$62.5 Million is the total value of Zebra Capital Management LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPK | Sell | OPKO HEALTH INC | $1,692,000 | -1.2% | 351,745 | -25.0% | 2.71% | +30.5% |
UFPI | Sell | UNIVERSAL FST PRODS INC COM ST | $1,583,000 | +3.1% | 17,201 | -23.8% | 2.53% | +36.2% |
CWK | Sell | CUSHMAN & WAKEFIELD | $1,452,000 | -12.7% | 65,283 | -26.9% | 2.32% | +15.3% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $1,346,000 | +3.9% | 48,488 | -20.5% | 2.15% | +37.2% |
ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,302,000 | -19.6% | 5,260 | -23.7% | 2.08% | +6.2% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $1,230,000 | -8.6% | 21,455 | -23.8% | 1.97% | +20.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC COM | $1,205,000 | -6.7% | 27,415 | -22.4% | 1.93% | +23.2% |
COKE | Sell | COCA COLA BOTTLING CO CONS COM | $1,133,000 | +14.8% | 1,830 | -26.9% | 1.81% | +51.6% |
RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $1,063,000 | -6.2% | 19,103 | -23.8% | 1.70% | +23.9% |
AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $1,041,000 | -27.5% | 42,011 | -26.9% | 1.67% | -4.1% |
OTTR | Sell | OTTER TAIL CORP COM STK | $1,036,000 | -6.8% | 14,511 | -26.9% | 1.66% | +23.2% |
LHCG | Sell | LHC GROUP INC COM STK | $989,000 | -34.4% | 7,206 | -25.0% | 1.58% | -13.4% |
USM | Sell | UNITED STATES CELLULAR CORP CO | $970,000 | -21.0% | 30,770 | -20.1% | 1.55% | +4.3% |
RYI | Sell | RYERSON INC CASH MERGE | $940,000 | -1.3% | 36,060 | -15.6% | 1.50% | +30.4% |
CNXN | Sell | PC CONNECTION INC COM STK | $921,000 | -28.4% | 21,351 | -26.9% | 1.47% | -5.5% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $895,000 | -34.9% | 20,591 | -25.0% | 1.43% | -14.0% |
PATK | Sell | PATRICK INDS INC COM STK | $875,000 | -29.3% | 10,850 | -26.9% | 1.40% | -6.6% |
PCH | Sell | POTLATCH HOLDINGS INC COM | $823,000 | -14.6% | 13,659 | -26.9% | 1.32% | +12.8% |
FOR | Sell | FORESTAR GROUP INC COM STK | $765,000 | -11.1% | 35,169 | -23.8% | 1.22% | +17.4% |
DGICA | Sell | DONEGAL GROUP INC-CL A | $753,000 | -32.9% | 52,694 | -32.0% | 1.20% | -11.4% |
KELYA | Sell | KELLY SERVICES INC CL A COM S | $738,000 | -30.0% | 43,978 | -21.2% | 1.18% | -7.5% |
CHX | Sell | CHAMPIONX CORP | $738,000 | -33.5% | 36,513 | -26.4% | 1.18% | -12.1% |
VRTV | VERITIV CORPRATN | $728,000 | +36.8% | 5,941 | 0.0% | 1.16% | +80.9% | |
TTEC | Sell | TELETECH HLDGS INC COM STK | $711,000 | -29.3% | 7,852 | -26.9% | 1.14% | -6.5% |
MLI | Sell | MUELLER INDUSTRIES INC | $702,000 | +9.9% | 11,834 | -23.8% | 1.12% | +45.1% |
IDT | Sell | IDT CORP CL B COM S | $702,000 | -10.2% | 15,886 | -14.7% | 1.12% | +18.6% |
NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $680,000 | -22.3% | 3,170 | -23.7% | 1.09% | +2.6% |
WMK | Sell | WEIS MARKETS INC COM STK | $661,000 | -8.3% | 10,028 | -26.9% | 1.06% | +21.2% |
MBIN | Sell | MERCHANTS BANCORP | $640,000 | -3.3% | 13,518 | -19.4% | 1.02% | +27.7% |
SSP | Sell | E.W. SCRIPPS COMPANY (NEW)(OLD | $612,000 | -21.7% | 31,640 | -26.9% | 0.98% | +3.4% |
PLUS | Buy | EPLUS INC COM STK | $597,000 | -23.3% | 11,069 | +45.9% | 0.96% | +1.4% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $596,000 | -23.8% | 5,561 | -26.9% | 0.95% | +0.7% |
ALKS | Sell | ALKERMES INC COM STK | $586,000 | -43.4% | 25,176 | -25.0% | 0.94% | -25.2% |
GOLF | Sell | GOLFSMITH INTL HLDGS INC COM S | $571,000 | -17.0% | 10,761 | -26.9% | 0.91% | +9.7% |
MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $547,000 | -7.3% | 10,621 | -26.9% | 0.88% | +22.4% |
KE | Sell | KIMBALL ELECTRONICS | $540,000 | -33.9% | 24,829 | -21.7% | 0.86% | -12.7% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $535,000 | -30.8% | 26,216 | -26.9% | 0.86% | -8.5% |
ONEW | Sell | ONEWATER MARINE INC | $513,000 | +10.8% | 8,407 | -26.9% | 0.82% | +46.3% |
WIRE | Sell | ENCORE WIRE CORP COM STK | $495,000 | +10.2% | 3,462 | -26.9% | 0.79% | +45.6% |
CRVL | Sell | CORVEL CORP COM STK | $484,000 | -18.4% | 2,326 | -26.9% | 0.77% | +7.8% |
SASR | Sell | SANDY SPRING BANCORP INC COM S | $477,000 | -19.8% | 9,913 | -23.7% | 0.76% | +5.8% |
MGEE | Sell | MGE ENERGY INC COM STK | $476,000 | -18.2% | 5,788 | -26.9% | 0.76% | +8.1% |
NXGN | Sell | NEXTGEN HEALTHCARE INC CO | $471,000 | -7.8% | 26,480 | -26.9% | 0.75% | +21.8% |
ACAD | Sell | ACADIA PHARM | $468,000 | +2.9% | 20,034 | -26.9% | 0.75% | +35.9% |
SHOO | Sell | MADDEN STEVEN LTD COM STK | $449,000 | -15.4% | 9,664 | -26.9% | 0.72% | +11.7% |
EYE | Sell | ADVANCED MEDICAL OPTICS INC CO | $444,000 | -38.2% | 9,254 | -26.9% | 0.71% | -18.5% |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $436,000 | -1.8% | 6,118 | -26.9% | 0.70% | +29.7% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $435,000 | -12.7% | 7,544 | -26.9% | 0.70% | +15.4% |
LE | Sell | LANDS' END INC | $434,000 | -35.2% | 22,125 | -22.2% | 0.69% | -14.5% |
OSIS | Sell | OSI SYSTEMS INC COM STK | $411,000 | -28.1% | 4,406 | -26.9% | 0.66% | -5.1% |
AMEH | Buy | APOLLO MEDICAL HOLDING INC | $411,000 | -15.3% | 5,593 | +5.1% | 0.66% | +11.9% |
KFRC | Sell | KFORCE INC COM STK | $402,000 | -0.2% | 5,341 | -20.9% | 0.64% | +31.8% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $401,000 | -21.1% | 66,401 | -21.9% | 0.64% | +4.4% |
KRO | Sell | KRONOS WORLDWIDE INC COM STK | $396,000 | -11.6% | 26,368 | -26.9% | 0.63% | +16.8% |
MYGN | Sell | MYRIAD GENETICS INC COM STK | $392,000 | -37.6% | 14,209 | -26.9% | 0.63% | -17.6% |
DORM | Sell | DORMAN PRODUCTS INC | $388,000 | -12.8% | 3,433 | -26.9% | 0.62% | +15.2% |
LBC | Sell | LUTHER BURBANK CORP | $377,000 | -11.1% | 26,860 | -15.0% | 0.60% | +17.3% |
SCVL | Sell | SHOE CARNIVAL INC COM STK | $358,000 | -10.5% | 9,148 | -25.9% | 0.57% | +18.1% |
VLGEA | Sell | VILLAGE SUPER MARKET INC COM S | $342,000 | -17.4% | 14,618 | -23.5% | 0.55% | +9.0% |
VTOL | Sell | BRISTOW GROUP INC | $341,000 | -27.3% | 10,756 | -26.9% | 0.55% | -3.9% |
CMPR | Sell | CIMPRESS PLC | $338,000 | -39.6% | 4,714 | -26.9% | 0.54% | -20.2% |
ALRS | Sell | ALERUS FINANCIAL CORP | $331,000 | -19.5% | 11,291 | -17.8% | 0.53% | +6.4% |
DLTH | Sell | DULUTH HOLDINGS INC | $331,000 | -8.1% | 21,840 | -17.3% | 0.53% | +21.6% |
EBTC | Sell | ENTERPRISE BNCP | $316,000 | +5.0% | 7,040 | -15.9% | 0.51% | +38.6% |
THRM | Sell | GENTHERM INC COM STK | $314,000 | -21.5% | 3,609 | -26.9% | 0.50% | +3.5% |
PTCT | Sell | PTC THERAPEUTICS INC | $313,000 | -21.8% | 7,855 | -26.9% | 0.50% | +3.3% |
IESC | Sell | INTEGRATED ELEC | $305,000 | -14.3% | 6,022 | -22.9% | 0.49% | +13.2% |
VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $304,000 | -22.4% | 19,359 | -15.4% | 0.49% | +2.3% |
CRMT | Sell | AMERICAS CAR-MART INC COM STK | $293,000 | -29.9% | 2,864 | -19.9% | 0.47% | -7.3% |
NTUS | Sell | NATUS MEDICAL INC DEL CO | $291,000 | -30.7% | 12,246 | -26.9% | 0.47% | -8.4% |
ZEUS | Sell | OLYMPIC STEEL INC COM STK | $290,000 | -29.6% | 12,348 | -26.9% | 0.46% | -7.0% |
RMR | Sell | RMR GROUP INC | $288,000 | -24.4% | 8,313 | -26.9% | 0.46% | -0.2% |
MATW | Sell | MATTHEWS INTL CORP CL A COM S | $287,000 | -22.8% | 7,833 | -26.9% | 0.46% | +1.8% |
INVA | Sell | INNOVIVA INC COM STK | $286,000 | -24.5% | 16,583 | -26.9% | 0.46% | -0.2% |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $284,000 | -24.7% | 5,614 | -26.9% | 0.45% | -0.7% |
HSTM | Sell | HEALTHSTREAM INC COM STK | $284,000 | -22.2% | 10,786 | -15.6% | 0.45% | +2.7% |
CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $282,000 | -10.2% | 10,652 | -17.4% | 0.45% | +18.7% |
ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $282,000 | -27.3% | 14,935 | -22.7% | 0.45% | -4.0% |
ICFI | Sell | ICF INTERNATIONAL INC | $279,000 | -16.0% | 2,718 | -27.0% | 0.45% | +10.9% |
SMTC | Sell | SEMTECH CORP COM STK | $278,000 | -16.8% | 3,129 | -27.0% | 0.44% | +9.9% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $274,000 | -34.9% | 23,536 | -26.9% | 0.44% | -14.1% |
JYNT | Buy | JOINT CORP (THE) | $273,000 | -29.6% | 4,163 | +5.1% | 0.44% | -7.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC COM | $272,000 | -27.7% | 6,761 | -26.9% | 0.44% | -4.4% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $269,000 | -30.1% | 9,169 | -15.7% | 0.43% | -7.7% |
CHRS | Sell | CHARMING SHOPPES | $267,000 | -27.4% | 16,746 | -26.9% | 0.43% | -4.3% |
NOVT | Sell | Novanta Inc | $261,000 | -16.6% | 1,482 | -26.9% | 0.42% | +10.3% |
JOUT | Sell | JOHNSON OUTDOORS INCCL-A COM | $259,000 | -28.8% | 2,765 | -19.5% | 0.41% | -6.1% |
FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $257,000 | -13.5% | 2,718 | -27.0% | 0.41% | +14.2% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $255,000 | -22.5% | 13,510 | -26.9% | 0.41% | +2.3% |
IOSP | Sell | INNOSPEC INC COM | $255,000 | -21.8% | 2,826 | -27.0% | 0.41% | +3.3% |
WSBF | Sell | WATERSTONE FINANCIAL COM STK | $252,000 | -22.0% | 11,508 | -26.9% | 0.40% | +3.1% |
HBT | Sell | HBT FINANCIAL INC | $248,000 | -0.4% | 13,252 | -17.4% | 0.40% | +31.5% |
PFC | Sell | FIRST DEFIANCE FINANCIAL CORP | $246,000 | -29.1% | 7,958 | -26.9% | 0.39% | -6.2% |
SENEA | Sell | SENECA FOODS CORP CL A COM S | $243,000 | -23.1% | 5,063 | -22.8% | 0.39% | +1.6% |
DAKT | Sell | DAKTRONICS INC COM STK | $243,000 | -24.8% | 48,106 | -19.3% | 0.39% | -0.5% |
PSB | Sell | PS BUSINESS PARKS INC COM REIT | $239,000 | -14.3% | 1,300 | -26.9% | 0.38% | +13.0% |
OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $237,000 | -40.5% | 7,624 | -26.9% | 0.38% | -21.4% |
UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $235,000 | -20.1% | 7,845 | -26.9% | 0.38% | +5.6% |
FMNB | Sell | FARMERS NATL BANC CORP/OH | $232,000 | -2.5% | 12,477 | -17.6% | 0.37% | +28.8% |
LMAT | Sell | LEMAITRE VASCULAR INC | $232,000 | -15.3% | 4,626 | -10.2% | 0.37% | +11.7% |
AROC | Sell | ARCHROCK INC | $231,000 | -33.6% | 30,852 | -26.9% | 0.37% | -12.3% |
HBNC | Sell | HORIZON BANCORP IND COM STK | $231,000 | -16.3% | 11,081 | -26.9% | 0.37% | +10.8% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $231,000 | -33.0% | 3,350 | -26.9% | 0.37% | -11.5% |
ITIC | Sell | INVESTORS TITLE CO NC COM STK | $230,000 | -21.2% | 1,168 | -27.0% | 0.37% | +4.0% |
REX | Sell | REX AMERICAN RESOURCES CORP | $230,000 | -11.9% | 2,392 | -26.9% | 0.37% | +16.5% |
KW | Sell | KENNEDY-WILSON HLDGS INC COM | $226,000 | -16.6% | 9,468 | -26.9% | 0.36% | +10.4% |
HWKN | Sell | HAWKINS INC. | $225,000 | -7.8% | 5,707 | -18.5% | 0.36% | +21.6% |
CORT | Sell | CORCEPT THERAPEUTIUSCOM | $225,000 | -26.7% | 11,388 | -26.9% | 0.36% | -3.2% |
RCKY | Sell | ROCKY BRANDS INC | $224,000 | -26.6% | 5,633 | -12.0% | 0.36% | -3.0% |
ATRS | Sell | ALTIRIS INC COM STK | $222,000 | -15.9% | 61,984 | -14.3% | 0.36% | +10.9% |
VCEL | Sell | VERICEL CORP | $218,000 | -27.1% | 5,556 | -9.3% | 0.35% | -3.6% |
HOFT | Sell | HOOKER FURNITURE CORP COM STK | $217,000 | -30.2% | 9,323 | -19.1% | 0.35% | -8.0% |
CUTR | Buy | CUTERA INC COM STK | $213,000 | -6.6% | 5,143 | +5.1% | 0.34% | +23.6% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC COM | $211,000 | -32.8% | 5,196 | -18.6% | 0.34% | -11.1% |
MCBS | New | METROCITY BANKSHARES INC | $209,000 | – | 7,570 | +100.0% | 0.33% | – |
SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $208,000 | -2.3% | 3,999 | -15.7% | 0.33% | +29.1% |
RLGT | Sell | RADIANT LOGISTICS INC | $206,000 | -11.2% | 28,198 | -22.3% | 0.33% | +17.4% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $206,000 | -16.6% | 7,394 | -26.9% | 0.33% | +10.4% |
LCUT | Sell | LIFETIME BRANDS INC COM STK | $204,000 | -31.5% | 12,757 | -22.2% | 0.33% | -9.7% |
DNLI | Sell | DENALI THERAPEUTCS INC | $200,000 | -35.5% | 4,495 | -26.9% | 0.32% | -14.9% |
PRDO | Sell | CAREER ED CORP COM STK | $200,000 | -18.7% | 16,989 | -26.9% | 0.32% | +7.4% |
INBK | New | FIRST INTERNET BANCORP | $200,000 | – | 4,260 | +100.0% | 0.32% | – |
RES | Sell | RPC INC COM STK | $194,000 | -31.9% | 42,771 | -26.9% | 0.31% | -10.1% |
MDXG | Sell | MIMEDX GROUP INC | $193,000 | -27.2% | 31,970 | -26.9% | 0.31% | -3.7% |
DZSI | Sell | DZS INC | $193,000 | +4.3% | 11,878 | -21.5% | 0.31% | +37.9% |
INFU | Sell | INFUSYSTEM HOLDINGS INC | $190,000 | +12.4% | 11,128 | -14.1% | 0.30% | +48.3% |
QMCO | Sell | QUANTUM CORP | $189,000 | -16.7% | 34,227 | -21.7% | 0.30% | +9.8% |
SIGA | Sell | SIGA TECHNOLOGIES INC COM STK | $186,000 | -8.8% | 24,745 | -10.1% | 0.30% | +20.6% |
ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $182,000 | -52.7% | 19,738 | -26.9% | 0.29% | -37.6% |
Sell | AMALGAMATED FINANCIAL CORP | $170,000 | -22.7% | 10,164 | -26.9% | 0.27% | +1.9% | |
ACEL | Sell | ALFACELL CORP COM STK | $168,000 | -21.5% | 12,866 | -26.9% | 0.27% | +3.9% |
BDSI | Sell | BIODELIVERY SCI | $158,000 | -26.2% | 50,887 | -14.2% | 0.25% | -2.3% |
CNSL | CONSOLIDATED COMMUNICATIONS | $158,000 | -18.6% | 21,099 | 0.0% | 0.25% | +7.7% | |
HBB | Sell | HAMILTON BEACH BRAND | $152,000 | -33.0% | 10,572 | -26.9% | 0.24% | -11.6% |
FSP | Sell | FRANKLIN STREET PROPERTIES COR | $150,000 | -6.2% | 25,155 | -26.9% | 0.24% | +23.7% |
BRY | Sell | BERRY PETE CO CL A COM S | $144,000 | -14.8% | 17,116 | -26.9% | 0.23% | +12.2% |
HROW | Buy | HARROW HEALTH INC | $143,000 | 0.0% | 16,591 | +5.1% | 0.23% | +32.4% |
WSR | WHITESTONE REIT | $140,000 | +3.7% | 13,813 | 0.0% | 0.22% | +36.6% | |
RMNI | Sell | RIMINI STREET INC | $133,000 | -49.0% | 22,232 | -17.7% | 0.21% | -32.6% |
CASA | Sell | MEXICAN RESTAURANTS INC COM ST | $124,000 | -38.9% | 21,836 | -26.9% | 0.20% | -19.5% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $118,000 | -7.1% | 17,493 | -26.9% | 0.19% | +22.7% |
VRA | VERA BRADLEY INC | $117,000 | -9.3% | 13,693 | 0.0% | 0.19% | +19.9% | |
OSG | OVERSEAS SHIPHOLDING GROUP INC | $96,000 | -10.3% | 51,240 | 0.0% | 0.15% | +18.5% | |
RDUS | Sell | RADIUS HEALTH INC | $95,000 | -59.2% | 13,693 | -26.9% | 0.15% | -46.1% |
CDXC | Buy | CHROMADEX CORP | $90,000 | -37.5% | 24,194 | +5.1% | 0.14% | -17.2% |
STXS | STEREOTAXIS INC COM STK | $76,000 | +15.2% | 12,190 | 0.0% | 0.12% | +52.5% | |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $76,000 | -68.3% | 25,058 | -26.9% | 0.12% | -58.1% |
TRUE | Sell | UNIONBANCORP INC COM STK | $75,000 | -35.3% | 22,086 | -20.7% | 0.12% | -14.9% |
VMD | Sell | VIEMED HEALTHCARE | $69,000 | -31.7% | 13,298 | -26.9% | 0.11% | -9.8% |
MHLD | Sell | MAIDEN HLDGS LTD | $68,000 | -26.1% | 22,376 | -22.9% | 0.11% | -1.8% |
DRRX | DURECT CORP COM STK | $47,000 | -23.0% | 47,646 | 0.0% | 0.08% | +1.4% | |
PGEN | Sell | PRECIGEN INC | $46,000 | -45.9% | 12,466 | -26.9% | 0.07% | -28.2% |
KRMD | REPRO MEDSYSTEMS INC | $34,000 | +6.2% | 11,183 | 0.0% | 0.05% | +38.5% | |
OSMT | OSMOTICA PHARMACEUTIC | $26,000 | -63.9% | 24,384 | 0.0% | 0.04% | -51.7% | |
SRGA | RTI BIOLOGICS INC COM | $12,000 | -33.3% | 16,777 | 0.0% | 0.02% | -13.6% | |
FVE | Exit | FIVE STAR QUALITY CARE INC COM | $0 | – | -22,357 | -100.0% | -0.12% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -16,173 | -100.0% | -0.12% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -23,400 | -100.0% | -0.14% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,413 | -100.0% | -0.14% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -12,256 | -100.0% | -0.15% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -10,604 | -100.0% | -0.16% | – |
Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -51,876 | -100.0% | -0.18% | – | |
MRTN | Exit | MARTEN TRANSPORT LTD COM STK | $0 | – | -12,126 | -100.0% | -0.23% | – |
ORRF | Exit | ORRSTOWN FINANCIAL SERVICES IN | $0 | – | -8,745 | -100.0% | -0.25% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -7,993 | -100.0% | -0.25% | – |
MYE | Exit | MYERS INDS INC COM STK | $0 | – | -10,544 | -100.0% | -0.25% | – |
MBWM | Exit | MERCANTILE BANK CORP MI COM S | $0 | – | -6,419 | -100.0% | -0.25% | – |
CAC | Exit | CAMDEN NATL CORP COM STK | $0 | – | -4,330 | -100.0% | -0.25% | – |
BFST | Exit | BUSINESS FIRST BANCSHS INC | $0 | – | -9,234 | -100.0% | -0.26% | – |
MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -7,239 | -100.0% | -0.26% | – |
MPAA | Exit | MOTORCAR PARTS OF AMER INC | $0 | – | -11,366 | -100.0% | -0.27% | – |
CARG | Exit | CARGURUS INC | $0 | – | -7,059 | -100.0% | -0.27% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -6,461 | -100.0% | -0.27% | – |
CSII | Exit | CARDIOVASCULAR SYS INC COM S | $0 | – | -6,849 | -100.0% | -0.27% | – |
TNC | Exit | TENNANT CO COM STK | $0 | – | -3,072 | -100.0% | -0.28% | – |
ALTR | Exit | ALTERA CORP COM STK | $0 | – | -3,352 | -100.0% | -0.28% | – |
HRMY | Exit | HARMONY BIOSC HOLD INC | $0 | – | -6,173 | -100.0% | -0.29% | – |
CCBG | Exit | CAPITAL CITY BANK GROUP INC CO | $0 | – | -9,564 | -100.0% | -0.29% | – |
SRDX | Exit | SURMODICS INC COM STK | $0 | – | -4,293 | -100.0% | -0.29% | – |
USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -2,578 | -100.0% | -0.29% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC COM S | $0 | – | -5,883 | -100.0% | -0.30% | – |
GIC | Exit | GLOBAL INDUSTRIAL CO | $0 | – | -6,550 | -100.0% | -0.30% | – |
DXPE | Exit | DXP ENTERPRISES INC COM STK | $0 | – | -9,299 | -100.0% | -0.33% | – |
PAE | Exit | PEACE ARCH ENTMT GROUP INC | $0 | – | -102,963 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.