Zebra Capital Management

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

Companies in the Zebra Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Columbia Sportswear Company (COLM) 1.25 69659 58.05
Grand Canyon Education (LOPE) 1.20 49217 -11% 78.41
Enstar Group Limited shs 1.18 19181 +2% 198.63
Selective Insurance (SIGI) 1.06 68592 -14% 50.05
National Gen Hldgs 1.00 152635 +18% 21.10
Nelnet (NNI) 0.98 67335 NEW 47.00
Deluxe Corporation (DLX) 0.91 42394 69.23
Syntel (SYNT) 0.91 172605 16.96
International Bancshares Corporation (IBOC) 0.87 79892 +4% 35.05
First Citizens BancShares (FCNCA) 0.83 7205 +185% 372.66
MGE Energy (MGEE) 0.80 40236 -2% 64.35
Ubiquiti Networks 0.77 48006 +31% 51.97
Flagstar Ban 0.77 80024 -3% 30.82
Hillenbrand (HI) 0.76 68269 -4% 36.11
Helen Of Troy Ltd. 0.74 25259 +7% 94.11
Herman Miller (MLHR) 0.73 77503 -3% 30.40
CBOE Holdings (CBOE) 0.73 25720 -16% 91.41
Otter Tail Corporation (OTTR) 0.72 58500 -4% 39.61
HSN (HSNI) 0.70 70278 -3% 31.90
S&p Global 0.70 15505 -3% 146.02
Moody's Corporation (MCO) 0.69 18377 121.67
Crane (CR) 0.69 27995 79.37
Convergys Corporation (CVG) 0.68 91648 -3% 23.78
Stepan Company (SCL) 0.68 25341 +9% 87.13
Federated Investors (FII) 0.67 76700 28.25
Anthem 0.66 11299 -6% 188.16
SEI Investments Company (SEIC) 0.64 38080 -5% 53.78
T. Rowe Price (TROW) 0.63 27402 -5% 74.23
Travelers Companies (TRV) 0.63 15944 -5% 126.51
National Fuel Gas (NFG) 0.63 36182 +523% 55.83
Staples (SPLS) 0.62 197758 10.07
Robert Half International (RHI) 0.62 41608 -5% 47.92
Innospec (IOSP) 0.62 30269 -4% 65.55
Bruker Corporation (BRKR) 0.62 69442 +2% 28.84
WesBan (WSBC) 0.62 50200 39.54
National Western Life 0.62 6244 +9% 319.67
Franklin Resources (BEN) 0.61 44022 -5% 44.80
American Electric Power Company (AEP) 0.61 28423 -4% 69.49
Allegiant Travel Company (ALGT) 0.61 14516 +3% 135.57
Popular 0.61 47268 +7% 41.72
Lincoln Electric Holdings (LECO) 0.60 21051 -9% 92.11
AFLAC Incorporated (AFL) 0.60 25038 -11% 77.68
Public Service Enterprise (PEG) 0.60 44969 43.01
Sally Beauty Holdings (SBH) 0.60 95002 +173% 20.25
Premier 0.60 53485 35.99
Rollins (ROL) 0.59 46869 -17% 40.71
V.F. Corporation (VFC) 0.59 32954 -5% 57.60
Stryker Corporation (SYK) 0.57 13351 -2% 138.79
UGI Corporation (UGI) 0.57 37791 48.40
Kimberly-Clark Corporation (KMB) 0.56 13889 129.09
Nordson Corporation (NDSN) 0.56 14960 -11% 121.32
Pilgrim's Pride Corporation (PPC) 0.56 82670 -4% 21.92
LKQ Corporation (LKQX) 0.55 53425 32.94
Steelcase (SCS) 0.55 127758 -9% 14.00
Henry Schein (HSIC) 0.55 9669 -4% 183.06
Morningstar (MORN) 0.55 22466 -5% 78.34
Express Scripts Holding 0.55 27791 +10% 63.83
Spartannash 0.55 68226 +8% 25.96
Patterson Companies (PDCO) 0.54 37116 +7% 46.96
FactSet Research Systems (FDS) 0.54 10521 +248% 166.14
Hormel Foods Corporation (HRL) 0.54 50771 +10% 34.11
PAREXEL International Corporation (PRXL) 0.53 19802 -35% 86.91
John Wiley & Sons (JW.A) 0.53 32320 52.75
Garmin Ltd. 0.53 33513 +5% 51.02
Southern Company (SO) 0.52 34710 +7% 47.88
TeleTech Holdings (TTEC) 0.52 41260 -3% 40.79
Insight Enterprises (NSIT) 0.52 41939 39.99
AMER (UHAL) 0.52 4592 -5% 366.07
HNI Corporation (HNI) 0.52 41809 -8% 39.87
Gentex Corporation (GNTX) 0.52 88917 18.97
Genuine Parts Company (GPC) 0.51 17894 +16% 92.77
Ormat Technologies (ORA) 0.51 28024 -27% 58.66
Standard Motor Products (SMP) 0.51 31279 52.21
Tractor Supply Company (TSCO) 0.50 29888 +39% 54.20
Ross Stores (ROST) 0.50 28003 57.74
NewMarket Corporation (NEU) 0.50 3533 460.52
Party City Hold 0.50 103860 +208% 15.65
PPG Industries (PPG) 0.49 14331 -5% 109.97
PACCAR (PCAR) 0.49 23909 66.04
Amtrust Financial Services (AFSI) 0.49 103273 +42% 15.14
RPM International (RPM) 0.48 28337 -3% 54.56
National HealthCare Corporation (NHC) 0.48 22223 70.15
Web (WWWW) 0.48 61302 25.30
Industries N shs - a - 0.48 18317 84.40
Gentherm 0.48 39833 -4% 38.81
Snap-on Incorporated (SNA) 0.47 9663 +37% 158.03
Kroger (KR) 0.47 65159 23.33
Target Corporation (TGT) 0.47 28877 +50% 52.29
Cintas Corporation (CTAS) 0.47 12138 -5% 126.05
Ensign (ENSG) 0.47 69561 21.77
Validus Holdings Ltd 0.47 28922 +39% 51.97
Dun & Bradstreet Corporation (DNB) 0.46 13778 +2% 108.14
Penske Automotive (PAG) 0.46 33910 43.91
A. Schulman (SHLM) 0.46 46099 +10% 32.00
National Instruments (NATI) 0.46 36744 40.22
Heartland Financial USA (HTLF) 0.46 31337 47.10
P.H. Glatfelter Company (GLT) 0.45 74939 +21% 19.54
O'reilly Automotive Inc 0.45 6586 NEW 218.80
Simmons First National Corporation (SFNC) 0.45 27380 +76% 52.89
Aaron's (AAN.A) 0.44 36713 -17% 38.90
Evertec 0.44 81284 +28% 17.30
Arrow Electronics (ARW) 0.43 17836 78.44
Pegasystems (PEGA) 0.43 23994 58.35
Revlon (REV) 0.43 58558 +27% 23.70
Cdw 0.43 22333 -5% 62.51
Michaels Cos Inc/the 0.43 75104 +15% 18.52
Keysight Technologies 0.43 35898 -3% 38.94
Caleres Inc Com stock 0.43 49876 +3% 27.79
C.H. Robinson Worldwide (CHRW) 0.42 19730 68.68
Amdocs Ltd ord 0.42 20837 -2% 64.45
Silgan Holdings (SLGN) 0.42 43066 +70% 31.79
Ply Gem Holdings 0.42 75998 +7% 17.95
Matthews International Corporation (MATW) 0.41 21358 +509% 61.24
Anixter International (AXE) 0.41 16742 +9% 78.19
Carlisle Companies (CSL) 0.40 13624 +12% 95.42
Sykes Enterprises, Incorporated (SYKE) 0.39 37056 33.52
Chase Corporation (CCF) 0.39 11904 +136% 106.69
La-Z-Boy Incorporated (LZB) 0.38 37598 32.50
Atrion Corporation (ATRI) 0.38 1917 643.19
Quality Systems (QSII) 0.38 70840 17.21
S&T; Ban (STBA) 0.38 34227 35.85
Weis Markets (WMK) 0.38 24996 +64% 48.73
Phillips 66 0.38 14751 82.71
Cognizant Technology Solutions (CTSH) 0.37 17730 66.38
TJX Companies (TJX) 0.37 16328 NEW 72.15
Kelly Services (KELYA) 0.37 53637 +46% 22.45
KLA-Tencor Corporation (KLAC) 0.37 12903 91.53
CorVel Corporation (CRVL) 0.37 25108 +23% 47.44
MainSource Financial (MSFG) 0.37 35444 +112% 33.52
Lci Industries 0.37 11713 NEW 102.36
CA (CA) 0.36 33751 34.46
Universal Forest Products (UFPI) 0.36 13401 -2% 87.31
Genpact Limited shs 0.36 41642 27.83
First Busey Corp Class A Common 0.36 39279 29.33
Blue Buffalo Pet Prods 0.36 50228 NEW 22.82
Cabot Corporation (CBT) 0.35 20880 +111% 53.45
CSG Systems International (CSGS) 0.35 27757 +24% 40.57
Fastenal Company (FAST) 0.35 26041 NEW 43.55
Steven Madden (SHOO) 0.35 27918 +125% 39.94
Ingredion Incorporated 0.35 9556 +9% 119.19
Mylan Nv 0.35 28767 NEW 38.83
ICF International (ICFI) 0.34 23564 47.11
L Brands 0.34 20238 53.91
Bed Bath & Beyond (BBBY) 0.33 34535 30.40
Neenah Paper (NP) 0.33 13261 +43% 80.24
Dril-Quip (DRQ) 0.33 21829 48.79
Community Trust Ban (CTBI) 0.33 24223 +204% 43.76
J Global 0.33 12433 +8% 85.10
Reliance Steel & Aluminum (RS) 0.32 14063 NEW 72.82
ScanSource (SCSC) 0.32 25698 40.31
Valero Energy Corporation (VLO) 0.31 14608 -5% 67.43
eBay (EBAY) 0.31 28705 34.91
LHC (LHCG) 0.31 14824 67.86
Marathon Petroleum Corp 0.31 19189 -17% 52.32
Hp 0.31 57467 +21% 17.49
Citrix Systems (CTXS) 0.30 12224 +19% 79.60
FBL Financial (FFG) 0.30 15794 +89% 61.48
Intuit (INTU) 0.30 7359 132.76
Amerisafe (AMSF) 0.30 16973 56.97
Essendant 0.30 65090 -19% 14.83
Copart (CPRT) 0.29 29228 +155% 31.78
United States Cellular Corporation (USM) 0.29 24716 +2% 38.32
FLIR Systems (FLIR) 0.29 27298 +2% 34.65
Plexus (PLXS) 0.29 17557 +273% 52.57
PC Connection (PCCC) 0.29 34733 27.06
Trimas Corporation (TRS) 0.29 45240 +2% 20.84
Andeavor 0.29 10052 NEW 93.61
Casey's General Stores (CASY) 0.28 8447 -46% 107.14
Cohen & Steers (CNS) 0.28 22032 40.53
TrueBlue (TBI) 0.28 34519 26.51
SCANA Corporation (SCG) 0.28 13583 NEW 67.00
World Fuel Services Corporation (INT) 0.28 23689 38.46
TriCo Bancshares (TCBK) 0.28 26092 +153% 35.14
Entegris (ENTG) 0.27 39306 -33% 21.96
Choice Hotels International (CHH) 0.27 13482 -49% 64.23
Luminex Corporation (LMNX) 0.27 41229 +11% 21.13
USANA Health Sciences (USNA) 0.26 12983 -5% 64.08
McDermott International (MDR) 0.26 115119 +33% 7.17
Kosmos Energy Ltd 0.26 129235 6.41
Interface 0.26 42565 19.64
Plantronics (PLT) 0.25 15307 +85% 52.33
Milacron Holdings 0.25 46637 +255% 17.58
Novanta 0.25 22643 +29% 35.99
Knoll (KNL) 0.24 37900 -15% 20.05
Green Plains Renewable Energy (GPRE) 0.24 38350 20.55
Capella Education Company (CPLA) 0.23 8805 +203% 85.63
Shenandoah Telecommunications Company (SHEN) 0.23 24215 30.68
SJW (SJW) 0.23 15101 +104% 49.20
Wesco Aircraft Holdings 0.23 68705 -34% 10.84
United Fire & Casualty 0.23 16514 -50% 44.08
Marcus & Millichap 0.23 28080 +19% 26.35
Veritiv Corp - When Issued 0.23 16167 -17% 45.03
ExlService Holdings (EXLS) 0.22 12684 +24% 55.58
Sonoco Products Company (SON) 0.21 13215 +4% 51.46
Ethan Allen Interiors (ETH) 0.21 20642 +2% 32.31
Renasant (RNST) 0.21 15720 -30% 43.77
NIC (EGOV) 0.21 35352 +31% 18.95
1st Source Corporation (SRCE) 0.20 13613 -60% 47.97
Maiden Holdings Ltd shs 0.20 58606 -15% 11.11
Cbre Group Inc Cl A 0.20 18015 +2% 36.41
Hd Supply 0.20 21404 NEW 30.65
Eldorado Resorts 0.19 30876 -56% 20.02
General Mills (GIS) 0.17 9912 NEW 55.39
Liberty Media (LINTA) 0.17 21847 24.53
Oxford Industries (OXM) 0.17 8523 +3% 62.54
Schweitzer-Mauduit International (SWM) 0.17 15132 -18% 37.21
Washington Trust Ban (WASH) 0.17 10866 -2% 51.54
NetGear (NTGR) 0.17 12680 NEW 43.14
Scorpio Tankers Inc shs 0.17 135812 -40% 3.97
Sanmina 0.17 14551 -10% 38.07
ePlus (PLUS) 0.15 6602 +100% 74.07
Booz Allen Hamilton Holding Corporation (BAH) 0.15 14671 -37% 32.51
AVX Corporation (AVX) 0.14 28315 +7% 16.35
Aspen Insurance Holdings Ltd shs 0.14 9295 NEW 49.81
Genes (GCO) 0.14 13116 +4% 33.93
Medical Properties Trust (MPW) 0.14 35566 +11% 12.88
MTS Systems Corporation (MTSC) 0.14 8532 NEW 51.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.14 7443 NEW 60.59
Cardtronics Plc Shs Cl A 0.14 13614 NEW 32.83
Donnelley R R & Sons Co when issued 0.14 36290 -29% 12.54
Scholastic Corporation (SCHL) 0.13 9794 NEW 43.60
Amkor Technology (AMKR) 0.13 43653 NEW 9.76
Kaman Corporation (KAMN) 0.13 8318 -67% 49.89
Denny's Corporation (DENN) 0.12 33526 NEW 11.78
Modine Manufacturing (MOD) 0.12 24143 NEW 16.57
National Health Investors (NHI) 0.12 4868 -4% 79.29
Om Asset Management 0.12 25193 -42% 14.85
Mueller Industries (MLI) 0.11 11802 NEW 30.42
Masimo Corporation (MASI) 0.11 3888 -6% 91.31
Alexander's (ALX) 0.11 819 +3% 421.25
Brady Corporation (BRC) 0.10 9740 NEW 33.88
Dorman Products (DORM) 0.10 4088 NEW 82.68
Orthofix International Nv Com Stk 0.10 6682 NEW 46.54
SELECT INCOME REIT COM SH BEN int 0.10 13720 +20% 24.05
PDL BioPharma (PDLI) 0.09 115683 -8% 2.47
Semgroup Corp cl a 0.09 10944 NEW 26.96
Gamco Investors (GBL) 0.08 8362 NEW 29.66
BancFirst Corporation (BANF) 0.08 2560 -71% 96.48
Summit Hotel Properties Inc 0.08 14618 +2% 18.68
Career Education (CECO) 0.07 22033 +2% 9.62
Progress Software Corporation (PRGS) 0.07 7421 NEW 30.86
HFF (HF) 0.07 6752 NEW 34.80
Iridium Communications (IRDM) 0.07 20172 NEW 11.05
Myriad Genetics (MYGN) 0.07 9040 NEW 25.88
AAON (AAON) 0.07 6285 +2% 36.91
Analogic Corporation (ALOG) 0.07 3230 NEW 72.76
Enterprise Financial Services (EFSC) 0.07 5627 NEW 40.87
Vonage Holdings (VG) 0.07 33993 -53% 6.53
Globus Med Inc cl a 0.07 6962 +2% 33.18
Pbf Energy Inc cl a 0.07 10329 NEW 22.27
Franks Intl N V 0.07 27450 NEW 8.31
Fnf 0.07 5266 -87% 44.82
Geo Group Inc/the reit 0.07 7872 +34% 29.60
Cdk Global Inc equities 0.07 3782 NEW 62.14
Hubbell 0.07 1946 NEW 113.05
Ryman Hospitality Pptys 0.06 3162 NEW 63.88
Endurance Intl Group Hldgs I 0.06 21677 +10% 8.35
FutureFuel (FTFL) 0.05 10896 15.05
Fairmount Santrol Holdings 0.05 45317 +40% 3.91
Gener8 Maritime 0.04 22502 NEW 5.69
Crawford & Company (CRD.B) 0.03 10573 9.27
Ascena Retail (ASNA) 0.02 25146 -77% 2.15
Sportsmans Whse Hldgs 0.02 12135 5.44
Stein Mart (SMRT) 0.01 16468 1.70
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Past 13F-HR SEC Filings by Zebra Capital Management

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