Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2015

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 225 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 1.6 $3.0M 20k 150.02
Western Refining 1.4 $2.5M 70k 35.61
West 1.2 $2.2M 101k 21.57
Credit Acceptance (CACC) 1.2 $2.1M 10k 214.06
MGE Energy (MGEE) 1.1 $2.0M 43k 46.39
Syntel 1.1 $1.9M 42k 45.25
International Bancshares Corporation (IBOC) 1.0 $1.8M 69k 25.70
Selective Insurance (SIGI) 1.0 $1.8M 53k 33.58
HSN 1.0 $1.8M 35k 50.67
Columbia Sportswear Company (COLM) 1.0 $1.7M 36k 48.77
Ship Finance Intl 0.9 $1.6M 99k 16.57
Cooper Standard Holdings (CPS) 0.9 $1.6M 20k 77.61
National Western Life (NWLI) 0.8 $1.5M 6.0k 251.91
Nelnet (NNI) 0.8 $1.5M 44k 33.58
CBOE Holdings (CBOE) 0.8 $1.4M 22k 64.91
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 11k 127.29
National Beverage (FIZZ) 0.8 $1.4M 30k 45.43
Essendant 0.8 $1.4M 42k 32.50
Sonic Automotive (SAH) 0.7 $1.3M 58k 22.75
Hillenbrand (HI) 0.7 $1.3M 44k 29.62
T. Rowe Price (TROW) 0.7 $1.3M 18k 71.48
McGraw-Hill Companies 0.7 $1.3M 13k 98.61
Deluxe Corporation (DLX) 0.7 $1.3M 24k 54.54
Vectren Corporation 0.7 $1.3M 30k 42.42
Fidelity + Guaranty Life 0.7 $1.3M 51k 25.38
Rollins (ROL) 0.7 $1.3M 48k 25.90
CNA Financial Corporation (CNA) 0.7 $1.3M 36k 35.16
Questar Corporation 0.7 $1.3M 65k 19.48
Otter Tail Corporation (OTTR) 0.7 $1.3M 47k 26.62
MDU Resources (MDU) 0.7 $1.2M 68k 18.32
American National Insurance Company 0.7 $1.2M 12k 102.27
Oge Energy Corp (OGE) 0.7 $1.2M 47k 26.29
Herman Miller (MLKN) 0.7 $1.2M 42k 28.70
AFLAC Incorporated (AFL) 0.7 $1.2M 20k 59.92
Pool Corporation (POOL) 0.7 $1.2M 15k 80.81
Grand Canyon Education (LOPE) 0.7 $1.2M 30k 40.12
AVX Corporation 0.6 $1.2M 96k 12.14
Toro Company (TTC) 0.6 $1.2M 16k 73.05
Marathon Petroleum Corp (MPC) 0.6 $1.2M 22k 51.83
Eaton Vance 0.6 $1.1M 35k 32.44
Gra (GGG) 0.6 $1.1M 15k 72.05
World Fuel Services Corporation (WKC) 0.6 $1.1M 28k 38.45
Mentor Graphics Corporation 0.6 $1.1M 59k 18.43
Cal-Maine Foods (CALM) 0.6 $1.1M 23k 46.35
Ross Stores (ROST) 0.6 $1.1M 20k 53.79
Pilgrim's Pride Corporation (PPC) 0.6 $1.1M 48k 22.09
Choice Hotels International (CHH) 0.6 $1.0M 21k 50.40
Revlon 0.6 $1.0M 37k 27.83
Franklin Resources (BEN) 0.6 $986k 27k 36.81
Snap-on Incorporated (SNA) 0.6 $995k 5.8k 171.34
Sonoco Products Company (SON) 0.6 $1000k 25k 40.88
Mettler-Toledo International (MTD) 0.6 $1000k 3.0k 338.98
Amkor Technology (AMKR) 0.6 $996k 164k 6.08
CVR Energy (CVI) 0.6 $983k 25k 39.36
Dril-Quip (DRQ) 0.6 $999k 17k 59.21
National Fuel Gas (NFG) 0.6 $997k 23k 42.74
Franks Intl N V 0.6 $995k 60k 16.70
LKQ Corporation (LKQ) 0.5 $967k 33k 29.64
Campbell Soup Company (CPB) 0.5 $976k 19k 52.53
Gentex Corporation (GNTX) 0.5 $977k 61k 16.02
Henry Schein (HSIC) 0.5 $952k 6.0k 158.11
NewMarket Corporation (NEU) 0.5 $964k 2.5k 380.73
Public Service Enterprise (PEG) 0.5 $937k 24k 38.70
Innospec (IOSP) 0.5 $929k 17k 54.31
Industries N shs - a - (LYB) 0.5 $900k 10k 86.87
United Fire & Casualty (UFCS) 0.5 $904k 24k 38.30
Buckle (BKE) 0.5 $882k 29k 30.77
Synopsys (SNPS) 0.5 $886k 19k 45.61
Robert Half International (RHI) 0.5 $887k 19k 47.14
Nordson Corporation (NDSN) 0.5 $880k 14k 64.16
Sally Beauty Holdings (SBH) 0.5 $877k 32k 27.88
Lincoln Electric Holdings (LECO) 0.5 $858k 17k 51.90
V.F. Corporation (VFC) 0.5 $859k 14k 62.25
Aaron's 0.5 $863k 39k 22.38
Navigators 0.5 $859k 10k 85.75
Stryker Corporation (SYK) 0.5 $849k 9.1k 92.94
Southern Copper Corporation (SCCO) 0.5 $849k 33k 26.11
Anthem (ELV) 0.5 $849k 6.1k 139.48
Waddell & Reed Financial 0.5 $823k 29k 28.65
Convergys Corporation 0.5 $828k 33k 24.88
Penske Automotive (PAG) 0.5 $828k 20k 42.34
Integra LifeSciences Holdings (IART) 0.5 $832k 12k 67.75
Amdocs Ltd ord (DOX) 0.5 $809k 15k 54.54
Rush Enterprises (RUSHA) 0.5 $820k 38k 21.89
Scotts Miracle-Gro Company (SMG) 0.5 $812k 13k 64.55
Flowers Foods (FLO) 0.5 $815k 38k 21.48
Donaldson Company (DCI) 0.4 $797k 28k 28.66
Quintiles Transnatio Hldgs I 0.4 $786k 12k 68.63
Antero Res (AR) 0.4 $791k 36k 21.79
Patterson Companies (PDCO) 0.4 $771k 17k 45.23
Illinois Tool Works (ITW) 0.4 $771k 8.3k 92.63
Fastenal Company (FAST) 0.4 $779k 19k 40.85
TeleTech Holdings 0.4 $780k 28k 27.90
City Holding Company (CHCO) 0.4 $784k 17k 45.62
St. Jude Medical 0.4 $767k 12k 61.76
Starz - Liberty Capital 0.4 $775k 23k 33.51
Hill-Rom Holdings 0.4 $755k 16k 48.05
Chemical Financial Corporation 0.4 $751k 22k 34.29
Masimo Corporation (MASI) 0.4 $753k 18k 41.53
R.R. Donnelley & Sons Company 0.4 $743k 51k 14.71
Zimmer Holdings (ZBH) 0.4 $735k 7.2k 102.65
RPC (RES) 0.4 $742k 62k 11.95
NetScout Systems (NTCT) 0.4 $746k 24k 30.71
Weis Markets (WMK) 0.4 $736k 17k 44.30
Cdw (CDW) 0.4 $748k 18k 42.05
DENTSPLY International 0.4 $728k 12k 60.82
Genuine Parts Company (GPC) 0.4 $720k 8.4k 85.93
W.W. Grainger (GWW) 0.4 $723k 3.6k 202.46
Franklin Electric (FELE) 0.4 $725k 27k 27.04
Emerson Electric (EMR) 0.4 $728k 15k 47.83
Gap (GAP) 0.4 $729k 30k 24.70
Landstar System (LSTR) 0.4 $715k 12k 58.64
1st Source Corporation (SRCE) 0.4 $718k 23k 30.87
WesBan (WSBC) 0.4 $726k 24k 30.02
Crane 0.4 $708k 15k 47.82
Avnet (AVT) 0.4 $706k 17k 42.83
eBay (EBAY) 0.4 $699k 25k 27.47
Symantec Corporation 0.4 $706k 34k 21.01
Cantel Medical 0.4 $695k 11k 62.18
G-III Apparel (GIII) 0.4 $702k 16k 44.28
Stepan Company (SCL) 0.4 $698k 14k 49.71
Garmin (GRMN) 0.4 $696k 19k 37.16
Coherent 0.4 $690k 11k 65.16
Ca 0.4 $692k 24k 28.58
Kronos Worldwide (KRO) 0.4 $677k 120k 5.64
Westlake Chemical Corporation (WLK) 0.4 $680k 13k 54.35
Ascena Retail 0.4 $687k 70k 9.85
Commscope Hldg (COMM) 0.4 $680k 26k 25.90
American Financial (AFG) 0.4 $668k 9.3k 72.06
Tupperware Brands Corporation 0.4 $663k 12k 55.69
Genes (GCO) 0.4 $667k 12k 56.81
Kaman Corporation 0.4 $674k 17k 40.83
Standex Int'l (SXI) 0.4 $675k 8.1k 83.19
Tech Data Corporation 0.4 $673k 10k 66.33
Santander Consumer Usa 0.4 $671k 42k 15.84
Interval Leisure 0.4 $657k 42k 15.61
Paccar (PCAR) 0.4 $654k 14k 47.41
Insight Enterprises (NSIT) 0.4 $651k 26k 25.11
National HealthCare Corporation (NHC) 0.4 $651k 11k 61.72
Chesapeake Utilities Corporation (CPK) 0.4 $650k 12k 56.77
First Merchants Corporation (FRME) 0.4 $650k 26k 25.41
Fossil (FOSL) 0.4 $657k 18k 36.55
Navient Corporation equity (NAVI) 0.4 $654k 57k 11.44
Copart (CPRT) 0.3 $625k 17k 37.99
Matthews International Corporation (MATW) 0.3 $637k 12k 53.47
FLIR Systems 0.3 $630k 23k 28.06
Sykes Enterprises, Incorporated 0.3 $635k 21k 30.80
MKS Instruments (MKSI) 0.3 $633k 18k 36.00
TowneBank (TOWN) 0.3 $631k 30k 20.88
Dun & Bradstreet Corporation 0.3 $613k 5.9k 104.00
Textainer Group Holdings 0.3 $620k 44k 14.12
Amerisafe (AMSF) 0.3 $607k 12k 50.87
CorVel Corporation (CRVL) 0.3 $604k 14k 43.91
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $607k 20k 30.86
Msa Safety Inc equity (MSA) 0.3 $621k 14k 43.50
Silgan Holdings (SLGN) 0.3 $597k 11k 53.70
First Financial Ban (FFBC) 0.3 $569k 32k 18.07
John Wiley & Sons (WLY) 0.3 $578k 13k 45.04
Plexus (PLXS) 0.3 $580k 17k 34.92
Ensign (ENSG) 0.3 $569k 25k 22.61
Trimas Corporation (TRS) 0.3 $585k 31k 18.66
Ptc (PTC) 0.3 $569k 16k 34.64
Chubb (CB) 0.3 $579k 5.0k 116.88
Neenah Paper 0.3 $561k 9.0k 62.44
Applied Industrial Technologies (AIT) 0.3 $567k 14k 40.48
Standard Motor Products (SMP) 0.3 $567k 15k 38.06
WSFS Financial Corporation (WSFS) 0.3 $564k 17k 32.35
Nortek 0.3 $563k 13k 43.61
Brocade Communications Systems 0.3 $534k 58k 9.18
RPM International (RPM) 0.3 $530k 12k 44.10
ExlService Holdings (EXLS) 0.3 $528k 12k 44.89
Quaker Chemical Corporation (KWR) 0.3 $520k 6.7k 77.25
National Instruments 0.3 $521k 18k 28.68
Moody's Corporation (MCO) 0.3 $501k 5.0k 100.42
Bed Bath & Beyond 0.3 $510k 11k 48.21
Entegris (ENTG) 0.3 $500k 38k 13.27
Cato Corporation (CATO) 0.3 $506k 14k 36.82
Arrow Electronics (ARW) 0.3 $512k 9.5k 54.17
Maiden Holdings (MHLD) 0.3 $507k 34k 14.92
Trimble Navigation (TRMB) 0.3 $492k 23k 21.46
CSG Systems International (CSGS) 0.3 $480k 13k 35.98
Diodes Incorporated (DIOD) 0.3 $489k 21k 22.98
Morningstar (MORN) 0.3 $495k 6.2k 80.40
Spartannash (SPTN) 0.3 $491k 23k 21.62
Via 0.3 $466k 11k 41.20
IPG Photonics Corporation (IPGP) 0.3 $468k 5.3k 89.07
MTS Systems Corporation 0.3 $472k 7.5k 63.35
A. Schulman 0.3 $477k 16k 30.62
Anixter International 0.3 $472k 7.8k 60.45
Mattress Firm Holding 0.3 $462k 10k 44.62
Par Petroleum (PARR) 0.3 $468k 20k 23.54
Cabot Microelectronics Corporation 0.2 $455k 10k 43.81
Ii-vi 0.2 $429k 23k 18.55
Omnicell (OMCL) 0.2 $427k 14k 31.12
FBL Financial 0.2 $412k 6.5k 63.69
ScanSource (SCSC) 0.2 $409k 13k 32.19
CONMED Corporation (CNMD) 0.2 $422k 9.6k 44.06
Ormat Technologies (ORA) 0.2 $409k 11k 36.45
Meridian Bioscience 0.2 $412k 20k 20.50
Pegasystems (PEGA) 0.2 $393k 14k 27.47
Sun Hydraulics Corporation 0.2 $389k 12k 31.73
Seaboard Corporation (SEB) 0.2 $402k 139.00 2892.09
Caleres (CAL) 0.2 $395k 15k 26.83
LHC 0.2 $374k 8.3k 45.31
Kforce (KFRC) 0.2 $366k 15k 25.31
Western Digital (WDC) 0.2 $338k 5.6k 60.04
Rent-A-Center (UPBD) 0.2 $349k 23k 14.99
HNI Corporation (HNI) 0.2 $340k 9.4k 36.05
Nic 0.2 $323k 16k 19.69
Hp (HPQ) 0.2 $332k 28k 11.83
South Jersey Industries 0.2 $298k 13k 23.54
Sucampo Pharmaceuticals 0.2 $306k 18k 17.27
Encore Capital (ECPG) 0.2 $286k 9.8k 29.07
Microsemi Corporation 0.2 $297k 9.1k 32.60
Installed Bldg Prods (IBP) 0.2 $288k 12k 24.81
DepoMed 0.1 $271k 15k 18.12
P.H. Glatfelter Company 0.1 $261k 14k 18.43
Finish Line 0.1 $231k 13k 18.05
Rpx Corp 0.1 $232k 21k 11.02
Third Point Reinsurance 0.1 $220k 16k 13.42
Crown Media Holdings 0.1 $203k 36k 5.61
PDL BioPharma 0.1 $178k 50k 3.55
Intelsat Sa 0.1 $127k 30k 4.18
Navios Maritime Acquis Corp 0.1 $85k 28k 3.00
Synutra International 0.0 $56k 12k 4.70