Zebra Capital Management

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

Zebra Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enstar Group Limited shs 1.88 +32.00% 32399 150.75 0.00
CACC Credit Acceptance 1.64 -4.00% 34543 123.09 123.24
Greenlight Capital Re Ltd cl a 1.06 +327.00% 83503 32.94 0.00
HSNI HSN 1.00 43968 59.25 60.59
SEM Select Medical Holdings Corporation 0.91 +82.00% 151353 15.60 14.02
SYNT Syntel 0.90 +6.00% 27338 85.96 89.37
Helen Of Troy 0.82 -5.00% 35298 60.63 0.00
NWLI National Western Life Insurance Company 0.81 +12.00% 8454 249.47 254.00
DLX Deluxe Corporation 0.80 +114.00% 35435 58.59 59.55
COLM Columbia Sportswear Company 0.72 +35.00% 22594 82.63 76.16
KR Kroger 0.71 -37.00% 37581 49.44 50.98
Kraft Foods 0.71 NEW 30672 59.96 0.00
UNF UniFirst Corporation 0.70 +18.00% 17276 105.99 96.95
USTR United Stationers 0.69 +2.00% 43399 41.48 40.65
MGEE MGE Energy 0.69 -8.00% 45693 39.50 40.23
FLO Flowers Foods 0.69 +195.00% 85382 21.08 19.58
Ingredion Incorporated 0.69 +165.00% 23864 75.05 0.00
Maiden Holdings Ltd shs 0.68 +340.00% 147228 12.09 0.00
K Kellogg Company 0.67 +162.00% 26563 65.69 64.97
WFSL Washington Federal 0.66 NEW 76104 22.43 0.00
WMK Weis Markets 0.66 +5.00% 37594 45.73 42.95
BEN Franklin Resources 0.64 -39.00% 28941 57.84 56.52
TROW T. Rowe Price 0.64 +40.00% 19672 84.43 81.00
WRB W.R. Berkley Corporation 0.64 +78.00% 35928 46.31 48.35
BOKF BOK Financial Corporation 0.64 +29.00% 24895 66.60 67.38
Kemper Corp Del 0.64 +202.00% 45250 36.86 0.00
SEIC SEI Investments Company 0.63 +113.00% 49738 32.77 37.90
Y Alleghany Corporation 0.63 +294.00% 3761 438.18 431.13
HCC HCC Insurance Holdings 0.63 +90.00% 33295 48.93 50.14
ARCC Ares Capital Corporation 0.63 +48.00% 91487 17.86 17.15
FULT Fulton Financial 0.63 +200.00% 131383 12.39 11.54
AFG American Financial 0.62 +329.00% 26844 59.57 59.97
TJX TJX Companies 0.62 +88.00% 30310 53.15 59.61
CNA CNA Financial Corporation 0.61 +350.00% 39028 40.43 38.77
GPK Graphic Packaging Holding Company 0.61 NEW 136140 11.70 12.79
Ace Limited Cmn 0.60 -61.00% 15021 103.72 0.00
PRA ProAssurance Corporation 0.60 +171.00% 35081 44.41 46.20
PRAA Portfolio Recovery Associates 0.60 +138.00% 26338 59.53 56.83
CBOE CBOE Holdings 0.60 +235.00% 31755 49.22 53.02
UHAL AMER 0.59 -63.00% 5231 290.77 277.81
ARII American Railcar Industries 0.59 +236.00% 22818 67.75 79.70
WNR Western Refining 0.58 40218 37.55 46.53
SBR Sabine Royalty Trust 0.58 +70.00% 24924 60.58 57.01
Ubiquiti Networks 0.58 NEW 33420 45.18 0.00
CTCM CTC Media 0.57 -25.00% 135626 11.01 9.08
PEG Public Service Enterprise 0.57 -35.00% 36373 40.80 37.39
DORM Dorman Products 0.57 +35.00% 30233 49.32 44.83
SCG SCANA Corporation 0.57 +16.00% 27701 53.82 51.94
IDA IDA 0.57 NEW 25468 57.84 56.72
Wesco Aircraft Holdings 0.57 NEW 74766 19.96 0.00
CBRL Cracker Barrel Old Country Store 0.56 NEW 14738 99.54 100.41
XEL Xcel Energy 0.56 +180.00% 45074 32.24 32.05
NHC National HealthCare Corporation 0.56 +43.00% 25852 56.28 57.30
WSBC WesBan 0.56 +12.00% 47000 31.04 31.05
ED Consolidated Edison 0.55 NEW 24676 57.75 57.89
HE Hawaiian Electric Industries 0.55 +215.00% 56299 25.31 25.39
MRO Marathon Oil Corporation 0.55 +119.00% 35829 39.91 41.69
CSWC Capital Southwest Corporation 0.55 +4.00% 40037 36.02 36.60
IILG Interval Leisure 0.54 +14.00% 63456 21.94 21.62
AGL AGL Resources 0.54 +179.00% 25499 55.02 0.00
APA Apache Corporation 0.54 +116.00% 14028 100.58 101.83
UNT Unit Corporation 0.53 NEW 19972 68.85 65.81
MUR Murphy Oil Corporation 0.52 +136.00% 20325 66.47 62.47
IPAR Inter Parfums 0.52 -12.00% 46168 29.54 30.46
SRCE 1st Source Corporation 0.52 +18.00% 44558 30.61 30.01
Seadrill 0.52 -62.00% 34082 39.96 0.00
RES RPC 0.51 +23.00% 56516 23.50 22.77
REV Revlon 0.51 -30.00% 43856 30.51 33.97
SHOO Steven Madden 0.50 NEW 38069 34.31 33.99
MENT Mentor Graphics Corporation 0.49 +13.00% 59604 21.58 21.81
CHRW C.H. Robinson Worldwide 0.49 +32.00% 19891 63.80 68.26
DK Delek US Holdings 0.49 +63.00% 45384 28.23 34.98
IGTE iGATE Corporation 0.49 -10.00% 35140 36.40 37.42
AHGP Alliance Holdings GP 0.49 +99.00% 19599 64.80 71.82
SYK Stryker Corporation 0.48 +137.00% 14703 84.34 83.31
JW.A John Wiley & Sons 0.48 +113.00% 20713 60.59 0.00
DLTR Dollar Tree 0.48 +176.00% 22912 54.47 53.62
GGG Gra 0.48 +142.00% 16061 78.08 76.86
AAN.A Aaron's 0.48 +146.00% 35009 35.65 0.00
Remy International 0.48 +54.00% 53138 23.35 0.00
XRAY DENTSPLY International 0.47 +19.00% 25908 47.36 47.70
HUB.B Hubbell Incorporated 0.47 -12.00% 9873 123.16 0.00
LECO Lincoln Electric Holdings 0.47 -14.00% 17532 69.87 71.10
MAT Mattel 0.47 +16.00% 31666 38.97 34.49
PETM PetSmart 0.47 +200.00% 20253 59.79 71.57
DNB Dun & Bradstreet Corporation 0.47 +146.00% 11090 110.19 117.38
CTAS Cintas Corporation 0.47 -34.00% 19101 63.56 66.14
Magna Intl Inc cl a 0.47 -55.00% 11347 107.78 0.00
DCI Donaldson Company 0.47 +16.00% 29079 42.33 41.86
CHH Choice Hotels International 0.47 +136.00% 25780 47.09 54.16
NDSN Nordson Corporation 0.47 -13.00% 15251 80.19 81.06
Forum Energy Technolo 0.47 -28.00% 33631 36.42 0.00
Hyster Yale Materials Handling 0.47 +22.00% 13941 88.52 0.00
RCII Rent-A-Center 0.46 -25.00% 41757 28.69 27.86
TGT Target Corporation 0.46 NEW 20493 57.97 60.07
HSIC Henry Schein 0.46 +3.00% 10132 118.63 119.69
SWX Southwest Gas Corporation 0.46 -43.00% 22441 52.81 52.21
CHFC Chemical Financial Corporation 0.46 +141.00% 42294 28.09 28.37
OTTR Otter Tail Corporation 0.46 -5.00% 39409 30.30 28.49
FRME First Merchants Corporation 0.46 +194.00% 57013 21.14 20.41
Exelis 0.46 +248.00% 70956 16.98 0.00
BAX Baxter International 0.45 -52.00% 16055 72.31 74.98
SNA Snap-on Incorporated 0.45 -13.00% 9912 118.54 124.95
LH Laboratory Corp. of America Holdings 0.45 +135.00% 11439 102.37 107.23
CR Crane 0.45 15718 74.37 69.59
BDX Becton, Dickinson and 0.45 NEW 9867 118.27 117.17
WLK Westlake Chemical Corporation 0.45 +140.00% 13955 83.77 97.13
BWC Babcock & Wilcox 0.45 +177.00% 36014 32.46 29.05
GPC Genuine Parts Company 0.44 +20.00% 12959 87.82 87.74
ROL Rollins 0.44 +64.00% 38045 29.99 29.75
SON Sonoco Products Company 0.44 +77.00% 25863 43.92 41.16
ROST Ross Stores 0.44 +31.00% 17127 66.15 75.42
PDCO Patterson Companies 0.44 +60.00% 28747 39.52 40.27
SBH Sally Beauty Holdings 0.44 +212.00% 45466 25.07 27.88
IEP Icahn Enterprises 0.44 NEW 11346 99.68 111.65
Team Health Holdings 0.44 +163.00% 22823 49.95 0.00
ASNA Ascena Retail 0.44 +139.00% 66655 17.10 17.39
Amc Networks Inc Cl A 0.44 +226.00% 18754 61.48 0.00
Marathon Petroleum 0.44 +125.00% 14682 78.05 0.00
Starz - Liberty Capital stock 0.44 +200.00% 38242 29.78 0.00
TUP Tupperware Brands Corporation 0.43 +158.00% 13484 83.73 73.26
SLGN Silgan Holdings 0.43 +68.00% 22021 50.82 50.35
RS Reliance Steel & Aluminum 0.43 +169.00% 15176 73.73 69.92
ROSE Rosetta Resources 0.43 NEW 20600 54.85 50.00
Industries N shs - a - 0.43 +152.00% 11353 97.68 0.00
Huntington Ingalls Inds 0.43 NEW 11918 94.56 0.00
NEU NewMarket Corporation 0.42 +58.00% 2791 391.97 406.89
VMI Valmont Industries 0.42 +148.00% 7210 152.01 140.75
SCCO Southern Copper Corporation 0.42 -57.00% 36016 30.38 32.81
BBBY Bed Bath & Beyond 0.41 +17.00% 18600 57.37 64.26
MATW Matthews International Corporation 0.41 +99.00% 25410 41.56 46.15
UACL Universal Truckload Services 0.41 +13.00% 41592 25.37 24.89
SAFT Safety Insurance 0.40 +13.00% 20160 51.39 55.20
FIZZ National Beverage 0.40 +12.00% 54367 18.93 18.33
LCI Lannett Company 0.40 NEW 20724 49.60 39.38
TNH Terra Nitrogen Company 0.40 7235 144.30 148.75
PKOH Park-Ohio Holdings 0.39 NEW 17242 58.11 58.04
Hollysys Automation Technolo shs 0.37 +111.00% 39319 24.49 0.00
VRNT Verint Systems 0.37 +182.00% 19342 49.06 50.13
J Global 0.37 NEW 18828 50.88 0.00
CONN CONN'S 0.36 +22.00% 18707 49.39 44.83
ZBRA Zebra Technologies 0.35 +39.00% 11127 82.32 78.03
Steiner Leisure Ltd Com Stk 0.35 +17.00% 20852 43.31 0.00
SASR Sandy Spring Ban 0.35 +48.00% 36977 24.91 24.17
CORE Core-Mark Holding Company 0.34 +119.00% 19538 45.65 48.16
DXPE DXP Enterprises 0.34 +201.00% 11668 75.51 80.12
WASH Washington Trust Ban 0.34 +48.00% 23827 36.77 35.18
Freescale Semiconductor Holdin 0.34 NEW 37795 23.50 0.00
AVT Avnet 0.33 -14.00% 19137 44.31 44.51
GKSR G&K; Services 0.33 +191.00% 16652 52.07 0.00
INTU Intuit 0.33 +102.00% 10491 80.55 83.18
CTBI Community Trust Ban 0.33 +61.00% 25350 34.20 35.52
Te Connectivity Ltd for 0.33 -60.00% 13687 61.81 0.00
BR Broadridge Financial Solutions 0.32 +39.00% 20189 41.66 42.54
SNPS Synopsys 0.32 +19.00% 21274 38.83 40.90
CDNS Cadence Design Systems 0.32 -37.00% 48179 17.50 17.63
MXIM Maxim Integrated Products 0.32 +148.00% 24689 33.82 30.89
SYMC Symantec Corporation 0.32 +134.00% 36804 22.91 24.28
TTEC TeleTech Holdings 0.32 -14.00% 29065 29.00 26.85
NSIT Insight Enterprises 0.32 -20.00% 27048 30.72 26.24
BKE Buckle 0.31 -32.00% 17871 44.37 49.18
EFII Electronics For Imaging 0.31 NEW 17945 45.19 44.04
CA CA 0.31 -46.00% 28290 28.74 28.24
ECPG Encore Capital 0.31 NEW 17864 45.40 44.39
DW Drew Industries 0.31 NEW 16120 50.00 44.39
Genpact Limited shs 0.31 +39.00% 45653 17.52 0.00
CATO Cato Corporation 0.30 -2.00% 25286 30.89 34.67
Amdocs Ltd ord 0.30 +130.00% 16562 46.31 0.00
GBDC Golub Capital BDC 0.30 +221.00% 44461 17.70 17.69
NSR Neustar 0.29 +256.00% 29351 26.03 29.49
SWM Schweitzer-Mauduit International 0.29 NEW 17064 43.66 42.84
SXI Standex Int'l 0.29 10267 74.51 74.63
BAH Booz Allen Hamilton Holding Corporation 0.29 +5.00% 36070 21.24 22.18
United Fire & Casualty 0.29 NEW 26000 29.31 0.00
IOSP Innospec 0.28 -33.00% 16720 43.18 42.18
CHCO City Holding Company 0.28 +21.00% 16316 45.11 42.72
KAMN Kaman Corporation 0.28 -3.00% 16830 42.72 40.66
POWL Powell Industries 0.28 NEW 11299 65.40 52.69
DGX Quest Diagnostics Incorporated 0.27 +35.00% 11797 58.66 63.21
RAVN Raven Industries 0.27 +12.00% 21314 33.12 26.66
SCL Stepan Company 0.27 -37.00% 13424 52.89 48.29
ARW Arrow Electronics 0.26 11019 60.44 62.25
SNHY Sun Hydraulics Corporation 0.26 +54.00% 16885 40.63 40.03
KELYA Kelly Services 0.25 +9.00% 37911 17.17 16.71
ALG Alamo 0.25 -14.00% 12081 54.05 48.75
CRVL CorVel Corporation 0.25 +41.00% 14096 45.19 40.90
GPRE Green Plains Renewable Energy 0.25 NEW 19893 32.88 44.69
SWHC Smith & Wesson Holding Corporation 0.24 NEW 42916 14.54 11.07
COHR Coherent 0.23 +150.00% 9056 66.14 64.47
SMRT Stein Mart 0.23 +85.00% 43656 13.88 12.45
TG Tredegar Corporation 0.23 +5.00% 25409 23.42 20.81
USNA USANA Health Sciences 0.23 NEW 7810 78.10 73.03
ICFI ICF International 0.23 -5.00% 17252 35.36 33.78
FTFL FutureFuel 0.22 +72.00% 34157 16.60 0.00
Moneygram International 0.22 NEW 38660 14.72 0.00
CSGS CSG Systems International 0.21 -9.00% 20725 26.10 27.72
PLT Plantronics 0.21 -36.00% 11545 48.07 47.73
MTSC MTS Systems Corporation 0.21 -10.00% 7861 67.80 71.08
AIT Applied Industrial Technologies 0.21 -46.00% 10695 50.77 48.71
Popeyes Kitchen 0.21 NEW 12723 43.70 0.00
Geospace Technologies 0.20 +44.00% 9561 55.12 0.00
IM Ingram Micro 0.19 17004 29.23 28.83
TOWN TowneBank 0.19 +189.00% 31117 15.71 14.66
SYKE Sykes Enterprises, Incorporated 0.18 -10.00% 21052 21.71 20.94
SCSC ScanSource 0.18 +148.00% 12213 38.07 38.56
ALOG Analogic Corporation 0.18 NEW 6091 78.31 72.20
Rpx 0.18 NEW 25941 17.73 0.00
M/a 0.18 -29.00% 20501 22.49 0.00
MLHR Herman Miller 0.17 -51.00% 14325 30.23 29.72
SHLM A. Schulman 0.17 NEW 11591 38.74 38.83
SMCI Super Micro Computer 0.17 NEW 17105 25.26 24.49
EXLS ExlService Holdings 0.17 -43.00% 14983 29.43 27.27
KWR Quaker Chemical Corporation 0.17 -42.00% 5856 76.84 78.00
MASI Masimo Corporation 0.17 +15.00% 18818 23.59 22.44
VRTU Virtusa Corporation 0.16 +26.00% 11607 35.84 34.05
VIVO Meridian Bioscience 0.16 +21.00% 20267 20.62 19.57
BRLI Bio-Reference Laboratories 0.16 NEW 13639 30.21 29.05
DENN Denny's Corporation 0.15 +18.00% 58800 6.51 6.83
ADVS Advent Software 0.15 NEW 11629 32.59 32.31
TESO Tesco Corporation 0.15 -31.00% 17678 21.33 21.22
PDFS PDF Solutions 0.15 +66.00% 18638 21.19 19.97
Avg Technologies shs 0.15 NEW 19971 20.13 0.00
KOP Koppers Holdings 0.14 +55.00% 9818 38.30 37.11
CCMP Cabot Microelectronics Corporation 0.13 -27.00% 7548 44.65 42.90
IPCM IPC The Hospitalist Company 0.12 NEW 6871 44.24 48.34
APEI American Public Education 0.12 -38.00% 8700 34.37 30.36
PDLI PDL BioPharma 0.11 +80.00% 29933 9.69 10.09
CPSI Computer Programs & Systems 0.11 +20.00% 4285 63.71 61.44
KFRC Kforce 0.11 +6.00% 13263 21.64 20.07
BLDR Builders FirstSource 0.11 NEW 39453 7.48 6.90
RNET RigNet 0.11 -17.00% 5534 53.85 46.67
EGOV NIC 0.10 NEW 16528 15.85 18.74
MTRX Matrix Service Company 0.10 NEW 8096 32.73 28.21
MYE Myers Industries 0.09 -50.00% 11840 20.10 19.71
Gramercy Ppty Tr 0.07 31134 6.04 0.00
WRES Warren Resources 0.03 10621 6.21 6.45
CPSS Consumer Portfolio Services 0.03 NEW 11486 7.66 7.15

Past 13F-HR SEC Filings for Zebra Capital Management