Zebra Capital Management

Zebra Capital Management as of March 31, 2016

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 249 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 1.4 $3.5M 22k 162.57
Columbia Sportswear Company (COLM) 1.2 $3.0M 50k 60.10
Nelnet (NNI) 1.2 $2.9M 75k 39.37
MGE Energy (MGEE) 1.1 $2.8M 54k 52.26
Western Refining 1.0 $2.7M 91k 29.09
Mitsubishi Shokuhin 1.0 $2.6M 104k 25.43
Syntel 1.0 $2.6M 52k 49.94
West 1.0 $2.5M 111k 22.82
Selective Insurance (SIGI) 1.0 $2.5M 67k 36.62
HSN 0.9 $2.4M 46k 52.31
National Gen Hldgs 0.9 $2.2M 103k 21.59
International Bancshares Corporation (IBOC) 0.9 $2.2M 88k 24.66
Buckle (BKE) 0.8 $2.0M 59k 33.87
Ship Finance Intl 0.7 $1.9M 135k 13.89
CBOE Holdings (CBOE) 0.7 $1.9M 29k 65.33
Cooper Standard Holdings (CPS) 0.7 $1.9M 26k 71.85
Deluxe Corporation (DLX) 0.7 $1.8M 29k 62.50
American National Insurance Company 0.7 $1.8M 16k 115.53
World Fuel Services Corporation (WKC) 0.7 $1.8M 37k 48.59
Otter Tail Corporation (OTTR) 0.7 $1.8M 61k 29.63
Toro Company (TTC) 0.7 $1.8M 21k 86.10
T. Rowe Price (TROW) 0.7 $1.7M 24k 73.44
Oge Energy Corp (OGE) 0.7 $1.7M 61k 28.63
Rollins (ROL) 0.7 $1.7M 63k 27.12
AES Corporation (AES) 0.7 $1.7M 143k 11.80
Essendant 0.7 $1.7M 53k 31.94
S&p Global (SPGI) 0.7 $1.7M 17k 98.96
Hillenbrand (HI) 0.7 $1.7M 56k 29.96
Herman Miller (MLKN) 0.7 $1.6M 53k 30.89
National Beverage (FIZZ) 0.6 $1.6M 38k 42.32
Grand Canyon Education (LOPE) 0.6 $1.6M 37k 42.74
Credit Acceptance (CACC) 0.6 $1.6M 8.8k 181.57
Pilgrim's Pride Corporation (PPC) 0.6 $1.6M 63k 25.39
Pool Corporation (POOL) 0.6 $1.6M 18k 87.74
Cal-Maine Foods (CALM) 0.6 $1.6M 30k 51.90
Gra (GGG) 0.6 $1.6M 19k 83.95
Eaton Vance 0.6 $1.5M 46k 33.51
National Fuel Gas (NFG) 0.6 $1.5M 30k 50.04
AFLAC Incorporated (AFL) 0.6 $1.5M 24k 63.13
Waddell & Reed Financial 0.6 $1.5M 64k 23.55
Public Service Enterprise (PEG) 0.6 $1.5M 32k 47.14
CNA Financial Corporation (CNA) 0.6 $1.5M 47k 32.18
National Western Life (NWLI) 0.6 $1.5M 6.4k 230.61
Convergys Corporation 0.6 $1.5M 53k 27.77
Mentor Graphics Corporation 0.6 $1.5M 73k 20.32
Revlon 0.6 $1.5M 41k 36.42
Fossil (FOSL) 0.6 $1.5M 33k 44.43
Sonoco Products Company (SON) 0.6 $1.5M 30k 48.58
Choice Hotels International (CHH) 0.6 $1.4M 27k 54.06
Ross Stores (ROST) 0.6 $1.4M 25k 57.91
AVX Corporation 0.6 $1.4M 114k 12.57
Sonic Automotive (SAH) 0.6 $1.4M 75k 18.48
Franklin Resources (BEN) 0.5 $1.4M 35k 39.04
LKQ Corporation (LKQ) 0.5 $1.4M 43k 31.93
Innospec (IOSP) 0.5 $1.4M 32k 43.37
Nordson Corporation (NDSN) 0.5 $1.4M 18k 76.06
Chemical Financial Corporation 0.5 $1.4M 38k 35.69
Henry Schein (HSIC) 0.5 $1.4M 7.9k 172.65
Dril-Quip (DRQ) 0.5 $1.3M 22k 60.56
Stepan Company (SCL) 0.5 $1.3M 24k 55.30
Dun & Bradstreet Corporation 0.5 $1.3M 13k 103.12
NewMarket Corporation (NEU) 0.5 $1.3M 3.3k 396.31
Microsemi Corporation 0.5 $1.3M 34k 38.31
Steelcase (SCS) 0.5 $1.3M 86k 14.92
Patterson Companies (PDCO) 0.5 $1.3M 28k 46.54
Lincoln Electric Holdings (LECO) 0.5 $1.3M 22k 58.55
RPM International (RPM) 0.5 $1.3M 27k 47.34
Stryker Corporation (SYK) 0.5 $1.3M 12k 107.30
Aaron's 0.5 $1.3M 50k 25.10
Bed Bath & Beyond 0.5 $1.2M 25k 49.63
Mettler-Toledo International (MTD) 0.5 $1.2M 3.6k 344.80
Gentex Corporation (GNTX) 0.5 $1.2M 80k 15.70
Maiden Holdings (MHLD) 0.5 $1.3M 97k 12.94
Synopsys (SNPS) 0.5 $1.2M 25k 48.46
Paccar (PCAR) 0.5 $1.2M 22k 54.68
Ensign (ENSG) 0.5 $1.2M 54k 22.63
WesBan (WSBC) 0.5 $1.2M 40k 29.72
Brocade Communications Systems 0.5 $1.2M 113k 10.58
Antero Res (AR) 0.5 $1.2M 48k 24.87
V.F. Corporation (VFC) 0.5 $1.2M 18k 64.75
Donaldson Company (DCI) 0.5 $1.2M 36k 31.91
Amdocs Ltd ord (DOX) 0.5 $1.2M 19k 60.42
Old Dominion Freight Line (ODFL) 0.5 $1.2M 17k 69.59
Flowers Foods (FLO) 0.5 $1.2M 63k 18.47
Industries N shs - a - (LYB) 0.5 $1.2M 14k 85.57
Fastenal Company (FAST) 0.5 $1.1M 23k 49.00
Robert Half International (RHI) 0.5 $1.1M 25k 46.56
MKS Instruments (MKSI) 0.5 $1.1M 30k 37.64
John Wiley & Sons (WLY) 0.4 $1.1M 23k 48.91
HNI Corporation (HNI) 0.4 $1.1M 29k 39.18
R.R. Donnelley & Sons Company 0.4 $1.1M 66k 16.41
Emerson Electric (EMR) 0.4 $1.1M 20k 54.39
A. Schulman 0.4 $1.1M 40k 27.21
Marathon Petroleum Corp (MPC) 0.4 $1.1M 29k 37.18
Franks Intl N V 0.4 $1.1M 67k 16.48
Anthem (ELV) 0.4 $1.1M 7.9k 138.99
Via 0.4 $1.1M 26k 41.29
Gap (GAP) 0.4 $1.1M 36k 29.40
Genes (GCO) 0.4 $1.1M 15k 72.24
Morningstar (MORN) 0.4 $1.1M 12k 88.30
Hp (HPQ) 0.4 $1.1M 86k 12.31
Crane 0.4 $1.0M 19k 53.84
Cintas Corporation (CTAS) 0.4 $1.0M 12k 89.81
Landstar System (LSTR) 0.4 $1.0M 16k 64.61
Hill-Rom Holdings 0.4 $1.0M 21k 50.30
Navigators 0.4 $1.0M 12k 83.89
Genuine Parts Company (GPC) 0.4 $1.0M 10k 99.35
W.W. Grainger (GWW) 0.4 $1.0M 4.4k 233.43
MDU Resources (MDU) 0.4 $1.0M 53k 19.46
Amkor Technology (AMKR) 0.4 $1.0M 173k 5.89
NetApp (NTAP) 0.4 $995k 36k 27.30
PPG Industries (PPG) 0.4 $988k 8.9k 111.45
P.H. Glatfelter Company 0.4 $994k 48k 20.73
Ascena Retail 0.4 $984k 89k 11.06
Quintiles Transnatio Hldgs I 0.4 $977k 15k 65.11
Coherent 0.4 $962k 11k 91.91
Avnet (AVT) 0.4 $953k 22k 44.31
Ca 0.4 $973k 32k 30.80
Penske Automotive (PAG) 0.4 $967k 26k 37.90
TeleTech Holdings 0.4 $963k 35k 27.76
Cantel Medical 0.4 $958k 13k 71.33
G-III Apparel (GIII) 0.4 $954k 20k 48.91
Garmin (GRMN) 0.4 $976k 24k 39.95
Hyster Yale Materials Handling (HY) 0.4 $956k 14k 66.63
Cdw (CDW) 0.4 $963k 23k 41.49
Zimmer Holdings (ZBH) 0.4 $932k 8.7k 106.60
Insight Enterprises (NSIT) 0.4 $932k 33k 28.64
Chesapeake Utilities Corporation (CPK) 0.4 $941k 15k 62.99
SJW (SJW) 0.4 $951k 26k 36.37
1st Source Corporation (SRCE) 0.4 $941k 30k 31.84
Santander Consumer Usa 0.4 $942k 90k 10.49
FLIR Systems 0.4 $903k 27k 32.94
Masimo Corporation (MASI) 0.4 $917k 22k 41.84
Kimberly-Clark Corporation (KMB) 0.3 $893k 6.6k 134.47
Amer (UHAL) 0.3 $885k 2.5k 357.43
Kaman Corporation 0.3 $885k 21k 42.69
St. Jude Medical 0.3 $893k 16k 55.01
Phillips 66 (PSX) 0.3 $898k 10k 86.63
Commscope Hldg (COMM) 0.3 $896k 32k 27.91
CVR Energy (CVI) 0.3 $850k 33k 26.09
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $875k 29k 30.30
Spartannash (SPTN) 0.3 $863k 29k 30.31
South Jersey Industries 0.3 $832k 29k 28.46
Snap-on Incorporated (SNA) 0.3 $800k 5.1k 156.89
Campbell Soup Company (CPB) 0.3 $801k 13k 63.79
Symantec Corporation 0.3 $806k 44k 18.39
National HealthCare Corporation (NHC) 0.3 $824k 13k 62.27
Msa Safety Inc equity (MSA) 0.3 $822k 17k 48.36
Caleres (CAL) 0.3 $815k 29k 28.28
Arrow Electronics (ARW) 0.3 $794k 12k 64.39
eBay (EBAY) 0.3 $792k 33k 23.86
NetScout Systems (NTCT) 0.3 $776k 34k 22.98
First Merchants Corporation (FRME) 0.3 $787k 33k 23.58
Nortek 0.3 $781k 16k 48.29
Starz - Liberty Capital 0.3 $794k 30k 26.32
Sykes Enterprises, Incorporated 0.3 $764k 25k 30.20
Oceaneering International (OII) 0.3 $769k 23k 33.23
Plexus (PLXS) 0.3 $762k 19k 39.50
Amerisafe (AMSF) 0.3 $751k 14k 52.55
Westlake Chemical Corporation (WLK) 0.3 $756k 16k 46.32
Standard Motor Products (SMP) 0.3 $760k 22k 34.67
First Financial Ban (FFBC) 0.3 $748k 41k 18.18
Illinois Tool Works (ITW) 0.3 $724k 7.1k 102.51
Neenah Paper 0.3 $746k 12k 63.64
TowneBank (TOWN) 0.3 $728k 38k 19.19
Kronos Worldwide (KRO) 0.3 $731k 128k 5.72
Rush Enterprises (RUSHA) 0.3 $727k 40k 18.25
FMC Technologies 0.3 $698k 26k 27.38
Western Digital (WDC) 0.3 $706k 15k 47.25
CSG Systems International (CSGS) 0.3 $705k 16k 45.19
Silgan Holdings (SLGN) 0.3 $722k 14k 53.17
Ormat Technologies (ORA) 0.3 $712k 17k 41.23
Quaker Chemical Corporation (KWR) 0.3 $718k 8.5k 84.87
National Instruments 0.3 $714k 24k 30.12
Diamond Resorts International 0.3 $702k 29k 24.31
Chubb (CB) 0.3 $718k 6.0k 119.07
Cato Corporation (CATO) 0.3 $691k 18k 38.53
CorVel Corporation (CRVL) 0.3 $678k 17k 39.43
Anixter International 0.3 $676k 13k 52.08
Entegris (ENTG) 0.3 $655k 48k 13.62
Kosmos Energy 0.3 $651k 112k 5.82
Ptc (PTC) 0.3 $665k 20k 33.16
Fidelity + Guaranty Life 0.3 $664k 25k 26.25
Moody's Corporation (MCO) 0.2 $629k 6.5k 96.62
United States Cellular Corporation (USM) 0.2 $642k 14k 45.72
Applied Industrial Technologies (AIT) 0.2 $640k 15k 43.41
Ii-vi 0.2 $607k 28k 21.71
BOK Financial Corporation (BOKF) 0.2 $604k 11k 54.66
IPG Photonics Corporation (IPGP) 0.2 $610k 6.4k 96.06
ICF International (ICFI) 0.2 $610k 18k 34.36
Luminex Corporation 0.2 $598k 31k 19.41
Aspen Technology 0.2 $611k 17k 36.12
Vectren Corporation 0.2 $603k 12k 50.58
MTS Systems Corporation 0.2 $568k 9.3k 60.87
Washington Trust Ban (WASH) 0.2 $560k 15k 37.30
PC Connection (CNXN) 0.2 $550k 21k 25.79
Mattress Firm Holding 0.2 $561k 13k 42.42
SEI Investments Company (SEIC) 0.2 $522k 12k 43.07
TrueBlue (TBI) 0.2 $525k 20k 26.14
Bruker Corporation (BRKR) 0.2 $528k 19k 27.99
Cabot Microelectronics Corporation 0.2 $529k 13k 40.94
Knoll 0.2 $538k 25k 21.66
BancFirst Corporation (BANF) 0.2 $543k 9.5k 57.06
Flagstar Ban 0.2 $526k 25k 21.48
Nu Skin Enterprises (NUS) 0.2 $519k 14k 38.27
McKesson Corporation (MCK) 0.2 $501k 3.2k 157.35
Aaon (AAON) 0.2 $506k 18k 27.99
Aceto Corporation 0.2 $510k 22k 23.57
Meridian Bioscience 0.2 $513k 25k 20.60
Altra Holdings 0.2 $517k 19k 27.78
Omnicell (OMCL) 0.2 $477k 17k 27.89
Sun Hydraulics Corporation 0.2 $475k 14k 33.18
Rent-A-Center (UPBD) 0.2 $458k 29k 15.85
Encore Capital (ECPG) 0.2 $465k 18k 25.73
Heartland Financial USA (HTLF) 0.2 $445k 15k 30.79
Par Petroleum (PARR) 0.2 $451k 24k 18.77
Dorian Lpg (LPG) 0.2 $465k 49k 9.41
Moog (MOG.A) 0.2 $434k 9.5k 45.66
Pegasystems (PEGA) 0.2 $432k 17k 25.39
First Citizens BancShares (FCNCA) 0.2 $414k 1.6k 251.37
Seaboard Corporation (SEB) 0.2 $417k 139.00 3000.00
Diamond Hill Investment (DHIL) 0.1 $372k 2.1k 177.31
Interface (TILE) 0.1 $383k 21k 18.55
Installed Bldg Prods (IBP) 0.1 $377k 14k 26.60
Ted Baker 5p Ords 0.1 $390k 10k 39.09
Virtusa Corporation 0.1 $351k 9.4k 37.48
City Holding Company (CHCO) 0.1 $347k 7.3k 47.74
Nic 0.1 $359k 20k 18.03
LHC 0.1 $362k 10k 35.53
Rofin-Sinar Technologies 0.1 $360k 11k 32.20
Essent (ESNT) 0.1 $343k 17k 20.79
Federal Signal Corporation (FSS) 0.1 $341k 26k 13.27
Finish Line 0.1 $326k 16k 21.08
Kforce (KFRC) 0.1 $328k 17k 19.56
Hibbett Sports (HIBB) 0.1 $302k 8.4k 35.86
Progress Software Corporation (PRGS) 0.1 $274k 11k 24.14
Equity Lifestyle Properties (ELS) 0.1 $284k 3.9k 72.78
Quality Systems 0.1 $279k 18k 15.26
ePlus (PLUS) 0.1 $283k 3.5k 80.49
DepoMed 0.1 $254k 18k 13.91
Perficient (PRFT) 0.1 $253k 12k 21.73
Team 0.1 $259k 8.5k 30.37
Tennant Company (TNC) 0.1 $245k 4.8k 51.48
Sucampo Pharmaceuticals 0.1 $226k 21k 10.94
Shenandoah Telecommunications Company (SHEN) 0.1 $206k 7.7k 26.71
PDL BioPharma 0.1 $167k 50k 3.33
Vonage Holdings 0.1 $174k 38k 4.58
Synutra International 0.0 $59k 12k 4.96
Navios Maritime Acquis Corp 0.0 $45k 28k 1.59