Zebra Capital Management

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

Zebra Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enstar Group Limited shs 1.87 31745 152.87 0.00
CACC Credit Acceptance 1.39 -22.00% 26357 136.40 184.01
HSNI HSN 1.19 -10.00% 40763 76.00 66.97
Greenlight Capital Re Ltd cl a 1.19 +8.00% 94664 32.65 0.00
SYNT Syntel 0.97 +99.00% 56188 44.97 49.61
Helen Of Troy 0.87 34735 65.06 0.00
SEM Select Medical Holdings Corporation 0.86 155528 14.40 13.50
MGEE MGE Energy 0.84 47642 45.61 41.36
CBRL Cracker Barrel Old Country Store 0.83 15336 140.78 151.16
TJX TJX Companies 0.82 30998 68.59 68.94
SEIC SEI Investments Company 0.79 50974 40.04 42.60
CBOE CBOE Holdings 0.79 32432 63.43 58.95
DLX Deluxe Corporation 0.78 -11.00% 32413 62.26 65.61
Maiden Holdings Ltd shs 0.78 +8.00% 158596 12.79 0.00
Kraft Foods 0.77 31789 62.66 0.00
AMKR Amkor Technology 0.75 NEW 273958 7.10 9.85
COLM Columbia Sportswear Company 0.75 43559 44.54 56.85
USTR United Stationers 0.74 45307 42.16 39.80
WRB W.R. Berkley Corporation 0.73 36778 51.25 50.22
IBOC International Bancshares Corporation 0.73 NEW 71689 26.55 25.34
PPC Pilgrim's Pride Corporation 0.71 NEW 55779 32.79 26.97
HCC HCC Insurance Holdings 0.70 34107 53.51 56.29
Y Alleghany Corporation 0.69 3868 463.55 470.56
K Kellogg Company 0.69 27242 65.45 63.26
Ace Limited Cmn 0.68 15413 114.90 0.00
WMK Weis Markets 0.68 37121 47.82 50.15
TROW T. Rowe Price 0.67 20305 85.84 83.42
SCG SCANA Corporation 0.67 28596 60.39 53.70
WSBC WesBan 0.66 49320 34.79 32.93
PETM PetSmart 0.65 20725 81.30 82.94
NHC National HealthCare Corporation 0.65 26788 62.83 63.01
FLO Flowers Foods 0.65 87699 19.19 21.47
ROST Ross Stores 0.64 17633 94.26 105.70
AFG American Financial 0.64 27461 60.70 63.48
FULT Fulton Financial 0.64 134574 12.36 12.23
PRA ProAssurance Corporation 0.63 35961 45.16 45.04
WDR Waddell & Reed Financial 0.62 NEW 32229 49.83 50.50
TRS Trimas Corporation 0.62 NEW 51246 31.28 30.12
BEN Franklin Resources 0.61 -4.00% 28410 55.37 54.07
DORM Dorman Products 0.61 +4.00% 32795 48.27 45.60
SRCE 1st Source Corporation 0.61 46366 34.31 31.57
Kemper Corp Del 0.61 43603 36.12 0.00
PEG Public Service Enterprise 0.60 37302 41.42 39.92
CNA CNA Financial Corporation 0.60 39989 38.71 41.15
WNR Western Refining 0.60 41470 37.79 47.15
CLR Continental Resources 0.59 NEW 40199 38.36 44.10
RCII Rent-A-Center 0.59 -2.00% 42106 36.31 27.28
CTAS Cintas Corporation 0.59 19675 78.42 82.94
BOKF BOK Financial Corporation 0.59 25351 60.04 59.10
UHAL AMER 0.58 5249 284.24 321.02
IGTE iGATE Corporation 0.58 +5.00% 38059 39.49 44.45
REV Revlon 0.58 -2.00% 44290 34.16 33.88
Pra 0.58 NEW 26065 57.93 0.00
TGT Target Corporation 0.57 -2.00% 19344 75.89 77.48
CSWC Capital Southwest Corporation 0.57 -2.00% 38770 37.92 50.28
IILG Interval Leisure 0.56 +4.00% 69162 20.89 25.57
BBBY Bed Bath & Beyond 0.56 19085 76.19 74.39
SO Southern Company 0.56 NEW 29515 49.09 44.09
SWX Southwest Gas Corporation 0.56 23550 61.83 53.75
AGL AGL Resources 0.55 26392 54.52 0.00
AES AES Corporation 0.55 NEW 102916 13.77 12.70
XRAY DENTSPLY International 0.55 26660 53.26 52.38
BDX Becton, Dickinson and 0.55 10251 139.21 148.90
SYK Stryker Corporation 0.55 15113 94.36 91.87
PDCO Patterson Companies 0.55 29529 48.09 50.17
SNA Snap-on Incorporated 0.54 10225 136.72 146.83
HSIC Henry Schein 0.54 10347 136.17 139.66
CALM Cal-Maine Foods 0.54 NEW 36036 39.02 37.29
MENT Mentor Graphics Corporation 0.53 +2.00% 63202 21.91 23.24
ARCC Ares Capital Corporation 0.53 88032 15.61 17.59
SAFT Safety Insurance 0.52 21030 64.00 58.23
CHFC Chemical Financial Corporation 0.52 44395 30.63 29.96
FRME First Merchants Corporation 0.52 59605 22.75 22.68
GGG Gra 0.51 16441 80.17 74.89
Phillips 66 0.51 NEW 18350 71.72 0.00
ROL Rollins 0.50 38964 33.11 33.97
Magna Intl Inc cl a 0.50 11827 108.65 0.00
OTTR Otter Tail Corporation 0.50 +2.00% 41574 30.96 32.07
Huntington Ingalls Inds 0.50 11539 112.49 0.00
DNB Dun & Bradstreet Corporation 0.49 -2.00% 10596 120.99 130.55
FIZZ National Beverage 0.49 56272 22.62 22.36
SHOO Steven Madden 0.49 39976 31.82 35.31
Exelis 0.49 73193 17.53 0.00
LECO Lincoln Electric Holdings 0.48 17921 69.08 68.70
JW.A John Wiley & Sons 0.48 21193 59.22 0.00
AHGP Alliance Holdings GP 0.48 20225 61.01 50.50
UACL Universal Truckload Services 0.48 43886 28.51 25.42
SLGN Silgan Holdings 0.47 22567 53.62 57.33
NDSN Nordson Corporation 0.47 15614 77.94 76.18
FUL H.B. Fuller Company 0.47 NEW 27425 44.52 43.62
Amc Networks Inc Cl A 0.47 19281 63.79 0.00
Wesco Aircraft Holdings 0.47 +12.00% 87680 13.98 0.00
BAX Baxter International 0.46 16457 73.28 69.21
Hyster Yale Materials Handling 0.46 +11.00% 16185 73.22 0.00
SON Sonoco Products Company 0.45 26519 43.70 45.55
MATW Matthews International Corporation 0.45 -7.00% 24255 48.65 47.07
NEU NewMarket Corporation 0.45 2865 403.49 467.58
DCI Donaldson Company 0.45 30081 38.63 37.86
Starz - Liberty Capital stock 0.45 39238 29.69 0.00
CORE Core-Mark Holding Company 0.44 -8.00% 18539 61.92 59.24
PKOH Park-Ohio Holdings 0.44 18092 63.01 57.64
GKSR G&K; Services 0.43 -8.00% 15768 70.84 0.00
BRKR Bruker Corporation 0.43 57077 19.62 19.14
BWC Babcock & Wilcox 0.43 36803 30.30 30.50
HUB.B Hubbell Incorporated 0.42 10102 106.81 0.00
MUR Murphy Oil Corporation 0.42 +3.00% 21538 50.52 49.80
AAN.A Aaron's 0.42 35877 30.58 0.00
IEP Icahn Enterprises 0.42 11702 92.46 92.46
SASR Sandy Spring Ban 0.42 +9.00% 42067 26.08 25.95
Garmin 0.42 NEW 20491 52.85 0.00
Cooper Standard Holdings 0.42 NEW 18764 57.88 0.00
EMR Emerson Electric 0.41 17228 61.70 58.08
MAT Mattel 0.40 +2.00% 33481 30.94 25.86
PAG Penske Automotive 0.40 21054 49.06 49.20
TTC Toro Company 0.40 NEW 16431 63.78 66.96
NWLI National Western Life Insurance Company 0.40 -53.00% 3896 269.25 253.65
SCCO Southern Copper Corporation 0.40 36958 28.19 28.98
Ubiquiti Networks 0.40 34628 29.63 0.00
FMC FMC Corporation 0.39 NEW 17641 57.03 62.33
Steiner Leisure Ltd Com Stk 0.39 21685 46.21 0.00
WASH Washington Trust Ban 0.39 24923 40.16 37.29
BKE Buckle 0.38 18671 52.54 48.44
CATO Cato Corporation 0.38 -9.00% 23594 42.17 42.09
Hollysys Automation Technolo shs 0.38 40572 24.43 0.00
SYMC Symantec Corporation 0.37 37793 25.67 24.41
MRO Marathon Oil Corporation 0.37 -7.00% 33879 28.28 27.10
RS Reliance Steel & Aluminum 0.37 15564 61.30 58.46
INTU Intuit 0.37 -2.00% 10473 92.24 97.32
CNMD CONMED Corporation 0.37 +3.00% 21118 44.94 51.42
CTBI Community Trust Ban 0.37 26426 36.59 32.03
BAH Booz Allen Hamilton Holding Corporation 0.37 36496 26.52 29.51
Freescale Semiconductor Holdin 0.37 38397 25.24 0.00
BR Broadridge Financial Solutions 0.36 20455 46.20 53.44
SNPS Synopsys 0.36 21530 43.47 46.05
CR Crane 0.36 16050 58.69 66.34
NSR Neustar 0.36 +12.00% 34015 27.81 22.07
BRCD Brocade Communications Systems 0.36 79764 11.83 12.36
Industries N shs - a - 0.36 11779 79.38 0.00
Te Connectivity Ltd for 0.36 +4.00% 14705 63.24 0.00
APA Apache Corporation 0.35 14294 62.68 65.43
SBR Sabine Royalty Trust 0.35 25491 35.78 43.26
AAON AAON 0.35 40863 22.39 22.23
CA CA 0.34 28868 30.45 31.96
VMI Valmont Industries 0.34 -5.00% 6970 126.97 123.87
Genpact Limited shs 0.34 46877 18.92 0.00
ANAT American National Insurance Company 0.33 7458 114.24 104.96
DW Drew Industries 0.33 16855 51.08 59.47
SXI Standex Int'l 0.33 +2.00% 10943 77.22 73.13
ZBRA Zebra Technologies 0.32 10636 77.38 90.73
TUP Tupperware Brands Corporation 0.32 -5.00% 13081 62.99 68.26
WIRE Encore Wire Corporation 0.32 NEW 22127 37.33 36.87
WLK Westlake Chemical Corporation 0.32 13507 61.08 68.23
GBDC Golub Capital BDC 0.32 46669 17.93 17.63
AVT Avnet 0.31 -3.00% 18950 43.01 46.55
MXIM Maxim Integrated Products 0.31 24999 31.88 35.50
IOSP Innospec 0.31 +9.00% 19018 42.70 43.36
DGX Quest Diagnostics Incorporated 0.31 11969 67.09 72.31
CHCO City Holding Company 0.31 17121 46.55 45.11
ASNA Ascena Retail 0.31 -5.00% 64588 12.56 13.24
United Fire & Casualty 0.31 27281 29.73 0.00
Amdocs Ltd ord 0.30 16925 46.68 0.00
CTSH Cognizant Technology Solutions 0.29 +2.00% 14462 52.69 62.36
NSIT Insight Enterprises 0.29 +4.00% 29220 25.91 26.76
RES RPC 0.29 57516 13.04 13.87
ICFI ICF International 0.29 +2.00% 18304 40.97 41.87
SWM Schweitzer-Mauduit International 0.29 17914 42.31 46.47
TNH Terra Nitrogen Company 0.29 7346 102.64 146.19
TTEC TeleTech Holdings 0.28 +3.00% 30867 23.68 23.95
KAMN Kaman Corporation 0.28 +2.00% 17833 40.09 41.57
COHR Coherent 0.27 +21.00% 11483 60.70 66.18
KELYA Kelly Services 0.27 +3.00% 40844 17.02 17.57
LNT Alliant Energy Corporation 0.27 NEW 10475 66.44 60.95
SNHY Sun Hydraulics Corporation 0.27 17505 39.36 36.66
Hino Motors 0.27 NEW 52300 13.38 0.00
ECPG Encore Capital 0.26 -16.00% 15353 44.42 39.81
SMRT Stein Mart 0.26 46081 14.63 12.39
KWR Quaker Chemical Corporation 0.26 +19.00% 7267 92.06 82.18
ARW Arrow Electronics 0.25 11392 57.85 62.56
UNT Unit Corporation 0.25 -6.00% 19252 34.07 29.24
MTSC MTS Systems Corporation 0.24 8197 75.03 71.54
DXPE DXP Enterprises 0.24 12171 50.53 47.46
PLT Plantronics 0.23 11476 52.98 53.17
SCL Stepan Company 0.23 +8.00% 15007 40.05 40.47
ALG Alamo 0.23 12320 48.46 59.19
VRTS Virtus Investment Partners 0.23 NEW 3554 170.51 129.71
Forum Energy Technolo 0.23 -17.00% 28490 20.74 0.00
SCSC ScanSource 0.22 +10.00% 13886 40.18 36.70
CRVL CorVel Corporation 0.22 +3.00% 15153 37.22 35.82
POWL Powell Industries 0.22 11807 49.04 33.22
M/a 0.22 -13.00% 18235 31.26 0.00
West 0.22 NEW 17452 33.00 0.00
CSGS CSG Systems International 0.21 +2.00% 21808 25.08 30.10
RAVN Raven Industries 0.21 21958 25.00 20.58
AIT Applied Industrial Technologies 0.21 +5.00% 11792 45.62 44.74
MLHR Herman Miller 0.20 +22.00% 17281 29.45 28.73
CHH Choice Hotels International 0.20 9458 56.04 63.19
SYKE Sykes Enterprises, Incorporated 0.20 +3.00% 22234 23.48 23.59
ALOG Analogic Corporation 0.20 6230 84.59 87.60
REX Rex American Resources 0.20 NEW 8485 61.99 57.81
MASI Masimo Corporation 0.20 +3.00% 20149 26.35 30.86
TOWN TowneBank 0.19 32562 15.11 15.56
GPRE Green Plains Renewable Energy 0.19 19772 24.78 25.81
FTFL FutureFuel 0.19 +6.00% 37565 13.02 0.00
Kosmos Energy 0.19 58023 8.39 0.00
AEIS Advanced Energy Industries 0.18 NEW 20213 23.70 26.40
ROSE Rosetta Resources 0.18 -4.00% 20480 22.31 18.08
SHLM A. Schulman 0.18 11521 40.53 41.29
TG Tredegar Corporation 0.18 -17.00% 21201 22.50 19.30
EXLS ExlService Holdings 0.18 +4.00% 16035 28.69 35.05
BRLI Bio-Reference Laboratories 0.18 14154 32.15 33.71
Moneygram International 0.18 +28.00% 51722 9.09 0.00
IM Ingram Micro 0.17 16403 27.62 25.00
NEWP Newport Corporation 0.16 NEW 21101 19.10 19.79
VRTU Virtusa Corporation 0.16 -18.00% 9722 41.66 39.17
SWHC Smith & Wesson Holding Corporation 0.16 44838 9.48 14.21
PDLI PDL BioPharma 0.15 +69.00% 48968 7.72 7.04
Seadrill 0.15 -6.00% 32645 11.95 0.00
Rpx 0.15 +7.00% 28733 13.78 0.00
ADVS Advent Software 0.14 +4.00% 11951 30.63 44.12
CCMP Cabot Microelectronics Corporation 0.14 7924 47.32 50.71
VIVO Meridian Bioscience 0.14 +2.00% 21541 16.48 19.68
Spartannash 0.14 NEW 13564 26.17 0.00
KFRC Kforce 0.13 +3.00% 14186 24.11 22.30
CONN CONN'S 0.13 -4.00% 18581 18.67 28.16
APEI American Public Education 0.11 -12.00% 7843 36.85 30.33
CPSI Computer Programs & Systems 0.11 4519 60.85 52.95
PDFS PDF Solutions 0.11 19208 14.84 18.35
BLDR Builders FirstSource 0.11 40629 6.87 5.96
FDML Federal-Mogul Corporation 0.10 NEW 16302 16.07 13.26
KOP Koppers Holdings 0.10 -4.00% 9761 26.02 18.29
Tkc 0.10 NEW 16300 16.56 0.00
EGOV NIC 0.09 -21.00% 13257 17.95 17.66
TESO Tesco Corporation 0.08 -13.00% 15788 12.79 10.70
RNET RigNet 0.08 -7.00% 5251 40.94 29.22
Mitel Networks 0.05 NEW 12855 10.66 0.00
IRET Investors Real Estate Trust 0.04 +7.00% 11754 8.17 7.33
CDR Cedar Shopping Centers 0.03 +7.00% 11937 7.37 7.52
WRES Warren Resources 0.01 +82.00% 18848 1.59 1.11

Past 13F-HR SEC Filings for Zebra Capital Management