Zebra Capital Management

Zebra Capital Management as of June 30, 2017

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 264 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Sportswear Company (COLM) 1.2 $4.0M 70k 58.05
Grand Canyon Education (LOPE) 1.2 $3.9M 49k 78.41
Enstar Group (ESGR) 1.2 $3.8M 19k 198.63
Selective Insurance (SIGI) 1.1 $3.4M 69k 50.05
National Gen Hldgs 1.0 $3.2M 153k 21.10
Nelnet (NNI) 1.0 $3.2M 67k 47.00
Deluxe Corporation (DLX) 0.9 $2.9M 42k 69.23
Syntel 0.9 $2.9M 173k 16.96
International Bancshares Corporation (IBOC) 0.9 $2.8M 80k 35.05
First Citizens BancShares (FCNCA) 0.8 $2.7M 7.2k 372.66
MGE Energy (MGEE) 0.8 $2.6M 40k 64.35
Ubiquiti Networks 0.8 $2.5M 48k 51.97
Flagstar Ban 0.8 $2.5M 80k 30.82
Hillenbrand (HI) 0.8 $2.5M 68k 36.11
Helen Of Troy (HELE) 0.7 $2.4M 25k 94.11
Herman Miller (MLKN) 0.7 $2.4M 78k 30.40
CBOE Holdings (CBOE) 0.7 $2.4M 26k 91.41
Otter Tail Corporation (OTTR) 0.7 $2.3M 59k 39.61
HSN 0.7 $2.2M 70k 31.90
S&p Global (SPGI) 0.7 $2.3M 16k 146.02
Moody's Corporation (MCO) 0.7 $2.2M 18k 121.67
Crane 0.7 $2.2M 28k 79.37
Convergys Corporation 0.7 $2.2M 92k 23.78
Stepan Company (SCL) 0.7 $2.2M 25k 87.13
Federated Investors (FHI) 0.7 $2.2M 77k 28.25
Anthem (ELV) 0.7 $2.1M 11k 188.16
SEI Investments Company (SEIC) 0.6 $2.0M 38k 53.78
T. Rowe Price (TROW) 0.6 $2.0M 27k 74.23
Travelers Companies (TRV) 0.6 $2.0M 16k 126.51
National Fuel Gas (NFG) 0.6 $2.0M 36k 55.83
Staples 0.6 $2.0M 198k 10.07
Robert Half International (RHI) 0.6 $2.0M 42k 47.92
Innospec (IOSP) 0.6 $2.0M 30k 65.55
Bruker Corporation (BRKR) 0.6 $2.0M 69k 28.84
WesBan (WSBC) 0.6 $2.0M 50k 39.54
National Western Life (NWLI) 0.6 $2.0M 6.2k 319.67
Franklin Resources (BEN) 0.6 $2.0M 44k 44.80
American Electric Power Company (AEP) 0.6 $2.0M 28k 69.49
Allegiant Travel Company (ALGT) 0.6 $2.0M 15k 135.57
Popular (BPOP) 0.6 $2.0M 47k 41.72
Lincoln Electric Holdings (LECO) 0.6 $1.9M 21k 92.11
AFLAC Incorporated (AFL) 0.6 $1.9M 25k 77.68
Public Service Enterprise (PEG) 0.6 $1.9M 45k 43.01
Sally Beauty Holdings (SBH) 0.6 $1.9M 95k 20.25
Premier (PINC) 0.6 $1.9M 54k 35.99
Rollins (ROL) 0.6 $1.9M 47k 40.71
V.F. Corporation (VFC) 0.6 $1.9M 33k 57.60
Stryker Corporation (SYK) 0.6 $1.9M 13k 138.79
UGI Corporation (UGI) 0.6 $1.8M 38k 48.40
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 14k 129.09
Nordson Corporation (NDSN) 0.6 $1.8M 15k 121.32
Pilgrim's Pride Corporation (PPC) 0.6 $1.8M 83k 21.92
LKQ Corporation (LKQ) 0.6 $1.8M 53k 32.94
Steelcase (SCS) 0.6 $1.8M 128k 14.00
Henry Schein (HSIC) 0.6 $1.8M 9.7k 183.06
Morningstar (MORN) 0.6 $1.8M 23k 78.34
Express Scripts Holding 0.6 $1.8M 28k 63.83
Spartannash (SPTN) 0.6 $1.8M 68k 25.96
Patterson Companies (PDCO) 0.5 $1.7M 37k 46.96
FactSet Research Systems (FDS) 0.5 $1.7M 11k 166.14
Hormel Foods Corporation (HRL) 0.5 $1.7M 51k 34.11
PAREXEL International Corporation 0.5 $1.7M 20k 86.91
John Wiley & Sons (WLY) 0.5 $1.7M 32k 52.75
Garmin (GRMN) 0.5 $1.7M 34k 51.02
Southern Company (SO) 0.5 $1.7M 35k 47.88
TeleTech Holdings 0.5 $1.7M 41k 40.79
Insight Enterprises (NSIT) 0.5 $1.7M 42k 39.99
Amer (UHAL) 0.5 $1.7M 4.6k 366.07
HNI Corporation (HNI) 0.5 $1.7M 42k 39.87
Gentex Corporation (GNTX) 0.5 $1.7M 89k 18.97
Genuine Parts Company (GPC) 0.5 $1.7M 18k 92.77
Ormat Technologies (ORA) 0.5 $1.6M 28k 58.66
Standard Motor Products (SMP) 0.5 $1.6M 31k 52.21
Tractor Supply Company (TSCO) 0.5 $1.6M 30k 54.20
Ross Stores (ROST) 0.5 $1.6M 28k 57.74
NewMarket Corporation (NEU) 0.5 $1.6M 3.5k 460.52
Party City Hold 0.5 $1.6M 104k 15.65
PPG Industries (PPG) 0.5 $1.6M 14k 109.97
Paccar (PCAR) 0.5 $1.6M 24k 66.04
Amtrust Financial Services 0.5 $1.6M 103k 15.14
RPM International (RPM) 0.5 $1.5M 28k 54.56
National HealthCare Corporation (NHC) 0.5 $1.6M 22k 70.15
Web 0.5 $1.6M 61k 25.30
Industries N shs - a - (LYB) 0.5 $1.5M 18k 84.40
Gentherm (THRM) 0.5 $1.5M 40k 38.81
Snap-on Incorporated (SNA) 0.5 $1.5M 9.7k 158.03
Kroger (KR) 0.5 $1.5M 65k 23.33
Target Corporation (TGT) 0.5 $1.5M 29k 52.29
Cintas Corporation (CTAS) 0.5 $1.5M 12k 126.05
Ensign (ENSG) 0.5 $1.5M 70k 21.77
Validus Holdings 0.5 $1.5M 29k 51.97
Dun & Bradstreet Corporation 0.5 $1.5M 14k 108.14
Penske Automotive (PAG) 0.5 $1.5M 34k 43.91
A. Schulman 0.5 $1.5M 46k 32.00
National Instruments 0.5 $1.5M 37k 40.22
Heartland Financial USA (HTLF) 0.5 $1.5M 31k 47.10
P.H. Glatfelter Company 0.5 $1.5M 75k 19.54
O'reilly Automotive (ORLY) 0.5 $1.4M 6.6k 218.80
Simmons First National Corporation (SFNC) 0.5 $1.4M 27k 52.89
Aaron's 0.4 $1.4M 37k 38.90
Evertec (EVTC) 0.4 $1.4M 81k 17.30
Arrow Electronics (ARW) 0.4 $1.4M 18k 78.44
Pegasystems (PEGA) 0.4 $1.4M 24k 58.35
Revlon 0.4 $1.4M 59k 23.70
Cdw (CDW) 0.4 $1.4M 22k 62.51
Michaels Cos Inc/the 0.4 $1.4M 75k 18.52
Keysight Technologies (KEYS) 0.4 $1.4M 36k 38.94
Caleres (CAL) 0.4 $1.4M 50k 27.79
C.H. Robinson Worldwide (CHRW) 0.4 $1.4M 20k 68.68
Amdocs Ltd ord (DOX) 0.4 $1.3M 21k 64.45
Silgan Holdings (SLGN) 0.4 $1.4M 43k 31.79
Ply Gem Holdings 0.4 $1.4M 76k 17.95
Matthews International Corporation (MATW) 0.4 $1.3M 21k 61.24
Anixter International 0.4 $1.3M 17k 78.19
Carlisle Companies (CSL) 0.4 $1.3M 14k 95.42
Sykes Enterprises, Incorporated 0.4 $1.2M 37k 33.52
Chase Corporation 0.4 $1.3M 12k 106.69
La-Z-Boy Incorporated (LZB) 0.4 $1.2M 38k 32.50
Atrion Corporation (ATRI) 0.4 $1.2M 1.9k 643.19
Quality Systems 0.4 $1.2M 71k 17.21
S&T Ban (STBA) 0.4 $1.2M 34k 35.85
Weis Markets (WMK) 0.4 $1.2M 25k 48.73
Phillips 66 (PSX) 0.4 $1.2M 15k 82.71
Cognizant Technology Solutions (CTSH) 0.4 $1.2M 18k 66.38
TJX Companies (TJX) 0.4 $1.2M 16k 72.15
Kelly Services (KELYA) 0.4 $1.2M 54k 22.45
KLA-Tencor Corporation (KLAC) 0.4 $1.2M 13k 91.53
CorVel Corporation (CRVL) 0.4 $1.2M 25k 47.44
MainSource Financial 0.4 $1.2M 35k 33.52
Lci Industries (LCII) 0.4 $1.2M 12k 102.36
Ca 0.4 $1.2M 34k 34.46
Universal Forest Products 0.4 $1.2M 13k 87.31
Genpact (G) 0.4 $1.2M 42k 27.83
First Busey Corp Class A Common (BUSE) 0.4 $1.2M 39k 29.33
Blue Buffalo Pet Prods 0.4 $1.1M 50k 22.82
Cabot Corporation (CBT) 0.3 $1.1M 21k 53.45
CSG Systems International (CSGS) 0.3 $1.1M 28k 40.57
Fastenal Company (FAST) 0.3 $1.1M 26k 43.55
Steven Madden (SHOO) 0.3 $1.1M 28k 39.94
Ingredion Incorporated (INGR) 0.3 $1.1M 9.6k 119.19
Mylan Nv 0.3 $1.1M 29k 38.83
ICF International (ICFI) 0.3 $1.1M 24k 47.11
L Brands 0.3 $1.1M 20k 53.91
Bed Bath & Beyond 0.3 $1.0M 35k 30.40
Neenah Paper 0.3 $1.1M 13k 80.24
Dril-Quip (DRQ) 0.3 $1.1M 22k 48.79
Community Trust Ban (CTBI) 0.3 $1.1M 24k 43.76
J Global (ZD) 0.3 $1.1M 12k 85.10
Reliance Steel & Aluminum (RS) 0.3 $1.0M 14k 72.82
ScanSource (SCSC) 0.3 $1.0M 26k 40.31
Valero Energy Corporation (VLO) 0.3 $985k 15k 67.43
eBay (EBAY) 0.3 $1.0M 29k 34.91
LHC 0.3 $1.0M 15k 67.86
Marathon Petroleum Corp (MPC) 0.3 $1.0M 19k 52.32
Hp (HPQ) 0.3 $1.0M 58k 17.49
Citrix Systems 0.3 $973k 12k 79.60
FBL Financial 0.3 $971k 16k 61.48
Intuit (INTU) 0.3 $977k 7.4k 132.76
Amerisafe (AMSF) 0.3 $967k 17k 56.97
Essendant 0.3 $965k 65k 14.83
Copart (CPRT) 0.3 $929k 29k 31.78
United States Cellular Corporation (USM) 0.3 $947k 25k 38.32
FLIR Systems 0.3 $946k 27k 34.65
Plexus (PLXS) 0.3 $923k 18k 52.57
PC Connection (CNXN) 0.3 $940k 35k 27.06
Trimas Corporation (TRS) 0.3 $943k 45k 20.84
Andeavor 0.3 $941k 10k 93.61
Casey's General Stores (CASY) 0.3 $905k 8.4k 107.14
Cohen & Steers (CNS) 0.3 $893k 22k 40.53
TrueBlue (TBI) 0.3 $915k 35k 26.51
SCANA Corporation 0.3 $910k 14k 67.00
World Fuel Services Corporation (WKC) 0.3 $911k 24k 38.46
TriCo Bancshares (TCBK) 0.3 $917k 26k 35.14
Entegris (ENTG) 0.3 $863k 39k 21.96
Choice Hotels International (CHH) 0.3 $866k 14k 64.23
Luminex Corporation 0.3 $871k 41k 21.13
USANA Health Sciences (USNA) 0.3 $832k 13k 64.08
McDermott International 0.3 $825k 115k 7.17
Kosmos Energy 0.3 $828k 129k 6.41
Interface (TILE) 0.3 $836k 43k 19.64
Plantronics 0.2 $801k 15k 52.33
Milacron Holdings 0.2 $820k 47k 17.58
Novanta (NOVT) 0.2 $815k 23k 35.99
Knoll 0.2 $760k 38k 20.05
Green Plains Renewable Energy (GPRE) 0.2 $788k 38k 20.55
Capella Education Company 0.2 $754k 8.8k 85.63
Shenandoah Telecommunications Company (SHEN) 0.2 $743k 24k 30.68
SJW (SJW) 0.2 $743k 15k 49.20
Wesco Aircraft Holdings 0.2 $745k 69k 10.84
United Fire & Casualty (UFCS) 0.2 $728k 17k 44.08
Marcus & Millichap (MMI) 0.2 $740k 28k 26.35
Veritiv Corp - When Issued 0.2 $728k 16k 45.03
ExlService Holdings (EXLS) 0.2 $705k 13k 55.58
Sonoco Products Company (SON) 0.2 $680k 13k 51.46
Ethan Allen Interiors (ETD) 0.2 $667k 21k 32.31
Renasant (RNST) 0.2 $688k 16k 43.77
Nic 0.2 $670k 35k 18.95
1st Source Corporation (SRCE) 0.2 $653k 14k 47.97
Maiden Holdings (MHLD) 0.2 $651k 59k 11.11
Cbre Group Inc Cl A (CBRE) 0.2 $656k 18k 36.41
Hd Supply 0.2 $656k 21k 30.65
Eldorado Resorts 0.2 $618k 31k 20.02
General Mills (GIS) 0.2 $549k 9.9k 55.39
Liberty Media 0.2 $536k 22k 24.53
Oxford Industries (OXM) 0.2 $533k 8.5k 62.54
Schweitzer-Mauduit International (MATV) 0.2 $563k 15k 37.21
Washington Trust Ban (WASH) 0.2 $560k 11k 51.54
NetGear (NTGR) 0.2 $547k 13k 43.14
Scorpio Tankers 0.2 $539k 136k 3.97
Sanmina (SANM) 0.2 $554k 15k 38.07
ePlus (PLUS) 0.1 $489k 6.6k 74.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $477k 15k 32.51
AVX Corporation 0.1 $463k 28k 16.35
Aspen Insurance Holdings 0.1 $463k 9.3k 49.81
Genes (GCO) 0.1 $445k 13k 33.93
Medical Properties Trust (MPW) 0.1 $458k 36k 12.88
MTS Systems Corporation 0.1 $442k 8.5k 51.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $451k 7.4k 60.59
Cardtronics Plc Shs Cl A 0.1 $447k 14k 32.83
Donnelley R R & Sons Co when issued 0.1 $455k 36k 12.54
Scholastic Corporation (SCHL) 0.1 $427k 9.8k 43.60
Amkor Technology (AMKR) 0.1 $426k 44k 9.76
Kaman Corporation (KAMN) 0.1 $415k 8.3k 49.89
Denny's Corporation (DENN) 0.1 $395k 34k 11.78
Modine Manufacturing (MOD) 0.1 $400k 24k 16.57
National Health Investors (NHI) 0.1 $386k 4.9k 79.29
Om Asset Management 0.1 $374k 25k 14.85
Mueller Industries (MLI) 0.1 $359k 12k 30.42
Masimo Corporation (MASI) 0.1 $355k 3.9k 91.31
Alexander's (ALX) 0.1 $345k 819.00 421.25
Brady Corporation (BRC) 0.1 $330k 9.7k 33.88
Dorman Products (DORM) 0.1 $338k 4.1k 82.68
Orthofix International Nv Com Stk 0.1 $311k 6.7k 46.54
SELECT INCOME REIT COM SH BEN int 0.1 $330k 14k 24.05
PDL BioPharma 0.1 $286k 116k 2.47
Semgroup Corp cl a 0.1 $295k 11k 26.96
Gamco Investors (GAMI) 0.1 $248k 8.4k 29.66
BancFirst Corporation (BANF) 0.1 $247k 2.6k 96.48
Summit Hotel Properties (INN) 0.1 $273k 15k 18.68
Career Education 0.1 $212k 22k 9.62
Progress Software Corporation (PRGS) 0.1 $229k 7.4k 30.86
HFF 0.1 $235k 6.8k 34.80
Iridium Communications (IRDM) 0.1 $223k 20k 11.05
Myriad Genetics (MYGN) 0.1 $234k 9.0k 25.88
Aaon (AAON) 0.1 $232k 6.3k 36.91
Analogic Corporation 0.1 $235k 3.2k 72.76
Enterprise Financial Services (EFSC) 0.1 $230k 5.6k 40.87
Vonage Holdings 0.1 $222k 34k 6.53
Globus Med Inc cl a (GMED) 0.1 $231k 7.0k 33.18
Pbf Energy Inc cl a (PBF) 0.1 $230k 10k 22.27
Franks Intl N V 0.1 $228k 28k 8.31
Fnf (FNF) 0.1 $236k 5.3k 44.82
Geo Group Inc/the reit (GEO) 0.1 $233k 7.9k 29.60
Cdk Global Inc equities 0.1 $235k 3.8k 62.14
Hubbell (HUBB) 0.1 $220k 1.9k 113.05
Ryman Hospitality Pptys (RHP) 0.1 $202k 3.2k 63.88
Endurance Intl Group Hldgs I 0.1 $181k 22k 8.35
FutureFuel (FF) 0.1 $164k 11k 15.05
Fairmount Santrol Holdings 0.1 $177k 45k 3.91
Gener8 Maritime 0.0 $128k 23k 5.69
Crawford & Company (CRD.B) 0.0 $98k 11k 9.27
Ascena Retail 0.0 $54k 25k 2.15
Sportsmans Whse Hldgs (SPWH) 0.0 $66k 12k 5.44
Stein Mart 0.0 $28k 17k 1.70