Zebra Capital Management as of Sept. 30, 2016
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 269 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Columbia Sportswear Company (COLM) | 1.2 | $3.9M | 69k | 56.74 | |
Cooper Standard Holdings (CPS) | 1.2 | $3.9M | 40k | 98.80 | |
Selective Insurance (SIGI) | 1.1 | $3.7M | 92k | 39.86 | |
West | 1.0 | $3.3M | 149k | 22.08 | |
Syntel | 0.9 | $3.1M | 73k | 41.91 | |
Enstar Group (ESGR) | 0.9 | $3.0M | 18k | 164.48 | |
International Bancshares Corporation (IBOC) | 0.9 | $2.9M | 99k | 29.78 | |
National Gen Hldgs | 0.8 | $2.6M | 119k | 22.24 | |
HSN | 0.8 | $2.6M | 65k | 39.80 | |
Deluxe Corporation (DLX) | 0.8 | $2.5M | 38k | 66.81 | |
MGE Energy (MGEE) | 0.8 | $2.4M | 43k | 56.52 | |
Grand Canyon Education (LOPE) | 0.7 | $2.3M | 57k | 40.39 | |
American National Insurance Company | 0.7 | $2.2M | 18k | 121.98 | |
S&p Global (SPGI) | 0.7 | $2.2M | 17k | 126.56 | |
Otter Tail Corporation (OTTR) | 0.7 | $2.1M | 62k | 34.59 | |
MKS Instruments (MKSI) | 0.7 | $2.1M | 43k | 49.73 | |
Moody's Corporation (MCO) | 0.7 | $2.1M | 19k | 108.27 | |
Hillenbrand (HI) | 0.7 | $2.1M | 66k | 31.64 | |
Rollins (ROL) | 0.7 | $2.1M | 71k | 29.28 | |
Convergys Corporation | 0.7 | $2.1M | 69k | 30.42 | |
CBOE Holdings (CBOE) | 0.7 | $2.1M | 32k | 64.84 | |
BOK Financial Corporation (BOKF) | 0.6 | $2.1M | 30k | 68.96 | |
Nordson Corporation (NDSN) | 0.6 | $2.1M | 21k | 99.64 | |
Mentor Graphics Corporation | 0.6 | $2.0M | 77k | 26.44 | |
Credit Acceptance (CACC) | 0.6 | $2.0M | 10k | 201.07 | |
Ship Finance Intl | 0.6 | $2.0M | 137k | 14.73 | |
CNA Financial Corporation (CNA) | 0.6 | $2.0M | 58k | 34.41 | |
Ormat Technologies (ORA) | 0.6 | $2.0M | 41k | 48.42 | |
First Citizens BancShares (FCNCA) | 0.6 | $2.0M | 6.7k | 293.88 | |
Toro Company (TTC) | 0.6 | $1.9M | 41k | 46.85 | |
Innospec (IOSP) | 0.6 | $1.9M | 31k | 60.80 | |
Dun & Bradstreet Corporation | 0.6 | $1.9M | 14k | 136.59 | |
Ross Stores (ROST) | 0.6 | $1.9M | 29k | 64.29 | |
Amtrust Financial Services | 0.6 | $1.9M | 71k | 26.83 | |
Crane | 0.6 | $1.9M | 30k | 62.99 | |
National Beverage (FIZZ) | 0.6 | $1.9M | 42k | 44.06 | |
Herman Miller (MLKN) | 0.6 | $1.8M | 64k | 28.60 | |
WesBan (WSBC) | 0.6 | $1.8M | 56k | 32.89 | |
Flowers Foods (FLO) | 0.6 | $1.8M | 122k | 15.12 | |
Vectren Corporation | 0.6 | $1.8M | 37k | 50.19 | |
Franklin Resources (BEN) | 0.6 | $1.8M | 50k | 35.58 | |
T. Rowe Price (TROW) | 0.6 | $1.8M | 27k | 66.51 | |
Emerson Electric (EMR) | 0.6 | $1.8M | 33k | 54.51 | |
Public Service Enterprise (PEG) | 0.6 | $1.8M | 43k | 41.87 | |
Paccar (PCAR) | 0.6 | $1.8M | 31k | 58.78 | |
Hill-Rom Holdings | 0.6 | $1.8M | 29k | 61.96 | |
Morningstar (MORN) | 0.6 | $1.8M | 22k | 79.27 | |
Robert Half International (RHI) | 0.5 | $1.7M | 45k | 37.86 | |
Popular (BPOP) | 0.5 | $1.7M | 45k | 38.22 | |
AES Corporation (AES) | 0.5 | $1.7M | 132k | 12.85 | |
LKQ Corporation (LKQ) | 0.5 | $1.7M | 48k | 35.46 | |
Buckle (BKE) | 0.5 | $1.7M | 71k | 24.04 | |
Penske Automotive (PAG) | 0.5 | $1.7M | 35k | 48.17 | |
Choice Hotels International (CHH) | 0.5 | $1.7M | 37k | 45.09 | |
Amer (UHAL) | 0.5 | $1.7M | 5.1k | 324.18 | |
Maiden Holdings (MHLD) | 0.5 | $1.7M | 132k | 12.69 | |
RPM International (RPM) | 0.5 | $1.6M | 30k | 53.72 | |
Gra (GGG) | 0.5 | $1.6M | 22k | 74.00 | |
Essendant | 0.5 | $1.7M | 81k | 20.52 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 13k | 126.13 | |
NewMarket Corporation (NEU) | 0.5 | $1.6M | 3.7k | 429.31 | |
Gentex Corporation (GNTX) | 0.5 | $1.6M | 92k | 17.56 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $1.6M | 19k | 83.25 | |
Bruker Corporation (BRKR) | 0.5 | $1.6M | 69k | 22.66 | |
Bed Bath & Beyond | 0.5 | $1.5M | 36k | 43.11 | |
Lincoln Electric Holdings (LECO) | 0.5 | $1.6M | 25k | 62.64 | |
Matthews International Corporation (MATW) | 0.5 | $1.5M | 25k | 60.76 | |
Stryker Corporation (SYK) | 0.5 | $1.6M | 13k | 116.37 | |
American Electric Power Company (AEP) | 0.5 | $1.5M | 24k | 64.20 | |
Stepan Company (SCL) | 0.5 | $1.5M | 21k | 72.66 | |
Industries N shs - a - (LYB) | 0.5 | $1.5M | 19k | 80.64 | |
Staples | 0.5 | $1.5M | 177k | 8.55 | |
Landstar System (LSTR) | 0.5 | $1.5M | 22k | 68.08 | |
Insight Enterprises (NSIT) | 0.5 | $1.5M | 46k | 32.56 | |
Westlake Chemical Corporation (WLK) | 0.5 | $1.5M | 28k | 53.49 | |
Steelcase (SCS) | 0.5 | $1.5M | 106k | 13.89 | |
John Wiley & Sons (WLY) | 0.5 | $1.5M | 29k | 51.62 | |
Patterson Companies (PDCO) | 0.5 | $1.5M | 32k | 45.94 | |
Henry Schein (HSIC) | 0.5 | $1.5M | 9.0k | 162.94 | |
Sonic Automotive (SAH) | 0.5 | $1.5M | 78k | 18.81 | |
Oge Energy Corp (OGE) | 0.5 | $1.5M | 47k | 31.63 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $1.5M | 70k | 21.11 | |
Garmin (GRMN) | 0.5 | $1.4M | 30k | 48.12 | |
Antero Res (AR) | 0.5 | $1.4M | 53k | 26.96 | |
Anthem (ELV) | 0.5 | $1.4M | 12k | 125.34 | |
SEI Investments Company (SEIC) | 0.4 | $1.4M | 31k | 45.61 | |
Isle of Capri Casinos | 0.4 | $1.4M | 63k | 22.27 | |
V.F. Corporation (VFC) | 0.4 | $1.4M | 24k | 56.05 | |
Western Refining | 0.4 | $1.4M | 53k | 26.46 | |
Allegiant Travel Company (ALGT) | 0.4 | $1.4M | 10k | 132.09 | |
First Merchants Corporation (FRME) | 0.4 | $1.4M | 52k | 26.76 | |
Genuine Parts Company (GPC) | 0.4 | $1.3M | 13k | 100.47 | |
Standard Motor Products (SMP) | 0.4 | $1.3M | 28k | 47.77 | |
United Fire & Casualty (UFCS) | 0.4 | $1.3M | 32k | 42.34 | |
L Brands | 0.4 | $1.3M | 19k | 70.77 | |
Michaels Cos Inc/the | 0.4 | $1.4M | 56k | 24.16 | |
Via | 0.4 | $1.3M | 34k | 38.09 | |
Snap-on Incorporated (SNA) | 0.4 | $1.3M | 8.7k | 152.00 | |
Kroger (KR) | 0.4 | $1.3M | 45k | 29.69 | |
Manpower (MAN) | 0.4 | $1.3M | 18k | 72.23 | |
Dril-Quip (DRQ) | 0.4 | $1.3M | 24k | 55.74 | |
HNI Corporation (HNI) | 0.4 | $1.3M | 33k | 39.81 | |
Ensign (ENSG) | 0.4 | $1.3M | 66k | 20.13 | |
Brocade Communications Systems | 0.4 | $1.3M | 143k | 9.23 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 33k | 40.58 | |
Flagstar Ban | 0.4 | $1.3M | 47k | 27.75 | |
Premier (PINC) | 0.4 | $1.3M | 41k | 32.33 | |
Santander Consumer Usa | 0.4 | $1.3M | 109k | 12.16 | |
Spartannash (SPTN) | 0.4 | $1.3M | 46k | 28.92 | |
PPG Industries (PPG) | 0.4 | $1.3M | 13k | 103.39 | |
Arrow Electronics (ARW) | 0.4 | $1.3M | 20k | 63.98 | |
Ii-vi | 0.4 | $1.3M | 53k | 24.33 | |
Amdocs Ltd ord (DOX) | 0.4 | $1.3M | 22k | 57.86 | |
Revlon | 0.4 | $1.3M | 35k | 36.78 | |
S&T Ban (STBA) | 0.4 | $1.3M | 44k | 29.00 | |
Cdw (CDW) | 0.4 | $1.3M | 28k | 45.73 | |
Air Methods Corporation | 0.4 | $1.3M | 40k | 31.49 | |
A. Schulman | 0.4 | $1.3M | 43k | 29.12 | |
Tessera Technologies | 0.4 | $1.2M | 33k | 38.45 | |
Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 80.56 | |
Caleres (CAL) | 0.4 | $1.2M | 49k | 25.29 | |
P.H. Glatfelter Company | 0.4 | $1.2M | 56k | 21.68 | |
1st Source Corporation (SRCE) | 0.4 | $1.2M | 34k | 35.70 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.2M | 39k | 31.62 | |
Keysight Technologies (KEYS) | 0.4 | $1.2M | 39k | 31.69 | |
National Western Life (NWLI) | 0.4 | $1.2M | 6.0k | 205.40 | |
Hp (HPQ) | 0.4 | $1.2M | 79k | 15.53 | |
Synopsys (SNPS) | 0.4 | $1.2M | 20k | 59.36 | |
Ca | 0.4 | $1.2M | 36k | 33.08 | |
TeleTech Holdings | 0.4 | $1.2M | 41k | 28.99 | |
Donaldson Company (DCI) | 0.4 | $1.2M | 32k | 37.33 | |
Eaton Vance | 0.4 | $1.2M | 30k | 39.06 | |
Heartland Financial USA (HTLF) | 0.4 | $1.2M | 33k | 36.06 | |
Western Digital (WDC) | 0.4 | $1.2M | 20k | 58.46 | |
BancFirst Corporation (BANF) | 0.4 | $1.1M | 16k | 72.51 | |
Kaman Corporation | 0.4 | $1.2M | 26k | 43.91 | |
Masimo Corporation (MASI) | 0.4 | $1.2M | 19k | 59.51 | |
Fox Factory Hldg (FOXF) | 0.4 | $1.1M | 50k | 22.96 | |
Fastenal Company (FAST) | 0.3 | $1.1M | 27k | 41.76 | |
Silgan Holdings (SLGN) | 0.3 | $1.1M | 23k | 50.58 | |
National HealthCare Corporation (NHC) | 0.3 | $1.1M | 17k | 66.00 | |
Simmons First National Corporation (SFNC) | 0.3 | $1.1M | 22k | 49.89 | |
Franks Intl N V | 0.3 | $1.1M | 87k | 13.00 | |
AVX Corporation | 0.3 | $1.1M | 78k | 13.79 | |
Avnet (AVT) | 0.3 | $1.1M | 27k | 41.07 | |
World Fuel Services Corporation (WKC) | 0.3 | $1.1M | 24k | 46.27 | |
National Instruments | 0.3 | $1.1M | 38k | 28.40 | |
Gentherm (THRM) | 0.3 | $1.1M | 35k | 31.42 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 12k | 90.05 | |
Gap (GAP) | 0.3 | $1.1M | 48k | 22.25 | |
Quaker Chemical Corporation (KWR) | 0.3 | $1.1M | 10k | 105.91 | |
Evertec (EVTC) | 0.3 | $1.0M | 62k | 16.78 | |
Waddell & Reed Financial | 0.3 | $1.0M | 57k | 18.16 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.0M | 15k | 68.60 | |
Hyster Yale Materials Handling (HY) | 0.3 | $1.0M | 17k | 60.11 | |
First Financial Ban (FFBC) | 0.3 | $987k | 45k | 21.85 | |
NetApp (NTAP) | 0.3 | $980k | 27k | 35.80 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $992k | 14k | 70.49 | |
Sykes Enterprises, Incorporated | 0.3 | $1.0M | 36k | 28.14 | |
Tesoro Corporation | 0.3 | $994k | 13k | 79.57 | |
Express Scripts Holding | 0.3 | $980k | 14k | 70.54 | |
Neenah Paper | 0.3 | $969k | 12k | 78.97 | |
SJW (SJW) | 0.3 | $977k | 22k | 43.68 | |
Anixter International | 0.3 | $967k | 15k | 64.49 | |
Mettler-Toledo International (MTD) | 0.3 | $883k | 2.1k | 419.68 | |
Valero Energy Corporation (VLO) | 0.3 | $894k | 17k | 52.99 | |
Chesapeake Utilities Corporation (CPK) | 0.3 | $904k | 15k | 61.05 | |
ICF International (ICFI) | 0.3 | $890k | 20k | 44.32 | |
BNC Ban | 0.3 | $884k | 36k | 24.32 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $851k | 18k | 47.71 | |
TrueBlue (TBI) | 0.3 | $854k | 38k | 22.67 | |
G-III Apparel (GIII) | 0.3 | $866k | 30k | 29.15 | |
Amerisafe (AMSF) | 0.3 | $855k | 15k | 58.80 | |
Washington Trust Ban (WASH) | 0.3 | $855k | 21k | 40.21 | |
Aspen Technology | 0.3 | $873k | 19k | 46.78 | |
Veritiv Corp - When Issued | 0.3 | $862k | 17k | 50.17 | |
Genes (GCO) | 0.3 | $847k | 16k | 54.47 | |
Atrion Corporation (ATRI) | 0.3 | $843k | 2.0k | 426.84 | |
Luminex Corporation | 0.3 | $846k | 37k | 22.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $823k | 6.8k | 121.49 | |
Kelly Services (KELYA) | 0.2 | $804k | 42k | 19.22 | |
Cabot Microelectronics Corporation | 0.2 | $796k | 15k | 52.93 | |
Scorpio Tankers | 0.2 | $801k | 173k | 4.63 | |
Banner Corp (BANR) | 0.2 | $801k | 18k | 43.74 | |
Kosmos Energy | 0.2 | $815k | 127k | 6.41 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $793k | 35k | 22.61 | |
Entegris (ENTG) | 0.2 | $760k | 44k | 17.42 | |
CSG Systems International (CSGS) | 0.2 | $777k | 19k | 41.35 | |
CorVel Corporation (CRVL) | 0.2 | $755k | 20k | 38.39 | |
Weis Markets (WMK) | 0.2 | $784k | 15k | 53.02 | |
Msa Safety Inc equity (MSA) | 0.2 | $756k | 13k | 58.04 | |
Sonoco Products Company (SON) | 0.2 | $734k | 14k | 52.84 | |
DaVita (DVA) | 0.2 | $743k | 11k | 66.03 | |
FLIR Systems | 0.2 | $722k | 23k | 31.44 | |
Nelnet (NNI) | 0.2 | $743k | 18k | 40.35 | |
Oceaneering International (OII) | 0.2 | $746k | 27k | 27.52 | |
Omnicell (OMCL) | 0.2 | $753k | 20k | 38.31 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $731k | 19k | 38.54 | |
PC Connection (CNXN) | 0.2 | $734k | 28k | 26.43 | |
United Financial Ban | 0.2 | $731k | 53k | 13.84 | |
Cato Corporation (CATO) | 0.2 | $712k | 22k | 32.91 | |
McKesson Corporation (MCK) | 0.2 | $712k | 4.3k | 166.67 | |
Cintas Corporation (CTAS) | 0.2 | $699k | 6.2k | 112.54 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $699k | 26k | 27.22 | |
Aaon (AAON) | 0.2 | $692k | 24k | 28.84 | |
Applied Industrial Technologies (AIT) | 0.2 | $714k | 15k | 46.75 | |
Alamo (ALG) | 0.2 | $704k | 11k | 65.93 | |
Chemical Financial Corporation | 0.2 | $704k | 16k | 44.12 | |
Web | 0.2 | $707k | 41k | 17.28 | |
CVR Energy (CVI) | 0.2 | $689k | 50k | 13.78 | |
Knoll | 0.2 | $659k | 29k | 22.85 | |
Meridian Bioscience | 0.2 | $672k | 35k | 19.29 | |
United States Cellular Corporation (USM) | 0.2 | $640k | 18k | 36.35 | |
IPG Photonics Corporation (IPGP) | 0.2 | $646k | 7.8k | 82.37 | |
Pegasystems (PEGA) | 0.2 | $627k | 21k | 29.47 | |
Aceto Corporation | 0.2 | $646k | 34k | 18.98 | |
Altra Holdings | 0.2 | $629k | 22k | 28.96 | |
SciClone Pharmaceuticals | 0.2 | $645k | 63k | 10.25 | |
Casey's General Stores (CASY) | 0.2 | $600k | 5.0k | 120.24 | |
Plexus (PLXS) | 0.2 | $599k | 13k | 46.79 | |
LHC | 0.2 | $613k | 17k | 36.91 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $601k | 12k | 51.86 | |
Eldorado Resorts | 0.2 | $605k | 43k | 14.06 | |
Vwr Corp cash securities | 0.2 | $618k | 22k | 28.36 | |
Tractor Supply Company (TSCO) | 0.2 | $587k | 8.7k | 67.35 | |
AFLAC Incorporated (AFL) | 0.2 | $584k | 8.1k | 71.84 | |
Nic | 0.2 | $592k | 25k | 23.50 | |
Eversource Energy (ES) | 0.2 | $592k | 11k | 54.19 | |
Brown-Forman Corporation (BF.B) | 0.2 | $556k | 12k | 47.46 | |
TowneBank (TOWN) | 0.2 | $546k | 23k | 24.05 | |
City Holding Company (CHCO) | 0.2 | $554k | 11k | 50.30 | |
Interface (TILE) | 0.2 | $543k | 33k | 16.69 | |
Ply Gem Holdings | 0.2 | $536k | 40k | 13.35 | |
MTS Systems Corporation | 0.2 | $523k | 11k | 46.05 | |
Ascena Retail | 0.2 | $527k | 94k | 5.59 | |
Essent (ESNT) | 0.2 | $503k | 19k | 26.63 | |
Ilg | 0.2 | $512k | 30k | 17.18 | |
Pitney Bowes (PBI) | 0.1 | $489k | 27k | 18.15 | |
Federal Signal Corporation (FSS) | 0.1 | $491k | 37k | 13.26 | |
Illinois Tool Works (ITW) | 0.1 | $480k | 4.0k | 119.82 | |
Intuit (INTU) | 0.1 | $482k | 4.4k | 110.10 | |
Diamond Hill Investment (DHIL) | 0.1 | $469k | 2.5k | 184.86 | |
Metaldyne Performance Group, I | 0.1 | $496k | 31k | 15.84 | |
Liberty Media | 0.1 | $443k | 22k | 20.03 | |
Monotype Imaging Holdings | 0.1 | $455k | 21k | 22.09 | |
Tennant Company (TNC) | 0.1 | $425k | 6.6k | 64.86 | |
Quality Systems | 0.1 | $424k | 38k | 11.32 | |
Vascular Solutions | 0.1 | $404k | 8.4k | 48.27 | |
Cohen & Steers (CNS) | 0.1 | $398k | 9.3k | 42.77 | |
Amkor Technology (AMKR) | 0.1 | $374k | 38k | 9.73 | |
Kforce (KFRC) | 0.1 | $385k | 19k | 20.48 | |
Perficient (PRFT) | 0.1 | $350k | 17k | 20.18 | |
Hibbett Sports (HIBB) | 0.1 | $357k | 9.0k | 39.87 | |
ePlus (PLUS) | 0.1 | $352k | 3.7k | 94.45 | |
Virtusa Corporation | 0.1 | $330k | 13k | 24.71 | |
Plantronics | 0.1 | $261k | 5.0k | 52.01 | |
PDL BioPharma | 0.1 | $267k | 80k | 3.35 | |
Cantel Medical | 0.1 | $247k | 3.2k | 78.02 | |
Sucampo Pharmaceuticals | 0.1 | $237k | 19k | 12.30 | |
Ubiquiti Networks | 0.1 | $240k | 4.5k | 53.54 | |
Independence Realty Trust In (IRT) | 0.0 | $114k | 13k | 9.02 | |
Dorian Lpg (LPG) | 0.0 | $139k | 23k | 5.99 | |
Ashford Hospitality Trust | 0.0 | $83k | 14k | 5.89 | |
Costamare (CMRE) | 0.0 | $105k | 12k | 9.12 | |
Moneygram International | 0.0 | $84k | 12k | 7.14 | |
Synutra International | 0.0 | $77k | 18k | 4.25 | |
Investors Real Estate Trust | 0.0 | $70k | 12k | 5.97 | |
Lionbridge Technologies | 0.0 | $57k | 11k | 4.98 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $37k | 11k | 3.31 |