Zebra Capital Management

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

Zebra Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Columbia Sportswear Company (COLM) 1.23 69435 +31.00% 56.74 56.59
Cooper Standard Holdings 1.23 39857 +15.00% 98.80 0.00
Selective Insurance (SIGI) 1.14 92046 +16.00% 39.86 27.70
West 1.03 149145 -7.00% 22.08 0.00
Syntel (SYNT) 0.95 72851 +15.00% 41.91 49.26
Enstar Group Limited shs 0.94 18324 -21.00% 164.48 0.00
International Bancshares Corporation (IBOC) 0.92 98967 +19.00% 29.78 24.62
National Gen Hldgs 0.82 118834 +17.00% 22.24 0.00
HSN (HSNI) 0.80 64853 +18.00% 39.80 66.23
Deluxe Corporation (DLX) 0.78 37552 +11.00% 66.81 63.87
MGE Energy (MGEE) 0.76 42852 56.52 41.48
Grand Canyon Education (LOPE) 0.72 57267 +16.00% 40.39 44.23
American National Insurance Company (ANAT) 0.68 17831 +21.00% 121.98 96.02
S&p Global 0.68 17194 126.56 0.00
Otter Tail Corporation (OTTR) 0.67 61862 +9.00% 34.59 31.91
MKS Instruments (MKSI) 0.66 42828 +11.00% 49.73 34.42
Moody's Corporation (MCO) 0.65 19369 +11.00% 108.27 95.46
Hillenbrand (HI) 0.65 65925 +33.00% 31.64 30.01
Rollins (ROL) 0.65 71137 +18.00% 29.28 22.17
Convergys Corporation (CVG) 0.65 68907 +11.00% 30.42 21.27
CBOE Holdings (CBOE) 0.65 32186 +12.00% 64.84 60.15
BOK Financial Corporation (BOKF) 0.64 29742 +12.00% 68.96 60.27
Nordson Corporation (NDSN) 0.64 20654 +14.00% 99.64 73.70
Mentor Graphics Corporation (MENT) 0.63 76882 -11.00% 26.44 23.14
Credit Acceptance (CACC) 0.63 10091 +9.00% 201.07 189.40
Ship Finance Intl 0.63 136654 +14.00% 14.73 0.00
CNA Financial Corporation (CNA) 0.62 58235 +17.00% 34.41 40.44
Ormat Technologies (ORA) 0.62 41160 +16.00% 48.42 34.71
First Citizens BancShares (FCNCA) 0.61 6683 +19.00% 293.88 243.60
Toro Company (TTC) 0.60 41280 +100.00% 46.85 66.03
Innospec (IOSP) 0.60 31430 -17.00% 60.80 43.21
Dun & Bradstreet Corporation (DNB) 0.59 13859 +9.00% 136.59 127.49
Ross Stores (ROST) 0.59 29335 +13.00% 64.29 105.22
Amtrust Financial Services (AFSI) 0.59 70955 +28.00% 26.83 55.19
Crane (CR) 0.58 29574 +17.00% 62.99 63.91
National Beverage (FIZZ) 0.58 42196 +16.00% 44.06 21.47
Herman Miller (MLHR) 0.57 64360 +17.00% 28.60 27.53
WesBan (WSBC) 0.57 55861 +17.00% 32.89 32.09
Flowers Foods (FLO) 0.57 121727 +42.00% 15.12 20.51
Vectren Corporation (VVC) 0.57 36683 +12.00% 50.19 42.70
Franklin Resources (BEN) 0.56 50142 +12.00% 35.58 51.68
T. Rowe Price (TROW) 0.56 26928 +13.00% 66.51 81.65
Emerson Electric (EMR) 0.56 32766 +15.00% 54.51 55.87
Public Service Enterprise (PEG) 0.56 43180 +13.00% 41.87 39.84
PACCAR (PCAR) 0.56 30555 +8.00% 58.78 60.73
Hill-Rom Holdings (HRC) 0.56 29130 +9.00% 61.96 47.72
Morningstar (MORN) 0.55 22418 +19.00% 79.27 73.68
Robert Half International (RHI) 0.54 45407 +35.00% 37.86 59.74
Popular 0.54 44952 +17.00% 38.22 0.00
AES Corporation (AES) 0.53 131478 -17.00% 12.85 12.14
LKQ Corporation (LKQX) 0.53 47656 +11.00% 35.46 0.00
Buckle (BKE) 0.53 71058 +14.00% 24.04 48.55
Penske Automotive (PAG) 0.53 35330 +10.00% 48.17 48.36
Choice Hotels International (CHH) 0.52 36705 +14.00% 45.09 62.21
AMER (UHAL) 0.52 5099 +46.00% 324.18 311.63
Maiden Holdings Ltd shs 0.52 131653 +15.00% 12.69 0.00
RPM International (RPM) 0.51 30249 +13.00% 53.72 47.86
Gra (GGG) 0.51 22014 +11.00% 74.00 72.96
Essendant 0.51 80495 +45.00% 20.52 0.00
Kimberly-Clark Corporation (KMB) 0.50 12598 +22.00% 126.13 103.80
NewMarket Corporation (NEU) 0.50 3699 +13.00% 429.31 459.84
Gentex Corporation (GNTX) 0.50 91471 +10.00% 17.56 17.45
Scotts Miracle-Gro Company (SMG) 0.50 19074 NEW 83.25 68.34
Bruker Corporation (BRKR) 0.49 68855 +60.00% 22.66 18.90
Bed Bath & Beyond (BBBY) 0.48 35540 +11.00% 43.11 74.05
Lincoln Electric Holdings (LECO) 0.48 24794 +10.00% 62.64 65.00
Matthews International Corporation (MATW) 0.48 25163 +17.00% 60.76 47.02
Stryker Corporation (SYK) 0.48 13345 +11.00% 116.37 90.61
American Electric Power Company (AEP) 0.48 23957 +32.00% 64.20 55.21
Stepan Company (SCL) 0.48 21003 +19.00% 72.66 37.88
Industries N shs - a - 0.48 19084 +11.00% 80.64 0.00
Staples (SPLS) 0.47 177421 +11.00% 8.55 16.12
Landstar System (LSTR) 0.47 21931 +10.00% 68.08 67.86
Insight Enterprises (NSIT) 0.47 45854 +14.00% 32.56 26.58
Westlake Chemical Corporation (WLK) 0.47 27950 +11.00% 53.49 66.20
Steelcase (SCS) 0.46 105660 +14.00% 13.89 17.89
John Wiley & Sons (JW.A) 0.46 28650 +16.00% 51.62 0.00
Patterson Companies (PDCO) 0.46 32323 +11.00% 45.94 48.45
Henry Schein (HSIC) 0.46 9028 +10.00% 162.94 136.50
Sonic Automotive (SAH) 0.46 78329 +13.00% 18.81 23.25
Oge Energy 0.46 46572 -20.00% 31.63 0.00
Pilgrim's Pride Corporation (PPC) 0.46 70284 +12.00% 21.11 24.81
Garmin 0.45 30090 NEW 48.12 0.00
Antero Res 0.45 52973 +11.00% 26.96 0.00
Anthem 0.45 11457 +12.00% 125.34 0.00
SEI Investments Company (SEIC) 0.44 31223 +63.00% 45.61 42.55
Isle of Capri Casinos (ISLE) 0.44 62721 +14.00% 22.27 13.25
V.F. Corporation (VFC) 0.43 24426 +13.00% 56.05 73.33
Western Refining (WNR) 0.43 52492 -43.00% 26.46 45.85
Allegiant Travel Company (ALGT) 0.43 10387 +104.00% 132.09 190.33
First Merchants Corporation (FRME) 0.43 52019 +18.00% 26.76 22.58
Genuine Parts Company (GPC) 0.42 13297 +10.00% 100.47 92.26
Standard Motor Products (SMP) 0.42 28221 +15.00% 47.77 40.70
United Fire & Casualty 0.42 31699 +17.00% 42.34 0.00
L Brands 0.42 18963 +11.00% 70.77 0.00
Michaels Cos Inc/the 0.42 56247 +34.00% 24.16 0.00
Via (VIA.B) 0.41 34393 +12.00% 38.09 0.00
Snap-on Incorporated (SNA) 0.41 8717 +11.00% 152.00 142.04
Kroger (KR) 0.41 44629 +12.00% 29.69 74.09
Manpower (MAN) 0.41 18039 +11.00% 72.23 82.17
Dril-Quip (DRQ) 0.41 23645 +10.00% 55.74 68.82
HNI Corporation (HNI) 0.41 33009 +16.00% 39.81 49.79
Ensign (ENSG) 0.41 65612 +17.00% 20.13 43.09
Brocade Communications Systems (BRCD) 0.41 142962 +10.00% 9.23 12.05
Marathon Petroleum 0.41 32556 +11.00% 40.58 0.00
Flagstar Ban 0.41 46917 +17.00% 27.75 0.00
Premier 0.41 41079 +52.00% 32.33 0.00
Santander Consumer Usa 0.41 108626 -21.00% 12.16 0.00
Spartannash 0.41 46020 +15.00% 28.92 0.00
PPG Industries (PPG) 0.40 12458 +12.00% 103.39 225.60
Arrow Electronics (ARW) 0.40 19820 +14.00% 63.98 60.53
II-VI (IIVI) 0.40 53015 +20.00% 24.33 17.53
Amdocs Ltd ord 0.40 22244 +13.00% 57.86 0.00
Revlon (REV) 0.40 34477 -21.00% 36.78 32.52
S&T; Ban (STBA) 0.40 43798 +21.00% 29.00 28.75
Cdw 0.40 28274 +10.00% 45.73 0.00
Air Methods Corporation (AIRM) 0.39 40078 +29.00% 31.49 50.09
A. Schulman (SHLM) 0.39 42958 +16.00% 29.12 41.11
Tessera Technologies (TSRA) 0.39 32481 +25.00% 38.45 39.62
Phillips 66 0.39 15641 +17.00% 80.56 0.00
Caleres Inc Com stock 0.39 48985 +13.00% 25.29 0.00
P.H. Glatfelter Company (GLT) 0.38 55677 +24.00% 21.68 24.61
1st Source Corporation (SRCE) 0.38 34309 +19.00% 35.70 30.87
Booz Allen Hamilton Holding Corporation (BAH) 0.38 38649 +9.00% 31.62 28.70
Keysight Technologies 0.38 38937 +10.00% 31.69 0.00
National Western Life 0.38 5959 -20.00% 205.40 0.00
Hp 0.38 78642 -11.00% 15.53 0.00
Synopsys (SNPS) 0.37 19894 -19.00% 59.36 45.25
CA (CA) 0.37 36219 +11.00% 33.08 31.38
TeleTech Holdings (TTEC) 0.37 40835 +16.00% 28.99 23.23
Donaldson Company (DCI) 0.37 31608 -12.00% 37.33 37.30
Eaton Vance (EV) 0.37 30184 -37.00% 39.06 41.74
Heartland Financial USA (HTLF) 0.37 32642 +19.00% 36.06 30.75
Western Digital (WDC) 0.36 19825 -12.00% 58.46 97.30
BancFirst Corporation (BANF) 0.36 15722 -4.00% 72.51 58.56
Kaman Corporation (KAMN) 0.36 26440 +15.00% 43.91 40.43
Masimo Corporation (MASI) 0.36 19408 -16.00% 59.51 30.39
Fox Factory Hldg 0.36 49859 +17.00% 22.96 0.00
Fastenal Company (FAST) 0.35 26554 +9.00% 41.76 40.46
Silgan Holdings (SLGN) 0.35 22478 +15.00% 50.58 58.86
National HealthCare Corporation (NHC) 0.35 17197 -2.00% 66.00 62.48
Simmons First National Corporation (SFNC) 0.35 22370 +15.00% 49.89 42.52
Franks Intl N V 0.35 86838 NEW 13.00 0.00
AVX Corporation (AVX) 0.34 78305 +12.00% 13.79 14.48
Avnet (AVT) 0.34 26784 +9.00% 41.07 45.00
World Fuel Services Corporation (INT) 0.34 23667 +9.00% 46.27 53.16
National Instruments (NATI) 0.34 38199 +13.00% 28.40 30.70
Gentherm 0.34 35106 NEW 31.42 0.00
PNC Financial Services (PNC) 0.33 11871 NEW 90.05 93.21
Gap (GPS) 0.33 48098 -8.00% 22.25 41.01
Quaker Chemical Corporation (KWR) 0.33 10018 +16.00% 105.91 80.60
Evertec 0.33 62332 +13.00% 16.78 0.00
Waddell & Reed Financial (WDR) 0.32 57160 -30.00% 18.16 48.34
Old Dominion Freight Line (ODFL) 0.32 14970 -27.00% 68.60 77.51
Hyster Yale Materials Handling 0.32 16952 +16.00% 60.11 0.00
First Financial Ban (FFBC) 0.31 45181 -7.00% 21.85 17.01
NetApp (NTAP) 0.31 27372 -35.00% 35.80 37.63
C.H. Robinson Worldwide (CHRW) 0.31 14073 NEW 70.49 72.00
Sykes Enterprises, Incorporated (SYKE) 0.31 35753 +18.00% 28.14 23.26
Tesoro Corporation (TSO) 0.31 12492 +14.00% 79.57 86.12
Express Scripts Holding 0.31 13893 +11.00% 70.54 0.00
Neenah Paper (NP) 0.30 12270 -24.00% 78.97 59.20
SJW (SJW) 0.30 22365 -18.00% 43.68 31.82
Anixter International (AXE) 0.30 14995 +27.00% 64.49 75.63
Mettler-Toledo International (MTD) 0.28 2104 +9.00% 419.68 306.26
Valero Energy Corporation (VLO) 0.28 16872 +13.00% 52.99 56.99
Chesapeake Utilities Corporation (CPK) 0.28 14808 +3.00% 61.05 46.69
ICF International (ICFI) 0.28 20080 +14.00% 44.32 40.11
BNC Ban (BNCN) 0.28 36346 +18.00% 24.32 16.90
Cognizant Technology Solutions (CTSH) 0.27 17837 +15.00% 47.71 60.57
TrueBlue (TBI) 0.27 37666 +46.00% 22.67 22.67
G-III Apparel (GIII) 0.27 29710 +15.00% 29.15 101.98
Amerisafe (AMSF) 0.27 14540 +15.00% 58.80 39.88
Washington Trust Ban (WASH) 0.27 21261 +18.00% 40.21 36.87
Aspen Technology (AZPN) 0.27 18663 46.78 36.69
Veritiv Corp - When Issued 0.27 17182 -19.00% 50.17 0.00
Genes (GCO) 0.26 15550 +11.00% 54.47 72.60
Atrion Corporation (ATRI) 0.26 1975 +15.00% 426.84 325.05
Luminex Corporation (LMNX) 0.26 37224 +18.00% 22.73 15.97
Jazz Pharmaceuticals 0.26 6774 +11.00% 121.49 0.00
Kelly Services (KELYA) 0.25 41842 +15.00% 19.22 16.91
Cabot Microelectronics Corporation (CCMP) 0.25 15040 +11.00% 52.93 49.96
Scorpio Tankers Inc shs 0.25 172941 +18.00% 4.63 0.00
Banner 0.25 18311 +12.00% 43.74 0.00
Kosmos Energy 0.25 127157 +15.00% 6.41 0.00
First Busey Corp Class A Common 0.25 35071 +18.00% 22.61 0.00
Entegris (ENTG) 0.24 43629 -33.00% 17.42 13.13
CSG Systems International (CSGS) 0.24 18789 +10.00% 41.35 29.36
CorVel Corporation (CRVL) 0.24 19669 +17.00% 38.39 34.76
Weis Markets (WMK) 0.24 14786 +15.00% 53.02 48.77
Msa Safety Inc equity 0.24 13026 -27.00% 58.04 0.00
Sonoco Products Company (SON) 0.23 13891 -44.00% 52.84 44.25
DaVita (DVA) 0.23 11252 NEW 66.03 78.60
FLIR Systems (FLIR) 0.23 22964 +99.00% 31.44 31.23
Nelnet (NNI) 0.23 18416 -76.00% 40.35 45.77
Oceaneering International (OII) 0.23 27103 +11.00% 27.52 51.70
Omnicell (OMCL) 0.23 19658 +12.00% 38.31 31.66
Schweitzer-Mauduit International (SWM) 0.23 18969 -16.00% 38.54 46.47
PC Connection (PCCC) 0.23 27775 +20.00% 26.43 25.63
United Financial Ban 0.23 52805 +26.00% 13.84 0.00
Cato Corporation (CATO) 0.22 21636 +16.00% 32.91 41.12
McKesson Corporation (MCK) 0.22 4272 -46.00% 166.67 221.98
Cintas Corporation (CTAS) 0.22 6211 -57.00% 112.54 82.26
Shenandoah Telecommunications Company (SHEN) 0.22 25678 +112.00% 27.22 27.87
AAON (AAON) 0.22 23995 +18.00% 28.84 21.75
Applied Industrial Technologies (AIT) 0.22 15273 +12.00% 46.75 42.65
Alamo (ALG) 0.22 10678 +8.00% 65.93 55.34
Chemical Financial Corporation (CHFC) 0.22 15958 -56.00% 44.12 29.57
Web (WWWW) 0.22 40922 NEW 17.28 18.08
CVR Energy (CVI) 0.21 50015 +30.00% 13.78 38.69
Knoll (KNL) 0.21 28834 +13.00% 22.85 19.51
Meridian Bioscience (VIVO) 0.21 34832 +17.00% 19.29 19.70
United States Cellular Corporation (USM) 0.20 17607 +17.00% 36.35 35.27
IPG Photonics Corporation (IPGP) 0.20 7843 +14.00% 82.37 96.34
Pegasystems (PEGA) 0.20 21273 +7.00% 29.47 19.81
Aceto Corporation (ACET) 0.20 34030 +19.00% 18.98 21.17
Altra Holdings (AIMC) 0.20 21719 +11.00% 28.96 26.63
SciClone Pharmaceuticals (SCLN) 0.20 62903 +18.00% 10.25 8.07
Casey's General Stores (CASY) 0.19 4990 NEW 120.24 86.89
Plexus (PLXS) 0.19 12802 -28.00% 46.79 39.16
LHC (LHCG) 0.19 16609 +25.00% 36.91 32.44
Amc Networks Inc Cl A 0.19 11589 NEW 51.86 0.00
Eldorado Resorts 0.19 43035 +18.00% 14.06 0.00
Vwr Corp cash securities 0.19 21789 NEW 28.36 0.00
Tractor Supply Company (TSCO) 0.18 8716 NEW 67.35 85.18
AFLAC Incorporated (AFL) 0.18 8129 -53.00% 71.84 61.39
NIC (EGOV) 0.18 25193 +8.00% 23.50 16.82
Eversource Energy 0.18 10924 NEW 54.19 0.00
Brown-Forman Corporation (BF.B) 0.17 11715 +12.00% 47.46 0.00
TowneBank (TOWN) 0.17 22701 +15.00% 24.05 15.72
City Holding Company (CHCO) 0.17 11013 +22.00% 50.30 45.02
Interface 0.17 32531 +10.00% 16.69 0.00
Ply Gem Holdings 0.17 40146 NEW 13.35 0.00
MTS Systems Corporation (MTSC) 0.16 11357 +11.00% 46.05 70.51
Ascena Retail (ASNA) 0.16 94337 +10.00% 5.59 13.55
Essent 0.16 18892 +9.00% 26.63 0.00
Ilg Inc Com stock 0.16 29803 NEW 17.18 0.00
Pitney Bowes (PBI) 0.15 26937 NEW 18.15 22.29
Federal Signal Corporation (FSS) 0.15 37033 +18.00% 13.26 14.75
Illinois Tool Works (ITW) 0.15 4006 -43.00% 119.82 96.27
Intuit (INTU) 0.15 4378 NEW 110.10 95.52
Diamond Hill Investment (DHIL) 0.15 2537 +20.00% 184.86 142.41
Metaldyne Performance Group, I 0.15 31315 NEW 15.84 0.00
Liberty Media (LINTA) 0.14 22114 NEW 20.03 0.00
Monotype Imaging Holdings (TYPE) 0.14 20601 NEW 22.09 31.77
Tennant Company (TNC) 0.13 6553 +5.00% 64.86 63.86
Quality Systems (QSII) 0.13 37461 +19.00% 11.32 15.91
Vascular Solutions (VASC) 0.13 8369 NEW 48.27 29.24
Cohen & Steers (CNS) 0.12 9305 -6.00% 42.77 40.39
Amkor Technology (AMKR) 0.12 38440 -53.00% 9.73 9.42
Kforce (KFRC) 0.12 18800 +7.00% 20.48 22.23
Perficient (PRFT) 0.11 17348 +10.00% 20.18 19.45
Hibbett Sports (HIBB) 0.11 8953 +11.00% 39.87 51.11
ePlus (PLUS) 0.11 3727 +6.00% 94.45 83.32
Virtusa Corporation (VRTU) 0.10 13356 +8.00% 24.71 38.54
Plantronics (PLT) 0.08 5018 +5.00% 52.01 54.22
PDL BioPharma (PDLI) 0.08 79589 +19.00% 3.35 7.02
Cantel Medical (CMN) 0.08 3166 78.02 44.35
Sucampo Pharmaceuticals (SCMP) 0.07 19268 -5.00% 12.30 17.19
Ubiquiti Networks 0.07 4483 -83.00% 53.54 0.00
Independence Realty Trust In 0.04 12635 9.02 0.00
Dorian Lpg 0.04 23202 -57.00% 5.99 0.00
Ashford Hospitality Trust (AHT) 0.03 14089 5.89 9.63
Costamare Inc shs 0.03 11507 NEW 9.12 0.00
Moneygram International 0.03 11762 7.14 0.00
Synutra International (SYUT) 0.02 18131 4.25 5.49
Investors Real Estate Trust (IRET) 0.02 11725 5.97 7.17
Lionbridge Technologies (LIOX) 0.02 11447 4.98 5.33
Nobilis Health Corp. - Restricted 0.01 11178 NEW 3.31 0.00