$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 44.9% .
| 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% |
| 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% |
| 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% |
| IOSP | Buy | INNOSPEC INC COM | $865,000 | +8.9% | 9,701 | +11.5% | 0.94% | +129.4% |
| CNS | Buy | COHEN & STEERS | $837,000 | +20.6% | 15,238 | +12.9% | 0.92% | +154.2% |
| MGEE | Buy | MGE ENERGY INC COM STK | $811,000 | +20.7% | 10,148 | +10.3% | 0.89% | +153.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RYI | Buy | RYERSON INC CASH MERGE | $499,000 | +134.3% | 58,515 | +129.4% | 0.54% | +391.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $467,000 | +11.2% | 10,750 | +27.2% | 0.51% | +133.9% |
| IMKTA | Buy | INGLES MKTS INC CL A COM S | $455,000 | +55.3% | 11,719 | +24.4% | 0.50% | +227.0% |
| 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% |
| BMTC | Buy | BRYN MAWR BANK CORP COM STK | $428,000 | +29.7% | 11,745 | +32.7% | 0.47% | +173.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $373,000 | +19.9% | 13,604 | +44.8% | 0.41% | +153.4% |
| WOW | Buy | WIDEOPENWEST INC | $369,000 | -5.6% | 59,833 | +11.2% | 0.40% | +98.5% |
| 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% |
| BFS | Buy | SAUL CENTERS INC | $359,000 | +8.8% | 6,583 | +11.8% | 0.39% | +129.2% |
| 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% |
| 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% | – |
| MFA | Buy | MFA FINANCIAL INC COM STK | $334,000 | +16.8% | 45,402 | +14.0% | 0.36% | +146.6% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| CRDA | Buy | CRAWFORD & CO | $246,000 | +18.3% | 22,603 | +14.6% | 0.27% | +149.1% |
| UBA | New | URSTADT BIDDLE - CL A | $245,000 | – | 10,305 | +100.0% | 0.27% | – |
| AEGN | New | AEGION CORP | $240,000 | – | 11,246 | +100.0% | 0.26% | – |
| AVD | New | AMERICAN VANGUARD CORP COM STK | $238,000 | – | 15,179 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| MRLN | New | MARLIN BUS SVC | $216,000 | – | 8,569 | +100.0% | 0.24% | – |
| AJX | Buy | GREAT AJAX CORP | $211,000 | +49.6% | 13,656 | +35.6% | 0.23% | +216.4% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $211,000 | – | 13,500 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| 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% | – |
| PDLI | Buy | PDL BIOPHARMA INC COM | $160,000 | -9.1% | 73,910 | +32.2% | 0.18% | +92.3% |
| DHX | Buy | DICE HOLDINGS INC | $153,000 | +194.2% | 39,862 | +173.0% | 0.17% | +518.5% |
| 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% |
| 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% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $65,000 | -17.7% | 11,064 | +0.2% | 0.07% | +73.2% |
| 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% | – |
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.