$113 Million is the total value of Zebra Capital Management LLC's 292 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTWIQ | Exit | NEW YORK & CO INC | $0 | – | -23,703 | -100.0% | -0.04% | – |
| NL | Exit | NL INDS INC COM STK | $0 | – | -12,518 | -100.0% | -0.05% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -11,064 | -100.0% | -0.07% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,226 | -100.0% | -0.13% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -11,585 | -100.0% | -0.15% | – |
| OI | Exit | OWENS ILL INC COM STK | $0 | – | -17,374 | -100.0% | -0.20% | – |
| BBX | Exit | BANKATLANTIC BANCORP INC CL A | $0 | – | -38,732 | -100.0% | -0.20% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM STK | $0 | – | -13,377 | -100.0% | -0.21% | – |
| WSBF | Exit | WATERSTONE FINANCIAL COM STK | $0 | – | -11,824 | -100.0% | -0.22% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -15,634 | -100.0% | -0.23% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -14,050 | -100.0% | -0.23% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -6,849 | -100.0% | -0.23% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -13,500 | -100.0% | -0.23% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,656 | -100.0% | -0.23% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -30,073 | -100.0% | -0.24% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,803 | -100.0% | -0.25% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -14,314 | -100.0% | -0.25% | – |
| LMNX | Exit | LUMINEX CORP (DE) AUSTIN TX | $0 | – | -11,141 | -100.0% | -0.25% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,989 | -100.0% | -0.26% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM STK | $0 | – | -15,179 | -100.0% | -0.26% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,246 | -100.0% | -0.26% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -3,681 | -100.0% | -0.26% | – |
| UBA | Exit | URSTADT BIDDLE - CL A | $0 | – | -10,305 | -100.0% | -0.27% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -29,959 | -100.0% | -0.27% | – |
| CBS | Exit | CBS CORP NEW CL B COM S | $0 | – | -6,149 | -100.0% | -0.27% | – |
| WINA | Exit | WINMARK CORP COM STK | $0 | – | -1,416 | -100.0% | -0.27% | – |
| WTI | Exit | W&T OFFSHORE INC COM STK | $0 | – | -58,459 | -100.0% | -0.28% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -5,834 | -100.0% | -0.28% | – |
| AYR | Exit | AIRCASTLE LTD COM STK | $0 | – | -11,729 | -100.0% | -0.29% | – |
| IPHS | Exit | INNOPHOS HOLDING INC | $0 | – | -8,279 | -100.0% | -0.29% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -30,254 | -100.0% | -0.32% | – |
| THFF | Exit | FIRST FINANCIAL CORP (INDIANA) | $0 | – | -7,127 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP COM STK | $0 | – | -6,215 | -100.0% | -0.36% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,944 | -100.0% | -0.37% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -12,014 | -100.0% | -0.38% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -8,068 | -100.0% | -0.40% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -14,733 | -100.0% | -0.40% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -17,735 | -100.0% | -0.45% | – |
| BMTC | Exit | BRYN MAWR BANK CORP COM STK | $0 | – | -11,745 | -100.0% | -0.47% | – |
| WIRE | Exit | ENCORE WIRE CORP COM STK | $0 | – | -7,691 | -100.0% | -0.47% | – |
| CECO | Exit | CAREER ED CORP COM STK | $0 | – | -29,066 | -100.0% | -0.50% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPR | $0 | – | -116,110 | -100.0% | -0.57% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM STK | $0 | – | -69,467 | -100.0% | -0.69% | – |
| LTC | Exit | LTC PROPERTIES INC COM REIT | $0 | – | -12,403 | -100.0% | -0.69% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -61,959 | -100.0% | -0.69% | – |
| PSMT | Exit | PRICESMART INC COM STK | $0 | – | -9,064 | -100.0% | -0.70% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE INSURANC | $0 | – | -2,503 | -100.0% | -0.73% | – |
| AMED | Exit | AMEDISYS INC COM STK | $0 | – | -5,522 | -100.0% | -0.79% | – |
| CENTA | Exit | CENTRL GAR & PET | $0 | – | -26,431 | -100.0% | -0.80% | – |
| PCH | Exit | POTLATCH HOLDINGS INC COM | $0 | – | -18,181 | -100.0% | -0.82% | – |
| MGEE | Exit | MGE ENERGY INC COM STK | $0 | – | -10,148 | -100.0% | -0.89% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED COM STK | $0 | – | -5,845 | -100.0% | -1.21% | – |
| AXE | Exit | ANIXTER INTL INC COM STK | $0 | – | -16,123 | -100.0% | -1.22% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS | $0 | – | -121,945 | -100.0% | -1.26% | – |
| PSB | Exit | PS BUSINESS PARKS INC COM REIT | $0 | – | -7,276 | -100.0% | -1.45% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -35,452 | -100.0% | -1.50% | – |
| MIK | Exit | THE MICHAELS COMPANIES INC IR | $0 | – | -148,293 | -100.0% | -1.59% | – |
| AVX | Exit | AVX CORP NEW COM STK | $0 | – | -99,790 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.