Zebra Capital Management

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 (KAMN) 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 (GPS) 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