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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enstar Group Limited shs 1.29 17892 -6% 222.33
Columbia Sportswear Company (COLM) 0.99 49528 -28% 61.58
Deluxe Corporation (DLX) 0.95 40200 -5% 72.96
Nelnet (NNI) 0.94 57201 -15% 50.51
International Bancshares Corporation (IBOC) 0.89 68156 -14% 40.10
Helen Of Troy Ltd. 0.87 27581 +9% 96.91
Grand Canyon Education (LOPE) 0.84 28610 -41% 90.81
MGE Energy (MGEE) 0.84 40163 64.61
CBOE Holdings (CBOE) 0.81 23095 -10% 107.64
Herman Miller (MLHR) 0.78 66817 -13% 35.90
Otter Tail Corporation (OTTR) 0.77 54629 -6% 43.35
Flagstar Ban 0.77 66736 -16% 35.48
Syntel (SYNT) 0.76 120108 -30% 19.65
National Western Life 0.76 6700 +7% 348.96
Hillenbrand (HI) 0.74 59098 -13% 38.85
Moody's Corporation (MCO) 0.69 15382 -16% 139.19
Federated Investors (FII) 0.69 72033 -6% 29.69
S&p Global 0.68 13511 -12% 156.32
Pilgrim's Pride Corporation (PPC) 0.67 72598 -12% 28.42
Tractor Supply Company (TSCO) 0.66 31944 +6% 63.30
Crane (CR) 0.66 25378 -9% 79.99
Convergys Corporation (CVG) 0.66 78195 -14% 25.88
Allegiant Travel Company (ALGT) 0.66 15356 +5% 131.67
WesBan (WSBC) 0.66 50006 41.02
SEI Investments Company (SEIC) 0.65 32999 -13% 61.06
AFLAC Incorporated (AFL) 0.65 24604 81.41
National Fuel Gas (NFG) 0.64 34752 -3% 56.60
Rollins (ROL) 0.63 42334 -9% 46.13
Steelcase (SCS) 0.63 126649 15.40
Ross Stores (ROST) 0.63 30149 +7% 64.58
Innospec (IOSP) 0.63 31724 +4% 61.66
First Citizens BancShares (FCNCA) 0.62 5112 -29% 373.83
Franklin Resources (BEN) 0.62 43254 44.50
T. Rowe Price (TROW) 0.62 21200 -22% 90.66
Travelers Companies (TRV) 0.62 15558 -2% 122.51
Amkor Technology (AMKR) 0.62 180487 +313% 10.55
LKQ Corporation (LKQX) 0.61 52203 -2% 35.99
Lincoln Electric Holdings (LECO) 0.61 20691 91.68
Insight Enterprises (NSIT) 0.61 40709 -2% 45.91
Morningstar (MORN) 0.61 22070 85.00
Garmin Ltd. 0.61 34734 +3% 53.98
Anthem 0.61 9950 -11% 189.85
Southern Company (SO) 0.60 37735 +8% 49.13
FactSet Research Systems (FDS) 0.60 10293 -2% 180.12
Bruker Corporation (BRKR) 0.60 62647 -9% 29.75
Sally Beauty Holdings (SBH) 0.58 91376 -3% 19.58
Anixter International (AXE) 0.58 21095 +26% 85.00
Robert Half International (RHI) 0.57 34699 -16% 50.35
Spartannash 0.57 66658 -2% 26.37
Cintas Corporation (CTAS) 0.56 11927 144.29
HNI Corporation (HNI) 0.56 42018 41.46
UGI Corporation (UGI) 0.56 36905 -2% 46.85
Gentex Corporation (GNTX) 0.56 86829 -2% 19.80
Simmons First National Corporation (SFNC) 0.56 30050 +9% 57.90
Genuine Parts Company (GPC) 0.55 17711 95.65
John Wiley & Sons (JW.A) 0.55 31607 -2% 53.50
Public Service Enterprise (PEG) 0.55 36859 -18% 46.26
Stepan Company (SCL) 0.55 20250 -20% 83.65
Industries N shs - a - 0.55 17195 -6% 99.04
Express Scripts Holding 0.55 27034 -2% 63.33
Popular 0.55 46800 35.94
Premier 0.55 52568 32.57
Matthews International Corporation (MATW) 0.54 26700 +25% 62.25
Nordson Corporation (NDSN) 0.54 14075 -5% 118.51
Target Corporation (TGT) 0.53 27881 -3% 59.00
Kimberly-Clark Corporation (KMB) 0.52 13761 117.65
PACCAR (PCAR) 0.52 22284 -6% 72.34
Henry Schein (HSIC) 0.51 19215 +98% 81.97
C.H. Robinson Worldwide (CHRW) 0.51 20493 +3% 76.12
Penske Automotive (PAG) 0.51 33066 -2% 47.57
Universal Forest Products (UFPI) 0.51 16178 +20% 98.16
Heartland Financial USA (HTLF) 0.51 31594 49.41
Gentherm 0.51 42465 +6% 37.16
Michaels Cos Inc/the 0.51 72753 -3% 21.47
FBL Financial (FFG) 0.50 20523 +29% 74.50
Hormel Foods Corporation (HRL) 0.50 48091 -5% 32.15
TJX Companies (TJX) 0.49 20586 +26% 73.74
TeleTech Holdings (TTEC) 0.49 35851 -13% 41.76
Caleres Inc Com stock 0.49 49146 30.52
Lci Industries 0.49 12958 +10% 115.84
PPG Industries (PPG) 0.48 13710 -4% 108.68
Dun & Bradstreet Corporation (DNB) 0.48 12800 -7% 116.41
Kroger (KR) 0.48 73977 +13% 20.06
Fastenal Company (FAST) 0.48 32206 +23% 45.58
Ensign (ENSG) 0.48 65632 -5% 22.60
Standard Motor Products (SMP) 0.48 30845 48.24
Mylan Nv 0.48 46759 +62% 31.37
Entegris (ENTG) 0.47 49931 +27% 28.86
Web (WWWW) 0.47 58589 -4% 25.00
Metropcs Communications 0.47 23315 NEW 61.68
Keysight Technologies 0.47 34512 -3% 41.67
Party City Hold 0.47 106194 +2% 13.55
RPM International (RPM) 0.46 27513 -2% 51.36
Snap-on Incorporated (SNA) 0.46 9479 148.96
NewMarket Corporation (NEU) 0.46 3324 -5% 425.69
Ply Gem Holdings 0.46 83810 +10% 17.05
Copart (CPRT) 0.45 40528 +38% 34.37
Patterson Companies (PDCO) 0.45 35622 -4% 38.66
Kelly Services (KELYA) 0.45 55642 +3% 25.09
National HealthCare Corporation (NHC) 0.45 21988 62.58
P.H. Glatfelter Company (GLT) 0.45 70665 -5% 19.44
O'reilly Automotive Inc 0.45 6437 -2% 215.32
HCA HOLDINGS Inc 0.45 17268 NEW 79.57
Mueller Industries (MLI) 0.44 39222 +232% 34.95
Brady Corporation (BRC) 0.44 35884 +268% 37.96
A. Schulman (SHLM) 0.44 39866 -13% 34.14
Reliance Steel & Aluminum (RS) 0.43 17415 +23% 76.20
SCANA Corporation (SCG) 0.43 27184 +100% 48.48
Schweitzer-Mauduit International (SWM) 0.43 32252 +113% 41.45
Trimas Corporation (TRS) 0.43 48761 +7% 27.01
Chase Corporation (CCF) 0.43 11920 111.41
Cdw 0.43 19969 -10% 66.00
Cabot Corporation (CBT) 0.42 23478 +12% 55.80
Carlisle Companies (CSL) 0.42 12782 -6% 100.30
Choice Hotels International (CHH) 0.42 20494 +52% 63.92
Steven Madden (SHOO) 0.42 29784 +6% 43.31
World Fuel Services Corporation (INT) 0.42 37901 +59% 33.90
KLA-Tencor Corporation (KLAC) 0.42 12120 -6% 106.02
CorVel Corporation (CRVL) 0.42 23861 -4% 54.40
S&T; Ban (STBA) 0.42 32941 -3% 39.59
FLIR Systems (FLIR) 0.41 32500 +19% 38.92
Innoviva 0.41 89663 NEW 14.12
American Electric Power Company (AEP) 0.40 17548 -38% 70.26
Pegasystems (PEGA) 0.40 21304 -11% 57.64
McDermott International (MDR) 0.40 171099 +48% 7.27
Evertec 0.40 77931 -4% 15.85
Hubbell 0.40 10579 +443% 115.98
Sonoco Products Company (SON) 0.39 23971 +81% 50.44
Atrion Corporation (ATRI) 0.39 1805 -5% 672.02
ICF International (ICFI) 0.39 22410 -4% 53.95
First Busey Corp Class A Common 0.39 38716 31.36
Genpact Limited shs 0.38 40971 28.75
Arrow Electronics (ARW) 0.37 14334 -19% 80.44
Hp 0.37 56781 19.95
Valero Energy Corporation (VLO) 0.36 14608 76.94
Sykes Enterprises, Incorporated (SYKE) 0.36 37762 29.16
Amdocs Ltd ord 0.36 17385 -16% 64.31
ScanSource (SCSC) 0.36 25304 43.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.36 18246 +145% 61.49
AAON (AAON) 0.36 32280 +413% 34.48
Weis Markets (WMK) 0.36 25589 +2% 43.50
Milacron Holdings 0.36 65608 +40% 16.86
Cognizant Technology Solutions (CTSH) 0.35 15095 -14% 72.54
CA (CA) 0.35 32052 -5% 33.38
Citrix Systems (CTXS) 0.34 13790 +12% 76.79
CSG Systems International (CSGS) 0.34 26404 -4% 40.11
Campbell Soup Company (CPB) 0.34 22665 NEW 46.81
eBay (EBAY) 0.34 27037 -5% 38.47
Cohen & Steers (CNS) 0.34 26187 +18% 39.49
Plexus (PLXS) 0.34 18911 +7% 56.10
TriCo Bancshares (TCBK) 0.34 25627 40.74
F5 Networks (FFIV) 0.34 8764 NEW 120.61
Marathon Petroleum Corp 0.34 18799 -2% 56.07
Bed Bath & Beyond (BBBY) 0.33 43768 +26% 23.46
Apogee Enterprises (APOG) 0.33 20920 NEW 48.28
LHC (LHCG) 0.33 14512 -2% 70.91
Revlon (REV) 0.33 40970 -30% 24.55
Intuit (INTU) 0.32 7036 -4% 142.13
Kosmos Energy Ltd 0.32 123312 -4% 7.96
Amedisys (AMED) 0.30 16557 NEW 55.99
Dril-Quip (DRQ) 0.30 20946 -4% 44.16
Community Trust Ban (CTBI) 0.30 19886 -17% 46.52
SJW (SJW) 0.30 16552 +9% 56.61
Interface 0.30 42608 21.90
Plantronics (PLT) 0.29 20413 +33% 44.24
La-Z-Boy Incorporated (LZB) 0.29 33299 -11% 26.91
Shenandoah Telecommunications Company (SHEN) 0.29 24158 37.21
Andeavor 0.29 8680 -13% 103.11
Scholastic Corporation (SCHL) 0.28 23234 +137% 37.19
National Gen Hldgs 0.28 45721 -70% 19.12
Amtrust Financial Services (AFSI) 0.27 61988 -39% 13.45
Ormat Technologies (ORA) 0.27 13626 -51% 61.06
L Brands 0.27 20347 41.63
TrueBlue (TBI) 0.26 35703 +3% 22.46
Cardtronics Plc Shs Cl A 0.26 34673 +154% 23.02
United States Cellular Corporation (USM) 0.25 21853 -11% 35.42
Dorman Products (DORM) 0.25 10729 +162% 71.58
Luminex Corporation (LMNX) 0.25 37314 -9% 20.34
Phillips 66 0.25 8345 -43% 91.55
Modine Manufacturing (MOD) 0.24 38865 +60% 19.25
Amerisafe (AMSF) 0.24 12627 -25% 58.21
Owens & Minor (OMI) 0.24 24982 NEW 29.18
National Instruments (NATI) 0.24 17675 -51% 42.15
Cdk Global Inc equities 0.24 11697 +209% 63.09
AMER (UHAL) 0.23 1923 -58% 374.93
MarketAxess Holdings (MKTX) 0.23 3777 NEW 184.54
USANA Health Sciences (USNA) 0.23 12255 -5% 57.69
Knoll (KNL) 0.23 36113 -4% 19.99
NIC (EGOV) 0.23 41303 +16% 17.14
J Global 0.23 9422 -24% 73.87
Marcus & Millichap 0.23 26835 -4% 26.98
Denny's Corporation (DENN) 0.22 54886 +63% 12.44
Tupperware Brands Corporation (TUP) 0.22 10810 NEW 61.79
Selective Insurance (SIGI) 0.22 12791 -81% 53.87
Quality Systems (QSII) 0.22 44127 -37% 15.73
CNA Financial Corporation (CNA) 0.21 12986 NEW 50.28
Corcept Therapeutics Incorporated (CORT) 0.21 33891 NEW 19.30
Cbre Group Inc Cl A 0.21 17157 -4% 37.89
Hd Supply 0.21 17629 -17% 36.08
Ethan Allen Interiors (ETH) 0.20 19418 -5% 32.39
Washington Trust Ban (WASH) 0.20 10866 57.24
Capella Education Company (CPLA) 0.19 8346 -5% 70.09
Enterprise Financial Services (EFSC) 0.19 13613 +141% 42.39
Novanta 0.19 13165 -41% 43.60
AVX Corporation (AVX) 0.18 29697 +4% 18.22
Pool Corporation (POOL) 0.18 5193 NEW 108.22
Oxford Industries (OXM) 0.16 7726 -9% 63.55
Systemax (SYX) 0.16 19053 NEW 26.45
Par Petroleum 0.16 23466 NEW 20.80
Advanced Energy Industries (AEIS) 0.15 5675 NEW 80.70
Neenah Paper (NP) 0.15 5342 -59% 85.55
Scorpio Tankers Inc shs 0.15 136326 3.43
Office Depot (ODP) 0.14 98460 NEW 4.54
Aaron's (AAN.A) 0.14 10233 -72% 43.58
MTS Systems Corporation (MTSC) 0.14 8171 -4% 53.48
PC Connection (PCCC) 0.14 15036 -56% 28.20
Sanmina 0.14 11381 -21% 37.17
Exterran 0.14 13442 NEW 31.62
Bmc Stk Hldgs Inc Com Added 0.14 20020 NEW 21.33
Washington Real Estate Investment Trust (WRE) 0.13 12166 NEW 32.80
Silgan Holdings (SLGN) 0.13 14135 -67% 29.43
Cantel Medical (CMN) 0.13 4244 NEW 94.25
Green Plains Renewable Energy (GPRE) 0.13 20377 -46% 20.17
PDL BioPharma (PDLI) 0.12 109818 -5% 3.39
Myriad Genetics (MYGN) 0.12 10035 +11% 36.17
Analogic Corporation (ALOG) 0.12 4409 +36% 83.69
NetGear (NTGR) 0.12 7937 -37% 47.63
Alexander's (ALX) 0.12 861 +5% 423.93
SELECT INCOME REIT COM SH BEN int 0.12 16015 +16% 23.42
Almost Family (AFAM) 0.11 6538 NEW 53.69
Illinois Tool Works (ITW) 0.10 2164 NEW 147.87
Tennant Company (TNC) 0.10 4827 NEW 66.29
Orthofix International Nv Com Stk 0.10 6682 47.29
Neogen Corporation (NEOG) 0.10 4072 NEW 77.36
Summit Hotel Properties Inc 0.10 19139 +30% 15.99
Progress Software Corporation (PRGS) 0.09 7421 38.14
Emergent BioSolutions (EBS) 0.09 6741 NEW 40.50
Vonage Holdings (VG) 0.09 33993 8.15
First Financial Ban (FFBC) 0.08 8871 NEW 26.15
AMAG Pharmaceuticals (AMAG) 0.08 13332 NEW 18.45
EOG Resources (EOG) 0.08 2432 NEW 96.63
HFF (HF) 0.08 6298 -6% 39.54
Gamco Investors (GBL) 0.08 8568 +2% 29.76
Core-Mark Holding Company (CORE) 0.08 7475 NEW 32.11
Sandy Spring Ban (SASR) 0.08 5615 NEW 41.50
Potlatch Corporation (PCH) 0.08 5141 NEW 50.96
Union Bankshares Corporation 0.08 6896 NEW 35.24
Ies Hldgs Inc Com stock 0.08 13768 NEW 17.29
Safety Insurance (SAFT) 0.07 2864 NEW 76.47
Cirrus Logic (CRUS) 0.07 3989 NEW 53.40
RealPage (RP) 0.07 5288 NEW 39.90
Sabra Health Care REIT (SBRA) 0.07 10341 NEW 21.95
Wesco Aircraft Holdings 0.07 24546 -64% 9.41
Pbf Energy Inc cl a 0.07 7949 -23% 27.55
Gener8 Maritime 0.07 48262 +114% 4.52
Career Education (CECO) 0.06 18638 -15% 10.41
Kennedy-Wilson Holdings (KW) 0.06 10016 NEW 18.57
FutureFuel (FTFL) 0.06 12514 +14% 15.74
Valhi (VHI) 0.05 69457 NEW 2.43
Renewable Energy 0.05 11439 NEW 12.15
Crawford & Company (CRD.B) 0.04 10573 11.92
Eastman Kodak 0.04 18252 NEW 7.34
R1 Rcm 0.03 23294 NEW 3.69
Avid Technology (AVID) 0.02 13086 NEW 4.51
Cambium Learning (VLCY) 0.02 10012 NEW 6.59

Past 13F-HR SEC Filings by Zebra Capital Management

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