Zebra Capital Management

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

Zebra Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enstar Group Limited shs 1.31 23290 +8.00% 162.00 0.00
West 1.10 160481 +44.00% 19.66 0.00
Columbia Sportswear Company (COLM) 1.06 52880 +5.00% 57.55 56.59
Selective Insurance (SIGI) 1.05 78838 +17.00% 38.20 27.70
Syntel (SYNT) 1.00 63344 +22.00% 45.26 49.26
Cooper Standard Holdings 0.95 34457 +31.00% 79.00 0.00
Nelnet (NNI) 0.94 77373 +3.00% 34.75 45.77
HSN (HSNI) 0.93 54509 +19.00% 48.93 66.23
MGE Energy (MGEE) 0.84 42738 -20.00% 56.51 41.48
National Beverage (FIZZ) 0.79 36319 -3.00% 62.80 21.47
Deluxe Corporation (DLX) 0.78 33652 +14.00% 66.36 63.87
National Gen Hldgs 0.76 101318 21.42 0.00
International Bancshares Corporation (IBOC) 0.75 83116 -5.00% 26.08 24.62
AES Corporation (AES) 0.69 158841 +10.00% 12.48 12.14
Grand Canyon Education (LOPE) 0.68 49057 +31.00% 39.91 44.23
Oge Energy 0.67 58923 -3.00% 32.75 0.00
CBOE Holdings (CBOE) 0.67 28703 66.61 60.15
Western Refining (WNR) 0.66 92620 20.63 45.85
Otter Tail Corporation (OTTR) 0.66 56328 -7.00% 33.48 31.91
Mentor Graphics Corporation (MENT) 0.64 86918 +19.00% 21.26 23.14
S&p Global 0.64 17155 107.26 0.00
Toro Company (TTC) 0.63 20618 88.22 66.03
Public Service Enterprise (PEG) 0.62 38155 +20.00% 46.60 39.84
Rollins (ROL) 0.61 60112 -4.00% 29.26 22.17
Ship Finance Intl 0.61 118860 -11.00% 14.74 0.00
Innospec (IOSP) 0.61 38039 +19.00% 45.98 43.21
T. Rowe Price (TROW) 0.60 23717 72.99 81.65
Eaton Vance (EV) 0.60 48558 +5.00% 35.34 41.74
Vectren Corporation (VVC) 0.60 32488 +172.00% 52.67 42.70
Credit Acceptance (CACC) 0.59 9203 +4.00% 185.05 189.40
Diamond Resorts International 0.59 56255 +94.00% 29.95 0.00
Essendant 0.59 55145 +3.00% 30.56 0.00
American National Insurance Company (ANAT) 0.58 14732 -6.00% 113.16 96.02
BOK Financial Corporation (BOKF) 0.58 26543 +140.00% 62.69 60.27
MKS Instruments (MKSI) 0.58 38554 +27.00% 43.06 34.42
Moody's Corporation (MCO) 0.57 17408 +167.00% 93.69 95.46
Herman Miller (MLHR) 0.57 54738 +2.00% 29.89 27.53
Buckle (BKE) 0.56 62056 +5.00% 25.99 48.55
Flowers Foods (FLO) 0.56 85309 +34.00% 18.76 20.51
Pilgrim's Pride Corporation (PPC) 0.56 62677 25.48 24.81
Dun & Bradstreet Corporation (DNB) 0.54 12624 121.83 127.49
Convergys Corporation (CVG) 0.54 61929 +16.00% 25.00 21.27
Gra (GGG) 0.54 19763 +6.00% 78.99 72.96
CNA Financial Corporation (CNA) 0.54 49491 +6.00% 31.42 40.44
Ormat Technologies (ORA) 0.54 35330 +104.00% 43.76 34.71
Choice Hotels International (CHH) 0.53 31925 +19.00% 47.61 62.21
Morningstar (MORN) 0.53 18797 +56.00% 81.77 73.68
Franklin Resources (BEN) 0.52 44683 +27.00% 33.37 51.68
Hillenbrand (HI) 0.52 49498 -11.00% 30.04 30.01
Emerson Electric (EMR) 0.52 28435 +43.00% 52.15 55.87
McKesson Corporation (MCK) 0.52 7981 +150.00% 186.69 221.98
Nordson Corporation (NDSN) 0.52 18010 83.62 73.70
Ross Stores (ROST) 0.51 25955 +6.00% 56.68 105.22
Kroger (KR) 0.51 39835 NEW 36.80 74.09
PACCAR (PCAR) 0.51 28080 +26.00% 51.89 60.73
WesBan (WSBC) 0.51 47651 +18.00% 31.06 32.09
National Western Life 0.51 7457 +15.00% 195.25 0.00
First Citizens BancShares (FCNCA) 0.50 5603 +240.00% 258.97 243.60
Crane (CR) 0.50 25272 +30.00% 56.70 63.91
Stryker Corporation (SYK) 0.50 11993 119.82 90.61
Henry Schein (HSIC) 0.50 8177 +4.00% 176.84 136.50
Cintas Corporation (CTAS) 0.50 14503 +25.00% 98.12 82.26
Santander Consumer Usa 0.50 138237 +53.00% 10.33 0.00
Kimberly-Clark Corporation (KMB) 0.49 10283 +54.00% 137.51 103.80
Waddell & Reed Financial (WDR) 0.49 81879 +28.00% 17.22 48.34
Revlon (REV) 0.49 43976 +8.00% 32.18 32.52
Maiden Holdings Ltd shs 0.49 114115 +17.00% 12.24 0.00
Bed Bath & Beyond (BBBY) 0.48 31823 +26.00% 43.21 74.05
Staples (SPLS) 0.48 158671 NEW 8.62 16.12
Patterson Companies (PDCO) 0.48 29074 +4.00% 47.88 48.45
LKQ Corporation (LKQX) 0.47 42810 31.70 0.00
NewMarket Corporation (NEU) 0.47 3245 414.48 459.84
Landstar System (LSTR) 0.47 19829 +24.00% 68.64 67.86
Amtrust Financial Services (AFSI) 0.47 55401 NEW 24.49 55.19
Hill-Rom Holdings (HRC) 0.47 26612 +29.00% 50.47 47.72
Chemical Financial Corporation (CHFC) 0.47 36480 -4.00% 37.28 29.57
Anthem 0.47 10210 +29.00% 131.34 0.00
Lincoln Electric Holdings (LECO) 0.46 22456 +4.00% 59.09 65.00
RPM International (RPM) 0.46 26655 49.93 47.86
V.F. Corporation (VFC) 0.46 21597 +20.00% 61.49 73.33
Synopsys (SNPS) 0.46 24658 -2.00% 54.10 45.25
HNI Corporation (HNI) 0.46 28270 46.48 49.79
John Wiley & Sons (JW.A) 0.45 24609 +8.00% 52.18 0.00
AMER (UHAL) 0.45 3488 +40.00% 374.43 311.63
Gentex Corporation (GNTX) 0.45 82843 +4.00% 15.45 17.45
Via (VIA.B) 0.44 30494 +18.00% 41.48 0.00
R.R. Donnelley & Sons Company (RRD) 0.44 75591 +14.00% 16.92 19.42
Steelcase (SCS) 0.44 92170 +7.00% 13.57 17.89
AFLAC Incorporated (AFL) 0.44 17339 -26.00% 72.15 61.39
American Electric Power Company (AEP) 0.44 18058 NEW 70.11 55.21
Robert Half International (RHI) 0.44 33411 +35.00% 38.16 59.74
Dril-Quip (DRQ) 0.44 21442 -2.00% 58.44 68.82
Industries N shs - a - 0.44 17162 +26.00% 74.41 0.00
Snap-on Incorporated (SNA) 0.43 7795 +52.00% 157.79 142.04
Sonoco Products Company (SON) 0.43 24854 -16.00% 49.65 44.25
Donaldson Company (DCI) 0.43 36252 34.37 37.30
Old Dominion Freight Line (ODFL) 0.43 20656 +24.00% 60.32 77.51
Antero Res 0.43 47691 25.98 0.00
Genuine Parts Company (GPC) 0.42 12023 +16.00% 101.22 92.26
Matthews International Corporation (MATW) 0.42 21498 NEW 55.63 47.02
Masimo Corporation (MASI) 0.42 23159 +5.00% 52.51 30.39
Spartannash 0.42 39829 +39.00% 30.58 0.00
Michaels Cos Inc/the 0.42 41949 NEW 28.44 0.00
Sonic Automotive (SAH) 0.41 69169 -8.00% 17.10 23.25
Neenah Paper (NP) 0.41 16256 +38.00% 72.34 59.20
G-III Apparel (GIII) 0.41 25659 +31.00% 45.71 101.98
Ensign (ENSG) 0.41 55643 +2.00% 21.01 43.09
Brocade Communications Systems (BRCD) 0.41 129927 +15.00% 9.18 12.05
PPG Industries (PPG) 0.40 11041 +24.00% 104.16 225.60
National HealthCare Corporation (NHC) 0.40 17650 +33.00% 64.76 62.48
United Fire & Casualty 0.40 26898 NEW 42.42 0.00
L Brands 0.40 17072 NEW 67.13 0.00
Gap (GPS) 0.39 52465 +46.00% 21.21 41.01
Amdocs Ltd ord 0.39 19520 57.74 0.00
Air Methods Corporation (AIRM) 0.39 31048 NEW 35.82 50.09
Popular 0.39 38309 NEW 29.29 0.00
Hp 0.39 88733 +3.00% 12.55 0.00
Fastenal Company (FAST) 0.38 24348 +4.00% 44.40 40.46
SJW (SJW) 0.38 27367 +4.00% 39.39 31.82
Westlake Chemical Corporation (WLK) 0.38 25171 +54.00% 42.91 66.20
First Merchants Corporation (FRME) 0.38 44082 +32.00% 24.93 22.58
Marathon Petroleum 0.38 29119 37.95 0.00
Western Digital (WDC) 0.37 22656 +51.00% 47.27 97.30
Arrow Electronics (ARW) 0.37 17335 +40.00% 61.90 60.53
CA (CA) 0.37 32411 +2.00% 32.83 31.38
National Fuel Gas (NFG) 0.37 18832 -38.00% 56.87 59.35
Ubiquiti Networks 0.37 27388 NEW 38.67 0.00
Phillips 66 0.37 13349 +28.00% 79.33 0.00
NetApp (NTAP) 0.36 42174 +15.00% 24.59 37.63
Brown-Forman Corporation (BF.B) 0.36 10459 NEW 99.72 0.00
Manpower (MAN) 0.36 16183 NEW 64.33 82.17
Insight Enterprises (NSIT) 0.36 39932 +22.00% 25.99 26.58
Stepan Company (SCL) 0.36 17620 -27.00% 59.53 37.88
World Fuel Services Corporation (INT) 0.36 21566 -41.00% 47.48 53.16
Booz Allen Hamilton Holding Corporation (BAH) 0.36 35173 +21.00% 29.65 28.70
Cdw 0.36 25672 +10.00% 40.08 0.00
Keysight Technologies 0.36 35170 NEW 29.09 0.00
Caleres Inc Com stock 0.36 43264 +50.00% 24.20 0.00
Isle of Capri Casinos (ISLE) 0.35 54668 NEW 18.33 13.25
Penske Automotive (PAG) 0.35 31905 +25.00% 31.47 48.36
Silgan Holdings (SLGN) 0.35 19490 +43.00% 51.46 58.86
BancFirst Corporation (BANF) 0.35 16467 +73.00% 60.30 58.56
Commscope Hldg 0.35 32618 31.03 0.00
Avnet (AVT) 0.34 24455 +13.00% 40.52 45.00
Bruker Corporation (BRKR) 0.34 42792 +126.00% 22.74 18.90
Kaman Corporation (KAMN) 0.34 22987 +10.00% 42.50 40.43
Standard Motor Products (SMP) 0.34 24533 +11.00% 39.78 40.70
Heartland Financial USA (HTLF) 0.34 27311 +88.00% 35.30 30.75
Flagstar Ban 0.34 40063 +63.00% 24.41 0.00
First Financial Ban (FFBC) 0.33 49087 +19.00% 19.46 17.01
Entegris (ENTG) 0.33 65396 +35.00% 14.47 13.13
AVX Corporation (AVX) 0.33 69854 -38.00% 13.59 14.48
TeleTech Holdings (TTEC) 0.33 35172 27.12 23.23
Chesapeake Utilities Corporation (CPK) 0.33 14306 -4.00% 66.20 46.69
Express Scripts Holding 0.33 12425 NEW 75.81 0.00
Msa Safety Inc equity 0.33 17935 +5.00% 52.52 0.00
SEI Investments Company (SEIC) 0.32 19050 +57.00% 48.08 42.55
1st Source Corporation (SRCE) 0.32 28707 -2.00% 32.40 30.87
National Instruments (NATI) 0.32 33653 +41.00% 27.40 30.70
Nortek 0.32 15607 -3.00% 59.33 0.00
Cognizant Technology Solutions (CTSH) 0.31 15411 NEW 57.23 60.57
eBay (EBAY) 0.31 38587 +16.00% 23.40 59.78
Genes (GCO) 0.31 13994 -5.00% 64.31 72.60
A. Schulman (SHLM) 0.31 36968 -7.00% 24.43 41.11
S&T; Ban (STBA) 0.31 36177 NEW 24.46 28.75
Simmons First National Corporation (SFNC) 0.31 19295 NEW 46.18 42.52
Premier 0.31 26959 NEW 32.72 0.00
Sykes Enterprises, Incorporated (SYKE) 0.30 30247 +19.00% 28.96 23.26
P.H. Glatfelter Company (GLT) 0.30 44655 -6.00% 19.55 24.61
NetScout Systems (NTCT) 0.30 38812 +14.00% 22.26 40.72
Jazz Pharmaceuticals 0.30 6078 NEW 141.33 0.00
Hyster Yale Materials Handling 0.30 14543 59.48 0.00
Evertec 0.30 54796 NEW 15.55 0.00
II-VI (IIVI) 0.29 44164 +57.00% 18.77 17.53
Tesoro Corporation (TSO) 0.29 10950 NEW 74.89 86.12
Tessera Technologies (TSRA) 0.28 25848 NEW 30.64 39.62
Schweitzer-Mauduit International (SWM) 0.28 22825 NEW 35.27 46.47
Veritiv Corp - When Issued 0.28 21474 NEW 37.58 0.00
Plexus (PLXS) 0.27 17861 -7.00% 43.22 39.16
Allegiant Travel Company (ALGT) 0.27 5072 NEW 151.42 190.33
Amerisafe (AMSF) 0.27 12540 -12.00% 61.24 39.88
Quaker Chemical Corporation (KWR) 0.27 8587 89.20 80.60
Aspen Technology (AZPN) 0.27 18936 +11.00% 40.24 36.69
Valero Energy Corporation (VLO) 0.26 14822 NEW 51.01 56.99
Illinois Tool Works (ITW) 0.26 7099 104.10 96.27
Fox Factory Hldg 0.26 42358 NEW 17.38 0.00
Atrion Corporation (ATRI) 0.25 1708 NEW 427.99 325.05
Oceaneering International (OII) 0.25 24220 +4.00% 29.85 51.70
CorVel Corporation (CRVL) 0.25 16697 -2.00% 43.18 34.76
ICF International (ICFI) 0.25 17559 40.89 40.11
Ptc 0.25 18827 -6.00% 37.61 0.00
CSG Systems International (CSGS) 0.24 16953 +8.00% 40.29 29.36
Cato Corporation (CATO) 0.24 18549 +3.00% 37.74 41.12
Mettler-Toledo International (MTD) 0.24 1914 -46.00% 364.68 306.26
Kelly Services (KELYA) 0.24 36303 NEW 18.98 16.91
Washington Trust Ban (WASH) 0.24 17999 +19.00% 37.95 36.87
SciClone Pharmaceuticals (SCLN) 0.24 53177 NEW 13.05 8.07
BNC Ban (BNCN) 0.24 30677 NEW 22.72 16.90
Banner 0.24 16340 NEW 42.53 0.00
Alamo (ALG) 0.23 9819 NEW 65.99 55.34
Weis Markets (WMK) 0.23 12827 NEW 50.52 48.77
Aceto Corporation (ACET) 0.22 28558 +31.00% 21.89 21.17
Luminex Corporation (LMNX) 0.22 31488 +2.00% 20.23 15.97
Anixter International (AXE) 0.22 11752 -9.00% 53.27 75.63
First Busey Corp Class A Common 0.22 29642 NEW 21.39 0.00
United States Cellular Corporation (USM) 0.21 15034 +7.00% 39.24 35.27
CVR Energy (CVI) 0.21 38361 +17.00% 15.51 38.69
Omnicell (OMCL) 0.21 17434 34.24 31.66
Knoll (KNL) 0.21 25314 24.29 19.51
Applied Industrial Technologies (AIT) 0.21 13609 -7.00% 45.12 42.65
Scorpio Tankers Inc shs 0.21 146233 NEW 4.20 0.00
Patrick Industries (PATK) 0.21 9887 NEW 60.28 56.84
Ascena Retail (ASNA) 0.21 85523 -3.00% 6.99 13.55
Kosmos Energy 0.21 109909 5.45 0.00
Cabot Microelectronics Corporation (CCMP) 0.20 13432 +3.00% 42.36 49.96
LHC (LHCG) 0.20 13283 +30.00% 43.29 32.44
Meridian Bioscience (VIVO) 0.20 29553 +18.00% 19.49 19.70
IPG Photonics Corporation (IPGP) 0.19 6879 +8.00% 79.95 96.34
Innophos Holdings (IPHS) 0.19 13260 NEW 42.23 54.42
AAON (AAON) 0.19 20265 +12.00% 27.49 21.75
PC Connection (PCCC) 0.19 23034 +8.00% 23.79 25.63
United Financial Ban 0.19 41618 NEW 12.98 0.00
Eldorado Resorts 0.19 36259 NEW 15.20 0.00
Pegasystems (PEGA) 0.18 19703 +15.00% 26.95 19.81
NIC (EGOV) 0.18 23128 +16.00% 21.92 16.82
Altra Holdings (AIMC) 0.18 19410 +4.00% 27.00 26.63
Mattress Firm Holding 0.18 15319 +15.00% 33.55 0.00
TrueBlue (TBI) 0.17 25786 +28.00% 18.92 22.67
Amkor Technology (AMKR) 0.17 82640 -52.00% 5.75 9.42
Firstgroup 5p 0.17 365448 NEW 1.33 0.00
FBL Financial (FFG) 0.16 7762 NEW 60.68 58.48
MTS Systems Corporation (MTSC) 0.16 10175 +9.00% 43.83 70.51
Shenandoah Telecommunications Company (SHEN) 0.16 12093 +56.00% 39.03 27.87
Interface 0.16 29374 +42.00% 15.25 0.00
TowneBank (TOWN) 0.15 19646 -48.00% 21.63 15.72
South Jersey Industries (SJI) 0.15 13364 -54.00% 31.65 52.59
Federal Signal Corporation (FSS) 0.14 31181 +21.00% 12.89 14.75
Cohen & Steers (CNS) 0.14 9911 NEW 40.46 40.39
City Holding Company (CHCO) 0.14 8955 +23.00% 45.45 45.02
Diamond Hill Investment (DHIL) 0.14 2101 188.48 142.41
Quality Systems (QSII) 0.13 31306 +71.00% 11.91 15.91
Essent 0.13 17243 +4.00% 21.81 0.00
Dorian Lpg 0.13 54697 +10.00% 7.06 0.00
FLIR Systems (FLIR) 0.12 11514 -58.00% 30.92 31.23
Virtusa Corporation (VRTU) 0.12 12328 +31.00% 28.88 38.54
Finish Line (FINL) 0.12 16603 +7.00% 20.18 24.26
Tennant Company (TNC) 0.12 6188 +30.00% 53.81 63.86
Perficient (PRFT) 0.11 15660 +34.00% 20.31 19.45
Avg Technologies shs 0.11 16154 NEW 19.00 0.00
Hibbett Sports (HIBB) 0.10 8054 -4.00% 34.77 51.11
Computer Programs & Systems (CPSI) 0.10 7079 NEW 39.98 52.35
Kforce (KFRC) 0.10 17452 +4.00% 16.90 22.23
ePlus (PLUS) 0.10 3485 81.78 83.32
Cantel Medical (CMN) 0.08 3166 -76.00% 68.86 44.35
Seaboard Corporation (SEB) 0.08 79 -43.00% 2873.42 3981.00
Vonage Holdings (VG) 0.08 38626 6.11 4.53
Sucampo Pharmaceuticals (SCMP) 0.08 20452 10.95 17.19
Plantronics (PLT) 0.07 4761 NEW 43.90 54.22
PDL BioPharma (PDLI) 0.07 66608 +32.00% 3.14 7.02
Team (TISI) 0.07 8172 -4.00% 24.84 35.85
Independence Realty Trust In 0.04 12635 NEW 8.15 0.00
Ashford Hospitality Trust (AHT) 0.03 14089 NEW 5.39 9.63
Investors Real Estate Trust (IRET) 0.03 11725 NEW 6.48 7.17
Moneygram International 0.03 11762 NEW 6.89 0.00
Synutra International (SYUT) 0.02 18131 +52.00% 3.81 5.49
Lionbridge Technologies (LIOX) 0.02 11447 NEW 3.93 5.33