Zebra Capital Management

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

Zebra Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enstar Group Limited shs 1.65 +7.00% 19824 150.02 0.00
WNR Western Refining 1.38 +219.00% 69861 35.61 45.85
West 1.21 +6.00% 100736 21.57 0.00
CACC Credit Acceptance 1.19 -5.00% 10030 214.06 189.40
MGEE MGE Energy 1.09 +7.00% 42552 46.39 41.48
SYNT Syntel 1.05 +6.00% 41724 45.25 49.26
IBOC International Bancshares Corporation 0.99 +6.00% 69331 25.70 24.62
SIGI Selective Insurance 0.99 +46.00% 53224 33.58 27.70
HSNI HSN 0.98 +34.00% 34912 50.67 66.23
COLM Columbia Sportswear Company 0.96 +10.00% 35494 48.77 56.59
Ship Finance Intl 0.91 +297.00% 98848 16.57 0.00
Cooper Standard Holdings 0.86 +52.00% 20049 77.61 0.00
National Western Life 0.84 +6.00% 6010 251.91 0.00
NNI Nelnet 0.82 NEW 43896 33.58 45.77
CBOE CBOE Holdings 0.79 +6.00% 22060 64.91 60.15
KMB Kimberly-Clark Corporation 0.77 +4.00% 10865 127.29 103.80
FIZZ National Beverage 0.76 +6.00% 30133 45.43 21.47
Essendant 0.75 +6.00% 41754 32.50 0.00
SAH Sonic Automotive 0.73 NEW 57665 22.75 23.25
HI Hillenbrand 0.72 +110.00% 43788 29.62 30.01
TROW T. Rowe Price 0.72 +5.00% 18244 71.48 81.65
MHP McGraw-Hill Companies 0.72 +96.00% 13183 98.61 0.00
DLX Deluxe Corporation 0.71 +78.00% 23614 54.54 63.87
VVC Vectren Corporation 0.71 +24.00% 30363 42.42 42.70
Fidelity + Guaranty Life 0.71 NEW 50476 25.38 0.00
ROL Rollins 0.70 +7.00% 48410 25.90 22.17
CNA CNA Financial Corporation 0.70 +7.00% 35749 35.16 40.44
STR Questar Corporation 0.70 +47.00% 65089 19.48 22.73
OTTR Otter Tail Corporation 0.70 +7.00% 47407 26.62 31.91
MDU MDU Resources 0.69 +46.00% 67572 18.32 20.52
ANAT American National Insurance Company 0.69 +6.00% 12135 102.27 96.02
Oge Energy 0.68 +133.00% 46712 26.29 0.00
MLHR Herman Miller 0.67 +6.00% 42270 28.70 27.53
AFL AFLAC Incorporated 0.66 +117.00% 19708 59.92 61.39
POOL Pool Corporation 0.66 -12.00% 14615 80.81 67.65
LOPE Grand Canyon Education 0.66 +52.00% 29758 40.12 44.23
AVX AVX Corporation 0.64 +482.00% 95584 12.14 14.48
TTC Toro Company 0.64 NEW 15853 73.05 66.03
Marathon Petroleum 0.64 NEW 22285 51.83 0.00
EV Eaton Vance 0.63 +7.00% 35177 32.44 41.74
GGG Gra 0.61 +6.00% 15169 72.05 72.96
INT World Fuel Services Corporation 0.61 +142.00% 28378 38.45 53.16
MENT Mentor Graphics Corporation 0.60 +6.00% 58666 18.43 23.14
CALM Cal-Maine Foods 0.60 +6.00% 23216 46.35 36.72
ROST Ross Stores 0.59 +7.00% 19893 53.79 105.22
PPC Pilgrim's Pride Corporation 0.59 +6.00% 48112 22.09 24.81
CHH Choice Hotels International 0.58 +11.00% 20576 50.40 62.21
REV Revlon 0.57 +6.00% 37005 27.83 32.52
BEN Franklin Resources 0.55 +4.00% 26785 36.81 51.68
SNA Snap-on Incorporated 0.55 +8.00% 5807 171.34 142.04
SON Sonoco Products Company 0.55 +7.00% 24461 40.88 44.25
MTD Mettler-Toledo International 0.55 +7.00% 2950 338.98 306.26
AMKR Amkor Technology 0.55 +6.00% 163876 6.08 9.42
CVI CVR Energy 0.55 +6.00% 24977 39.36 38.69
DRQ Dril-Quip 0.55 +6.00% 16871 59.21 68.82
NFG National Fuel Gas 0.55 NEW 23326 42.74 59.35
Franks Intl N V 0.55 +10.00% 59594 16.70 0.00
LKQX LKQ Corporation 0.54 +4.00% 32623 29.64 0.00
CPB Campbell Soup Company 0.54 +58.00% 18580 52.53 45.09
GNTX Gentex Corporation 0.54 +9.00% 60995 16.02 17.45
HSIC Henry Schein 0.53 +6.00% 6021 158.11 136.50
NEU NewMarket Corporation 0.53 +128.00% 2532 380.73 459.84
PEG Public Service Enterprise 0.52 24213 38.70 39.84
IOSP Innospec 0.52 NEW 17106 54.31 43.21
Industries N shs - a - 0.50 +7.00% 10360 86.87 0.00
United Fire & Casualty 0.50 +6.00% 23606 38.30 0.00
BKE Buckle 0.49 +6.00% 28668 30.77 48.55
SNPS Synopsys 0.49 +5.00% 19424 45.61 45.25
RHI Robert Half International 0.49 NEW 18816 47.14 59.74
NDSN Nordson Corporation 0.49 +6.00% 13715 64.16 73.70
SBH Sally Beauty Holdings 0.49 NEW 31456 27.88 32.97
LECO Lincoln Electric Holdings 0.48 +6.00% 16533 51.90 65.00
VFC V.F. Corporation 0.48 NEW 13800 62.25 73.33
AAN.A Aaron's 0.48 NEW 38555 22.38 0.00
NAVG Navigators 0.48 +6.00% 10018 85.75 75.00
SYK Stryker Corporation 0.47 +3.00% 9135 92.94 90.61
SCCO Southern Copper Corporation 0.47 +126.00% 32516 26.11 28.06
Anthem 0.47 NEW 6087 139.48 0.00
WDR Waddell & Reed Financial 0.46 +6.00% 28727 28.65 48.34
CVG Convergys Corporation 0.46 +7.00% 33286 24.88 21.27
PAG Penske Automotive 0.46 +7.00% 19557 42.34 48.36
IART Integra LifeSciences Holdings 0.46 +6.00% 12280 67.75 58.76
Amdocs Ltd ord 0.45 +6.00% 14833 54.54 0.00
RUSHA Rush Enterprises 0.45 +6.00% 37453 21.89 25.98
SMG Scotts Miracle-Gro Company 0.45 +7.00% 12580 64.55 68.34
FLO Flowers Foods 0.45 +14.00% 37943 21.48 20.51
DCI Donaldson Company 0.44 +7.00% 27810 28.66 37.30
Quintiles Transnatio Hldgs I 0.44 +50.00% 11452 68.63 0.00
Antero Res 0.44 NEW 36304 21.79 0.00
PDCO Patterson Companies 0.43 +4.00% 17045 45.23 48.45
ITW Illinois Tool Works 0.43 +5.00% 8323 92.63 96.27
FAST Fastenal Company 0.43 +3.00% 19072 40.85 40.46
TTEC TeleTech Holdings 0.43 +7.00% 27958 27.90 23.23
CHCO City Holding Company 0.43 +6.00% 17184 45.62 45.02
STJ St. Jude Medical 0.43 NEW 12419 61.76 66.17
Starz - Liberty Capital stock 0.43 +6.00% 23124 33.51 0.00
HRC Hill-Rom Holdings 0.42 NEW 15714 48.05 47.72
CHFC Chemical Financial Corporation 0.42 +6.00% 21903 34.29 29.57
MASI Masimo Corporation 0.42 +6.00% 18133 41.53 30.39
RRD R.R. Donnelley & Sons Company 0.41 +7.00% 50503 14.71 19.42
ZMH Zimmer Holdings 0.41 +7.00% 7160 102.65 116.78
RES RPC 0.41 +6.00% 62075 11.95 12.53
NTCT NetScout Systems 0.41 NEW 24291 30.71 40.72
WMK Weis Markets 0.41 +6.00% 16615 44.30 48.77
Cdw 0.41 +7.00% 17790 42.05 0.00
XRAY DENTSPLY International 0.40 -46.00% 11969 60.82 51.20
GPC Genuine Parts Company 0.40 +2.00% 8379 85.93 92.26
GWW W.W. Grainger 0.40 +3.00% 3571 202.46 230.01
FELE Franklin Electric 0.40 +7.00% 26814 27.04 36.04
EMR Emerson Electric 0.40 +3.00% 15220 47.83 55.87
GPS Gap 0.40 +209.00% 29517 24.70 41.01
LSTR Landstar System 0.40 +6.00% 12193 58.64 67.86
SRCE 1st Source Corporation 0.40 +6.00% 23262 30.87 30.87
WSBC WesBan 0.40 +6.00% 24184 30.02 32.09
CR Crane 0.39 +6.00% 14805 47.82 63.91
AVT Avnet 0.39 +3.00% 16484 42.83 45.00
EBAY eBay 0.39 NEW 25442 27.47 59.78
SYMC Symantec Corporation 0.39 +3.00% 33596 21.01 23.79
CMN Cantel Medical 0.39 +7.00% 11177 62.18 44.35
GIII G-III Apparel 0.39 NEW 15853 44.28 101.98
SCL Stepan Company 0.39 +7.00% 14041 49.71 37.88
Garmin 0.39 +3.00% 18730 37.16 0.00
COHR Coherent 0.38 +6.00% 10590 65.16 63.89
CA CA 0.38 +3.00% 24213 28.58 31.38
KRO Kronos Worldwide 0.38 +196.00% 119947 5.64 11.69
WLK Westlake Chemical Corporation 0.38 +4.00% 12511 54.35 66.20
ASNA Ascena Retail 0.38 +18.00% 69765 9.85 13.55
Commscope Hldg 0.38 NEW 26255 25.90 0.00
AFG American Financial 0.37 +7.00% 9270 72.06 62.49
TUP Tupperware Brands Corporation 0.37 +6.00% 11906 55.69 66.12
GCO Genes 0.37 +6.00% 11740 56.81 72.60
KAMN Kaman Corporation 0.37 +6.00% 16508 40.83 40.43
SXI Standex Int'l 0.37 +7.00% 8114 83.19 73.84
TECD Tech Data Corporation 0.37 +6.00% 10146 66.33 56.70
Santander Consumer Usa 0.37 NEW 42356 15.84 0.00
IILG Interval Leisure 0.36 +6.00% 42094 15.61 26.45
PCAR PACCAR 0.36 +52.00% 13794 47.41 60.73
NSIT Insight Enterprises 0.36 +7.00% 25924 25.11 26.58
NHC National HealthCare Corporation 0.36 +6.00% 10548 61.72 62.48
CPK Chesapeake Utilities Corporation 0.36 +7.00% 11450 56.77 46.69
FRME First Merchants Corporation 0.36 -6.00% 25581 25.41 22.58
Fossil 0.36 +166.00% 17976 36.55 0.00
Navient Corporation equity 0.36 +11.00% 57143 11.44 0.00
CPRT Copart 0.35 NEW 16453 37.99 36.58
MATW Matthews International Corporation 0.35 +8.00% 11913 53.47 47.02
FLIR FLIR Systems 0.35 NEW 22452 28.06 31.23
SYKE Sykes Enterprises, Incorporated 0.35 +6.00% 20615 30.80 23.26
MKSI MKS Instruments 0.35 +6.00% 17582 36.00 34.42
TOWN TowneBank 0.35 +7.00% 30222 20.88 15.72
DNB Dun & Bradstreet Corporation 0.34 NEW 5894 104.00 127.49
Textainer Group Holdings 0.34 +8.00% 43906 14.12 0.00
AMSF Amerisafe 0.34 +7.00% 11933 50.87 39.88
CRVL CorVel Corporation 0.34 +6.00% 13756 43.91 34.76
BAH Booz Allen Hamilton Holding Corporation 0.34 +6.00% 19667 30.86 28.70
Msa Safety Inc equity 0.34 +30.00% 14277 43.50 0.00
SLGN Silgan Holdings 0.33 +5.00% 11117 53.70 58.86
FFBC First Financial Ban 0.32 NEW 31485 18.07 17.01
JW.A John Wiley & Sons 0.32 +6.00% 12832 45.04 0.00
PLXS Plexus 0.32 +6.00% 16610 34.92 39.16
ENSG Ensign 0.32 +112.00% 25162 22.61 43.09
TRS Trimas Corporation 0.32 +6.00% 31351 18.66 28.85
Ptc 0.32 +6.00% 16425 34.64 0.00
Chubb 0.32 NEW 4954 116.88 0.00
NP Neenah Paper 0.31 +9.00% 8985 62.44 59.20
AIT Applied Industrial Technologies 0.31 +7.00% 14008 40.48 42.65
SMP Standard Motor Products 0.31 -6.00% 14898 38.06 40.70
WSFS WSFS Financial Corporation 0.31 +6.00% 17436 32.35 75.55
Nortek 0.31 NEW 12909 43.61 0.00
BRCD Brocade Communications Systems 0.30 +7.00% 58196 9.18 12.05
RPM RPM International 0.29 +6.00% 12019 44.10 47.86
EXLS ExlService Holdings 0.29 -13.00% 11761 44.89 34.47
KWR Quaker Chemical Corporation 0.29 +7.00% 6731 77.25 80.60
NATI National Instruments 0.29 +6.00% 18167 28.68 30.70
MCO Moody's Corporation 0.28 +2.00% 4989 100.42 95.46
BBBY Bed Bath & Beyond 0.28 +2.00% 10578 48.21 74.05
ENTG Entegris 0.28 +6.00% 37665 13.27 13.13
CATO Cato Corporation 0.28 +14.00% 13744 36.82 41.12
ARW Arrow Electronics 0.28 +3.00% 9451 54.17 60.53
Maiden Holdings Ltd shs 0.28 +6.00% 33982 14.92 0.00
TRMB Trimble Navigation 0.27 +14.00% 22928 21.46 25.75
CSGS CSG Systems International 0.27 -26.00% 13342 35.98 29.36
DIOD Diodes Incorporated 0.27 +7.00% 21277 22.98 28.96
MORN Morningstar 0.27 NEW 6157 80.40 73.68
Spartannash 0.27 +6.00% 22710 21.62 0.00
VIA.B Via 0.26 +2.00% 11310 41.20 0.00
IPGP IPG Photonics Corporation 0.26 NEW 5254 89.07 96.34
MTSC MTS Systems Corporation 0.26 +7.00% 7451 63.35 70.51
SHLM A. Schulman 0.26 +57.00% 15579 30.62 41.11
AXE Anixter International 0.26 +6.00% 7808 60.45 75.63
Mattress Firm Holding 0.26 NEW 10354 44.62 0.00
Par Petroleum 0.26 NEW 19879 23.54 0.00
CCMP Cabot Microelectronics Corporation 0.25 +7.00% 10386 43.81 49.96
IIVI II-VI 0.24 NEW 23131 18.55 17.53
OMCL Omnicell 0.24 NEW 13723 31.12 31.66
FFG FBL Financial 0.23 +8.00% 6469 63.69 58.48
SCSC ScanSource 0.23 +7.00% 12706 32.19 36.82
CNMD CONMED Corporation 0.23 NEW 9577 44.06 50.24
ORA Ormat Technologies 0.23 NEW 11222 36.45 34.71
VIVO Meridian Bioscience 0.23 +6.00% 20096 20.50 19.70
PEGA Pegasystems 0.22 +6.00% 14304 27.47 19.81
SNHY Sun Hydraulics Corporation 0.22 +6.00% 12259 31.73 37.56
SEB Seaboard Corporation 0.22 +6.00% 139 2892.09 3981.00
Caleres Inc Com stock 0.22 +5.00% 14725 26.83 0.00
LHCG LHC 0.21 +6.00% 8255 45.31 32.44
KFRC Kforce 0.20 NEW 14461 25.31 22.23
WDC Western Digital 0.19 NEW 5630 60.04 97.30
RCII Rent-A-Center 0.19 +6.00% 23288 14.99 26.85
HNI HNI Corporation 0.19 +6.00% 9431 36.05 49.79
EGOV NIC 0.18 +6.00% 16402 19.69 16.82
Hp 0.18 NEW 28054 11.83 0.00
SJI South Jersey Industries 0.17 NEW 12657 23.54 52.59
SCMP Sucampo Pharmaceuticals 0.17 NEW 17720 17.27 17.19
ECPG Encore Capital 0.16 NEW 9838 29.07 39.94
MSCC Microsemi Corporation 0.16 -53.00% 9110 32.60 33.00
Installed Bldg Prods 0.16 NEW 11608 24.81 0.00
DEPO DepoMed 0.15 NEW 14958 18.12 24.18
GLT P.H. Glatfelter Company 0.14 +6.00% 14164 18.43 24.61
FINL Finish Line 0.13 +6.00% 12796 18.05 24.26
Rpx 0.13 +6.00% 21051 11.02 0.00
Third Point Reinsurance 0.12 -73.00% 16388 13.42 0.00
CRWN Crown Media Holdings 0.11 +6.00% 36164 5.61 3.60
PDLI PDL BioPharma 0.10 -9.00% 50198 3.55 7.02
Intelsat Sa 0.07 -67.00% 30412 4.18 0.00
Navios Maritime Acquis Corp shs 0.05 NEW 28329 3.00 0.00
SYUT Synutra International 0.03 +6.00% 11907 4.70 5.49

Past 13F-HR SEC Filings for Zebra Capital Management