Zebra Capital Management

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

Zebra Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enstar Group Limited shs 1.38 21535 +8.00% 162.57 0.00
Columbia Sportswear Company (COLM) 1.19 50054 +41.00% 60.10 56.59
Nelnet (NNI) 1.16 74857 +70.00% 39.37 45.77
MGE Energy (MGEE) 1.11 54023 +26.00% 52.26 41.48
Western Refining (WNR) 1.04 91145 +30.00% 29.09 45.85
Mitsubishi Shokuhin 1.04 104200 NEW 25.43 0.00
Syntel (SYNT) 1.02 51606 +23.00% 49.94 49.26
West 1.00 111328 +10.00% 22.82 0.00
Selective Insurance (SIGI) 0.97 67158 +26.00% 36.62 27.70
HSN (HSNI) 0.94 45483 +30.00% 52.31 66.23
National Gen Hldgs 0.88 103105 NEW 21.59 0.00
International Bancshares Corporation (IBOC) 0.86 88037 +26.00% 24.66 24.62
Buckle (BKE) 0.78 58748 +104.00% 33.87 48.55
Ship Finance Intl 0.74 134956 +36.00% 13.89 0.00
CBOE Holdings (CBOE) 0.74 28778 +30.00% 65.33 60.15
Cooper Standard Holdings 0.74 26153 +30.00% 71.85 0.00
Deluxe Corporation (DLX) 0.72 29311 +24.00% 62.50 63.87
American National Insurance Company (ANAT) 0.72 15832 +30.00% 115.53 96.02
World Fuel Services Corporation (INT) 0.71 37022 +30.00% 48.59 53.16
Otter Tail Corporation (OTTR) 0.71 60619 +27.00% 29.63 31.91
Toro Company (TTC) 0.70 20685 +30.00% 86.10 66.03
T. Rowe Price (TROW) 0.69 23802 +30.00% 73.44 81.65
Oge Energy 0.69 60945 +30.00% 28.63 0.00
Rollins (ROL) 0.68 63157 +30.00% 27.12 22.17
AES Corporation (AES) 0.67 143429 NEW 11.80 12.14
Essendant 0.67 53044 +27.00% 31.94 0.00
S&p Global 0.67 17198 NEW 98.96 0.00
Hillenbrand (HI) 0.66 56145 +28.00% 29.96 30.01
Herman Miller (MLHR) 0.65 53377 +26.00% 30.89 27.53
National Beverage (FIZZ) 0.63 37499 +24.00% 42.32 21.47
Grand Canyon Education (LOPE) 0.63 37434 +25.00% 42.74 44.23
Credit Acceptance (CACC) 0.63 8790 -12.00% 181.57 189.40
Pilgrim's Pride Corporation (PPC) 0.63 62770 +30.00% 25.39 24.81
Pool Corporation (POOL) 0.62 17848 +22.00% 87.74 67.65
Cal-Maine Foods (CALM) 0.62 30287 +30.00% 51.90 36.72
Gra (GGG) 0.61 18523 +22.00% 83.95 72.96
Eaton Vance (EV) 0.61 45892 +30.00% 33.51 41.74
National Fuel Gas (NFG) 0.60 30436 +30.00% 50.04 59.35
AFLAC Incorporated (AFL) 0.59 23648 +19.00% 63.13 61.39
Waddell & Reed Financial (WDR) 0.59 63833 +122.00% 23.55 48.34
Public Service Enterprise (PEG) 0.59 31652 +30.00% 47.14 39.84
CNA Financial Corporation (CNA) 0.59 46640 +30.00% 32.18 40.44
National Western Life 0.59 6448 +7.00% 230.61 0.00
Convergys Corporation (CVG) 0.58 53046 +59.00% 27.77 21.27
Mentor Graphics Corporation (MENT) 0.58 72970 +24.00% 20.32 23.14
Revlon (REV) 0.58 40663 +9.00% 36.42 32.52
Fossil 0.58 32931 +83.00% 44.43 0.00
Sonoco Products Company (SON) 0.57 29870 +22.00% 48.58 44.25
Choice Hotels International (CHH) 0.57 26621 +29.00% 54.06 62.21
Ross Stores (ROST) 0.56 24471 +23.00% 57.91 105.22
AVX Corporation (AVX) 0.56 113510 +18.00% 12.57 14.48
Sonic Automotive (SAH) 0.55 75233 +30.00% 18.48 23.25
Franklin Resources (BEN) 0.54 34942 +30.00% 39.04 51.68
LKQ Corporation (LKQX) 0.54 42560 +30.00% 31.93 0.00
Innospec (IOSP) 0.54 31799 +85.00% 43.37 43.21
Nordson Corporation (NDSN) 0.54 17894 +30.00% 76.06 73.70
Chemical Financial Corporation (CHFC) 0.54 38335 +75.00% 35.69 29.57
Henry Schein (HSIC) 0.53 7854 +30.00% 172.65 136.50
Dril-Quip (DRQ) 0.53 22012 +30.00% 60.56 68.82
Stepan Company (SCL) 0.53 24286 +72.00% 55.30 37.88
Dun & Bradstreet Corporation (DNB) 0.52 12733 +116.00% 103.12 127.49
NewMarket Corporation (NEU) 0.52 3303 +30.00% 396.31 459.84
Microsemi Corporation (MSCC) 0.52 34325 +276.00% 38.31 33.00
Steelcase (SCS) 0.51 86080 NEW 14.92 17.89
Patterson Companies (PDCO) 0.51 27847 +63.00% 46.54 48.45
Lincoln Electric Holdings (LECO) 0.50 21572 +30.00% 58.55 65.00
RPM International (RPM) 0.50 27020 +124.00% 47.34 47.86
Stryker Corporation (SYK) 0.50 11920 +30.00% 107.30 90.61
Aaron's (AAN.A) 0.50 50390 +30.00% 25.10 0.00
Bed Bath & Beyond (BBBY) 0.49 25107 +137.00% 49.63 74.05
Mettler-Toledo International (MTD) 0.49 3605 +22.00% 344.80 306.26
Gentex Corporation (GNTX) 0.49 79579 +30.00% 15.70 17.45
Maiden Holdings Ltd shs 0.49 96786 +184.00% 12.94 0.00
Synopsys (SNPS) 0.48 25342 +30.00% 48.46 45.25
PACCAR (PCAR) 0.48 22239 +61.00% 54.68 60.73
Ensign (ENSG) 0.48 54169 +115.00% 22.63 43.09
WesBan (WSBC) 0.47 40374 +66.00% 29.72 32.09
Brocade Communications Systems (BRCD) 0.47 112597 +93.00% 10.58 12.05
Antero Res 0.47 47453 +30.00% 24.87 0.00
V.F. Corporation (VFC) 0.46 17883 +29.00% 64.75 73.33
Donaldson Company (DCI) 0.46 36284 +30.00% 31.91 37.30
Amdocs Ltd ord 0.46 19349 +30.00% 60.42 0.00
Old Dominion Freight Line (ODFL) 0.46 16640 NEW 69.59 77.51
Flowers Foods (FLO) 0.46 63410 +67.00% 18.47 20.51
Industries N shs - a - 0.46 13521 +30.00% 85.57 0.00
Fastenal Company (FAST) 0.45 23288 +22.00% 49.00 40.46
Robert Half International (RHI) 0.45 24591 +30.00% 46.56 59.74
MKS Instruments (MKSI) 0.45 30262 +72.00% 37.64 34.42
John Wiley & Sons (JW.A) 0.44 22676 +76.00% 48.91 0.00
HNI Corporation (HNI) 0.44 28764 +204.00% 39.18 49.79
R.R. Donnelley & Sons Company (RRD) 0.43 65888 +30.00% 16.41 19.42
Emerson Electric (EMR) 0.43 19857 +30.00% 54.39 55.87
A. Schulman (SHLM) 0.43 39801 +155.00% 27.21 41.11
Marathon Petroleum 0.43 29075 +30.00% 37.18 0.00
Franks Intl N V 0.43 66689 +11.00% 16.48 0.00
Anthem 0.43 7907 +29.00% 138.99 0.00
Via (VIA.B) 0.42 25819 +128.00% 41.29 0.00
Gap (GPS) 0.42 35918 +21.00% 29.40 41.01
Genes (GCO) 0.42 14798 +26.00% 72.24 72.60
Morningstar (MORN) 0.42 12038 +95.00% 88.30 73.68
Hp 0.42 85994 +206.00% 12.31 0.00
Crane (CR) 0.41 19316 +30.00% 53.84 63.91
Cintas Corporation (CTAS) 0.41 11535 NEW 89.81 82.26
Landstar System (LSTR) 0.41 15911 +30.00% 64.61 67.86
Hill-Rom Holdings (HRC) 0.41 20536 +30.00% 50.30 47.72
Navigators (NAVG) 0.41 12326 +23.00% 83.89 75.00
Genuine Parts Company (GPC) 0.40 10307 +23.00% 99.35 92.26
W.W. Grainger (GWW) 0.40 4361 +22.00% 233.43 230.01
MDU Resources (MDU) 0.40 52519 -22.00% 19.46 20.52
Amkor Technology (AMKR) 0.40 173169 +5.00% 5.89 9.42
NetApp (NTAP) 0.39 36447 NEW 27.30 37.63
PPG Industries (PPG) 0.39 8865 NEW 111.45 225.60
P.H. Glatfelter Company (GLT) 0.39 47955 +238.00% 20.73 24.61
Ascena Retail (ASNA) 0.39 88948 +27.00% 11.06 13.55
Quintiles Transnatio Hldgs I 0.39 15006 +31.00% 65.11 0.00
Coherent (COHR) 0.38 10467 91.91 63.89
Avnet (AVT) 0.38 21506 +30.00% 44.31 45.00
CA (CA) 0.38 31587 +30.00% 30.80 31.38
Penske Automotive (PAG) 0.38 25515 +30.00% 37.90 48.36
TeleTech Holdings (TTEC) 0.38 34691 +24.00% 27.76 23.23
Cantel Medical (CMN) 0.38 13431 +20.00% 71.33 44.35
G-III Apparel (GIII) 0.38 19504 +23.00% 48.91 101.98
Garmin 0.38 24433 +30.00% 39.95 0.00
Hyster Yale Materials Handling 0.38 14347 NEW 66.63 0.00
Cdw 0.38 23208 +30.00% 41.49 0.00
Zimmer Holdings (ZMH) 0.37 8743 +22.00% 106.60 116.78
Insight Enterprises (NSIT) 0.37 32541 +25.00% 28.64 26.58
Chesapeake Utilities Corporation (CPK) 0.37 14939 +30.00% 62.99 46.69
SJW (SJW) 0.37 26151 NEW 36.37 31.82
1st Source Corporation (SRCE) 0.37 29558 +27.00% 31.84 30.87
Santander Consumer Usa 0.37 89828 +112.00% 10.49 0.00
FLIR Systems (FLIR) 0.36 27417 +22.00% 32.94 31.23
Masimo Corporation (MASI) 0.36 21916 +20.00% 41.84 30.39
Kimberly-Clark Corporation (KMB) 0.35 6641 -38.00% 134.47 103.80
AMER (UHAL) 0.35 2476 NEW 357.43 311.63
Kaman Corporation (KAMN) 0.35 20729 +25.00% 42.69 40.43
St. Jude Medical (STJ) 0.35 16233 +30.00% 55.01 66.17
Phillips 66 0.35 10366 NEW 86.63 0.00
Commscope Hldg 0.35 32104 +22.00% 27.91 0.00
CVR Energy (CVI) 0.34 32583 +30.00% 26.09 38.69
Booz Allen Hamilton Holding Corporation (BAH) 0.34 28881 +46.00% 30.30 28.70
Spartannash 0.34 28474 +25.00% 30.31 0.00
South Jersey Industries (SJI) 0.33 29235 +130.00% 28.46 52.59
Snap-on Incorporated (SNA) 0.32 5099 -12.00% 156.89 142.04
Campbell Soup Company (CPB) 0.32 12556 -32.00% 63.79 45.09
Symantec Corporation (SYMC) 0.32 43830 +30.00% 18.39 23.79
National HealthCare Corporation (NHC) 0.32 13233 +25.00% 62.27 62.48
Msa Safety Inc equity 0.32 16996 +19.00% 48.36 0.00
Caleres Inc Com stock 0.32 28821 +95.00% 28.28 0.00
Arrow Electronics (ARW) 0.31 12332 +30.00% 64.39 60.53
eBay (EBAY) 0.31 33194 +30.00% 23.86 59.78
NetScout Systems (NTCT) 0.31 33764 +38.00% 22.98 40.72
First Merchants Corporation (FRME) 0.31 33370 +30.00% 23.58 22.58
Nortek 0.31 16172 +25.00% 48.29 0.00
Starz - Liberty Capital stock 0.31 30167 +30.00% 26.32 0.00
Sykes Enterprises, Incorporated (SYKE) 0.30 25302 +22.00% 30.20 23.26
Oceaneering International (OII) 0.30 23139 NEW 33.23 51.70
Plexus (PLXS) 0.30 19293 +16.00% 39.50 39.16
Amerisafe (AMSF) 0.30 14290 +19.00% 52.55 39.88
Westlake Chemical Corporation (WLK) 0.30 16320 +30.00% 46.32 66.20
Standard Motor Products (SMP) 0.30 21923 +47.00% 34.67 40.70
First Financial Ban (FFBC) 0.29 41155 +30.00% 18.18 17.01
Illinois Tool Works (ITW) 0.29 7063 -15.00% 102.51 96.27
Neenah Paper (NP) 0.29 11723 +30.00% 63.64 59.20
TowneBank (TOWN) 0.29 37936 +25.00% 19.19 15.72
Kronos Worldwide (KRO) 0.29 127709 +6.00% 5.72 11.69
Rush Enterprises (RUSHA) 0.29 39834 +6.00% 18.25 25.98
FMC Technologies (FTI) 0.28 25495 NEW 27.38 37.08
Western Digital (WDC) 0.28 14942 +165.00% 47.25 97.30
CSG Systems International (CSGS) 0.28 15601 +16.00% 45.19 29.36
Silgan Holdings (SLGN) 0.28 13578 +22.00% 53.17 58.86
Ormat Technologies (ORA) 0.28 17271 +53.00% 41.23 34.71
Quaker Chemical Corporation (KWR) 0.28 8460 +25.00% 84.87 80.60
National Instruments (NATI) 0.28 23703 +30.00% 30.12 30.70
Diamond Resorts International 0.28 28881 NEW 24.31 0.00
Chubb 0.28 6030 +21.00% 119.07 0.00
Cato Corporation (CATO) 0.27 17932 +30.00% 38.53 41.12
CorVel Corporation (CRVL) 0.27 17193 +24.00% 39.43 34.76
Anixter International (AXE) 0.27 12980 +66.00% 52.08 75.63
Entegris (ENTG) 0.26 48106 +27.00% 13.62 13.13
Kosmos Energy 0.26 111875 NEW 5.82 0.00
Ptc 0.26 20057 +22.00% 33.16 0.00
Fidelity + Guaranty Life 0.26 25293 -49.00% 26.25 0.00
Moody's Corporation (MCO) 0.25 6510 +30.00% 96.62 95.46
United States Cellular Corporation (USM) 0.25 14041 NEW 45.72 35.27
Applied Industrial Technologies (AIT) 0.25 14742 +5.00% 43.41 42.65
II-VI (IIVI) 0.24 27960 +20.00% 21.71 17.53
BOK Financial Corporation (BOKF) 0.24 11050 NEW 54.66 60.27
IPG Photonics Corporation (IPGP) 0.24 6350 +20.00% 96.06 96.34
ICF International (ICFI) 0.24 17753 NEW 34.36 40.11
Luminex Corporation (LMNX) 0.24 30804 NEW 19.41 15.97
Aspen Technology (AZPN) 0.24 16917 NEW 36.12 36.69
Vectren Corporation (VVC) 0.24 11922 -60.00% 50.58 42.70
MTS Systems Corporation (MTSC) 0.22 9331 +25.00% 60.87 70.51
Washington Trust Ban (WASH) 0.22 15013 NEW 37.30 36.87
PC Connection (PCCC) 0.22 21323 NEW 25.79 25.63
Mattress Firm Holding 0.22 13225 +27.00% 42.42 0.00
SEI Investments Company (SEIC) 0.21 12120 NEW 43.07 42.55
TrueBlue (TBI) 0.21 20086 NEW 26.14 22.67
Bruker Corporation (BRKR) 0.21 18865 NEW 27.99 18.90
Cabot Microelectronics Corporation (CCMP) 0.21 12922 +24.00% 40.94 49.96
Knoll (KNL) 0.21 24839 NEW 21.66 19.51
BancFirst Corporation (BANF) 0.21 9517 NEW 57.06 58.56
Flagstar Ban 0.21 24488 NEW 21.48 0.00
Nu Skin Enterprises (NUS) 0.20 13563 NEW 38.27 54.92
McKesson Corporation (MCK) 0.20 3184 NEW 157.35 221.98
AAON (AAON) 0.20 18076 NEW 27.99 21.75
Aceto Corporation (ACET) 0.20 21638 NEW 23.57 21.17
Meridian Bioscience (VIVO) 0.20 24898 +23.00% 20.60 19.70
Altra Holdings (AIMC) 0.20 18613 NEW 27.78 26.63
Omnicell (OMCL) 0.19 17102 +24.00% 27.89 31.66
Sun Hydraulics Corporation (SNHY) 0.19 14318 +16.00% 33.18 37.56
Rent-A-Center (RCII) 0.18 28892 +24.00% 15.85 26.85
Encore Capital (ECPG) 0.18 18069 +83.00% 25.73 39.94
Heartland Financial USA (HTLF) 0.18 14453 NEW 30.79 30.75
Par Petroleum 0.18 24029 +20.00% 18.77 0.00
Dorian Lpg 0.18 49429 NEW 9.41 0.00
Moog (MOG.A) 0.17 9506 NEW 45.66 0.00
Pegasystems (PEGA) 0.17 17014 +18.00% 25.39 19.81
First Citizens BancShares (FCNCA) 0.16 1647 NEW 251.37 243.60
Seaboard Corporation (SEB) 0.16 139 3000.00 3981.00
Diamond Hill Investment (DHIL) 0.15 2098 NEW 177.31 142.41
Interface 0.15 20643 NEW 18.55 0.00
Installed Bldg Prods 0.15 14175 +22.00% 26.60 0.00
Ted Baker 5p Ords 0.15 9978 NEW 39.09 0.00
Virtusa Corporation (VRTU) 0.14 9364 NEW 37.48 38.54
City Holding Company (CHCO) 0.14 7268 -57.00% 47.74 45.02
NIC (EGOV) 0.14 19909 +21.00% 18.03 16.82
LHC (LHCG) 0.14 10189 +23.00% 35.53 32.44
Rofin-Sinar Technologies (RSTI) 0.14 11180 NEW 32.20 23.57
Essent 0.14 16499 NEW 20.79 0.00
Federal Signal Corporation (FSS) 0.13 25691 NEW 13.27 14.75
Finish Line (FINL) 0.13 15466 +20.00% 21.08 24.26
Kforce (KFRC) 0.13 16765 +15.00% 19.56 22.23
Hibbett Sports (HIBB) 0.12 8422 NEW 35.86 51.11
Progress Software Corporation (PRGS) 0.11 11349 NEW 24.14 26.32
Equity Lifestyle Properties (ELS) 0.11 3902 NEW 72.78 52.68
Quality Systems (QSII) 0.11 18288 NEW 15.26 15.91
ePlus (PLUS) 0.11 3516 NEW 80.49 83.32
DepoMed (DEPO) 0.10 18264 +22.00% 13.91 24.18
Perficient (PRFT) 0.10 11644 NEW 21.73 19.45
Team (TISI) 0.10 8528 NEW 30.37 35.85
Tennant Company (TNC) 0.10 4759 NEW 51.48 63.86
Sucampo Pharmaceuticals (SCMP) 0.09 20651 +16.00% 10.94 17.19
Shenandoah Telecommunications Company (SHEN) 0.08 7713 NEW 26.71 27.87
PDL BioPharma (PDLI) 0.07 50198 3.33 7.02
Vonage Holdings (VG) 0.07 38020 NEW 4.58 4.53
Synutra International (SYUT) 0.02 11907 4.96 5.49
Navios Maritime Acquis Corp shs 0.02 28329 1.59 0.00