Zebra Capital Management

Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:

Zebra Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enstar Group Limited shs 1.73 31877 136.31 0.00
CACC Credit Acceptance 1.70 33992 126.06 151.65
Greenlight Capital Re Ltd cl a 1.12 +4.00% 87137 32.41 0.00
HSNI HSN 1.11 +3.00% 45526 61.37 72.95
SYNT Syntel 0.99 +3.00% 28176 87.95 44.72
NWLI National Western Life Insurance Company 0.82 8344 247.00 263.43
KR Kroger 0.80 +2.00% 38568 52.01 58.44
DLX Deluxe Corporation 0.80 +3.00% 36625 55.15 58.90
SEM Select Medical Holdings Corporation 0.75 +3.00% 156821 12.03 14.05
TJX TJX Companies 0.74 +3.00% 31264 59.17 64.71
SEIC SEI Investments Company 0.73 +2.00% 51003 36.15 39.66
Helen Of Troy 0.73 34821 52.53 0.00
Kraft Foods 0.71 +2.00% 31469 56.40 0.00
WRB W.R. Berkley Corporation 0.70 +2.00% 36949 47.80 52.03
MGEE MGE Energy 0.70 +3.00% 47397 37.26 44.41
Ingredion Incorporated 0.70 -2.00% 23199 75.78 0.00
WNR Western Refining 0.69 +3.00% 41470 41.98 43.16
UNF UniFirst Corporation 0.69 +3.00% 17909 96.60 114.45
CBOE CBOE Holdings 0.69 +2.00% 32583 53.52 59.38
BOKF BOK Financial Corporation 0.68 +2.00% 25544 66.47 67.23
USTR United Stationers 0.67 +3.00% 44923 37.58 42.03
K Kellogg Company 0.67 +2.00% 27236 61.61 65.18
HCC HCC Insurance Holdings 0.66 +2.00% 34175 48.28 53.20
Ace Limited Cmn 0.64 +2.00% 15338 104.84 0.00
BEN Franklin Resources 0.64 +2.00% 29658 54.62 57.04
Y Alleghany Corporation 0.64 +2.00% 3858 418.09 455.86
FLO Flowers Foods 0.64 +2.00% 87660 18.36 19.53
Maiden Holdings Ltd shs 0.64 145584 11.08 0.00
CBRL Cracker Barrel Old Country Store 0.63 +4.00% 15336 103.22 121.27
TROW T. Rowe Price 0.63 +2.00% 20167 78.40 83.19
AFG American Financial 0.63 +2.00% 27550 57.89 60.72
PRA ProAssurance Corporation 0.63 +2.00% 36019 44.06 45.77
COLM Columbia Sportswear Company 0.63 +95.00% 44202 35.79 44.54
DK Delek US Holdings 0.62 +3.00% 46816 33.13 31.90
HE Hawaiian Electric Industries 0.61 +2.00% 57784 26.55 27.43
CNA CNA Financial Corporation 0.61 +2.00% 40053 38.02 39.15
WSBC WesBan 0.60 +4.00% 49080 30.58 33.71
Kemper Corp Del 0.60 -2.00% 43964 34.14 0.00
NHC National HealthCare Corporation 0.59 +3.00% 26831 55.50 61.25
FULT Fulton Financial 0.59 +2.00% 134941 11.08 12.26
PETM PetSmart 0.58 +2.00% 20761 70.08 78.65
WMK Weis Markets 0.58 37106 39.02 44.69
ARCC Ares Capital Corporation 0.57 -2.00% 88905 16.16 16.34
REV Revlon 0.57 +3.00% 45306 31.70 33.24
XEL Xcel Energy 0.56 +2.00% 46205 30.41 33.19
SCG SCANA Corporation 0.56 +2.00% 28412 49.63 56.01
CSWC Capital Southwest Corporation 0.56 39605 35.78 37.04
CTAS Cintas Corporation 0.55 +2.00% 19582 70.58 72.86
PEG Public Service Enterprise 0.55 +2.00% 37296 37.24 40.62
MRO Marathon Oil Corporation 0.55 +2.00% 36723 37.58 33.56
UHAL AMER 0.55 5287 261.96 280.69
AHGP Alliance Holdings GP 0.55 +2.00% 20127 68.22 68.02
SBR Sabine Royalty Trust 0.55 +2.00% 25463 54.24 51.07
ED Consolidated Edison 0.54 -2.00% 23975 56.64 61.89
APA Apache Corporation 0.54 +2.00% 14401 93.88 75.81
CHRW C.H. Robinson Worldwide 0.54 +2.00% 20302 66.30 72.62
IDA IDA 0.54 25182 53.61 61.35
PRAA Portfolio Recovery Associates 0.54 26044 52.22 58.39
Wesco Aircraft Holdings 0.54 +4.00% 78107 17.40 0.00
AGL AGL Resources 0.53 +2.00% 26168 51.32 0.00
ROST Ross Stores 0.53 +2.00% 17550 75.56 89.26
IGTE iGATE Corporation 0.53 +2.00% 36183 36.73 36.60
RCII Rent-A-Center 0.52 +3.00% 43204 30.34 33.66
DLTR Dollar Tree 0.52 +2.00% 23411 56.08 67.20
IPAR Inter Parfums 0.52 +3.00% 47904 27.49 26.75
SRCE 1st Source Corporation 0.52 +3.00% 46284 28.48 31.31
Starz - Liberty Capital stock 0.52 +2.00% 39222 33.07 0.00
DNB Dun & Bradstreet Corporation 0.51 10869 117.49 126.92
SBH Sally Beauty Holdings 0.51 +2.00% 46659 27.37 31.00
SHOO Steven Madden 0.51 +4.00% 39782 32.23 34.13
Marathon Petroleum 0.51 +2.00% 15049 84.66 0.00
Ubiquiti Networks 0.51 +2.00% 34280 37.54 0.00
IILG Interval Leisure 0.50 +4.00% 66207 19.05 22.04
BBBY Bed Bath & Beyond 0.50 +2.00% 18974 65.83 73.69
MENT Mentor Graphics Corporation 0.50 +2.00% 61383 20.49 22.21
TGT Target Corporation 0.50 -2.00% 19908 62.69 71.93
RES RPC 0.50 +2.00% 57807 21.95 16.13
DORM Dorman Products 0.50 +3.00% 31370 40.07 48.04
Industries N shs - a - 0.50 +2.00% 11626 108.64 0.00
HUB.B Hubbell Incorporated 0.49 +2.00% 10130 120.53 0.00
LECO Lincoln Electric Holdings 0.49 +2.00% 17991 69.15 74.24
SNA Snap-on Incorporated 0.49 +2.00% 10176 121.07 136.57
PDCO Patterson Companies 0.49 +2.00% 29446 41.43 47.49
DCI Donaldson Company 0.49 +3.00% 30117 40.64 39.98
IEP Icahn Enterprises 0.49 +2.00% 11645 105.88 105.12
XRAY DENTSPLY International 0.48 +2.00% 26590 45.62 54.50
SYK Stryker Corporation 0.48 +2.00% 15075 80.73 91.84
HSIC Henry Schein 0.48 +2.00% 10385 116.51 134.61
GGG Gra 0.48 +2.00% 16475 72.96 79.81
FRME First Merchants Corporation 0.48 +4.00% 59314 20.21 22.00
UNT Unit Corporation 0.48 +2.00% 20493 58.65 45.48
Huntington Ingalls Inds 0.48 -2.00% 11582 104.21 0.00
Exelis 0.48 +3.00% 73470 16.54 0.00
BAX Baxter International 0.47 +2.00% 16380 71.79 72.44
JW.A John Wiley & Sons 0.47 +2.00% 21248 56.10 0.00
MUR Murphy Oil Corporation 0.47 +2.00% 20869 56.93 52.72
NDSN Nordson Corporation 0.47 +2.00% 15649 76.04 79.11
CHFC Chemical Financial Corporation 0.47 +4.00% 44180 26.89 29.39
WLK Westlake Chemical Corporation 0.47 -2.00% 13560 86.58 70.43
GPC Genuine Parts Company 0.46 13164 87.74 102.37
MATW Matthews International Corporation 0.46 +3.00% 26327 43.87 47.22
BDX Becton, Dickinson and 0.46 +2.00% 10128 113.84 131.11
SAFT Safety Insurance 0.45 +3.00% 20776 53.91 60.79
ROL Rollins 0.45 +2.00% 39042 29.28 32.71
LH Laboratory Corp. of America Holdings 0.45 -2.00% 11114 101.76 101.56
SWX Southwest Gas Corporation 0.45 +4.00% 23436 48.60 57.63
Remy International 0.45 +3.00% 54920 20.54 0.00
Amc Networks Inc Cl A 0.45 +3.00% 19423 58.44 0.00
FIZZ National Beverage 0.44 +3.00% 56287 19.51 25.80
Magna Intl Inc cl a 0.44 +2.00% 11647 94.87 0.00
SCCO Southern Copper Corporation 0.44 +2.00% 37002 29.65 30.93
VRNT Verint Systems 0.44 +2.00% 19836 55.61 59.82
NEU NewMarket Corporation 0.43 +2.00% 2865 381.15 400.00
CORE Core-Mark Holding Company 0.43 +3.00% 20233 53.03 59.07
OTTR Otter Tail Corporation 0.43 +3.00% 40710 26.68 28.95
EMR Emerson Electric 0.42 NEW 16915 62.61 65.77
SLGN Silgan Holdings 0.42 +2.00% 22594 47.00 49.98
RS Reliance Steel & Aluminum 0.42 +2.00% 15573 68.39 65.29
BRKR Bruker Corporation 0.42 NEW 57251 18.51 19.21
UACL Universal Truckload Services 0.42 +3.00% 43176 24.25 27.08
TNH Terra Nitrogen Company 0.42 7367 144.43 128.05
Forum Energy Technolo 0.42 +2.00% 34474 30.60 0.00
SON Sonoco Products Company 0.41 +2.00% 26547 39.29 41.75
CR Crane 0.41 +2.00% 16120 63.21 61.85
BWC Babcock & Wilcox 0.41 +2.00% 36973 27.70 30.55
Hyster Yale Materials Handling 0.41 +4.00% 14545 71.64 0.00
MAT Mattel 0.40 +2.00% 32517 30.66 31.16
VMI Valmont Industries 0.40 +2.00% 7403 134.95 137.22
J Global 0.39 +4.00% 19655 49.35 0.00
TUP Tupperware Brands Corporation 0.38 +2.00% 13840 69.08 66.03
LCI Lannett Company 0.38 20986 45.70 48.51
GKSR G&K; Services 0.38 +3.00% 17256 55.40 0.00
ROSE Rosetta Resources 0.38 +4.00% 21520 44.56 37.60
INTU Intuit 0.37 +2.00% 10744 87.68 92.99
Seadrill 0.37 +2.00% 34867 26.76 0.00
CTCM CTC Media 0.36 137960 6.65 6.37
CATO Cato Corporation 0.36 +3.00% 26167 34.47 39.19
SYMC Symantec Corporation 0.36 +3.00% 38006 23.52 25.84
Hollysys Automation Technolo shs 0.36 +2.00% 40376 22.49 0.00
ASNA Ascena Retail 0.36 +2.00% 68424 13.30 13.43
AAN.A Aaron's 0.35 +2.00% 35943 24.32 0.00
CTBI Community Trust Ban 0.35 +3.00% 26208 33.62 36.14
DXPE DXP Enterprises 0.35 +3.00% 12088 73.71 65.53
SASR Sandy Spring Ban 0.35 +4.00% 38517 22.90 24.55
BR Broadridge Financial Solutions 0.34 +2.00% 20709 41.62 45.62
BKE Buckle 0.34 +4.00% 18671 45.36 52.00
SNPS Synopsys 0.34 +2.00% 21827 39.68 43.17
CDNS Cadence Design Systems 0.34 +3.00% 49639 17.20 18.62
ANAT American National Insurance Company 0.34 NEW 7559 112.45 114.50
PAG Penske Automotive 0.34 NEW 21084 40.60 48.09
PKOH Park-Ohio Holdings 0.34 +3.00% 17871 47.84 57.48
BRCD Brocade Communications Systems 0.34 NEW 79339 10.86 11.69
BAH Booz Allen Hamilton Holding Corporation 0.34 +2.00% 36980 23.39 26.31
WASH Washington Trust Ban 0.33 +4.00% 24809 32.97 37.53
AVT Avnet 0.32 +2.00% 19611 41.51 43.90
CA CA 0.32 +3.00% 29142 27.93 30.99
ECPG Encore Capital 0.32 +3.00% 18415 44.31 42.21
Steiner Leisure Ltd Com Stk 0.32 +3.00% 21628 37.59 0.00
ZBRA Zebra Technologies 0.31 -2.00% 10818 70.99 72.93
Amdocs Ltd ord 0.31 +2.00% 16997 45.89 0.00
SXI Standex Int'l 0.31 +3.00% 10628 74.14 76.07
Genpact Limited shs 0.31 +4.00% 47659 16.32 0.00
Te Connectivity Ltd for 0.31 +2.00% 14044 55.25 0.00
MXIM Maxim Integrated Products 0.30 +2.00% 25289 30.25 29.15
NSR Neustar 0.30 +2.00% 30123 24.83 27.46
CNMD CONMED Corporation 0.30 NEW 20359 36.84 42.29
Freescale Semiconductor Holdin 0.30 +2.00% 38768 19.53 0.00
United Fire & Casualty 0.30 +4.00% 27148 27.77 0.00
TTEC TeleTech Holdings 0.29 +2.00% 29918 24.57 24.11
DGX Quest Diagnostics Incorporated 0.29 +2.00% 12102 60.65 64.67
CHCO City Holding Company 0.29 +4.00% 17038 42.14 44.01
SWM Schweitzer-Mauduit International 0.29 +4.00% 17827 41.29 41.77
GPRE Green Plains Renewable Energy 0.29 19671 37.36 35.05
GBDC Golub Capital BDC 0.29 +4.00% 46443 15.96 17.45
DW Drew Industries 0.28 +4.00% 16773 42.21 47.37
AAON AAON 0.28 NEW 41077 17.02 21.19
KAMN Kaman Corporation 0.27 +3.00% 17380 39.30 39.99
SNHY Sun Hydraulics Corporation 0.26 +3.00% 17431 37.58 41.27
CTSH Cognizant Technology Solutions 0.25 NEW 14105 44.74 53.73
ARW Arrow Electronics 0.25 +2.00% 11246 55.31 58.24
NSIT Insight Enterprises 0.25 +3.00% 27874 22.64 23.64
KELYA Kelly Services 0.25 +3.00% 39361 15.68 15.97
IOSP Innospec 0.25 +3.00% 17320 35.91 43.63
SCL Stepan Company 0.24 +3.00% 13868 44.35 42.87
COHR Coherent 0.23 +4.00% 9451 61.37 56.70
USNA USANA Health Sciences 0.23 7724 73.67 107.30
CONN CONN'S 0.23 +4.00% 19529 30.26 35.62
Kosmos Energy 0.23 NEW 57744 9.96 0.00
CSGS CSG Systems International 0.22 +2.00% 21230 26.28 25.62
PLT Plantronics 0.22 11417 47.82 52.01
GPK Graphic Packaging Holding Company 0.22 -67.00% 44872 12.44 12.34
MTSC MTS Systems Corporation 0.22 +2.00% 8041 68.28 66.90
ICFI ICF International 0.22 +3.00% 17869 30.78 37.59
RAVN Raven Industries 0.21 +3.00% 22042 24.41 23.45
SMRT Stein Mart 0.21 +3.00% 45232 11.54 14.25
Popeyes Kitchen 0.21 +4.00% 13289 40.48 0.00
CHH Choice Hotels International 0.20 -62.00% 9636 51.99 53.67
SMCI Super Micro Computer 0.20 16924 29.43 33.98
AIT Applied Industrial Technologies 0.20 +4.00% 11169 45.66 48.45
ALG Alamo 0.20 +3.00% 12527 41.03 48.98
CRVL CorVel Corporation 0.20 +3.00% 14588 34.07 34.62
Moneygram International 0.20 +3.00% 40129 12.53 0.00
TG Tredegar Corporation 0.19 25835 18.42 19.19
POWL Powell Industries 0.19 +3.00% 11704 40.84 43.96
M/a 0.18 +2.00% 21020 21.84 0.00
DENN Denny's Corporation 0.17 +4.00% 61394 7.04 9.59
MLHR Herman Miller 0.17 14069 29.85 31.38
SYKE Sykes Enterprises, Incorporated 0.17 +2.00% 21486 19.97 23.35
IM Ingram Micro 0.17 -4.00% 16319 25.80 27.29
TOWN TowneBank 0.17 +3.00% 32130 13.57 14.64
VRTU Virtusa Corporation 0.17 +3.00% 11972 35.58 40.05
SCSC ScanSource 0.17 +2.00% 12562 34.63 39.07
SWHC Smith & Wesson Holding Corporation 0.17 +3.00% 44595 9.44 9.57
KWR Quaker Chemical Corporation 0.17 +4.00% 6093 71.72 82.49
FTFL FutureFuel 0.17 +3.00% 35392 11.90 0.00
SHLM A. Schulman 0.16 11462 36.12 39.12
ALOG Analogic Corporation 0.16 +3.00% 6285 63.96 72.41
BRLI Bio-Reference Laboratories 0.16 +3.00% 14095 28.10 28.67
MASI Masimo Corporation 0.16 +3.00% 19415 21.27 26.15
EXLS ExlService Holdings 0.15 +2.00% 15416 24.39 27.96
VIVO Meridian Bioscience 0.15 +3.00% 20949 17.71 16.47
Rpx 0.15 +3.00% 26767 13.75 0.00
ADVS Advent Software 0.14 11407 31.56 31.60
TESO Tesco Corporation 0.14 +2.00% 18203 19.83 16.48
KOP Koppers Holdings 0.14 +4.00% 10265 33.12 29.61
Avg Technologies shs 0.14 +2.00% 20538 16.60 0.00
Geospace Technologies 0.14 +2.00% 9791 35.13 0.00
CCMP Cabot Microelectronics Corporation 0.13 +4.00% 7885 41.47 47.57
EGOV NIC 0.12 16848 17.21 17.97
KFRC Kforce 0.11 +3.00% 13661 19.54 23.18
APEI American Public Education 0.10 +3.00% 8986 27.04 35.26
CPSI Computer Programs & Systems 0.10 +3.00% 4434 57.51 58.96
PDFS PDF Solutions 0.10 +3.00% 19208 12.60 13.68
PDLI PDL BioPharma 0.09 -3.00% 28847 7.45 8.06
BLDR Builders FirstSource 0.09 +2.00% 40629 5.44 6.40
Team Health Holdings 0.09 -82.00% 3939 57.88 0.00
RNET RigNet 0.09 +2.00% 5697 40.37 46.83
MTRX Matrix Service Company 0.08 +4.00% 8456 24.12 23.91
CDR Cedar Shopping Centers 0.03 NEW 11105 5.94 6.68
IRET Investors Real Estate Trust 0.03 NEW 10935 7.68 8.19
CPSS Consumer Portfolio Services 0.03 -3.00% 11073 6.41 7.36
WRES Warren Resources 0.02 -2.00% 10316 5.33 2.83

Past 13F-HR SEC Filings for Zebra Capital Management