Zebra Capital Management

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

Zebra Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enstar Group Limited shs 1.70 -10.00% 18414 149.99 0.00
West 1.30 +2.00% 94328 22.40 0.00
CACC Credit Acceptance 1.29 -23.00% 10616 196.87 189.40
COLM Columbia Sportswear Company 1.16 32024 58.80 56.59
SYNT Syntel 1.09 39097 45.30 49.26
MGEE MGE Energy 1.01 +83.00% 39546 41.19 41.48
IBOC International Bancshares Corporation 1.00 +3.00% 64986 25.04 24.62
HSNI HSN 0.92 +5.00% 26001 57.23 66.23
BOKF BOK Financial Corporation 0.87 +2.00% 21742 64.71 60.27
CBOE CBOE Holdings 0.85 +3.00% 20625 67.10 60.15
MENT Mentor Graphics Corporation 0.83 54883 24.63 23.14
SCG SCANA Corporation 0.80 +3.00% 22998 56.27 52.58
Essendant 0.78 39038 32.43 0.00
National Western Life 0.77 NEW 5619 222.64 0.00
ROL Rollins 0.75 +3.00% 45183 26.87 22.17
DORM Dorman Products 0.75 +3.00% 23783 50.88 46.45
TROW T. Rowe Price 0.74 +2.00% 17271 69.48 81.65
POOL Pool Corporation 0.74 16677 72.32 67.65
CALM Cal-Maine Foods 0.73 +3.00% 21700 54.61 36.72
CNA CNA Financial Corporation 0.72 +3.00% 33186 34.92 40.44
OTTR Otter Tail Corporation 0.71 +94.00% 44061 26.05 31.91
XRAY DENTSPLY International 0.70 +3.00% 22516 50.59 51.20
KMB Kimberly-Clark Corporation 0.70 +3.00% 10438 109.02 103.80
MLHR Herman Miller 0.70 39588 28.85 27.53
SIGI Selective Insurance 0.70 36389 31.05 27.70
AHGP Alliance Holdings GP 0.69 36190 30.95 49.59
Phillips 66 0.69 +2.00% 14564 76.83 0.00
ANAT American National Insurance Company 0.68 +3.00% 11354 97.67 96.02
EV Eaton Vance 0.67 NEW 32652 33.41 41.74
Ace Limited Cmn 0.64 +2.00% 9958 103.43 0.00
SO Southern Company 0.64 +3.00% 23365 44.68 43.68
PEG Public Service Enterprise 0.63 +3.00% 24279 42.18 39.84
REV Revlon 0.63 34601 29.45 32.52
VVC Vectren Corporation 0.63 NEW 24399 42.01 42.70
BKE Buckle 0.61 26850 36.98 48.55
Magna Intl Inc cl a 0.61 +3.00% 20452 48.01 0.00
BEN Franklin Resources 0.59 +3.00% 25594 37.27 51.68
GGG Gra 0.59 +3.00% 14207 67.01 72.96
UHAL AMER 0.59 +3.00% 2429 393.58 311.63
WNR Western Refining 0.59 NEW 21853 44.11 45.85
CVI CVR Energy 0.59 +3.00% 23369 41.04 38.69
WDR Waddell & Reed Financial 0.58 +3.00% 26878 34.79 48.34
PPC Pilgrim's Pride Corporation 0.58 +3.00% 45017 20.77 24.81
DRQ Dril-Quip 0.57 +3.00% 15785 58.22 68.82
LKQX LKQ Corporation 0.55 +3.00% 31277 28.36 0.00
ROST Ross Stores 0.55 NEW 18460 48.48 105.22
PAG Penske Automotive 0.55 +3.00% 18268 48.45 48.36
FIZZ National Beverage 0.54 28415 30.72 21.47
CHH Choice Hotels International 0.54 +70.00% 18513 47.64 62.21
SON Sonoco Products Company 0.53 +3.00% 22840 37.74 44.25
SNPS Synopsys 0.53 +2.00% 18457 46.16 45.25
OII Oceaneering International 0.53 +46.00% 21876 39.27 51.70
STR Questar Corporation 0.53 NEW 44191 19.42 22.73
GNTX Gentex Corporation 0.53 NEW 55807 15.50 17.45
FTI FMC Technologies 0.52 +3.00% 27115 31.02 37.08
RUSHA Rush Enterprises 0.52 +2.00% 35070 24.21 25.98
Third Point Reinsurance 0.52 +339.00% 62045 13.46 0.00
SYK Stryker Corporation 0.51 +3.00% 8837 94.15 90.61
FLO Flowers Foods 0.51 33223 24.74 20.51
Franks Intl N V 0.51 NEW 53866 15.33 0.00
LECO Lincoln Electric Holdings 0.50 +3.00% 15489 52.42 65.00
SNA Snap-on Incorporated 0.50 5337 151.02 142.04
K Kellogg Company 0.50 -44.00% 12065 66.56 62.16
NDSN Nordson Corporation 0.50 +3.00% 12832 62.97 73.70
Industries N shs - a - 0.50 9673 83.32 0.00
ASNA Ascena Retail 0.50 +3.00% 58773 13.92 13.55
Starz - Liberty Capital stock 0.50 +3.00% 21636 37.35 0.00
MDU MDU Resources 0.49 +3.00% 46159 17.20 20.52
Amdocs Ltd ord 0.49 +3.00% 13880 56.84 0.00
CHCO City Holding Company 0.49 +2.00% 16067 49.29 45.02
Arcs 0.49 NEW 42100 18.76 0.00
MTD Mettler-Toledo International 0.48 NEW 2737 284.62 306.26
Kosmos Energy 0.48 NEW 140016 5.58 0.00
United Fire & Casualty 0.48 +3.00% 22088 35.04 0.00
Cooper Standard Holdings 0.47 13168 58.02 0.00
GWW W.W. Grainger 0.46 +3.00% 3438 214.95 230.01
HSIC Henry Schein 0.46 5634 132.77 136.50
LOPE Grand Canyon Education 0.46 19532 37.99 44.23
Hyster Yale Materials Handling 0.46 +2.00% 12907 57.80 0.00
IILG Interval Leisure 0.45 39422 18.37 26.45
IDXX IDEXX Laboratories 0.45 9806 74.24 149.73
DLX Deluxe Corporation 0.45 +199.00% 13197 55.77 63.87
LSTR Landstar System 0.45 +3.00% 11442 63.45 67.86
DCI Donaldson Company 0.45 +3.00% 25986 28.09 37.30
NAVG Navigators 0.45 +3.00% 9373 77.99 75.00
Te Connectivity Ltd for 0.45 +3.00% 12157 59.88 0.00
CVG Convergys Corporation 0.44 NEW 30898 23.11 21.27
PDCO Patterson Companies 0.44 +3.00% 16389 43.26 48.45
SMG Scotts Miracle-Gro Company 0.44 NEW 11652 60.85 68.34
WSBC WesBan 0.44 22652 31.43 32.09
FRME First Merchants Corporation 0.44 27423 26.22 22.58
PRIM Primoris Services 0.44 +2.00% 40198 17.91 16.99
DW Drew Industries 0.43 12822 54.59 59.24
TTEC TeleTech Holdings 0.43 26004 26.80 23.23
AMKR Amkor Technology 0.43 153548 4.49 9.42
GPC Genuine Parts Company 0.42 +3.00% 8163 82.94 92.26
RRD R.R. Donnelley & Sons Company 0.42 NEW 46933 14.55 19.42
FELE Franklin Electric 0.42 NEW 24948 27.22 36.04
AVT Avnet 0.42 +3.00% 15942 42.65 45.00
FAST Fastenal Company 0.42 +3.00% 18410 36.61 40.46
RS Reliance Steel & Aluminum 0.42 +3.00% 12659 54.03 55.64
IART Integra LifeSciences Holdings 0.42 11504 59.54 58.76
Cdw 0.42 NEW 16529 40.84 0.00
Textainer Group Holdings 0.41 NEW 40588 16.48 0.00
CHFC Chemical Financial Corporation 0.41 +3.00% 20493 32.35 29.57
SRCE 1st Source Corporation 0.41 +12.00% 21782 30.81 30.87
TNH Terra Nitrogen Company 0.41 -46.00% 6126 107.90 146.26
EMR Emerson Electric 0.40 +3.00% 14762 44.17 55.87
CR Crane 0.40 +3.00% 13853 46.63 63.91
ITW Illinois Tool Works 0.40 NEW 7897 82.31 96.27
MSCC Microsemi Corporation 0.40 NEW 19616 32.83 33.00
IEP Icahn Enterprises 0.40 9703 66.99 91.11
TECD Tech Data Corporation 0.40 +3.00% 9494 68.46 56.70
WMK Weis Markets 0.40 15667 41.74 48.77
MASI Masimo Corporation 0.40 17000 38.59 30.39
Garmin 0.40 +3.00% 18131 35.91 0.00
SYMC Symantec Corporation 0.39 +3.00% 32319 19.46 23.79
CA CA 0.39 +3.00% 23409 27.30 31.38
ZMH Zimmer Holdings 0.39 NEW 6645 93.91 116.78
GCO Genes 0.39 11016 57.10 72.60
Union Bankshares Corporation 0.39 26136 23.99 0.00
NSIT Insight Enterprises 0.38 24104 25.85 26.58
WLK Westlake Chemical Corporation 0.38 +2.00% 11988 51.89 66.20
SYY SYSCO Corporation 0.37 NEW 15214 38.98 38.41
CBT Cabot Corporation 0.37 +3.00% 19034 31.58 43.85
CPB Campbell Soup Company 0.37 +3.00% 11724 50.67 45.09
AFG American Financial 0.37 +3.00% 8603 68.93 62.49
JW.A John Wiley & Sons 0.37 +3.00% 12006 50.06 0.00
DISCA Discovery Communications 0.37 +3.00% 22945 26.02 32.39
NHC National HealthCare Corporation 0.37 9879 60.94 62.48
PLXS Plexus 0.37 NEW 15566 38.61 39.16
Intelsat Sa 0.37 92557 6.43 0.00
BBBY Bed Bath & Beyond 0.36 +3.00% 10293 57.03 74.05
MHP McGraw-Hill Companies 0.36 +2.00% 6700 86.57 0.00
CMN Cantel Medical 0.36 NEW 10409 56.68 44.35
UACL Universal Truckload Services 0.36 +2.00% 37909 15.56 26.75
Navient Corporation equity 0.36 51383 11.25 0.00
CSGS CSG Systems International 0.35 18194 30.78 29.36
CPK Chesapeake Utilities Corporation 0.35 +28.00% 10629 53.06 46.69
SXI Standex Int'l 0.35 +3.00% 7563 75.37 73.84
BRCD Brocade Communications Systems 0.35 NEW 54095 10.39 12.05
Seadrill 0.35 +3.00% 97210 5.90 0.00
TUP Tupperware Brands Corporation 0.34 +3.00% 11139 49.47 66.12
SLGN Silgan Holdings 0.34 +4.00% 10542 52.08 58.86
MKSI MKS Instruments 0.34 16547 33.54 34.42
Oge Energy 0.34 NEW 20031 27.36 0.00
SCL Stepan Company 0.34 13053 41.60 37.88
AMSF Amerisafe 0.34 11108 49.69 39.88
KAMN Kaman Corporation 0.34 15443 35.87 40.43
SMP Standard Motor Products 0.34 16000 34.88 40.70
Spartannash 0.34 21310 25.86 0.00
HI Hillenbrand 0.33 NEW 20781 26.03 30.01
MAT Mattel 0.33 +3.00% 25528 21.07 24.73
RCII Rent-A-Center 0.33 +23.00% 21959 24.27 26.85
COHR Coherent 0.33 9908 54.70 63.89
MATW Matthews International Corporation 0.33 -41.00% 11015 48.93 47.02
TOWN TowneBank 0.33 28099 18.86 15.72
Quintiles Transnatio Hldgs I 0.33 +3.00% 7624 69.52 0.00
AFL AFLAC Incorporated 0.32 NEW 9041 58.18 61.39
Lazard Ltd-cl A shs a 0.32 NEW 12147 43.30 0.00
RES RPC 0.32 +3.00% 58211 8.85 12.53
Geo 50000 0.32 NEW 32986 15.92 0.00
SCHL Scholastic Corporation 0.31 +3.00% 12840 38.94 35.62
ARW Arrow Electronics 0.31 +3.00% 9146 55.32 60.53
AIT Applied Industrial Technologies 0.31 13078 38.16 42.65
ENSG Ensign 0.31 11862 42.66 43.09
EXLS ExlService Holdings 0.31 13593 36.93 34.47
Tkc 0.31 NEW 19800 25.66 0.00
SYKE Sykes Enterprises, Incorporated 0.30 19303 25.49 23.26
KELYA Kelly Services 0.30 +2.00% 34649 14.14 16.91
TRS Trimas Corporation 0.30 29363 16.35 28.85
KWR Quaker Chemical Corporation 0.30 6259 77.01 80.60
BAH Booz Allen Hamilton Holding Corporation 0.30 +3.00% 18402 26.19 28.70
Ptc 0.30 +3.00% 15367 31.76 0.00
MCO Moody's Corporation 0.29 NEW 4864 98.27 95.46
VIA.B Via 0.29 +3.00% 11070 43.18 0.00
RPM RPM International 0.29 +3.00% 11275 41.86 47.86
ENTG Entegris 0.29 +3.00% 35524 13.20 13.13
PCAR PACCAR 0.29 NEW 9075 52.12 60.73
NP Neenah Paper 0.29 NEW 8197 58.31 59.20
NATI National Instruments 0.29 +3.00% 16997 27.77 30.70
WSFS WSFS Financial Corporation 0.29 +3.00% 16313 28.81 75.55
BAX Baxter International 0.28 +3.00% 13592 32.81 67.92
AES AES Corporation 0.28 -45.00% 46334 9.80 12.14
NTAP NetApp 0.28 +3.00% 15127 29.62 37.63
STBA S&T; Ban 0.27 13190 32.60 28.75
Maiden Holdings Ltd shs 0.27 +3.00% 31879 13.86 0.00
Msa Safety Inc equity 0.27 +3.00% 10978 39.99 0.00
Arch Capital 0.26 -67.00% 5713 73.52 0.00
DIOD Diodes Incorporated 0.26 NEW 19808 21.36 28.96
MTSC MTS Systems Corporation 0.26 6929 60.18 70.51
SCSC ScanSource 0.26 11830 35.42 36.82
INT World Fuel Services Corporation 0.26 NEW 11698 35.82 53.16
CRVL CorVel Corporation 0.26 12975 32.29 34.76
AXE Anixter International 0.26 +3.00% 7307 57.75 75.63
Caleres Inc Com stock 0.26 +3.00% 13925 30.52 0.00
Helen Of Troy 0.25 +3.00% 4475 89.39 0.00
CATO Cato Corporation 0.25 12034 34.07 41.12
Ship Finance Intl 0.25 NEW 24840 16.26 0.00
SEB Seaboard Corporation 0.25 -7.00% 131 3076.34 3981.00
NEU NewMarket Corporation 0.24 +3.00% 1107 356.82 459.84
SCCO Southern Copper Corporation 0.24 +3.00% 14335 26.72 28.06
FFG FBL Financial 0.23 NEW 5981 61.53 58.48
CCMP Cabot Microelectronics Corporation 0.23 NEW 9640 38.69 49.96
HNI HNI Corporation 0.23 +3.00% 8832 42.91 49.79
Fossil 0.23 +3.00% 6739 55.94 0.00
BRS Bristow 0.22 +3.00% 13422 26.15 58.24
LHCG LHC 0.21 NEW 7734 44.74 32.44
Moneygram International 0.21 42492 8.03 0.00
TRMB Trimble Navigation 0.20 20076 16.44 25.75
PEGA Pegasystems 0.20 13484 24.62 19.81
SHLM A. Schulman 0.20 +2.00% 9862 32.45 41.11
VIVO Meridian Bioscience 0.20 18811 17.12 19.70
SNHY Sun Hydraulics Corporation 0.19 -24.00% 11464 27.48 37.56
DXPE DXP Enterprises 0.18 +2.00% 10458 27.25 45.00
GPS Gap 0.17 +2.00% 9525 28.45 41.01
PDLI PDL BioPharma 0.17 -7.00% 55694 5.03 7.02
EGOV NIC 0.17 15362 17.71 16.82
ALOG Analogic Corporation 0.17 3387 82.08 87.93
FTFL FutureFuel 0.17 +3.00% 27175 9.86 0.00
Rpx 0.17 +2.00% 19679 13.72 0.00
NEWP Newport Corporation 0.16 18317 13.76 19.01
ARCC Ares Capital Corporation 0.16 -71.00% 18144 14.50 16.86
KRO Kronos Worldwide 0.16 +241.00% 40506 6.22 11.69
TG Tredegar Corporation 0.15 18543 13.10 19.31
FINL Finish Line 0.14 +3.00% 12069 19.31 24.26
GLT P.H. Glatfelter Company 0.14 NEW 13271 17.26 24.61
AVX AVX Corporation 0.13 NEW 16418 13.10 14.48
MTRX Matrix Service Company 0.12 NEW 8924 22.52 17.50
CRWN Crown Media Holdings 0.11 -7.00% 34065 5.34 3.60
SYUT Synutra International 0.03 -7.00% 11216 4.73 5.49

Past 13F-HR SEC Filings for Zebra Capital Management