM STK | $0 | – | -28,528 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.