$61.9 Million is the total value of Zebra Capital Management LLC's 226 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $1,027,000 | -30.1% | 62,052 | -6.8% | 1.66% | +27.1% |
| LHCG | Buy | LHC GROUP INC COM STK | $876,000 | +3.7% | 6,249 | +1.9% | 1.42% | +88.5% |
| QDEL | Sell | QUIDEL CORP | $869,000 | +21.7% | 8,885 | -6.7% | 1.40% | +121.6% |
| CNS | Sell | COHEN & STEERS | $790,000 | -32.5% | 17,390 | -6.7% | 1.28% | +22.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $735,000 | -50.1% | 17,438 | -16.9% | 1.19% | -9.2% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $735,000 | -19.1% | 16,542 | -6.7% | 1.19% | +47.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM ST | $701,000 | -21.8% | 83,515 | -9.0% | 1.13% | +42.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $677,000 | -26.1% | 14,358 | -10.2% | 1.10% | +34.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $663,000 | -28.5% | 17,815 | -8.4% | 1.07% | +30.1% |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $661,000 | -49.3% | 28,444 | -6.1% | 1.07% | -7.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $656,000 | -33.9% | 11,862 | -9.4% | 1.06% | +20.4% |
| DIOD | Sell | DIODES INC COM STK | $651,000 | -32.8% | 16,032 | -6.7% | 1.05% | +22.3% |
| IOSP | Sell | INNOSPEC INC COM | $641,000 | -37.3% | 9,231 | -6.7% | 1.04% | +14.0% |
| GTY | Sell | GETTY REALTY CORP (HOLDING COM | $634,000 | -32.6% | 26,690 | -6.7% | 1.02% | +22.8% |
| MMS | Sell | MAXIMUS INC COM STK | $620,000 | -28.4% | 10,659 | -8.4% | 1.00% | +30.3% |
| WMK | Sell | WEIS MARKETS INC COM STK | $614,000 | -10.1% | 14,746 | -12.5% | 0.99% | +63.6% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $599,000 | -27.1% | 14,303 | -9.9% | 0.97% | +32.6% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM STK | $580,000 | -14.2% | 121,428 | -14.3% | 0.94% | +56.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $580,000 | -36.3% | 12,672 | -7.1% | 0.94% | +16.1% |
| HSTM | Sell | HEALTHSTREAM INC COM STK | $577,000 | -16.5% | 24,118 | -5.1% | 0.93% | +52.0% |
| NEOG | Sell | NEOGEN CORP COM STK | $573,000 | -4.2% | 8,549 | -6.7% | 0.93% | +74.4% |
| CNXN | Sell | PC CONNECTION INC COM STK | $552,000 | -25.0% | 13,396 | -9.5% | 0.89% | +36.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $550,000 | -43.1% | 40,949 | -5.4% | 0.89% | +3.6% |
| PEBO | Sell | PEOPLES BANCORP INC COM STK | $549,000 | -40.8% | 24,782 | -7.4% | 0.89% | +7.8% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $532,000 | -13.5% | 14,487 | -6.7% | 0.86% | +57.5% |
| DLX | Sell | DELUXE CORP COM STK | $526,000 | -55.9% | 20,296 | -15.2% | 0.85% | -19.9% |
| EGOV | Sell | NIC INC COM STK | $512,000 | -8.9% | 22,268 | -11.3% | 0.83% | +65.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $506,000 | -36.6% | 15,871 | -7.6% | 0.82% | +15.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INC. COM STK | $504,000 | +71.4% | 35,481 | +79.3% | 0.82% | +212.3% |
| MSGN | Sell | MSG NETWORKS INC | $498,000 | -45.3% | 48,840 | -6.7% | 0.80% | -0.5% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $488,000 | -32.8% | 18,022 | -8.1% | 0.79% | +22.3% |
| FORM | Sell | FORMFACTOR INC COM STK | $474,000 | -29.4% | 23,627 | -8.5% | 0.77% | +28.5% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $473,000 | -30.3% | 11,386 | -10.7% | 0.76% | +26.9% |
| TG | Sell | TREDEGAR CORP COM STK | $470,000 | -35.4% | 30,065 | -7.5% | 0.76% | +17.6% |
| TCBK | Sell | TRICO BANCSHARES COM STK | $463,000 | -30.6% | 15,534 | -4.9% | 0.75% | +26.3% |
| EBF | Sell | ENNIS INC COM STK | $454,000 | -19.4% | 24,156 | -7.1% | 0.73% | +46.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $452,000 | -61.4% | 12,608 | -6.7% | 0.73% | -29.7% |
| CORT | Sell | CORCEPT THERAPEUTIUSCOM | $448,000 | -4.1% | 37,646 | -2.5% | 0.72% | +74.5% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $439,000 | -41.6% | 9,475 | -8.4% | 0.71% | +6.3% |
| MLHR | Sell | HERMAN MILLER INC COM STK | $432,000 | -48.7% | 19,439 | -3.9% | 0.70% | -6.7% |
| DENN | Buy | DENNYS CORP COM STK | $430,000 | -61.4% | 56,066 | +0.1% | 0.70% | -29.7% |
| PDCO | Sell | PATTERSON CO | $429,000 | -30.4% | 28,050 | -6.7% | 0.69% | +26.9% |
| BMCH | Sell | STOCK BUILDING SUPPLY | $428,000 | -41.5% | 24,163 | -5.2% | 0.69% | +6.6% |
| IMKTA | Sell | INGLES MKTS INC CL A COM S | $421,000 | -35.8% | 11,653 | -15.7% | 0.68% | +16.8% |
| GOLF | Sell | GOLFSMITH INTL HLDGS INC COM S | $418,000 | -26.1% | 16,252 | -6.7% | 0.68% | +34.4% |
| TRS | Sell | TRIMAS CORP | $414,000 | -31.5% | 17,935 | -6.7% | 0.67% | +24.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $409,000 | -31.5% | 22,742 | -9.6% | 0.66% | +24.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM S | $409,000 | -36.7% | 12,856 | -7.1% | 0.66% | +15.2% |
| ALX | Sell | ALEXANDERS INC | $404,000 | -22.0% | 1,463 | -6.7% | 0.65% | +42.0% |
| BCBP | Sell | BCB BANCORP INC | $399,000 | -28.0% | 37,487 | -6.7% | 0.64% | +31.1% |
| HNI | Sell | HNI CORP COM STK | $399,000 | -36.6% | 15,843 | -5.7% | 0.64% | +15.4% |
| SLP | Buy | SIMULATIONS PLUS INC COM STK | $399,000 | +44.0% | 11,411 | +20.2% | 0.64% | +162.2% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $399,000 | -43.9% | 14,252 | -7.3% | 0.64% | +2.1% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $398,000 | -32.9% | 12,049 | -5.0% | 0.64% | +22.0% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $398,000 | -36.2% | 31,382 | +13.5% | 0.64% | +16.1% |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $386,000 | -47.1% | 39,482 | -6.3% | 0.62% | -3.7% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $384,000 | -41.2% | 45,507 | -6.7% | 0.62% | +7.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $377,000 | -22.4% | 5,251 | -6.7% | 0.61% | +41.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $370,000 | -22.3% | 16,627 | -7.7% | 0.60% | +41.4% |
| CRDA | Buy | CRAWFORD & CO | $367,000 | -26.6% | 50,914 | +16.8% | 0.59% | +33.6% |
| MSBI | Sell | MIDLAND STATES BANCORP | $363,000 | -42.8% | 20,719 | -5.4% | 0.59% | +4.1% |
| MCBC | Sell | MACATAWA BK CORP COM STK | $357,000 | -43.7% | 50,120 | -11.9% | 0.58% | +2.5% |
| CCF | Sell | CHASE CORP COM STK | $352,000 | -36.7% | 4,269 | -8.9% | 0.57% | +15.2% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $338,000 | -34.0% | 12,487 | -9.2% | 0.55% | +20.0% |
| TILE | Buy | INTERFACE INC CL A COM S | $337,000 | -53.5% | 44,488 | +1.8% | 0.54% | -15.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $337,000 | -9.2% | 13,940 | -6.7% | 0.54% | +65.2% |
| PLUS | Sell | EPLUS INC COM STK | $326,000 | -31.9% | 5,197 | -8.6% | 0.53% | +23.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $324,000 | -19.0% | 13,544 | -7.2% | 0.52% | +47.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $323,000 | -33.1% | 40,204 | -4.4% | 0.52% | +21.7% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $317,000 | -1.9% | 11,094 | -6.6% | 0.51% | +78.7% |
| ATRI | Sell | ATRION CORP COM STK | $317,000 | -19.5% | 488 | -6.9% | 0.51% | +46.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCCL-A COM | $316,000 | -25.6% | 5,044 | -9.1% | 0.51% | +35.2% |
| WOW | Sell | WIDEOPENWEST INC | $314,000 | -37.3% | 65,893 | -2.6% | 0.51% | +14.2% |
| HCKT | Sell | HACKETT GROUP INC | $313,000 | -23.3% | 24,628 | -2.6% | 0.51% | +39.8% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $312,000 | -38.0% | 12,236 | -6.4% | 0.50% | +12.8% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $309,000 | -40.8% | 12,760 | -6.7% | 0.50% | +7.8% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $307,000 | -43.9% | 21,187 | -6.8% | 0.50% | +2.1% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS | $297,000 | -48.0% | 48,122 | -32.3% | 0.48% | -5.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $295,000 | -47.9% | 11,720 | -6.8% | 0.48% | -5.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP COM | $295,000 | -33.3% | 18,552 | -6.7% | 0.48% | +21.4% |
| SCSC | Sell | SCANSOURCE INC COM STK | $290,000 | -53.0% | 13,561 | -18.8% | 0.47% | -14.4% |
| GEO | Sell | GEO GROUP INC | $290,000 | -31.8% | 23,873 | -6.7% | 0.47% | +24.1% |
| SYX | Sell | SYSTEMAX INC COM STK | $287,000 | -36.6% | 16,188 | -10.1% | 0.46% | +15.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $287,000 | -18.0% | 4,431 | -2.6% | 0.46% | +49.2% |
| HOFT | Sell | HOOKER FURNITURE CORP COM STK | $287,000 | -45.5% | 18,398 | -10.3% | 0.46% | -0.9% |
| AT | Buy | Atlantic Power Corporation Ord | $286,000 | -0.3% | 133,554 | +8.5% | 0.46% | +81.2% |
| PRDO | Sell | CAREER ED CORP COM STK | $283,000 | -59.0% | 26,230 | -30.1% | 0.46% | -25.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC CO | $283,000 | -39.4% | 27,109 | -6.7% | 0.46% | +10.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $280,000 | -13.0% | 15,185 | +18.8% | 0.45% | +58.4% |
| CRVL | Sell | CORVEL CORP COM STK | $278,000 | -43.5% | 5,094 | -9.6% | 0.45% | +2.7% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC COM S | $274,000 | +21.2% | 11,119 | +13.9% | 0.44% | +120.4% |
| OSBC | Buy | OLD SECOND BANCORP INC DEL COM | $273,000 | -51.2% | 39,424 | +6952.6% | 0.44% | -11.3% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $271,000 | -36.5% | 11,412 | -5.7% | 0.44% | +15.6% |
| NODK | Sell | NI HOLDINGS INC | $271,000 | -26.6% | 20,002 | -6.7% | 0.44% | +33.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM | $268,000 | -40.2% | 24,030 | -6.7% | 0.43% | +8.8% |
| AGYS | Buy | AGILYSYS INC COM STK | $267,000 | 0.0% | 15,944 | +51.5% | 0.43% | +82.3% |
| CTS | Sell | CTS CORP COM STK | $265,000 | -22.5% | 10,649 | -6.7% | 0.43% | +40.8% |
| BOCH | Sell | REDDING BANCORP COM STK | $265,000 | -36.5% | 33,644 | -6.7% | 0.43% | +15.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $264,000 | 0.0% | 4,570 | -6.7% | 0.43% | +81.7% |
| TBI | Sell | TRUEBLUE INC COM STK | $263,000 | -50.6% | 20,664 | -6.5% | 0.42% | -10.1% |
| GBL | Sell | GAMCO INVS INC COM STK | $262,000 | -47.4% | 23,845 | -6.7% | 0.42% | -4.1% |
| RDNT | Sell | RADNET INC | $261,000 | -53.8% | 24,829 | -10.8% | 0.42% | -15.9% |
| KFRC | Sell | KFORCE INC COM STK | $257,000 | -40.4% | 10,029 | -7.4% | 0.42% | +8.6% |
| INTC | Sell | INTEL CORP COM STK | $250,000 | -42.9% | 4,626 | -36.8% | 0.40% | +3.9% |
| FMNB | Sell | FARMERS NATL BANC CORP/OH | $247,000 | -34.1% | 21,227 | -7.6% | 0.40% | +19.8% |
| AMZN | New | AMAZON.COM INC | $247,000 | – | 127 | +100.0% | 0.40% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $246,000 | -43.6% | 36,527 | -2.7% | 0.40% | +2.8% |
| FTNT | New | FORTINET INC | $246,000 | – | 2,432 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INC | $244,000 | – | 1,460 | +100.0% | 0.39% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDING INC | $243,000 | -17.1% | 18,786 | +18.2% | 0.39% | +51.2% |
| GOOGL | New | GOOGLE INC-A | $240,000 | – | 207 | +100.0% | 0.39% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP COM STK | $239,000 | -43.6% | 9,592 | -9.6% | 0.39% | +2.4% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM S | $236,000 | -14.8% | 5,828 | +33.0% | 0.38% | +55.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL CO | $236,000 | -38.1% | 10,207 | -11.4% | 0.38% | +13.0% |
| RBB | Sell | RBB BANCORP | $234,000 | -38.9% | 17,061 | -5.6% | 0.38% | +11.2% |
| CVI | Sell | CVR ENERGY INC COM STK | $233,000 | -61.5% | 14,046 | -6.1% | 0.38% | -29.8% |
| EMN | Sell | EASTMAN CHEM CO COM STK | $232,000 | -48.0% | 4,978 | -11.5% | 0.38% | -5.3% |
| INTU | New | INTUIT INC | $231,000 | – | 1,006 | +100.0% | 0.37% | – |
| COP | Buy | CONOCOPHILLIPS COM STK | $231,000 | -43.8% | 7,528 | +19.1% | 0.37% | +2.2% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF CO | $230,000 | -41.8% | 35,954 | -2.4% | 0.37% | +6.0% |
| EXLS | Sell | EXLSERVICE HLDGS INC COM STK | $229,000 | -25.4% | 4,404 | -0.3% | 0.37% | +35.5% |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $229,000 | -35.9% | 5,046 | -6.7% | 0.37% | +16.7% |
| DAKT | Buy | DAKTRONICS INC COM STK | $227,000 | +25.4% | 45,865 | +54.2% | 0.37% | +128.0% |
| PSX | Buy | PHILLIPS 66 WI | $225,000 | -45.1% | 4,198 | +14.1% | 0.36% | 0.0% |
| YORW | Sell | YORK WATER CO COM STK | $223,000 | -12.2% | 5,131 | -6.7% | 0.36% | +59.7% |
| SBH | Sell | SALLY BEAUTY CO INC | $222,000 | -56.9% | 27,518 | -2.4% | 0.36% | -21.6% |
| FOR | Sell | FORESTAR GROUP INC COM STK | $218,000 | -51.3% | 21,035 | -2.0% | 0.35% | -11.6% |
| GRC | Sell | GORMAN RUPP CO COM STK | $216,000 | -22.3% | 6,925 | -6.7% | 0.35% | +41.3% |
| PUB | Sell | PUBLICIS GROUPE SA PARIS ADR | $214,000 | -40.1% | 11,063 | -6.5% | 0.35% | +9.1% |
| WDAY | New | WORKDAY INC | $214,000 | – | 1,643 | +100.0% | 0.35% | – |
| FAF | Sell | FST AMER FIN | $214,000 | -40.6% | 5,053 | -18.1% | 0.35% | +8.1% |
| QADA | Sell | QAD INC | $214,000 | -32.3% | 5,361 | -13.6% | 0.35% | +23.1% |
| PODD | New | INSULET CORP | $213,000 | – | 1,284 | +100.0% | 0.34% | – |
| CMI | Sell | CUMMINS INC COM STK | $211,000 | -49.3% | 1,555 | -33.1% | 0.34% | -7.8% |
| SNX | Sell | SYNNEX CORP COM STK | $211,000 | -51.8% | 2,880 | -15.3% | 0.34% | -12.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM C | $209,000 | -50.6% | 2,383 | -32.5% | 0.34% | -10.1% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $208,000 | -21.5% | 73,950 | -9.6% | 0.34% | +43.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $205,000 | -48.6% | 15,697 | -14.7% | 0.33% | -6.5% |
| SKYW | Buy | SKYWEST INC COM STK | $205,000 | -29.3% | 7,825 | +74.4% | 0.33% | +28.3% |
| ARTNA | Sell | ARTESIAN RES CORP CL A COM S | $202,000 | -6.5% | 5,409 | -6.7% | 0.33% | +70.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,000 | – | 1,511 | +100.0% | 0.32% | – |
| ATRS | Buy | ALTIRIS INC COM STK | $200,000 | -49.0% | 84,963 | +1.7% | 0.32% | -7.2% |
| RTRX | Sell | RETROPHIN INC | $198,000 | -4.3% | 13,597 | -6.7% | 0.32% | +73.9% |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $196,000 | -38.8% | 39,264 | +0.7% | 0.32% | +11.6% |
| BY | Sell | BYLINE BANCORP INC | $196,000 | -60.5% | 18,906 | -25.4% | 0.32% | -28.1% |
| SPNE | Sell | SEASPINE HOLDINGS CORP WI | $189,000 | -38.2% | 23,193 | -8.9% | 0.31% | +12.5% |
| HPQ | Sell | HEWLETT PACKARD | $187,000 | -23.0% | 10,748 | -8.9% | 0.30% | +39.8% |
| PCYO | Buy | PURE CYCLE CORP COM STK | $186,000 | +9.4% | 16,717 | +23.9% | 0.30% | +99.3% |
| SPTN | Sell | SPARTANNASH CO COM STK | $186,000 | -23.5% | 13,012 | -23.7% | 0.30% | +39.4% |
| BCOR | Sell | BLUCORA INC | $183,000 | -56.9% | 15,180 | -6.7% | 0.30% | -21.7% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $183,000 | -46.8% | 24,587 | +30.8% | 0.30% | -3.3% |
| RMNI | Sell | RIMINI STREET INC | $183,000 | -1.6% | 44,792 | -6.7% | 0.30% | +79.4% |
| DHX | Sell | DICE HOLDINGS INC | $179,000 | -39.7% | 82,999 | -15.9% | 0.29% | +9.5% |
| LCNB | Sell | LCNB CORP | $179,000 | -38.9% | 14,175 | -6.7% | 0.29% | +11.2% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $176,000 | +1.7% | 45,674 | -0.8% | 0.28% | +85.1% |
| ORI | New | OLD REP INTL CORP COM STK | $174,000 | – | 11,401 | +100.0% | 0.28% | – |
| RGP | Sell | RESOURCES CONNECTION INC COM S | $171,000 | -38.0% | 15,515 | -8.0% | 0.28% | +12.7% |
| BCOV | Sell | BRIGHTCOVE INC | $170,000 | -26.1% | 24,420 | -7.6% | 0.28% | +34.8% |
| MOD | Sell | MODINE MFG CO COM STK | $167,000 | -58.2% | 51,305 | -1.0% | 0.27% | -23.9% |
| KBAL | Sell | KIMBALL INTL INC CL B COM S | $167,000 | -48.3% | 14,045 | -10.0% | 0.27% | -5.9% |
| BXG | Sell | BLUEGREEN CORP COM STK | $165,000 | -46.9% | 28,517 | -5.2% | 0.27% | -3.3% |
| SBT | Sell | STERLING BANCORP INC | $164,000 | -48.4% | 38,190 | -2.5% | 0.26% | -6.4% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL | $164,000 | -45.7% | 10,603 | -7.7% | 0.26% | -1.1% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $162,000 | -39.3% | 23,218 | +37.8% | 0.26% | +10.5% |
| KE | Sell | KIMBALL ELECTRONICS | $160,000 | -41.8% | 14,650 | -6.7% | 0.26% | +6.1% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $156,000 | -56.7% | 37,323 | -7.9% | 0.25% | -21.2% |
| INVA | Sell | INNOVIVA INC COM STK | $152,000 | -22.1% | 12,956 | -5.9% | 0.25% | +42.2% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $151,000 | -42.6% | 18,650 | -6.7% | 0.24% | +4.3% |
| MTRX | Buy | MATRIX SERVICE CO COM STK | $147,000 | -57.3% | 15,483 | +3.0% | 0.24% | -22.2% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $145,000 | -34.1% | 11,115 | +9.3% | 0.23% | +20.0% |
| ASIX | Sell | ADVANSIX INC | $144,000 | -55.7% | 15,150 | -7.0% | 0.23% | -19.4% |
| CLAR | Sell | CLARUS CORP | $133,000 | -32.5% | 13,582 | -6.7% | 0.22% | +22.9% |
| MPX | Sell | MARINE PRODS CORP COM STK | $132,000 | -48.0% | 16,402 | -7.1% | 0.21% | -5.8% |
| TRTX | Buy | TPG RE FINANCE TRT INC | $125,000 | -64.2% | 22,890 | +33.0% | 0.20% | -34.8% |
| III | Sell | INFORMATION SERVICES GROUP | $118,000 | -10.6% | 45,895 | -12.1% | 0.19% | +63.2% |
| CMCT | New | CIM COMMERICAL TRUST | $115,000 | – | 10,411 | +100.0% | 0.19% | – |
| HBB | Sell | HAMILTON BEACH BRAND | $114,000 | -56.2% | 12,003 | -12.0% | 0.18% | -20.3% |
| OPBK | Buy | OP BANCORP | $112,000 | -21.1% | 15,081 | +10.4% | 0.18% | +43.7% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $107,000 | -21.9% | 52,517 | +18.6% | 0.17% | +41.8% |
| CTRN | Sell | CITI TRENDS INC | $107,000 | -64.5% | 12,010 | -7.5% | 0.17% | -35.2% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTNS | $107,000 | -52.9% | 20,216 | -6.9% | 0.17% | -14.4% |
| NMRK | Sell | NEWMARK GROUP INC | $97,000 | -69.8% | 22,775 | -4.6% | 0.16% | -44.9% |
| ACCO | Buy | ACCO BRANDS CORP | $96,000 | -43.2% | 19,119 | +6.1% | 0.16% | +3.3% |
| RYI | Sell | RYERSON INC CASH MERGE | $95,000 | -72.3% | 17,906 | -38.3% | 0.15% | -49.5% |
| CELC | Sell | CELCUITY INC | $93,000 | -42.9% | 14,339 | -6.7% | 0.15% | +3.4% |
| CDXC | Sell | CHROMADEX CORP | $89,000 | -27.6% | 27,330 | -4.8% | 0.14% | +32.1% |
| TCS | Buy | CONTAINER STORE GROUP | $88,000 | -42.5% | 37,315 | +3.0% | 0.14% | +4.4% |
| CTSO | New | CYTOSORBENTS CORP | $87,000 | – | 11,297 | +100.0% | 0.14% | – |
| QRTEA | Sell | QURATE RETAIL INC | $80,000 | -67.9% | 13,163 | -55.5% | 0.13% | -41.6% |
| EEX | New | EMERALD EXPSTNS EVENTS | $80,000 | – | 30,746 | +100.0% | 0.13% | – |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $75,000 | -38.5% | 16,426 | +14.6% | 0.12% | +12.0% |
| SND | Sell | SMART SAND INC | $74,000 | -69.0% | 71,235 | -25.0% | 0.12% | -43.4% |
| MFA | Sell | MFA FINANCIAL INC COM STK | $70,000 | -81.5% | 44,555 | -9.7% | 0.11% | -66.4% |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM ST | $70,000 | -70.3% | 74,222 | -6.7% | 0.11% | -46.2% |
| IDT | New | IDT CORP CL B COM S | $66,000 | – | 12,232 | +100.0% | 0.11% | – |
| BDSI | Buy | BIODELIVERY SCI | $63,000 | -22.2% | 16,693 | +29.9% | 0.10% | +41.7% |
| MJCO | Sell | MAJESCO | $63,000 | -38.8% | 11,621 | -6.7% | 0.10% | +10.9% |
| CERS | New | CERUS CORP COM STK | $62,000 | – | 13,304 | +100.0% | 0.10% | – |
| HLIT | New | HARMONIC INC COM STK | $62,000 | – | 10,746 | +100.0% | 0.10% | – |
| METC | Sell | RAMACO RESOURCES INC | $60,000 | -46.4% | 25,043 | -20.3% | 0.10% | -2.0% |
| PHX | Sell | PANHANDLE RTY CO CL A COM S | $60,000 | -70.0% | 16,323 | -8.4% | 0.10% | -45.5% |
| ODP | Sell | OFFICE DEPOT INC COM STK | $57,000 | -44.7% | 35,241 | -6.5% | 0.09% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM ST | $55,000 | -43.9% | 11,130 | -18.7% | 0.09% | +2.3% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $55,000 | -51.3% | 12,251 | -6.7% | 0.09% | -11.0% |
| VRA | Buy | VERA BRADLEY INC | $50,000 | -63.5% | 12,160 | +5.3% | 0.08% | -33.6% |
| VHI | Sell | VALHI INC NEW COM STK | $48,000 | -56.8% | 46,696 | -21.6% | 0.08% | -21.2% |
| ATEC | New | ALPHATEC HOLDINGS INC | $48,000 | – | 14,020 | +100.0% | 0.08% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $48,000 | -28.4% | 31,216 | +93.9% | 0.08% | +30.0% |
| Sell | FALCON MINERALS CORP | $47,000 | -71.7% | 21,885 | -6.7% | 0.08% | -48.3% | |
| WMC | Buy | WESTERN ASSET MTG CAPITAL CP | $44,000 | -73.0% | 19,429 | +22.9% | 0.07% | -51.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $40,000 | -72.6% | 27,088 | +17.5% | 0.06% | -50.0% |
| LEE | Sell | LEE ENTERPRISES INC COM STK | $39,000 | -39.1% | 39,780 | -12.0% | 0.06% | +10.5% |
| BRY | New | BERRY PETE CO CL A COM S | $37,000 | – | 15,222 | +100.0% | 0.06% | – |
| ARAY | Sell | ACCURAY INC | $34,000 | -41.4% | 17,693 | -14.4% | 0.06% | +5.8% |
| TUSK | MAMMOTH ENERGY SERVICES INC | $31,000 | -67.0% | 42,508 | 0.0% | 0.05% | -40.5% | |
| RTIX | Sell | RTI BIOLOGICS INC COM | $29,000 | -52.5% | 16,777 | -24.2% | 0.05% | -13.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM STK | $27,000 | -40.0% | 12,334 | -15.5% | 0.04% | +10.0% |
| MEIP | Sell | MEI PHARMA INC | $23,000 | -58.9% | 14,567 | -35.9% | 0.04% | -26.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $19,000 | – | 10,552 | +100.0% | 0.03% | – |
| CDR | New | CEDAR SHOPPING CTRS INC COM ST | $15,000 | – | 15,549 | +100.0% | 0.02% | – |
| FLNT | New | FLUENT INC | $14,000 | – | 12,230 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RESOURCES INC COM STK | $13,000 | -81.4% | 13,962 | +25.7% | 0.02% | -66.1% |
| ELVT | ELEVATE CREDIT INC | $12,000 | -75.0% | 10,832 | 0.0% | 0.02% | -55.8% | |
| KLXE | Buy | KLX ENERGY SERVS HLDNG | $11,000 | -86.9% | 15,276 | +17.2% | 0.02% | -76.0% |
| NINE | Buy | NINETOWNS ADS | $11,000 | -87.2% | 13,253 | +20.4% | 0.02% | -76.3% |
| AMPY | MIDSTATES PETROLEUM CO INC | $9,000 | -92.1% | 17,275 | 0.0% | 0.02% | -85.1% | |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -10,079 | -100.0% | -0.02% | – |
| ARC | Exit | AMERICAN REPROGRAPHICS CO COM | $0 | – | -12,756 | -100.0% | -0.02% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ZVO | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -11,541 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM STK | $0 | – | -10,056 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,023 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -32,538 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CO | $0 | – | -16,288 | -100.0% | -0.04% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -15,185 | -100.0% | -0.04% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -30,537 | -100.0% | -0.05% | – |
| PFSW | Exit | PFSWEB INC COM STK | $0 | – | -14,920 | -100.0% | -0.05% | – |
| CASA | Exit | MEXICAN RESTAURANTS INC COM ST | $0 | – | -16,035 | -100.0% | -0.06% | – |
| GCI | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -10,820 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM STK | $0 | – | -10,372 | -100.0% | -0.08% | – |
| MR | Exit | MINDRAY MED INTL LTD ADR | $0 | – | -12,959 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -10,001 | -100.0% | -0.10% | – |
| BNED | Exit | BARNES & NOBL ED | $0 | – | -27,322 | -100.0% | -0.10% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC COM ST | $0 | – | -11,142 | -100.0% | -0.11% | – |
| PRGX | Exit | PRGX GLOBAL INC COM STK | $0 | – | -28,896 | -100.0% | -0.13% | – |
| MLR | Exit | MILLER INDUSTRIES INC TENNESS | $0 | – | -5,394 | -100.0% | -0.18% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -3,214 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -5,799 | -100.0% | -0.18% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,096 | -100.0% | -0.18% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -3,639 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. COM ST | $0 | – | -8,060 | -100.0% | -0.19% | – |
| KFY | Exit | KORN / FERRY INTL COM STK | $0 | – | -4,984 | -100.0% | -0.19% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP INC | $0 | – | -5,538 | -100.0% | -0.19% | – |
| ADES | Exit | ADA ES INC COM STK | $0 | – | -20,140 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC MEDIUM TERM SR | $0 | – | -5,664 | -100.0% | -0.19% | – |
| HWKN | Exit | HAWKINS INC. | $0 | – | -4,761 | -100.0% | -0.19% | – |
| VSEC | Exit | VSE CORP COM STK | $0 | – | -5,723 | -100.0% | -0.19% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,620 | -100.0% | -0.20% | – |
| NC | Exit | NACCO INDUSTRIES INCCL A COM S | $0 | – | -4,679 | -100.0% | -0.20% | – |
| MRLN | Exit | MARLIN BUS SVC | $0 | – | -10,129 | -100.0% | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -4,900 | -100.0% | -0.20% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC CO | $0 | – | -4,440 | -100.0% | -0.20% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -8,859 | -100.0% | -0.20% | – |
| CCNE | Exit | CNB FINANCIAL CORP (PA) COM ST | $0 | – | -6,923 | -100.0% | -0.20% | – |
| SRDX | Exit | SURMODICS INC COM STK | $0 | – | -5,453 | -100.0% | -0.20% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC COM STK | $0 | – | -8,358 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP COM STK | $0 | – | -4,060 | -100.0% | -0.20% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -4,781 | -100.0% | -0.20% | – |
| LYB | Exit | LyondellBasell Industries NV O | $0 | – | -2,493 | -100.0% | -0.21% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -12,588 | -100.0% | -0.21% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO COM ST | $0 | – | -5,584 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HLDGS INC COM STK | $0 | – | -1,603 | -100.0% | -0.21% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -5,916 | -100.0% | -0.21% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,875 | -100.0% | -0.21% | – |
| AL | Exit | ALCAN INC. (USD) | $0 | – | -5,045 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -15,302 | -100.0% | -0.22% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,939 | -100.0% | -0.22% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM STK | $0 | – | -4,892 | -100.0% | -0.23% | – |
| THRM | Exit | GENTHERM INC COM STK | $0 | – | -5,751 | -100.0% | -0.23% | – |
| IESC | Exit | INTEGRATED ELEC | $0 | – | -10,002 | -100.0% | -0.23% | – |
| SANM | Exit | SANMINA-SCI CORP COM STK | $0 | – | -7,538 | -100.0% | -0.23% | – |
| EBTC | Exit | ENTERPRISE BNCP | $0 | – | -7,731 | -100.0% | -0.23% | – |
| BSRR | Exit | SIERRA BANCORP COM STK | $0 | – | -9,034 | -100.0% | -0.23% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,172 | -100.0% | -0.24% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -8,312 | -100.0% | -0.24% | – |
| OFLX | Exit | OMEGA FLEX INC COM STK | $0 | – | -2,531 | -100.0% | -0.24% | – |
| MHO | Exit | M / I HOMES INC COM STK | $0 | – | -7,240 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,960 | -100.0% | -0.26% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP COM STK | $0 | – | -8,786 | -100.0% | -0.26% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM STK | $0 | – | -7,473 | -100.0% | -0.26% | – |
| TFC | Exit | BB&T CORP COM STK | $0 | – | -5,269 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM S | $0 | – | -12,095 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,201 | -100.0% | -0.27% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,411 | -100.0% | -0.28% | – |
| CVS | Exit | CVS CAREMARK CORP COM STK | $0 | – | -4,395 | -100.0% | -0.29% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -31,249 | -100.0% | -0.29% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -6,299 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,637 | -100.0% | -0.30% | – |
| RAVN | Exit | RAVEN INDS INC COM STK | $0 | – | -9,691 | -100.0% | -0.30% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -5,878 | -100.0% | -0.30% | – |
| STLD | Exit | STEEL DYNAMICS INC COM STK | $0 | – | -9,928 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -3,636 | -100.0% | -0.30% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC CO | $0 | – | -2,442 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM STK | $0 | – | -6,894 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICAT | $0 | – | -6,219 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC COM STK | $0 | – | -8,966 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -10,731 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -7,788 | -100.0% | -0.35% | – |
| PCAR | Exit | PACCAR INC COM STK | $0 | – | -5,168 | -100.0% | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,266 | -100.0% | -0.38% | – |
| JLL | Exit | JONES LANG LASALLE INC COM STK | $0 | – | -2,539 | -100.0% | -0.39% | – |
| PPL | Exit | PPL CORP COM STK | $0 | – | -12,719 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.