Zebra Capital Management LLC

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

Zebra Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Columbia Sportswear Company (COLM) 1.19 67690 -2.00% 58.30 56.11
Selective Insurance (SIGI) 1.19 91357 43.05 43.95
Enstar Group Limited shs 1.17 19471 +6.00% 197.68 0.00
West 1.10 146645 24.76 0.00
Grand Canyon Education (LOPE) 1.08 61171 +6.00% 58.44 60.98
International Bancshares Corporation (IBOC) 1.02 82222 -16.00% 40.80 38.70
National Gen Hldgs 0.93 122867 +3.00% 24.99 0.00
Herman Miller (MLHR) 0.84 80899 +25.00% 34.20 30.20
MGE Energy (MGEE) 0.84 42395 65.29 62.45
Hillenbrand (HI) 0.83 71415 +8.00% 38.35 37.00
Deluxe Corporation (DLX) 0.82 37841 71.62 75.43
Steelcase (SCS) 0.78 144470 +36.00% 17.90 16.30
Syntel (SYNT) 0.78 129819 +78.00% 19.79 18.81
Allegiant Travel Company (ALGT) 0.78 15418 +48.00% 166.43 172.95
HSN (HSNI) 0.76 72864 +12.00% 34.30 40.85
HNI Corporation (HNI) 0.74 43624 +32.00% 55.91 46.59
Otter Tail Corporation (OTTR) 0.74 59820 -3.00% 40.81 37.85
Nordson Corporation (NDSN) 0.71 20842 112.03 120.31
CBOE Holdings (CBOE) 0.71 31670 73.89 80.54
Rollins (ROL) 0.70 68670 -3.00% 33.78 36.86
T. Rowe Price (TROW) 0.69 30156 +11.00% 75.28 71.46
Ormat Technologies (ORA) 0.68 41769 53.63 57.14
WesBan (WSBC) 0.67 51471 -7.00% 43.05 41.49
Robert Half International (RHI) 0.66 44408 -2.00% 48.77 48.25
Spartannash 0.65 54045 +17.00% 39.54 0.00
Innospec (IOSP) 0.64 31100 68.49 68.45
Crane (CR) 0.63 28884 -2.00% 72.12 74.02
Kroger (KR) 0.62 59672 +33.00% 34.51 33.23
Choice Hotels International (CHH) 0.62 36288 56.05 61.30
Amtrust Financial Services (AFSI) 0.62 75035 +5.00% 27.37 27.76
First Citizens BancShares (FCNCA) 0.61 5719 -14.00% 354.96 363.82
Lincoln Electric Holdings (LECO) 0.61 26321 +6.00% 76.67 85.30
Convergys Corporation (CVG) 0.61 81908 +18.00% 24.56 25.05
Maiden Holdings Ltd shs 0.61 114721 -12.00% 17.45 0.00
Flowers Foods (FLO) 0.60 100009 -17.00% 19.97 19.18
Popular 0.60 44952 43.82 0.00
Franklin Resources (BEN) 0.59 49043 -2.00% 39.58 42.77
National Beverage (FIZZ) 0.59 38066 -9.00% 51.07 59.20
PACCAR (PCAR) 0.58 29779 -2.00% 63.90 68.04
Stepan Company (SCL) 0.58 23456 +11.00% 81.47 71.64
Anthem 0.58 13233 +15.00% 143.81 0.00
Ross Stores (ROST) 0.57 28731 -2.00% 65.61 69.04
National Western Life 0.57 6088 +2.00% 310.78 0.00
Staples (SPLS) 0.56 202671 +14.00% 9.05 9.48
Public Service Enterprise (PEG) 0.56 42139 -2.00% 43.88 44.27
AMER (UHAL) 0.56 5033 369.56 383.20
Gra (GGG) 0.55 21719 83.11 91.94
S&p Global 0.55 16902 107.56 0.00
Moody's Corporation (MCO) 0.54 19001 94.26 113.56
John Wiley & Sons (JW.A) 0.54 32889 +14.00% 54.49 0.00
Penske Automotive (PAG) 0.54 34594 -2.00% 51.83 51.97
Air Methods Corporation (AIRM) 0.54 55502 +38.00% 31.85 38.80
Gentex Corporation (GNTX) 0.53 89566 -2.00% 19.69 20.95
PNC Financial Services (PNC) 0.52 14815 +24.00% 116.98 127.76
Federated Investors (FII) 0.52 60317 NEW 28.28 27.04
SEI Investments Company (SEIC) 0.51 34043 +9.00% 49.35 50.59
Casey's General Stores (CASY) 0.51 14191 +184.00% 118.88 117.92
Stryker Corporation (SYK) 0.51 13992 +4.00% 119.78 127.29
Insight Enterprises (NSIT) 0.51 41859 -8.00% 40.45 44.20
National HealthCare Corporation (NHC) 0.51 22405 +30.00% 75.79 74.67
Amc Networks Inc Cl A 0.51 32343 +179.00% 52.35 0.00
Tractor Supply Company (TSCO) 0.50 21953 +151.00% 75.80 72.30
Kimberly-Clark Corporation (KMB) 0.50 14360 +13.00% 114.14 134.83
LKQ Corporation (LKQX) 0.50 53499 +12.00% 30.65 0.00
Pitney Bowes (PBI) 0.50 108740 +303.00% 15.19 13.83
V.F. Corporation (VFC) 0.50 30960 +26.00% 53.36 53.50
Dun & Bradstreet Corporation (DNB) 0.50 13521 -2.00% 121.29 108.38
Landstar System (LSTR) 0.50 19210 -12.00% 85.32 87.40
Scotts Miracle-Gro Company (SMG) 0.50 17129 -10.00% 95.57 93.96
Standard Motor Products (SMP) 0.50 31000 +9.00% 53.23 49.52
Pilgrim's Pride Corporation (PPC) 0.50 87700 +24.00% 18.99 20.47
Essendant 0.50 79588 20.90 0.00
RPM International (RPM) 0.49 29923 53.84 54.01
American Electric Power Company (AEP) 0.49 25727 +7.00% 62.97 65.31
Industries N shs - a - 0.49 18686 -2.00% 85.79 0.00
Express Scripts Holding 0.49 23473 +68.00% 68.80 0.00
Henry Schein (HSIC) 0.48 10341 +14.00% 151.73 172.64
United Fire & Casualty 0.48 32380 +2.00% 49.17 0.00
Flagstar Ban 0.48 58349 +24.00% 26.94 0.00
Caleres Inc Com stock 0.48 48493 32.83 0.00
Helen Of Troy Ltd. 0.47 18400 NEW 84.46 0.00
Morningstar (MORN) 0.47 21243 -5.00% 73.58 81.40
1st Source Corporation (SRCE) 0.47 35006 +2.00% 44.65 46.75
S&T; Ban (STBA) 0.47 40093 -8.00% 39.03 37.24
AES Corporation (AES) 0.46 131478 11.62 11.60
NewMarket Corporation (NEU) 0.46 3594 -2.00% 423.76 442.04
Westlake Chemical Corporation (WLK) 0.46 27368 -2.00% 55.98 64.55
Heartland Financial USA (HTLF) 0.46 31725 -2.00% 48.01 50.05
Genuine Parts Company (GPC) 0.45 15638 +17.00% 95.54 95.99
C.H. Robinson Worldwide (CHRW) 0.45 20364 +44.00% 73.27 79.41
Aaron's (AAN.A) 0.45 46198 NEW 31.99 0.00
P.H. Glatfelter Company (GLT) 0.45 61694 +10.00% 23.89 22.90
Snap-on Incorporated (SNA) 0.44 8534 -2.00% 171.31 170.99
Patterson Companies (PDCO) 0.44 35736 +10.00% 41.02 44.60
Bruker Corporation (BRKR) 0.44 67958 21.17 24.05
Anixter International (AXE) 0.44 17984 +19.00% 81.07 84.70
Garmin Ltd. 0.44 29664 48.48 0.00
Scorpio Tankers Inc shs 0.44 320935 +85.00% 4.53 0.00
Gentherm 0.44 43267 +23.00% 33.86 0.00
Cdw 0.44 27703 -2.00% 52.09 0.00
Bed Bath & Beyond (BBBY) 0.43 35107 40.65 41.14
PPG Industries (PPG) 0.43 15104 +21.00% 94.74 102.81
A. Schulman (SHLM) 0.43 42189 33.44 34.35
Ensign (ENSG) 0.43 63360 -3.00% 22.21 18.71
Eldorado Resorts 0.43 82908 +92.00% 16.95 0.00
Keysight Technologies 0.43 38808 36.56 0.00
Dril-Quip (DRQ) 0.42 23174 60.07 62.90
Web (WWWW) 0.42 65804 +60.00% 21.15 24.72
L Brands 0.41 20580 +8.00% 65.84 0.00
Fox Factory Hldg 0.41 48891 27.76 0.00
Silgan Holdings (SLGN) 0.40 25843 +14.00% 51.19 60.52
Revlon (REV) 0.40 45753 +32.00% 29.16 34.75
First Merchants Corporation (FRME) 0.40 35086 -32.00% 37.65 41.45
Phillips 66 0.40 15376 86.43 0.00
Premier 0.40 43489 +5.00% 30.35 0.00
Vwr Corp cash securities 0.40 52986 +143.00% 25.03 0.00
Travelers Companies (TRV) 0.39 10589 NEW 122.39 121.90
Arrow Electronics (ARW) 0.39 18088 -8.00% 71.32 73.92
Avnet (AVT) 0.39 26784 47.60 46.52
TeleTech Holdings (TTEC) 0.39 41952 +2.00% 30.51 30.65
Western Refining (WNR) 0.39 33601 -35.00% 37.86 37.58
Kaman Corporation (KAMN) 0.39 26539 48.95 52.23
Veritiv Corp - When Issued 0.39 23962 +39.00% 53.75 0.00
Amdocs Ltd ord 0.38 21801 58.25 0.00
ICF International (ICFI) 0.38 22597 +12.00% 55.18 51.65
Quaker Chemical Corporation (KWR) 0.38 9817 -2.00% 127.94 134.94
Entegris (ENTG) 0.37 68256 +56.00% 17.90 22.30
Vectren Corporation (VVC) 0.37 23693 -35.00% 52.17 55.29
Marathon Petroleum Corp 0.37 24568 -24.00% 50.35 0.00
Via (VIA.B) 0.36 33708 35.10 0.00
DaVita (DVA) 0.36 18500 +64.00% 64.22 69.08
MKS Instruments (MKSI) 0.36 20284 -52.00% 59.41 68.45
IPG Photonics Corporation (IPGP) 0.36 11912 +51.00% 98.72 120.82
Knoll (KNL) 0.36 42762 +48.00% 27.92 22.89
McKesson Corporation (MCK) 0.35 8279 +93.00% 140.48 149.05
National Instruments (NATI) 0.35 37583 30.81 32.38
Evertec 0.35 65356 +4.00% 17.75 0.00
Ply Gem Holdings 0.35 70927 +76.00% 16.26 0.00
Valero Energy Corporation (VLO) 0.34 16506 -2.00% 68.34 66.01
United States Cellular Corporation (USM) 0.34 25645 +45.00% 43.71 45.21
CA (CA) 0.34 35591 31.78 32.22
Booz Allen Hamilton Holding Corporation (BAH) 0.34 31096 -19.00% 36.08 35.62
Michaels Cos Inc/the 0.34 55490 20.45 0.00
First Busey Corp Class A Common 0.34 36448 +3.00% 30.78 0.00
Synopsys (SNPS) 0.33 18713 -5.00% 58.84 71.26
Target Corporation (TGT) 0.33 15285 NEW 72.23 65.94
Amerisafe (AMSF) 0.33 17357 +19.00% 62.34 66.05
World Fuel Services Corporation (INT) 0.33 23667 45.93 37.21
Washington Trust Ban (WASH) 0.33 19308 -9.00% 56.04 55.85
Antero Res 0.33 46327 -12.00% 23.66 0.00
Eversource Energy 0.33 19805 +81.00% 55.24 0.00
Cognizant Technology Solutions (CTSH) 0.32 18857 +5.00% 56.05 58.75
PAREXEL International Corporation (PRXL) 0.32 16089 NEW 65.70 65.94
Sykes Enterprises, Incorporated (SYKE) 0.32 36858 +3.00% 28.87 28.74
KLA-Tencor Corporation (KLAC) 0.32 13303 NEW 78.70 90.27
Genpact Limited shs 0.32 44032 NEW 24.35 0.00
Hawaiian Electric Industries (HE) 0.31 31294 NEW 33.07 32.65
G-III Apparel (GIII) 0.31 35058 +18.00% 29.55 26.84
ScanSource (SCSC) 0.31 25515 NEW 40.37 42.90
CSG Systems International (CSGS) 0.30 20673 +10.00% 48.42 39.68
FLIR Systems (FLIR) 0.30 27720 +20.00% 36.18 36.68
NVR (NVR) 0.30 599 NEW 1669.45 1923.46
Eaton Vance (EV) 0.30 23698 -21.00% 41.86 46.53
Atrion Corporation (ATRI) 0.30 1930 -2.00% 507.25 483.00
Weis Markets (WMK) 0.30 15048 66.85 65.62
AFLAC Incorporated (AFL) 0.29 13840 +70.00% 69.58 71.16
Toro Company (TTC) 0.29 17329 -58.00% 55.98 60.71
Tesoro Corporation (TSO) 0.29 10853 -13.00% 87.44 88.00
Genes (GCO) 0.29 15550 62.12 61.10
AAON (AAON) 0.29 28854 +20.00% 33.06 34.40
Cato Corporation (CATO) 0.28 30593 +41.00% 30.07 26.58
TrueBlue (TBI) 0.28 36917 24.65 26.00
Plexus (PLXS) 0.28 16922 +32.00% 54.01 57.81
II-VI (IIVI) 0.27 30435 -42.00% 29.64 38.25
Kosmos Energy Ltd 0.27 126121 7.01 0.00
J Global 0.27 11055 NEW 81.77 0.00
Intuit (INTU) 0.26 7426 +69.00% 114.60 119.43
Pegasystems (PEGA) 0.26 24231 +13.00% 35.99 41.30
Schweitzer-Mauduit International (SWM) 0.26 18668 45.53 41.80
Kelly Services (KELYA) 0.25 36393 -13.00% 22.92 21.70
BancFirst Corporation (BANF) 0.25 8795 -44.00% 93.01 97.75
CorVel Corporation (CRVL) 0.25 22901 +16.00% 36.59 40.05
La-Z-Boy Incorporated (LZB) 0.24 25040 NEW 31.03 28.40
PC Connection (PCCC) 0.24 28401 +2.00% 28.10 24.57
Altra Holdings (AIMC) 0.24 21719 36.88 39.80
Interface 0.24 42679 +31.00% 18.56 0.00
Oceaneering International (OII) 0.23 26450 -2.00% 28.20 27.60
Aceto Corporation (ACET) 0.23 34030 21.98 15.33
Sonoco Products Company (SON) 0.22 13676 52.72 53.31
Waddell & Reed Financial (WDR) 0.22 36831 -35.00% 19.52 19.13
Southern Company (SO) 0.22 14700 NEW 49.18 48.99
Cintas Corporation (CTAS) 0.22 6211 115.60 118.80
American National Insurance Company (ANAT) 0.22 5909 -66.00% 124.56 120.95
Luminex Corporation (LMNX) 0.22 36511 20.24 18.39
Quality Systems (QSII) 0.22 55049 +46.00% 13.15 15.47
Northstar Asset Management C 0.22 49248 NEW 14.92 0.00
Shenandoah Telecommunications Company (SHEN) 0.21 25096 -2.00% 27.30 29.85
First Financial Ban (FFBC) 0.20 23074 -48.00% 28.43 28.68
Omnicell (OMCL) 0.20 19832 33.88 38.00
LHC (LHCG) 0.20 14596 -12.00% 45.70 49.26
Meridian Bioscience (VIVO) 0.20 36915 +5.00% 17.69 12.50
Banner Corp Com 0.20 11575 -36.00% 55.81 0.00
AVX Corporation (AVX) 0.19 39122 -50.00% 15.62 16.10
Akorn (AKRX) 0.19 28232 NEW 21.82 21.57
Ascena Retail (ASNA) 0.19 98903 +4.00% 6.19 5.10
Hollyfrontier Corp 0.19 19613 NEW 32.78 0.00
Emerson Electric (EMR) 0.18 10371 -68.00% 55.73 61.82
Renasant (RNST) 0.18 14323 NEW 42.24 41.50
NIC (EGOV) 0.18 25356 23.90 22.00
SciClone Pharmaceuticals (SCLN) 0.18 55618 -11.00% 10.81 9.85
Marcus & Millichap 0.18 22399 NEW 26.74 0.00
Om Asset Management 0.18 41475 NEW 14.49 0.00
Federal Signal Corporation (FSS) 0.17 35466 -4.00% 15.62 15.39
Applied Industrial Technologies (AIT) 0.17 9286 -39.00% 59.44 63.35
Diamond Hill Investment (DHIL) 0.17 2635 +3.00% 210.25 207.50
Cbre Group Inc Cl A 0.17 18138 NEW 31.48 0.00
Sanmina 0.17 15243 NEW 36.67 0.00
Campbell Soup Company (CPB) 0.16 8712 NEW 60.49 59.17
Cohen & Steers (CNS) 0.16 15362 +65.00% 33.59 36.61
CONMED Corporation (CNMD) 0.16 11791 NEW 44.19 42.03
BNC Ban (BNCN) 0.16 16381 -54.00% 31.93 36.60
Ethan Allen Interiors (ETH) 0.15 13513 NEW 36.85 28.80
eBay (EBAY) 0.15 16222 NEW 29.71 33.82
Manpower (MAN) 0.15 5563 -69.00% 88.80 97.58
FactSet Research Systems (FDS) 0.15 3022 NEW 163.47 181.41
UGI Corporation (UGI) 0.15 10597 NEW 46.05 47.83
Aspen Technology (AZPN) 0.15 8997 -51.00% 54.68 57.84
Simmons First National Corporation (SFNC) 0.15 7968 -64.00% 62.12 59.50
PPL Corporation (PPL) 0.14 13772 NEW 34.05 36.20
Fastenal Company (FAST) 0.14 9719 -63.00% 47.02 50.87
Sonic Automotive (SAH) 0.14 20585 -73.00% 22.88 25.25
Donnelley R R & Sons Co when issued 0.14 27710 NEW 16.31 0.00
Plantronics (PLT) 0.13 7740 +54.00% 54.78 54.31
Liberty Media (LINTA) 0.13 21703 20.00 0.00
Monotype Imaging Holdings (TYPE) 0.12 20049 -2.00% 19.85 20.95
Vascular Solutions (VASC) 0.12 7029 -16.00% 56.05 56.00
ePlus (PLUS) 0.12 3567 -4.00% 115.22 126.05
Cabot Microelectronics Corporation (CCMP) 0.11 5742 -61.00% 63.22 69.65
Medical Properties Trust (MPW) 0.11 29337 NEW 12.31 13.11
Caesar Stone Sdot Yam 0.11 12389 NEW 28.65 0.00
Hyster Yale Materials Handling 0.11 5453 -67.00% 63.82 0.00
Virtusa Corporation (VRTU) 0.10 12985 -2.00% 25.11 28.80
McDermott International (MDR) 0.10 44238 NEW 7.39 7.82
National Health Investors (NHI) 0.10 4541 NEW 74.21 74.78
Green Plains Renewable Energy (GPRE) 0.10 11769 NEW 27.87 23.70
Essent 0.10 10680 -43.00% 32.40 0.00
Apogee Enterprises (APOG) 0.09 5786 NEW 53.58 58.53
Alexander's (ALX) 0.09 712 NEW 426.97 441.00
Masimo Corporation (MASI) 0.08 4156 -78.00% 67.37 87.05
Jazz Pharmaceuticals 0.08 2333 -65.00% 108.87 0.00
SELECT INCOME REIT COM SH BEN int 0.08 10905 NEW 25.22 0.00
Nelnet (NNI) 0.07 4403 -76.00% 50.65 50.37
Neenah Paper (NP) 0.07 2813 -77.00% 85.32 75.90
Cooper Standard Holdings Inc 0.07 2281 -94.00% 103.46 0.00
Tessera Hldg 0.07 5378 NEW 44.25 0.00
Summit Hotel Properties Inc 0.06 12631 NEW 15.99 0.00
Dorian Lpg 0.06 23202 8.19 0.00
Geo Group Inc/the reit 0.06 5839 NEW 35.97 0.00
Career Education (CECO) 0.05 14914 NEW 10.06 9.50
PDL BioPharma (PDLI) 0.05 71728 -9.00% 2.12 2.28
Endurance Intl Group Hldgs I 0.05 18171 NEW 9.30 0.00
Moneygram International 0.04 11762 11.82 0.00
Lionbridge Technologies (LIOX) 0.02 11447 5.77 5.74