Zebra Capital Management

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

Zebra Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CACC Credit Acceptance 1.98 -20.00% 13836 246.17 189.40
Enstar Group Limited shs 1.84 NEW 20503 154.95 0.00
West 1.62 -10.00% 92468 30.10 0.00
COLM Columbia Sportswear Company 1.11 +5.00% 31535 60.47 56.59
SYNT Syntel 1.07 -8.00% 38810 47.49 49.26
HSNI HSN 1.00 +6.00% 24609 70.18 66.23
IBOC International Bancshares Corporation 0.98 -14.00% 62752 26.87 24.62
Essendant 0.87 NEW 38277 39.24 0.00
BOKF BOK Financial Corporation 0.85 -13.00% 21136 69.60 60.27
FULT Fulton Financial 0.84 -13.00% 110469 13.06 12.19
MENT Mentor Graphics Corporation 0.83 -10.00% 54376 26.43 23.14
HCC HCC Insurance Holdings 0.82 -12.00% 18491 76.85 56.00
AHGP Alliance Holdings GP 0.81 -13.00% 35554 39.15 49.59
TNH Terra Nitrogen Company 0.81 -13.00% 11493 121.12 146.26
K Kellogg Company 0.79 -13.00% 21644 62.70 62.16
Greenlight Capital Re Ltd cl a 0.78 NEW 45894 29.18 0.00
TROW T. Rowe Price 0.76 -13.00% 16789 77.73 81.65
NWLI National Western Life Insurance Company 0.76 5501 239.41 251.63
ROL Rollins 0.72 -12.00% 43726 28.54 22.17
REV Revlon 0.72 -11.00% 33975 36.70 32.52
BEN Franklin Resources 0.71 -13.00% 24779 49.03 51.68
WDR Waddell & Reed Financial 0.71 -12.00% 25979 47.31 48.34
CNA CNA Financial Corporation 0.71 -12.00% 32204 38.23 40.44
BKE Buckle 0.70 +4.00% 26411 45.78 48.55
Arch Capital 0.68 -12.00% 17486 66.97 0.00
POOL Pool Corporation 0.67 +8.00% 16470 70.19 67.65
DRQ Dril-Quip 0.67 -12.00% 15257 75.24 68.82
CBOE CBOE Holdings 0.66 -12.00% 19943 57.21 60.15
Phillips 66 0.66 -13.00% 14198 80.57 0.00
AES AES Corporation 0.65 -10.00% 84795 13.26 12.14
XRAY DENTSPLY International 0.65 -14.00% 21782 51.56 51.20
MLHR Herman Miller 0.65 -11.00% 38902 28.92 27.53
ANAT American National Insurance Company 0.65 -12.00% 10974 102.33 96.02
SCG SCANA Corporation 0.65 -13.00% 22244 50.67 52.58
WRB W.R. Berkley Corporation 0.64 -12.00% 21250 51.95 49.84
Magna Intl Inc cl a 0.64 NEW 19799 56.11 0.00
DORM Dorman Products 0.64 -24.00% 22987 47.68 46.45
CALM Cal-Maine Foods 0.64 -35.00% 20985 52.18 36.72
FTI FMC Technologies 0.63 -11.00% 26245 41.49 37.08
KMB Kimberly-Clark Corporation 0.62 NEW 10087 105.98 103.80
ARCC Ares Capital Corporation 0.60 -12.00% 62922 16.46 16.86
MATW Matthews International Corporation 0.59 -12.00% 18982 53.16 47.02
SIGI Selective Insurance 0.59 NEW 35952 28.04 27.70
SWX Southwest Gas Corporation 0.58 -12.00% 18692 53.23 54.27
PPC Pilgrim's Pride Corporation 0.58 -12.00% 43511 22.96 24.81
Bwx Technologies 0.58 NEW 30624 32.78 0.00
Ace Limited Cmn 0.57 NEW 9713 101.72 0.00
GGG Gra 0.57 -12.00% 13725 71.04 72.96
Industries N shs - a - 0.57 -15.00% 9520 103.57 0.00
AGL AGL Resources 0.56 -13.00% 20675 46.58 0.00
TTC Toro Company 0.56 -12.00% 14321 67.80 66.03
NDSN Nordson Corporation 0.56 -12.00% 12403 77.88 73.70
Seadrill 0.56 -12.00% 93958 10.35 0.00
SON Sonoco Products Company 0.55 -12.00% 22099 42.85 44.25
SO Southern Company 0.55 -13.00% 22602 41.90 43.68
ASNA Ascena Retail 0.55 -12.00% 56877 16.65 13.55
Navient Corporation equity 0.55 -13.00% 51774 18.21 0.00
PEG Public Service Enterprise 0.54 -15.00% 23467 39.29 39.84
Starz - Liberty Capital stock 0.54 -12.00% 20912 44.71 0.00
BAX Baxter International 0.53 -13.00% 13152 69.95 67.92
LKQX LKQ Corporation 0.53 -13.00% 30351 30.25 0.00
LECO Lincoln Electric Holdings 0.53 -12.00% 14961 60.89 65.00
SNPS Synopsys 0.53 -12.00% 18088 50.64 45.25
PAG Penske Automotive 0.53 -12.00% 17672 52.12 48.36
AMKR Amkor Technology 0.53 -6.00% 152171 5.98 9.42
Intelsat Sa 0.53 NEW 92682 9.92 0.00
DCI Donaldson Company 0.52 -12.00% 25133 35.81 37.30
RUSHA Rush Enterprises 0.52 34361 26.22 25.98
IILG Interval Leisure 0.51 -14.00% 38735 22.85 26.45
MDU MDU Resources 0.51 -11.00% 44658 19.53 20.52
Hyster Yale Materials Handling 0.51 -12.00% 12649 69.25 0.00
TRS Trimas Corporation 0.50 -12.00% 28874 29.61 28.85
SNA Snap-on Incorporated 0.49 -12.00% 5298 159.31 142.04
CVI CVR Energy 0.49 -12.00% 22588 37.63 38.69
LOPE Grand Canyon Education 0.48 NEW 19383 42.41 44.23
MGEE MGE Energy 0.48 -12.00% 21517 38.71 41.48
IEP Icahn Enterprises 0.48 -14.00% 9573 86.70 91.11
SYK Stryker Corporation 0.47 -13.00% 8551 95.54 90.61
UACL Universal Truckload Services 0.47 -11.00% 37065 21.96 26.75
GWW W.W. Grainger 0.46 -13.00% 3326 236.62 230.01
EMR Emerson Electric 0.46 -13.00% 14298 55.46 55.87
CR Crane 0.46 -12.00% 13389 58.70 63.91
HSIC Henry Schein 0.46 -12.00% 5625 142.04 136.50
WLK Westlake Chemical Corporation 0.46 -9.00% 11659 68.62 66.20
Cooper Standard Holdings 0.46 -30.00% 12943 61.50 0.00
PDCO Patterson Companies 0.45 -13.00% 15855 48.63 48.45
RES RPC 0.45 -35.00% 56200 13.83 12.53
UHAL AMER 0.45 -31.00% 2348 327.09 311.63
CHCO City Holding Company 0.45 -3.00% 15692 49.26 45.02
IART Integra LifeSciences Holdings 0.45 -12.00% 11391 67.33 58.76
Garmin 0.45 NEW 17562 43.90 0.00
PRIM Primoris Services 0.45 -13.00% 39406 19.79 16.99
FAST Fastenal Company 0.44 NEW 17795 42.20 40.46
WSBC WesBan 0.44 +4.00% 22287 34.01 32.09
Te Connectivity Ltd for 0.44 NEW 11762 64.27 0.00
Ubiquiti Networks 0.44 -29.00% 23676 31.93 0.00
DISCA Discovery Communications 0.43 -14.00% 22177 33.28 32.39
DW Drew Industries 0.43 -15.00% 12822 58.03 59.24
LSTR Landstar System 0.43 -12.00% 11043 66.83 67.86
RS Reliance Steel & Aluminum 0.43 -12.00% 12236 60.48 55.64
SYMC Symantec Corporation 0.42 -13.00% 31316 23.25 23.79
GCO Genes 0.42 NEW 10825 66.05 72.60
Amdocs Ltd ord 0.42 -12.00% 13415 54.57 0.00
GPC Genuine Parts Company 0.41 -9.00% 7897 89.53 92.26
TTEC TeleTech Holdings 0.41 -12.00% 25780 27.08 23.23
NSIT Insight Enterprises 0.41 -14.00% 23846 29.90 26.58
IOSP Innospec 0.41 -13.00% 15752 45.01 43.21
NAVG Navigators 0.41 -12.00% 9060 77.59 75.00
SCL Stepan Company 0.41 -14.00% 12904 54.09 37.88
FLO Flowers Foods 0.41 -58.00% 33223 21.16 20.51
United Fire & Casualty 0.41 -12.00% 21348 32.74 0.00
VIA.B Via 0.40 -13.00% 10716 64.67 0.00
BBBY Bed Bath & Beyond 0.40 -14.00% 9962 68.96 74.05
CBT Cabot Corporation 0.40 -12.00% 18397 37.29 43.85
TUP Tupperware Brands Corporation 0.40 -12.00% 10767 64.55 66.12
BRS Bristow 0.40 -26.00% 12957 53.33 58.24
OII Oceaneering International 0.40 -12.00% 14899 46.58 51.70
Spartannash 0.40 -39.00% 20995 32.53 0.00
FRME First Merchants Corporation 0.39 26913 24.71 22.58
MHP McGraw-Hill Companies 0.38 NEW 6509 100.48 0.00
CA CA 0.38 -13.00% 22651 29.27 31.38
CHFC Chemical Financial Corporation 0.38 -12.00% 19808 33.07 29.57
SRCE 1st Source Corporation 0.38 -14.00% 19399 34.13 30.87
WMK Weis Markets 0.38 -11.00% 15460 42.17 48.77
MASI Masimo Corporation 0.38 -13.00% 16812 38.72 30.39
IDXX IDEXX Laboratories 0.37 +69.00% 9806 64.14 149.73
MAT Mattel 0.37 -22.00% 24675 25.69 24.73
AVT Avnet 0.37 -9.00% 15426 41.10 45.00
JW.A John Wiley & Sons 0.37 -12.00% 11605 54.37 0.00
FIZZ National Beverage 0.37 -12.00% 27961 22.50 21.47
NHC National HealthCare Corporation 0.37 -13.00% 9704 65.02 62.48
KAMN Kaman Corporation 0.37 -11.00% 15228 41.96 40.43
COHR Coherent 0.36 -11.00% 9805 63.44 63.89
COKE Coca-Cola Bottling Co. Consolidated 0.36 -13.00% 4048 151.19 104.69
MKSI MKS Instruments 0.36 NEW 16553 37.94 34.42
AVP Avon Products 0.35 -43.00% 97649 6.26 8.09
ENSG Ensign 0.35 -12.00% 11694 51.05 43.09
OTTR Otter Tail Corporation 0.35 -12.00% 22705 26.60 31.91
SWM Schweitzer-Mauduit International 0.35 -12.00% 14948 39.87 46.47
Ptc 0.35 -12.00% 14854 41.00 0.00
Union Bankshares Corporation 0.35 -15.00% 26136 23.22 0.00
CHH Choice Hotels International 0.34 -15.00% 10842 54.23 62.21
SXI Standex Int'l 0.34 -25.00% 7324 79.87 73.84
CSGS CSG Systems International 0.33 -14.00% 17975 31.66 29.36
SNHY Sun Hydraulics Corporation 0.33 -9.00% 15103 38.14 37.56
Forum Energy Technolo 0.33 -12.00% 27667 20.28 0.00
SCHL Scholastic Corporation 0.32 -12.00% 12410 44.16 35.62
AFG American Financial 0.32 NEW 8350 65.03 62.49
SMP Standard Motor Products 0.32 15697 35.10 40.70
KWR Quaker Chemical Corporation 0.32 -11.00% 6188 88.88 80.60
RPM RPM International 0.31 NEW 10884 48.97 47.86
PLT Plantronics 0.31 -12.00% 9569 56.33 54.22
CPB Campbell Soup Company 0.31 NEW 11318 47.62 45.09
SLGN Silgan Holdings 0.31 -50.00% 10121 52.76 58.86
ALG Alamo 0.31 -14.00% 9920 54.64 55.34
TECD Tech Data Corporation 0.31 -12.00% 9176 57.54 56.70
Quintiles Transnatio Hldgs I 0.31 NEW 7380 72.63 0.00
KELYA Kelly Services 0.30 -14.00% 33848 15.36 16.91
AMSF Amerisafe 0.30 NEW 10956 47.10 39.88
AIT Applied Industrial Technologies 0.30 +15.00% 13062 39.66 42.65
SEB Seaboard Corporation 0.30 NEW 142 3598.59 3981.00
Msa Safety Inc equity 0.30 NEW 10650 48.54 0.00
ENTG Entegris 0.29 -12.00% 34335 14.56 13.13
RCII Rent-A-Center 0.29 -27.00% 17775 28.35 26.85
ARW Arrow Electronics 0.29 -12.00% 8870 55.81 60.53
LCI Lannett Company 0.29 -58.00% 8281 59.41 64.05
NSR Neustar 0.29 -46.00% 17385 29.22 21.98
NEU NewMarket Corporation 0.28 NEW 1069 444.34 459.84
DXPE DXP Enterprises 0.28 -16.00% 10218 46.49 45.00
NATI National Instruments 0.28 -12.00% 16429 29.46 30.70
Maiden Holdings Ltd shs 0.28 NEW 30772 15.79 0.00
SAFT Safety Insurance 0.27 -28.00% 7985 57.73 58.05
NTAP NetApp 0.27 NEW 14609 31.56 37.63
TRMB Trimble Navigation 0.27 -15.00% 20076 23.46 25.75
CATO Cato Corporation 0.27 -15.00% 12034 38.72 41.12
SYKE Sykes Enterprises, Incorporated 0.27 -10.00% 19198 24.27 23.26
CORE Core-Mark Holding Company 0.27 -12.00% 7717 59.22 58.67
MTSC MTS Systems Corporation 0.27 -12.00% 6864 68.91 70.51
BANF BancFirst Corporation 0.27 NEW 6989 65.39 58.56
AXE Anixter International 0.27 -12.00% 7062 65.14 75.63
EXLS ExlService Holdings 0.27 -12.00% 13499 34.60 34.47
TOWN TowneBank 0.26 -10.00% 27801 16.29 15.72
SCSC ScanSource 0.26 -11.00% 11816 38.08 36.82
CPK Chesapeake Utilities Corporation 0.26 NEW 8254 53.79 46.69
GPRE Green Plains Renewable Energy 0.26 -13.00% 16434 27.56 27.88
BAH Booz Allen Hamilton Holding Corporation 0.26 -12.00% 17786 25.24 28.70
Fossil 0.26 -12.00% 6535 69.32 0.00
Remy Intl Inc Hldg 0.26 -31.00% 20277 22.09 0.00
HRS Harris Corporation 0.25 -36.00% 5527 76.90 72.70
Helen Of Troy 0.25 NEW 4342 97.42 0.00
HNI HNI Corporation 0.25 NEW 8567 51.13 49.79
CNMD CONMED Corporation 0.25 -32.00% 7383 58.24 50.24
WSFS WSFS Financial Corporation 0.25 +161.00% 15768 27.33 75.55
Caleres Inc Com stock 0.25 NEW 13441 31.77 0.00
SHLM A. Schulman 0.24 -12.00% 9575 43.76 41.11
SMRT Stein Mart 0.24 -12.00% 38650 10.48 12.42
TG Tredegar Corporation 0.24 18368 22.10 19.31
CRVL CorVel Corporation 0.24 -12.00% 12737 32.03 34.76
CTBI Community Trust Ban 0.24 -12.00% 11630 34.91 32.24
SCCO Southern Copper Corporation 0.24 NEW 13876 29.40 28.06
PDLI PDL BioPharma 0.23 +23.00% 60336 6.43 7.02
STBA S&T; Ban 0.23 NEW 13127 29.56 28.75
Moneygram International 0.23 -15.00% 42276 9.20 0.00
Avg Technologies shs 0.22 -23.00% 13994 27.23 0.00
GPS Gap 0.20 NEW 9258 38.13 41.01
NEWP Newport Corporation 0.20 -10.00% 18210 18.95 19.01
VIVO Meridian Bioscience 0.20 -10.00% 18623 18.63 19.70
FTFL FutureFuel 0.20 -26.00% 26383 12.89 0.00
FINL Finish Line 0.19 -12.00% 11665 27.86 24.26
WASH Washington Trust Ban 0.19 +7.00% 8430 39.50 36.87
Rpx 0.19 -30.00% 19106 16.91 0.00
Lpl Financial Holdings 0.19 NEW 7084 46.44 0.00
FDML Federal-Mogul Corporation 0.18 -64.00% 27041 11.35 12.72
PEGA Pegasystems 0.18 +30.00% 13570 22.92 19.81
VRTS Virtus Investment Partners 0.17 -36.00% 2164 132.16 130.87
DLX Deluxe Corporation 0.16 NEW 4403 62.00 63.87
EGOV NIC 0.16 +21.00% 15360 18.29 16.82
KFRC Kforce 0.16 -11.00% 12225 22.90 22.23
ALOG Analogic Corporation 0.16 -7.00% 3380 78.99 87.93
CPSI Computer Programs & Systems 0.13 -8.00% 4059 53.46 52.35
Third Point Reinsurance 0.12 NEW 14130 14.72 0.00
CRWN Crown Media Holdings 0.10 NEW 36904 4.53 3.60
KRO Kronos Worldwide 0.08 NEW 11858 10.96 11.69
SYUT Synutra International 0.05 NEW 12151 7.16 5.49

Past 13F-HR SEC Filings for Zebra Capital Management