$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.