Zebra Capital Management

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

Zebra Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
West 1.79 +490.00% 103018 33.73 0.00
CACC Credit Acceptance 1.75 -33.00% 17511 195.02 189.40
SYNT Syntel 1.12 -24.00% 42239 51.73 49.26
AHGP Alliance Holdings GP 1.10 +104.00% 41283 51.69 49.59
TNH Terra Nitrogen Company 1.00 +81.00% 13330 145.69 146.26
IBOC International Bancshares Corporation 0.98 +2.00% 73406 26.03 24.62
COLM Columbia Sportswear Company 0.94 -31.00% 29924 60.89 56.59
FLO Flowers Foods 0.93 -9.00% 79570 22.73 20.51
USTR United Stationers 0.91 -4.00% 43398 40.99 39.00
K Kellogg Company 0.85 -8.00% 25020 65.95 62.16
HSNI HSN 0.81 -43.00% 23131 68.22 66.23
TROW T. Rowe Price 0.81 -4.00% 19374 80.98 81.65
FULT Fulton Financial 0.81 -4.00% 128419 12.34 12.19
REV Revlon 0.81 -13.00% 38210 41.19 32.52
Kraft Foods 0.81 -42.00% 18156 87.13 0.00
CNA CNA Financial Corporation 0.79 -7.00% 37012 41.42 40.44
DORM Dorman Products 0.78 -7.00% 30387 49.76 46.45
WDR Waddell & Reed Financial 0.76 -7.00% 29743 49.52 48.34
BOKF BOK Financial Corporation 0.76 -4.00% 24302 61.23 60.27
BEN Franklin Resources 0.75 28592 51.31 51.68
MENT Mentor Graphics Corporation 0.75 -3.00% 60787 24.03 23.14
AMKR Amkor Technology 0.74 -40.00% 162230 8.83 9.42
NWLI National Western Life Insurance Company 0.73 +43.00% 5609 254.23 251.63
SCG SCANA Corporation 0.73 -10.00% 25712 54.99 52.58
AVP Avon Products 0.71 NEW 173304 7.99 8.09
LCI Lannett Company 0.69 NEW 19947 67.73 64.05
Wesco Aircraft Holdings 0.69 88183 15.32 0.00
XRAY DENTSPLY International 0.67 -4.00% 25488 50.89 51.20
BKE Buckle 0.67 +35.00% 25359 51.11 48.55
CBOE CBOE Holdings 0.67 -29.00% 22816 57.42 60.15
Phillips 66 0.66 -10.00% 16350 78.59 0.00
L Loews Corporation 0.65 NEW 31184 40.82 39.42
CALM Cal-Maine Foods 0.65 -9.00% 32433 39.07 36.72
ROL Rollins 0.64 +28.00% 50073 24.72 22.17
SWX Southwest Gas Corporation 0.64 -9.00% 21403 58.17 54.27
ARCC Ares Capital Corporation 0.64 -18.00% 72054 17.17 16.86
AES AES Corporation 0.63 -7.00% 95050 12.85 12.14
MLHR Herman Miller 0.63 +155.00% 44123 27.76 27.53
WRB W.R. Berkley Corporation 0.63 -33.00% 24368 50.52 49.84
ANAT American National Insurance Company 0.63 +68.00% 12567 98.35 96.02
Arch Capital 0.63 NEW 19963 61.61 0.00
HCC HCC Insurance Holdings 0.62 -37.00% 21174 56.67 56.00
Navient Corporation equity 0.62 NEW 59546 20.34 0.00
IILG Interval Leisure 0.61 -34.00% 45336 26.20 26.45
AGL AGL Resources 0.61 -9.00% 23890 49.64 0.00
SLGN Silgan Holdings 0.61 -8.00% 20595 58.12 58.86
DRQ Dril-Quip 0.61 NEW 17469 68.41 68.82
SON Sonoco Products Company 0.59 -4.00% 25246 45.47 44.25
SO Southern Company 0.59 -11.00% 26005 44.30 43.68
PEG Public Service Enterprise 0.59 -25.00% 27617 41.93 39.84
TTC Toro Company 0.59 16359 70.11 66.03
LECO Lincoln Electric Holdings 0.58 -4.00% 17150 65.36 65.00
MATW Matthews International Corporation 0.58 -10.00% 21736 51.53 47.02
GGG Gra 0.58 -4.00% 15730 72.16 72.96
UHAL AMER 0.58 -34.00% 3421 330.31 311.63
PPC Pilgrim's Pride Corporation 0.58 -10.00% 49809 22.59 24.81
BWC Babcock & Wilcox 0.58 -4.00% 35077 32.10 30.18
RES RPC 0.57 +51.00% 87116 12.81 12.53
CVI CVR Energy 0.57 NEW 25855 42.54 38.69
NDSN Nordson Corporation 0.57 -9.00% 14200 78.31 73.70
SEM Select Medical Holdings Corporation 0.57 -51.00% 75219 14.82 13.15
FTI FMC Technologies 0.56 NEW 29535 37.01 37.08
DCI Donaldson Company 0.56 -4.00% 28730 37.70 37.30
MGEE MGE Energy 0.56 -48.00% 24653 44.34 41.48
Cooper Standard Holdings 0.56 18499 59.19 0.00
Spartannash 0.56 +153.00% 34429 31.57 0.00
Pra 0.56 -23.00% 20018 54.30 0.00
MDU MDU Resources 0.55 NEW 50550 21.35 20.52
Hyster Yale Materials Handling 0.55 -10.00% 14483 73.26 0.00
HUB.B Hubbell Incorporated 0.54 -5.00% 9589 109.60 0.00
POOL Pool Corporation 0.54 NEW 15133 69.78 67.65
UACL Universal Truckload Services 0.54 -4.00% 42096 25.18 26.75
BAX Baxter International 0.53 -8.00% 15139 68.50 67.92
PAG Penske Automotive 0.53 -4.00% 20199 51.49 48.36
TRS Trimas Corporation 0.53 -35.00% 33183 30.80 28.85
FDML Federal-Mogul Corporation 0.52 +367.00% 76215 13.30 12.72
BRKR Bruker Corporation 0.52 -3.00% 54974 18.46 18.90
Seadrill 0.52 +229.00% 107547 9.35 0.00
IEP Icahn Enterprises 0.51 -4.00% 11167 89.64 91.11
Industries N shs - a - 0.51 -4.00% 11252 87.81 0.00
Ubiquiti Networks 0.51 -3.00% 33526 29.56 0.00
AAN.A Aaron's 0.50 -4.00% 34243 28.30 0.00
Genpact Limited shs 0.50 -11.00% 41690 23.24 0.00
CBT Cabot Corporation 0.49 NEW 21065 45.00 43.85
SNPS Synopsys 0.49 -4.00% 20583 46.30 45.25
CR Crane 0.49 -4.00% 15332 62.42 63.91
BRS Bristow 0.49 NEW 17648 54.45 58.24
EMR Emerson Electric 0.48 -3.00% 16594 56.65 55.87
DW Drew Industries 0.48 -10.00% 15158 61.55 59.24
RUSHA Rush Enterprises 0.48 NEW 34409 27.35 25.98
WLK Westlake Chemical Corporation 0.48 -4.00% 12917 71.92 66.20
ASNA Ascena Retail 0.48 64854 14.51 13.55
ZBRA Zebra Technologies 0.47 -4.00% 10120 90.71 87.03
SYK Stryker Corporation 0.47 -34.00% 9834 92.23 90.61
OII Oceaneering International 0.47 NEW 16960 53.95 51.70
BBBY Bed Bath & Beyond 0.46 -39.00% 11589 76.80 74.05
IDXX IDEXX Laboratories 0.46 NEW 5796 154.42 149.73
LKQX LKQ Corporation 0.46 NEW 34917 25.55 0.00
SNA Snap-on Incorporated 0.46 -40.00% 6084 147.11 142.04
GWW W.W. Grainger 0.46 NEW 3833 235.85 230.01
PDCO Patterson Companies 0.46 -37.00% 18413 48.77 48.45
HSIC Henry Schein 0.46 -38.00% 6412 139.58 136.50
WMK Weis Markets 0.45 -52.00% 17473 49.73 48.77
CA CA 0.44 -9.00% 26115 32.62 31.38
TUP Tupperware Brands Corporation 0.44 -5.00% 12327 69.04 66.12
IOSP Innospec 0.44 -3.00% 18302 46.39 43.21
RS Reliance Steel & Aluminum 0.44 -9.00% 14011 61.09 55.64
VMI Valmont Industries 0.44 7036 122.94 120.29
VIA.B Via 0.43 NEW 12374 68.29 0.00
SYMC Symantec Corporation 0.43 -4.00% 36068 23.37 23.79
LSTR Landstar System 0.43 NEW 12633 66.33 67.86
Amdocs Ltd ord 0.43 -9.00% 15355 54.38 0.00
OTTR Otter Tail Corporation 0.43 -37.00% 25879 32.19 31.91
GPC Genuine Parts Company 0.42 NEW 8768 93.18 92.26
JW.A John Wiley & Sons 0.42 -37.00% 13284 61.13 0.00
CHH Choice Hotels International 0.42 +35.00% 12820 64.04 62.21
Starz - Liberty Capital stock 0.42 -38.00% 23940 34.42 0.00
DISCA Discovery Communications 0.41 NEW 26084 30.75 32.39
NSIT Insight Enterprises 0.41 -4.00% 27980 28.52 26.58
NAVG Navigators 0.41 NEW 10370 77.82 75.00
NSR Neustar 0.41 -3.00% 32722 24.63 21.98
IART Integra LifeSciences Holdings 0.41 NEW 13021 61.67 58.76
SWM Schweitzer-Mauduit International 0.41 -4.00% 17127 46.13 46.47
SXI Standex Int'l 0.41 -10.00% 9822 82.16 73.84
CSWC Capital Southwest Corporation 0.41 -56.00% 17016 46.43 48.44
FIZZ National Beverage 0.40 -43.00% 31787 24.41 21.47
PRIM Primoris Services 0.40 NEW 45427 17.19 16.99
United Fire & Casualty 0.40 -10.00% 24447 31.78 0.00
AVT Avnet 0.39 -9.00% 17070 44.52 45.00
TTEC TeleTech Holdings 0.39 -4.00% 29580 25.46 23.23
CHCO City Holding Company 0.39 -4.00% 16325 47.04 45.02
MAT Mattel 0.38 -4.00% 31968 22.84 24.73
ALG Alamo 0.38 -5.00% 11615 63.11 55.34
SRCE 1st Source Corporation 0.38 -50.00% 22732 32.11 30.87
COHR Coherent 0.37 -3.00% 11056 64.94 63.89
NHC National HealthCare Corporation 0.37 -58.00% 11183 63.67 62.48
CHFC Chemical Financial Corporation 0.37 -48.00% 22670 31.36 29.57
ICFI ICF International 0.37 -4.00% 17513 40.83 40.11
KAMN Kaman Corporation 0.37 -3.00% 17178 42.44 40.43
WSBC WesBan 0.36 -56.00% 21333 32.58 32.09
HRS Harris Corporation 0.35 NEW 8739 78.73 72.70
KELYA Kelly Services 0.35 -3.00% 39497 17.44 16.91
SNHY Sun Hydraulics Corporation 0.35 -4.00% 16671 41.39 37.56
Union Bankshares Corporation 0.35 NEW 30896 22.20 0.00
SAFT Safety Insurance 0.34 -46.00% 11225 59.78 58.05
RCII Rent-A-Center 0.34 -41.00% 24451 27.44 26.85
SMP Standard Motor Products 0.34 NEW 15475 42.26 40.70
Remy Intl Inc Hldg 0.34 NEW 29538 22.21 0.00
CSGS CSG Systems International 0.33 -3.00% 20950 30.41 29.36
MASI Masimo Corporation 0.33 -3.00% 19517 33.00 30.39
ARW Arrow Electronics 0.32 -11.00% 10109 61.13 60.53
SCL Stepan Company 0.32 15030 41.65 37.88
ENSG Ensign 0.32 NEW 13408 46.84 43.09
AXE Anixter International 0.32 NEW 8082 76.10 75.63
FRME First Merchants Corporation 0.32 -55.00% 26478 23.53 22.58
Forum Energy Technolo 0.32 +11.00% 31761 19.62 0.00
Ptc 0.32 NEW 17010 36.16 0.00
Fossil 0.32 NEW 7480 82.49 0.00
TRMB Trimble Navigation 0.31 NEW 23744 25.19 25.75
MTSC MTS Systems Corporation 0.31 -4.00% 7862 75.68 70.51
TECD Tech Data Corporation 0.31 NEW 10508 57.77 56.70
KWR Quaker Chemical Corporation 0.31 -3.00% 6984 85.62 80.60
NATI National Instruments 0.31 NEW 18813 32.05 30.70
SCHL Scholastic Corporation 0.30 NEW 14206 40.97 35.62
PLT Plantronics 0.30 -4.00% 10924 52.91 54.22
LBY Libbey 0.30 NEW 14782 39.91 36.76
BAH Booz Allen Hamilton Holding Corporation 0.30 -44.00% 20367 28.92 28.70
CATO Cato Corporation 0.29 -39.00% 14317 39.60 41.12
CORE Core-Mark Holding Company 0.29 -52.00% 8804 64.29 58.67
EXLS ExlService Holdings 0.29 -4.00% 15364 37.23 34.47
M/a 0.29 -16.00% 15173 37.24 0.00
ENTG Entegris 0.28 NEW 39319 13.68 13.13
SCSC ScanSource 0.28 -3.00% 13333 40.65 36.82
SMRT Stein Mart 0.28 -4.00% 43995 12.46 12.42
CNMD CONMED Corporation 0.28 -48.00% 10923 50.54 50.24
DXPE DXP Enterprises 0.28 12245 44.10 45.00
UNT Unit Corporation 0.28 19307 27.97 26.14
GPRE Green Plains Renewable Energy 0.28 -4.00% 18908 28.56 27.88
COKE Coca-Cola Bottling Co. Consolidated 0.27 NEW 4653 113.05 104.69
SYKE Sykes Enterprises, Incorporated 0.27 -3.00% 21387 24.83 23.26
SHLM A. Schulman 0.27 -5.00% 10932 48.21 41.11
TOWN TowneBank 0.26 -4.00% 31196 16.09 15.72
AIT Applied Industrial Technologies 0.26 -3.00% 11328 45.37 42.65
CRVL CorVel Corporation 0.26 -3.00% 14576 34.44 34.76
BRLI Bio-Reference Laboratories 0.25 -4.00% 13529 35.26 32.61
SBR Sabine Royalty Trust 0.24 -53.00% 11900 39.33 42.63
CTBI Community Trust Ban 0.23 -49.00% 13342 33.13 32.24
WSFS WSFS Financial Corporation 0.23 NEW 6019 75.59 75.55
VRTS Virtus Investment Partners 0.23 -3.00% 3429 130.65 130.87
Moneygram International 0.22 -3.00% 49889 8.64 0.00
Tkc 0.21 +22.00% 20000 20.10 0.00
NEWP Newport Corporation 0.20 -3.00% 20272 19.04 19.01
VIVO Meridian Bioscience 0.20 -3.00% 20775 19.06 19.70
Rpx 0.20 -4.00% 27369 14.40 0.00
Avg Technologies shs 0.20 NEW 18229 21.67 0.00
BR Broadridge Financial Solutions 0.19 -66.00% 6794 55.05 51.66
TG Tredegar Corporation 0.19 -13.00% 18381 20.13 19.31
FTFL FutureFuel 0.19 -4.00% 35931 10.27 0.00
PDLI PDL BioPharma 0.18 48968 7.02 7.02
FINL Finish Line 0.17 NEW 13347 24.50 24.26
ALOG Analogic Corporation 0.17 -41.00% 3660 90.98 87.93
PDFS PDF Solutions 0.17 -3.00% 18534 17.91 17.40
KFRC Kforce 0.16 -3.00% 13755 22.32 22.23
WASH Washington Trust Ban 0.15 -68.00% 7852 38.21 36.87
GKSR G&K; Services 0.14 -77.00% 3624 72.57 0.00
IGTE iGATE Corporation 0.14 -82.00% 6616 42.62 44.94
POWL Powell Industries 0.13 -38.00% 7240 33.70 32.23
BLDR Builders FirstSource 0.13 -4.00% 38988 6.67 5.89
PEGA Pegasystems 0.12 NEW 10395 21.74 19.81
APEI American Public Education 0.12 -4.00% 7504 29.98 30.32
CPSI Computer Programs & Systems 0.12 4457 54.30 52.35
EGOV NIC 0.12 -4.00% 12671 17.68 16.82
MTRX Matrix Service Company 0.10 NEW 10688 17.59 17.50
CDR Cedar Shopping Centers 0.05 11937 7.46 7.15
IRET Investors Real Estate Trust 0.05 11754 7.49 7.17
WRES Warren Resources 0.01 18848 0.90 1.23

Past 13F-HR SEC Filings for Zebra Capital Management