Zebra Capital Management

Zebra Capital Management as of June 30, 2016

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 266 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 1.3 $3.8M 23k 162.00
West 1.1 $3.2M 161k 19.66
Columbia Sportswear Company (COLM) 1.1 $3.0M 53k 57.55
Selective Insurance (SIGI) 1.1 $3.0M 79k 38.20
Syntel 1.0 $2.9M 63k 45.26
Cooper Standard Holdings (CPS) 0.9 $2.7M 35k 79.00
Nelnet (NNI) 0.9 $2.7M 77k 34.75
HSN 0.9 $2.7M 55k 48.93
MGE Energy (MGEE) 0.8 $2.4M 43k 56.51
National Beverage (FIZZ) 0.8 $2.3M 36k 62.80
Deluxe Corporation (DLX) 0.8 $2.2M 34k 66.36
National Gen Hldgs 0.8 $2.2M 101k 21.42
International Bancshares Corporation (IBOC) 0.8 $2.2M 83k 26.08
AES Corporation (AES) 0.7 $2.0M 159k 12.48
Grand Canyon Education (LOPE) 0.7 $2.0M 49k 39.91
Oge Energy Corp (OGE) 0.7 $1.9M 59k 32.75
CBOE Holdings (CBOE) 0.7 $1.9M 29k 66.61
Western Refining 0.7 $1.9M 93k 20.63
Otter Tail Corporation (OTTR) 0.7 $1.9M 56k 33.48
Mentor Graphics Corporation 0.6 $1.8M 87k 21.26
S&p Global (SPGI) 0.6 $1.8M 17k 107.26
Toro Company (TTC) 0.6 $1.8M 21k 88.22
Public Service Enterprise (PEG) 0.6 $1.8M 38k 46.60
Rollins (ROL) 0.6 $1.8M 60k 29.26
Ship Finance Intl 0.6 $1.8M 119k 14.74
Innospec (IOSP) 0.6 $1.7M 38k 45.98
T. Rowe Price (TROW) 0.6 $1.7M 24k 72.99
Eaton Vance 0.6 $1.7M 49k 35.34
Vectren Corporation 0.6 $1.7M 33k 52.67
Credit Acceptance (CACC) 0.6 $1.7M 9.2k 185.05
Diamond Resorts International 0.6 $1.7M 56k 29.95
Essendant 0.6 $1.7M 55k 30.56
American National Insurance Company 0.6 $1.7M 15k 113.16
BOK Financial Corporation (BOKF) 0.6 $1.7M 27k 62.69
MKS Instruments (MKSI) 0.6 $1.7M 39k 43.06
Moody's Corporation (MCO) 0.6 $1.6M 17k 93.69
Herman Miller (MLKN) 0.6 $1.6M 55k 29.89
Buckle (BKE) 0.6 $1.6M 62k 25.99
Flowers Foods (FLO) 0.6 $1.6M 85k 18.76
Pilgrim's Pride Corporation (PPC) 0.6 $1.6M 63k 25.48
Dun & Bradstreet Corporation 0.5 $1.5M 13k 121.83
Convergys Corporation 0.5 $1.5M 62k 25.00
Gra (GGG) 0.5 $1.6M 20k 78.99
CNA Financial Corporation (CNA) 0.5 $1.6M 50k 31.42
Ormat Technologies (ORA) 0.5 $1.5M 35k 43.76
Choice Hotels International (CHH) 0.5 $1.5M 32k 47.61
Morningstar (MORN) 0.5 $1.5M 19k 81.77
Franklin Resources (BEN) 0.5 $1.5M 45k 33.37
Hillenbrand (HI) 0.5 $1.5M 50k 30.04
Emerson Electric (EMR) 0.5 $1.5M 28k 52.15
McKesson Corporation (MCK) 0.5 $1.5M 8.0k 186.69
Nordson Corporation (NDSN) 0.5 $1.5M 18k 83.62
Ross Stores (ROST) 0.5 $1.5M 26k 56.68
Kroger (KR) 0.5 $1.5M 40k 36.80
Paccar (PCAR) 0.5 $1.5M 28k 51.89
WesBan (WSBC) 0.5 $1.5M 48k 31.06
National Western Life (NWLI) 0.5 $1.5M 7.5k 195.25
First Citizens BancShares (FCNCA) 0.5 $1.5M 5.6k 258.97
Crane 0.5 $1.4M 25k 56.70
Stryker Corporation (SYK) 0.5 $1.4M 12k 119.82
Henry Schein (HSIC) 0.5 $1.4M 8.2k 176.84
Cintas Corporation (CTAS) 0.5 $1.4M 15k 98.12
Santander Consumer Usa 0.5 $1.4M 138k 10.33
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 137.51
Waddell & Reed Financial 0.5 $1.4M 82k 17.22
Revlon 0.5 $1.4M 44k 32.18
Maiden Holdings (MHLD) 0.5 $1.4M 114k 12.24
Bed Bath & Beyond 0.5 $1.4M 32k 43.21
Staples 0.5 $1.4M 159k 8.62
Patterson Companies (PDCO) 0.5 $1.4M 29k 47.88
LKQ Corporation (LKQ) 0.5 $1.4M 43k 31.70
NewMarket Corporation (NEU) 0.5 $1.3M 3.2k 414.48
Landstar System (LSTR) 0.5 $1.4M 20k 68.64
Amtrust Financial Services 0.5 $1.4M 55k 24.49
Hill-Rom Holdings 0.5 $1.3M 27k 50.47
Chemical Financial Corporation 0.5 $1.4M 37k 37.28
Anthem (ELV) 0.5 $1.3M 10k 131.34
Lincoln Electric Holdings (LECO) 0.5 $1.3M 23k 59.09
RPM International (RPM) 0.5 $1.3M 27k 49.93
V.F. Corporation (VFC) 0.5 $1.3M 22k 61.49
Synopsys (SNPS) 0.5 $1.3M 25k 54.10
HNI Corporation (HNI) 0.5 $1.3M 28k 46.48
John Wiley & Sons (WLY) 0.5 $1.3M 25k 52.18
Amer (UHAL) 0.5 $1.3M 3.5k 374.43
Gentex Corporation (GNTX) 0.5 $1.3M 83k 15.45
Via 0.4 $1.3M 31k 41.48
R.R. Donnelley & Sons Company 0.4 $1.3M 76k 16.92
Steelcase (SCS) 0.4 $1.3M 92k 13.57
AFLAC Incorporated (AFL) 0.4 $1.3M 17k 72.15
American Electric Power Company (AEP) 0.4 $1.3M 18k 70.11
Robert Half International (RHI) 0.4 $1.3M 33k 38.16
Dril-Quip (DRQ) 0.4 $1.3M 21k 58.44
Industries N shs - a - (LYB) 0.4 $1.3M 17k 74.41
Snap-on Incorporated (SNA) 0.4 $1.2M 7.8k 157.79
Sonoco Products Company (SON) 0.4 $1.2M 25k 49.65
Donaldson Company (DCI) 0.4 $1.2M 36k 34.37
Old Dominion Freight Line (ODFL) 0.4 $1.2M 21k 60.32
Antero Res (AR) 0.4 $1.2M 48k 25.98
Genuine Parts Company (GPC) 0.4 $1.2M 12k 101.22
Matthews International Corporation (MATW) 0.4 $1.2M 22k 55.63
Masimo Corporation (MASI) 0.4 $1.2M 23k 52.51
Spartannash (SPTN) 0.4 $1.2M 40k 30.58
Michaels Cos Inc/the 0.4 $1.2M 42k 28.44
Sonic Automotive (SAH) 0.4 $1.2M 69k 17.10
Neenah Paper 0.4 $1.2M 16k 72.34
G-III Apparel (GIII) 0.4 $1.2M 26k 45.71
Ensign (ENSG) 0.4 $1.2M 56k 21.01
Brocade Communications Systems 0.4 $1.2M 130k 9.18
PPG Industries (PPG) 0.4 $1.2M 11k 104.16
National HealthCare Corporation (NHC) 0.4 $1.1M 18k 64.76
United Fire & Casualty (UFCS) 0.4 $1.1M 27k 42.42
L Brands 0.4 $1.1M 17k 67.13
Gap (GAP) 0.4 $1.1M 53k 21.21
Amdocs Ltd ord (DOX) 0.4 $1.1M 20k 57.74
Air Methods Corporation 0.4 $1.1M 31k 35.82
Popular (BPOP) 0.4 $1.1M 38k 29.29
Hp (HPQ) 0.4 $1.1M 89k 12.55
Fastenal Company (FAST) 0.4 $1.1M 24k 44.40
SJW (SJW) 0.4 $1.1M 27k 39.39
Westlake Chemical Corporation (WLK) 0.4 $1.1M 25k 42.91
First Merchants Corporation (FRME) 0.4 $1.1M 44k 24.93
Marathon Petroleum Corp (MPC) 0.4 $1.1M 29k 37.95
Western Digital (WDC) 0.4 $1.1M 23k 47.27
Arrow Electronics (ARW) 0.4 $1.1M 17k 61.90
Ca 0.4 $1.1M 32k 32.83
National Fuel Gas (NFG) 0.4 $1.1M 19k 56.87
Ubiquiti Networks 0.4 $1.1M 27k 38.67
Phillips 66 (PSX) 0.4 $1.1M 13k 79.33
NetApp (NTAP) 0.4 $1.0M 42k 24.59
Brown-Forman Corporation (BF.B) 0.4 $1.0M 11k 99.72
Manpower (MAN) 0.4 $1.0M 16k 64.33
Insight Enterprises (NSIT) 0.4 $1.0M 40k 25.99
Stepan Company (SCL) 0.4 $1.0M 18k 59.53
World Fuel Services Corporation (WKC) 0.4 $1.0M 22k 47.48
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.0M 35k 29.65
Cdw (CDW) 0.4 $1.0M 26k 40.08
Keysight Technologies (KEYS) 0.4 $1.0M 35k 29.09
Caleres (CAL) 0.4 $1.0M 43k 24.20
Isle of Capri Casinos 0.3 $1.0M 55k 18.33
Penske Automotive (PAG) 0.3 $1.0M 32k 31.47
Silgan Holdings (SLGN) 0.3 $1.0M 20k 51.46
BancFirst Corporation (BANF) 0.3 $993k 17k 60.30
Commscope Hldg (COMM) 0.3 $1.0M 33k 31.03
Avnet (AVT) 0.3 $991k 25k 40.52
Bruker Corporation (BRKR) 0.3 $973k 43k 22.74
Kaman Corporation 0.3 $977k 23k 42.50
Standard Motor Products (SMP) 0.3 $976k 25k 39.78
Heartland Financial USA (HTLF) 0.3 $964k 27k 35.30
Flagstar Ban 0.3 $978k 40k 24.41
First Financial Ban (FFBC) 0.3 $955k 49k 19.46
Entegris (ENTG) 0.3 $946k 65k 14.47
AVX Corporation 0.3 $949k 70k 13.59
TeleTech Holdings 0.3 $954k 35k 27.12
Chesapeake Utilities Corporation (CPK) 0.3 $947k 14k 66.20
Express Scripts Holding 0.3 $942k 12k 75.81
Msa Safety Inc equity (MSA) 0.3 $942k 18k 52.52
SEI Investments Company (SEIC) 0.3 $916k 19k 48.08
1st Source Corporation (SRCE) 0.3 $930k 29k 32.40
National Instruments 0.3 $922k 34k 27.40
Nortek 0.3 $926k 16k 59.33
Cognizant Technology Solutions (CTSH) 0.3 $882k 15k 57.23
eBay (EBAY) 0.3 $903k 39k 23.40
Genes (GCO) 0.3 $900k 14k 64.31
A. Schulman 0.3 $903k 37k 24.43
S&T Ban (STBA) 0.3 $885k 36k 24.46
Simmons First National Corporation (SFNC) 0.3 $891k 19k 46.18
Premier (PINC) 0.3 $882k 27k 32.72
Sykes Enterprises, Incorporated 0.3 $876k 30k 28.96
P.H. Glatfelter Company 0.3 $873k 45k 19.55
NetScout Systems (NTCT) 0.3 $864k 39k 22.26
Jazz Pharmaceuticals (JAZZ) 0.3 $859k 6.1k 141.33
Hyster Yale Materials Handling (HY) 0.3 $865k 15k 59.48
Evertec (EVTC) 0.3 $852k 55k 15.55
Ii-vi 0.3 $829k 44k 18.77
Tesoro Corporation 0.3 $820k 11k 74.89
Tessera Technologies 0.3 $792k 26k 30.64
Schweitzer-Mauduit International (MATV) 0.3 $805k 23k 35.27
Veritiv Corp - When Issued 0.3 $807k 22k 37.58
Plexus (PLXS) 0.3 $772k 18k 43.22
Allegiant Travel Company (ALGT) 0.3 $768k 5.1k 151.42
Amerisafe (AMSF) 0.3 $768k 13k 61.24
Quaker Chemical Corporation (KWR) 0.3 $766k 8.6k 89.20
Aspen Technology 0.3 $762k 19k 40.24
Valero Energy Corporation (VLO) 0.3 $756k 15k 51.01
Illinois Tool Works (ITW) 0.3 $739k 7.1k 104.10
Fox Factory Hldg (FOXF) 0.3 $736k 42k 17.38
Atrion Corporation (ATRI) 0.2 $731k 1.7k 427.99
Oceaneering International (OII) 0.2 $723k 24k 29.85
CorVel Corporation (CRVL) 0.2 $721k 17k 43.18
ICF International (ICFI) 0.2 $718k 18k 40.89
Ptc (PTC) 0.2 $708k 19k 37.61
CSG Systems International (CSGS) 0.2 $683k 17k 40.29
Cato Corporation (CATO) 0.2 $700k 19k 37.74
Mettler-Toledo International (MTD) 0.2 $698k 1.9k 364.68
Kelly Services (KELYA) 0.2 $689k 36k 18.98
Washington Trust Ban (WASH) 0.2 $683k 18k 37.95
SciClone Pharmaceuticals 0.2 $694k 53k 13.05
BNC Ban 0.2 $697k 31k 22.72
Banner Corp (BANR) 0.2 $695k 16k 42.53
Alamo (ALG) 0.2 $648k 9.8k 65.99
Weis Markets (WMK) 0.2 $648k 13k 50.52
Aceto Corporation 0.2 $625k 29k 21.89
Luminex Corporation 0.2 $637k 32k 20.23
Anixter International 0.2 $626k 12k 53.27
First Busey Corp Class A Common (BUSE) 0.2 $634k 30k 21.39
United States Cellular Corporation (USM) 0.2 $590k 15k 39.24
CVR Energy (CVI) 0.2 $595k 38k 15.51
Omnicell (OMCL) 0.2 $597k 17k 34.24
Knoll 0.2 $615k 25k 24.29
Applied Industrial Technologies (AIT) 0.2 $614k 14k 45.12
Scorpio Tankers 0.2 $614k 146k 4.20
Patrick Industries (PATK) 0.2 $596k 9.9k 60.28
Ascena Retail 0.2 $598k 86k 6.99
Kosmos Energy 0.2 $599k 110k 5.45
Cabot Microelectronics Corporation 0.2 $569k 13k 42.36
LHC 0.2 $575k 13k 43.29
Meridian Bioscience 0.2 $576k 30k 19.49
IPG Photonics Corporation (IPGP) 0.2 $550k 6.9k 79.95
Innophos Holdings 0.2 $560k 13k 42.23
Aaon (AAON) 0.2 $557k 20k 27.49
PC Connection (CNXN) 0.2 $548k 23k 23.79
United Financial Ban 0.2 $540k 42k 12.98
Eldorado Resorts 0.2 $551k 36k 15.20
Pegasystems (PEGA) 0.2 $531k 20k 26.95
Nic 0.2 $507k 23k 21.92
Altra Holdings 0.2 $524k 19k 27.00
Mattress Firm Holding 0.2 $514k 15k 33.55
TrueBlue (TBI) 0.2 $488k 26k 18.92
Amkor Technology (AMKR) 0.2 $475k 83k 5.75
Firstgroup 5p 0.2 $486k 365k 1.33
FBL Financial 0.2 $471k 7.8k 60.68
MTS Systems Corporation 0.2 $446k 10k 43.83
Shenandoah Telecommunications Company (SHEN) 0.2 $472k 12k 39.03
Interface (TILE) 0.2 $448k 29k 15.25
TowneBank (TOWN) 0.1 $425k 20k 21.63
South Jersey Industries 0.1 $423k 13k 31.65
Federal Signal Corporation (FSS) 0.1 $402k 31k 12.89
Cohen & Steers (CNS) 0.1 $401k 9.9k 40.46
City Holding Company (CHCO) 0.1 $407k 9.0k 45.45
Diamond Hill Investment (DHIL) 0.1 $396k 2.1k 188.48
Quality Systems 0.1 $373k 31k 11.91
Essent (ESNT) 0.1 $376k 17k 21.81
Dorian Lpg (LPG) 0.1 $386k 55k 7.06
FLIR Systems 0.1 $356k 12k 30.92
Virtusa Corporation 0.1 $356k 12k 28.88
Finish Line 0.1 $335k 17k 20.18
Tennant Company (TNC) 0.1 $333k 6.2k 53.81
Perficient (PRFT) 0.1 $318k 16k 20.31
Avg Technologies 0.1 $307k 16k 19.00
Hibbett Sports (HIBB) 0.1 $280k 8.1k 34.77
Computer Programs & Systems (TBRG) 0.1 $283k 7.1k 39.98
Kforce (KFRC) 0.1 $295k 18k 16.90
ePlus (PLUS) 0.1 $285k 3.5k 81.78
Cantel Medical 0.1 $218k 3.2k 68.86
Seaboard Corporation (SEB) 0.1 $227k 79.00 2873.42
Vonage Holdings 0.1 $236k 39k 6.11
Sucampo Pharmaceuticals 0.1 $224k 21k 10.95
Plantronics 0.1 $209k 4.8k 43.90
PDL BioPharma 0.1 $209k 67k 3.14
Team 0.1 $203k 8.2k 24.84
Independence Realty Trust In (IRT) 0.0 $103k 13k 8.15
Ashford Hospitality Trust 0.0 $76k 14k 5.39
Investors Real Estate Trust 0.0 $76k 12k 6.48
Moneygram International 0.0 $81k 12k 6.89
Synutra International 0.0 $69k 18k 3.81
Lionbridge Technologies 0.0 $45k 11k 3.93