Zebra Capital Management LLC

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

Zebra Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Columbia Sportswear Company (COLM) 1.29 70629 +4.00% 58.74 53.98
Grand Canyon Education (LOPE) 1.24 55700 -8.00% 71.62 77.32
Selective Insurance (SIGI) 1.18 80682 -11.00% 47.15 50.05
West 1.14 150696 +2.00% 24.42 0.00
Enstar Group Limited shs 1.11 18692 -4.00% 191.31 0.00
Deluxe Corporation (DLX) 0.96 42820 +13.00% 72.16 68.10
National Gen Hldgs 0.95 128364 +4.00% 23.76 0.00
Syntel (SYNT) 0.89 170076 +31.00% 16.83 18.16
HSN (HSNI) 0.84 72609 37.10 35.10
International Bancshares Corporation (IBOC) 0.84 76234 -7.00% 35.40 34.00
MGE Energy (MGEE) 0.83 41283 -2.00% 64.99 64.60
Hillenbrand (HI) 0.79 71252 35.84 35.80
Herman Miller (MLHR) 0.79 80467 31.55 31.55
CBOE Holdings (CBOE) 0.77 30695 -3.00% 81.06 86.63
Steelcase (SCS) 0.74 141143 -2.00% 16.75 16.75
Otter Tail Corporation (OTTR) 0.72 61253 +2.00% 37.89 39.70
Flagstar Ban 0.72 82600 +41.00% 28.18 0.00
Allegiant Travel Company (ALGT) 0.70 14085 -8.00% 160.24 145.95
Helen Of Troy Ltd. 0.69 23529 +27.00% 94.18 0.00
Ormat Technologies (ORA) 0.68 38452 -7.00% 57.08 59.48
Spartannash 0.68 62619 +15.00% 34.99 0.00
Robert Half International (RHI) 0.67 43907 48.83 45.90
Rollins (ROL) 0.65 56614 -17.00% 37.13 43.08
Crane (CR) 0.65 27954 -3.00% 74.84 77.12
HNI Corporation (HNI) 0.65 45636 +4.00% 46.08 42.86
Nordson Corporation (NDSN) 0.65 16944 -18.00% 122.82 119.53
S&p Global 0.65 16051 -5.00% 130.77 0.00
Moody's Corporation (MCO) 0.64 18333 -3.00% 112.04 117.11
Federated Investors (FII) 0.64 78096 +29.00% 26.34 26.87
AFLAC Incorporated (AFL) 0.64 28437 +105.00% 72.41 74.84
Innospec (IOSP) 0.64 31658 64.75 64.25
SEI Investments Company (SEIC) 0.63 40202 +18.00% 50.45 50.15
Lincoln Electric Holdings (LECO) 0.63 23166 -11.00% 86.85 88.44
Travelers Companies (TRV) 0.63 16823 +58.00% 120.55 123.66
Convergys Corporation (CVG) 0.63 95108 +16.00% 21.15 24.04
Public Service Enterprise (PEG) 0.63 45855 +8.00% 44.36 44.43
American Electric Power Company (AEP) 0.62 29625 +15.00% 67.14 70.87
Anthem 0.62 12149 -8.00% 165.36 0.00
Franklin Resources (BEN) 0.61 46630 -4.00% 42.14 41.70
T. Rowe Price (TROW) 0.61 28979 -3.00% 68.15 69.70
PAREXEL International Corporation (PRXL) 0.60 30477 +89.00% 63.10 80.21
Kroger (KR) 0.60 65545 +9.00% 29.49 29.45
WesBan (WSBC) 0.60 50762 38.12 37.95
Pilgrim's Pride Corporation (PPC) 0.60 86210 22.50 23.53
V.F. Corporation (VFC) 0.59 34710 +12.00% 54.97 53.71
Gentex Corporation (GNTX) 0.59 88455 21.33 19.15
Kimberly-Clark Corporation (KMB) 0.58 14162 131.62 129.51
Ross Stores (ROST) 0.58 28149 -2.00% 65.86 63.52
AMER (UHAL) 0.58 4857 -3.00% 381.10 348.29
Morningstar (MORN) 0.58 23699 +11.00% 78.61 73.73
Stepan Company (SCL) 0.57 23125 78.79 85.96
UGI Corporation (UGI) 0.57 37409 +253.00% 49.40 50.42
Ubiquiti Networks 0.57 36428 NEW 50.26 0.00
Stryker Corporation (SYK) 0.56 13718 131.65 141.27
Popular 0.56 44027 -2.00% 40.73 0.00
Casey's General Stores (CASY) 0.55 15659 +10.00% 112.27 115.78
Akorn (AKRX) 0.55 73386 +159.00% 24.08 33.21
John Wiley & Sons (JW.A) 0.54 32357 53.81 0.00
Staples (SPLS) 0.54 196448 -3.00% 8.77 8.98
Henry Schein (HSIC) 0.54 10175 169.93 182.68
Vwr Corp cash securities 0.54 61455 +15.00% 28.20 0.00
National Western Life 0.54 5703 -6.00% 304.23 0.00
Insight Enterprises (NSIT) 0.53 41498 41.09 41.35
Choice Hotels International (CHH) 0.52 26588 -26.00% 62.58 65.60
Industries N shs - a - 0.52 18471 91.17 0.00
Premier 0.52 52593 +20.00% 31.83 0.00
1st Source Corporation (SRCE) 0.51 34782 46.95 46.35
Express Scripts Holding 0.51 25129 +7.00% 65.90 0.00
Gentherm 0.51 41802 -3.00% 39.26 0.00
RPM International (RPM) 0.50 29434 55.04 53.99
Southern Company (SO) 0.50 32311 +119.00% 49.77 50.45
Cintas Corporation (CTAS) 0.50 12789 +105.00% 126.51 125.16
NewMarket Corporation (NEU) 0.50 3533 453.16 470.87
PACCAR (PCAR) 0.50 23909 -19.00% 67.21 62.63
Penske Automotive (PAG) 0.50 34165 46.80 43.01
Garmin Ltd. 0.50 31623 +6.00% 51.10 0.00
PPG Industries (PPG) 0.49 15104 105.07 107.24
Patterson Companies (PDCO) 0.49 34528 -3.00% 45.24 43.94
National HealthCare Corporation (NHC) 0.49 22024 71.29 69.57
Bruker Corporation (BRKR) 0.49 67958 23.32 27.01
Hormel Foods Corporation (HRL) 0.49 45805 NEW 34.63 33.12
Heartland Financial USA (HTLF) 0.49 31602 49.97 45.35
Fnf 0.49 40745 NEW 38.95 0.00
LKQ Corporation (LKQX) 0.48 52631 29.28 0.00
C.H. Robinson Worldwide (CHRW) 0.48 20001 77.30 67.04
Standard Motor Products (SMP) 0.48 31279 49.14 48.55
Silgan Holdings (SLGN) 0.47 25218 -2.00% 59.36 62.79
Tractor Supply Company (TSCO) 0.46 21398 -2.00% 68.98 54.88
NVR (NVR) 0.46 695 +16.00% 2106.47 2285.63
Dun & Bradstreet Corporation (DNB) 0.45 13419 107.91 105.00
Michaels Cos Inc/the 0.45 65068 +17.00% 22.39 0.00
Genuine Parts Company (GPC) 0.44 15359 92.39 93.28
Pitney Bowes (PBI) 0.44 108255 13.11 14.93
United Fire & Casualty 0.44 33272 +2.00% 42.77 0.00
Entegris (ENTG) 0.43 59066 -13.00% 23.40 23.95
Ply Gem Holdings 0.43 71008 19.70 0.00
Bed Bath & Beyond (BBBY) 0.42 34566 39.46 34.85
Amtrust Financial Services (AFSI) 0.42 72480 -3.00% 18.46 14.00
Universal Forest Products (UFPI) 0.42 13708 NEW 98.56 90.71
P.H. Glatfelter Company (GLT) 0.42 61445 21.74 18.30
Cdw 0.42 23555 -14.00% 57.69 0.00
Eldorado Resorts 0.42 70920 -14.00% 18.92 0.00
Keysight Technologies 0.42 37162 -4.00% 36.14 0.00
Aaron's (AAN.A) 0.41 44343 -4.00% 29.75 0.00
Amdocs Ltd ord 0.41 21431 60.99 0.00
A. Schulman (SHLM) 0.41 41580 31.46 29.10
Arrow Electronics (ARW) 0.40 17735 73.41 74.90
Carlisle Companies (CSL) 0.40 12060 NEW 106.38 102.06
Ensign (ENSG) 0.40 68532 +8.00% 18.79 18.53
Revlon (REV) 0.40 46014 27.84 18.90
Caleres Inc Com stock 0.40 48383 26.41 0.00
TeleTech Holdings (TTEC) 0.39 42763 29.61 41.95
KLA-Tencor Corporation (KLAC) 0.39 13029 -2.00% 95.10 104.74
Avnet (AVT) 0.38 26421 45.76 36.69
Kaman Corporation (KAMN) 0.38 25556 -3.00% 48.13 48.12
Anixter International (AXE) 0.38 15298 -14.00% 79.29 75.95
First Merchants Corporation (FRME) 0.38 30851 -12.00% 39.32 40.74
National Instruments (NATI) 0.38 37254 32.56 38.30
Essendant 0.38 81360 +2.00% 15.15 0.00
Snap-on Incorporated (SNA) 0.37 7004 -17.00% 168.62 160.71
PolyOne Corporation (POL) 0.37 35226 NEW 34.09 37.72
Dril-Quip (DRQ) 0.37 22050 -4.00% 54.56 50.25
Web (WWWW) 0.37 62452 -5.00% 19.29 24.72
Amc Networks Inc Cl A 0.37 20423 -36.00% 58.66 0.00
Marathon Petroleum Corp 0.37 23396 -4.00% 50.52 0.00
Wesco Aircraft Holdings 0.37 104160 NEW 11.40 0.00
Phillips 66 0.37 14900 -3.00% 79.19 0.00
S&T; Ban (STBA) 0.36 33620 -16.00% 34.59 33.81
Validus Holdings Ltd 0.36 20790 NEW 56.37 0.00
First Busey Corp Class A Common 0.36 39888 +9.00% 29.41 0.00
CA (CA) 0.34 34131 -4.00% 31.73 31.82
Sykes Enterprises, Incorporated (SYKE) 0.34 36730 29.40 32.82
Amerisafe (AMSF) 0.34 16973 -2.00% 64.93 52.15
Cognizant Technology Solutions (CTSH) 0.33 17730 -5.00% 59.50 66.79
Target Corporation (TGT) 0.33 19212 +25.00% 55.17 54.40
Knoll (KNL) 0.33 44952 +5.00% 23.80 21.66
Quality Systems (QSII) 0.33 69869 +26.00% 15.24 14.72
Ingredion Incorporated 0.33 8717 NEW 120.45 0.00
La-Z-Boy Incorporated (LZB) 0.32 37598 +50.00% 27.00 26.95
Valero Energy Corporation (VLO) 0.32 15423 -6.00% 66.26 62.45
Advanced Energy Industries (AEIS) 0.32 14915 NEW 68.59 77.46
Pegasystems (PEGA) 0.32 23752 43.87 57.20
PC Connection (PCCC) 0.32 34733 +22.00% 29.80 24.57
Genpact Limited shs 0.32 41642 -5.00% 24.76 0.00
Scorpio Tankers Inc shs 0.32 229305 -28.00% 4.44 0.00
ScanSource (SCSC) 0.31 25233 39.23 38.10
Evertec 0.31 63218 -3.00% 15.90 0.00
Veritiv Corp - When Issued 0.31 19525 -18.00% 51.78 0.00
eBay (EBAY) 0.30 28705 +76.00% 33.58 34.90
FLIR Systems (FLIR) 0.30 26524 -4.00% 36.27 37.05
TrueBlue (TBI) 0.30 35076 -4.00% 27.34 26.60
ICF International (ICFI) 0.30 23239 +2.00% 41.31 46.45
Green Plains Renewable Energy (GPRE) 0.30 38350 +225.00% 24.75 21.95
Maiden Holdings Ltd shs 0.30 69173 -39.00% 13.99 0.00
J Global 0.30 11455 +3.00% 83.89 0.00
L Brands 0.30 20238 47.09 0.00
AES Corporation (AES) 0.29 83084 -36.00% 11.18 11.79
United States Cellular Corporation (USM) 0.28 24216 -5.00% 37.33 39.17
Atrion Corporation (ATRI) 0.28 1917 468.44 547.90
Renasant (RNST) 0.28 22592 +57.00% 39.70 41.33
Weis Markets (WMK) 0.28 15213 59.62 53.88
Trimas Corporation (TRS) 0.28 44125 NEW 20.76 21.80
Cohen & Steers (CNS) 0.27 21607 +40.00% 39.99 39.23
Tesoro Corporation (TSO) 0.27 10613 -2.00% 81.03 83.46
World Fuel Services Corporation (INT) 0.27 23689 36.26 35.93
CorVel Corporation (CRVL) 0.27 20316 -11.00% 43.51 46.75
Simmons First National Corporation (SFNC) 0.27 15529 +94.00% 55.12 51.30
First Citizens BancShares (FCNCA) 0.26 2520 -55.00% 335.32 334.81
Citrix Systems (CTXS) 0.26 10193 NEW 83.39 82.49
CSG Systems International (CSGS) 0.26 22350 +8.00% 37.81 40.01
Intuit (INTU) 0.26 7260 -2.00% 115.98 138.56
Booz Allen Hamilton Holding Corporation (BAH) 0.26 23390 -24.00% 35.40 39.24
Kosmos Energy Ltd 0.26 127418 6.66 0.00
Hp 0.26 47395 NEW 17.87 0.00
Kelly Services (KELYA) 0.25 36697 21.85 23.17
USANA Health Sciences (USNA) 0.25 13673 NEW 57.63 64.35
BancFirst Corporation (BANF) 0.25 9076 +3.00% 89.91 95.45
Interface 0.25 42679 19.05 0.00
LHC (LHCG) 0.24 14596 53.92 60.49
Schweitzer-Mauduit International (SWM) 0.24 18668 41.41 38.13
Vectren Corporation (VVC) 0.23 12494 -47.00% 58.59 61.24
Allegion Plc equity 0.23 9645 NEW 75.69 0.00
Copart (CPRT) 0.22 11418 NEW 61.92 31.05
Hawaiian Electric Industries (HE) 0.22 21045 -32.00% 33.31 32.86
Cato Corporation (CATO) 0.22 32655 +6.00% 21.96 20.60
Landstar System (LSTR) 0.22 8418 -56.00% 85.65 83.25
Genes (GCO) 0.22 12504 -19.00% 55.42 36.75
Oceaneering International (OII) 0.22 26450 27.07 24.80
Sally Beauty Holdings (SBH) 0.22 34762 NEW 20.45 17.72
Sonoco Products Company (SON) 0.21 12692 -7.00% 52.95 51.00
Neenah Paper (NP) 0.21 9232 +228.00% 74.74 78.50
Shenandoah Telecommunications Company (SHEN) 0.21 24215 -3.00% 28.04 30.48
Luminex Corporation (LMNX) 0.21 36849 18.37 20.41
Sanmina 0.21 16305 +6.00% 40.60 0.00
Antero Res 0.21 30058 -35.00% 22.82 0.00
First Financial Ban (FFBC) 0.20 23074 27.43 25.80
Hollyfrontier Corp 0.20 23194 +18.00% 28.33 0.00
Om Asset Management 0.20 43460 +4.00% 15.12 0.00
Waddell & Reed Financial (WDR) 0.19 36831 17.00 16.73
Ethan Allen Interiors (ETH) 0.19 20224 +49.00% 30.66 27.40
IPG Photonics Corporation (IPGP) 0.19 4994 -58.00% 120.74 139.28
Cbre Group Inc Cl A 0.19 17549 -3.00% 34.82 0.00
Donnelley R R & Sons Co when issued 0.19 51637 +86.00% 12.10 0.00
Cerner Corporation (CERN) 0.18 10047 NEW 58.82 64.95
Cabot Corporation (CBT) 0.18 9850 NEW 59.90 52.73
G-III Apparel (GIII) 0.18 26510 -24.00% 21.88 20.37
McDermott International (MDR) 0.18 86033 +94.00% 6.75 6.21
Marcus & Millichap 0.18 23494 +4.00% 24.56 0.00
FBL Financial (FFG) 0.17 8340 NEW 65.47 63.15
NIC (EGOV) 0.17 26789 +5.00% 20.19 20.65
Washington Trust Ban (WASH) 0.17 11126 -42.00% 49.34 48.65
MainSource Financial (MSFG) 0.17 16695 NEW 32.94 32.76
Campbell Soup Company (CPB) 0.16 8712 57.28 58.96
Murphy Usa 0.16 7143 NEW 73.36 0.00
Synopsys (SNPS) 0.15 6493 -65.00% 72.08 74.37
FactSet Research Systems (FDS) 0.15 3022 164.79 161.95
Gra (GGG) 0.15 4991 -77.00% 94.17 109.38
Oxford Industries (OXM) 0.15 8223 NEW 57.28 53.48
Steven Madden (SHOO) 0.15 12399 NEW 38.55 38.50
ExlService Holdings (EXLS) 0.15 10149 NEW 47.39 51.78
Chase Corporation (CCF) 0.15 5035 NEW 95.33 106.45
Ascena Retail (ASNA) 0.15 112593 +13.00% 4.26 1.73
Party City Hold 0.15 33628 NEW 14.04 0.00
PNC Financial Services (PNC) 0.14 3664 -75.00% 120.36 121.32
Plantronics (PLT) 0.14 8246 +6.00% 54.09 53.06
Eaton Vance (EV) 0.14 10135 -57.00% 44.99 47.29
ePlus (PLUS) 0.14 3301 -7.00% 135.11 76.90
Vonage Holdings (VG) 0.14 73486 NEW 6.31 6.91
Caesar Stone Sdot Yam 0.14 12389 36.24 0.00
Novanta 0.14 17512 NEW 26.55 0.00
AVX Corporation (AVX) 0.13 26344 -32.00% 16.40 16.44
Liberty Media (LINTA) 0.13 21703 20.00 0.00
Atwood Oceanics (ATW) 0.13 43546 NEW 9.53 8.08
Medical Properties Trust (MPW) 0.13 31963 +8.00% 12.89 12.80
Monotype Imaging Holdings (TYPE) 0.13 20971 +4.00% 20.12 19.50
Hyster Yale Materials Handling 0.13 7464 +36.00% 56.40 0.00
Virtusa Corporation (VRTU) 0.12 12985 30.19 29.77
Masimo Corporation (MASI) 0.12 4156 93.36 87.44
* Firstcash Inc Com stock 0.12 7728 NEW 49.17 0.00
TriCo Bancshares (TCBK) 0.11 10287 NEW 35.48 35.07
Community Trust Ban (CTBI) 0.11 7953 NEW 45.77 42.75
National Fuel Gas (NFG) 0.11 5806 NEW 59.59 57.21
SJW (SJW) 0.11 7373 NEW 48.28 47.88
Scotts Miracle-Gro Company (SMG) 0.11 3839 -77.00% 93.51 88.05
National Health Investors (NHI) 0.11 5071 +11.00% 72.57 75.39
Alexander's (ALX) 0.11 792 +11.00% 431.82 415.97
Meridian Bioscience (VIVO) 0.10 23305 -36.00% 13.82 13.85
PDL BioPharma (PDLI) 0.09 126771 +76.00% 2.27 2.39
SELECT INCOME REIT COM SH BEN int 0.09 11419 +4.00% 25.75 0.00
Plexus (PLXS) 0.08 4702 -72.00% 57.85 51.81
Capella Education Company (CPLA) 0.08 2900 NEW 85.17 87.90
Dorian Lpg 0.08 23202 10.52 0.00
Geo Group Inc/the reit 0.08 5839 46.41 0.00
Milacron Holdings 0.08 13131 NEW 18.58 0.00
Matthews International Corporation (MATW) 0.07 3503 NEW 67.66 63.85
Manpower (MAN) 0.07 2054 -63.00% 102.73 101.81
Air Methods Corporation (AIRM) 0.07 5112 -90.00% 43.04 42.95
AAON (AAON) 0.07 6160 -78.00% 35.39 36.55
Oritani Financial (ORIT) 0.07 14164 NEW 17.01 16.50
Summit Hotel Properties Inc 0.07 14327 +13.00% 15.98 0.00
Fairmount Santrol Holdings 0.07 32327 NEW 7.33 0.00
Career Education (CECO) 0.06 21595 +44.00% 8.71 9.61
Globus Med Inc cl a 0.06 6824 NEW 29.60 0.00
Xenith Bankshares 0.06 8008 NEW 25.35 0.00
FutureFuel (FTFL) 0.05 10896 NEW 14.23 0.00
Endurance Intl Group Hldgs I 0.05 19564 +7.00% 7.87 0.00
Crawford & Company (CRD.B) 0.03 10573 NEW 10.03 0.00
Stein Mart (SMRT) 0.02 16468 NEW 3.04 1.35
Sportsmans Whse Hldgs 0.02 12135 NEW 4.78 0.00