Zebra Capital Management as of June 30, 2017
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 264 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Columbia Sportswear Company (COLM) | 1.2 | $4.0M | 70k | 58.05 | |
Grand Canyon Education (LOPE) | 1.2 | $3.9M | 49k | 78.41 | |
Enstar Group (ESGR) | 1.2 | $3.8M | 19k | 198.63 | |
Selective Insurance (SIGI) | 1.1 | $3.4M | 69k | 50.05 | |
National Gen Hldgs | 1.0 | $3.2M | 153k | 21.10 | |
Nelnet (NNI) | 1.0 | $3.2M | 67k | 47.00 | |
Deluxe Corporation (DLX) | 0.9 | $2.9M | 42k | 69.23 | |
Syntel | 0.9 | $2.9M | 173k | 16.96 | |
International Bancshares Corporation (IBOC) | 0.9 | $2.8M | 80k | 35.05 | |
First Citizens BancShares (FCNCA) | 0.8 | $2.7M | 7.2k | 372.66 | |
MGE Energy (MGEE) | 0.8 | $2.6M | 40k | 64.35 | |
Ubiquiti Networks | 0.8 | $2.5M | 48k | 51.97 | |
Flagstar Ban | 0.8 | $2.5M | 80k | 30.82 | |
Hillenbrand (HI) | 0.8 | $2.5M | 68k | 36.11 | |
Helen Of Troy (HELE) | 0.7 | $2.4M | 25k | 94.11 | |
Herman Miller (MLKN) | 0.7 | $2.4M | 78k | 30.40 | |
CBOE Holdings (CBOE) | 0.7 | $2.4M | 26k | 91.41 | |
Otter Tail Corporation (OTTR) | 0.7 | $2.3M | 59k | 39.61 | |
HSN | 0.7 | $2.2M | 70k | 31.90 | |
S&p Global (SPGI) | 0.7 | $2.3M | 16k | 146.02 | |
Moody's Corporation (MCO) | 0.7 | $2.2M | 18k | 121.67 | |
Crane | 0.7 | $2.2M | 28k | 79.37 | |
Convergys Corporation | 0.7 | $2.2M | 92k | 23.78 | |
Stepan Company (SCL) | 0.7 | $2.2M | 25k | 87.13 | |
Federated Investors (FHI) | 0.7 | $2.2M | 77k | 28.25 | |
Anthem (ELV) | 0.7 | $2.1M | 11k | 188.16 | |
SEI Investments Company (SEIC) | 0.6 | $2.0M | 38k | 53.78 | |
T. Rowe Price (TROW) | 0.6 | $2.0M | 27k | 74.23 | |
Travelers Companies (TRV) | 0.6 | $2.0M | 16k | 126.51 | |
National Fuel Gas (NFG) | 0.6 | $2.0M | 36k | 55.83 | |
Staples | 0.6 | $2.0M | 198k | 10.07 | |
Robert Half International (RHI) | 0.6 | $2.0M | 42k | 47.92 | |
Innospec (IOSP) | 0.6 | $2.0M | 30k | 65.55 | |
Bruker Corporation (BRKR) | 0.6 | $2.0M | 69k | 28.84 | |
WesBan (WSBC) | 0.6 | $2.0M | 50k | 39.54 | |
National Western Life (NWLI) | 0.6 | $2.0M | 6.2k | 319.67 | |
Franklin Resources (BEN) | 0.6 | $2.0M | 44k | 44.80 | |
American Electric Power Company (AEP) | 0.6 | $2.0M | 28k | 69.49 | |
Allegiant Travel Company (ALGT) | 0.6 | $2.0M | 15k | 135.57 | |
Popular (BPOP) | 0.6 | $2.0M | 47k | 41.72 | |
Lincoln Electric Holdings (LECO) | 0.6 | $1.9M | 21k | 92.11 | |
AFLAC Incorporated (AFL) | 0.6 | $1.9M | 25k | 77.68 | |
Public Service Enterprise (PEG) | 0.6 | $1.9M | 45k | 43.01 | |
Sally Beauty Holdings (SBH) | 0.6 | $1.9M | 95k | 20.25 | |
Premier (PINC) | 0.6 | $1.9M | 54k | 35.99 | |
Rollins (ROL) | 0.6 | $1.9M | 47k | 40.71 | |
V.F. Corporation (VFC) | 0.6 | $1.9M | 33k | 57.60 | |
Stryker Corporation (SYK) | 0.6 | $1.9M | 13k | 138.79 | |
UGI Corporation (UGI) | 0.6 | $1.8M | 38k | 48.40 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 14k | 129.09 | |
Nordson Corporation (NDSN) | 0.6 | $1.8M | 15k | 121.32 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $1.8M | 83k | 21.92 | |
LKQ Corporation (LKQ) | 0.6 | $1.8M | 53k | 32.94 | |
Steelcase (SCS) | 0.6 | $1.8M | 128k | 14.00 | |
Henry Schein (HSIC) | 0.6 | $1.8M | 9.7k | 183.06 | |
Morningstar (MORN) | 0.6 | $1.8M | 23k | 78.34 | |
Express Scripts Holding | 0.6 | $1.8M | 28k | 63.83 | |
Spartannash (SPTN) | 0.6 | $1.8M | 68k | 25.96 | |
Patterson Companies (PDCO) | 0.5 | $1.7M | 37k | 46.96 | |
FactSet Research Systems (FDS) | 0.5 | $1.7M | 11k | 166.14 | |
Hormel Foods Corporation (HRL) | 0.5 | $1.7M | 51k | 34.11 | |
PAREXEL International Corporation | 0.5 | $1.7M | 20k | 86.91 | |
John Wiley & Sons (WLY) | 0.5 | $1.7M | 32k | 52.75 | |
Garmin (GRMN) | 0.5 | $1.7M | 34k | 51.02 | |
Southern Company (SO) | 0.5 | $1.7M | 35k | 47.88 | |
TeleTech Holdings | 0.5 | $1.7M | 41k | 40.79 | |
Insight Enterprises (NSIT) | 0.5 | $1.7M | 42k | 39.99 | |
Amer (UHAL) | 0.5 | $1.7M | 4.6k | 366.07 | |
HNI Corporation (HNI) | 0.5 | $1.7M | 42k | 39.87 | |
Gentex Corporation (GNTX) | 0.5 | $1.7M | 89k | 18.97 | |
Genuine Parts Company (GPC) | 0.5 | $1.7M | 18k | 92.77 | |
Ormat Technologies (ORA) | 0.5 | $1.6M | 28k | 58.66 | |
Standard Motor Products (SMP) | 0.5 | $1.6M | 31k | 52.21 | |
Tractor Supply Company (TSCO) | 0.5 | $1.6M | 30k | 54.20 | |
Ross Stores (ROST) | 0.5 | $1.6M | 28k | 57.74 | |
NewMarket Corporation (NEU) | 0.5 | $1.6M | 3.5k | 460.52 | |
Party City Hold | 0.5 | $1.6M | 104k | 15.65 | |
PPG Industries (PPG) | 0.5 | $1.6M | 14k | 109.97 | |
Paccar (PCAR) | 0.5 | $1.6M | 24k | 66.04 | |
Amtrust Financial Services | 0.5 | $1.6M | 103k | 15.14 | |
RPM International (RPM) | 0.5 | $1.5M | 28k | 54.56 | |
National HealthCare Corporation (NHC) | 0.5 | $1.6M | 22k | 70.15 | |
Web | 0.5 | $1.6M | 61k | 25.30 | |
Industries N shs - a - (LYB) | 0.5 | $1.5M | 18k | 84.40 | |
Gentherm (THRM) | 0.5 | $1.5M | 40k | 38.81 | |
Snap-on Incorporated (SNA) | 0.5 | $1.5M | 9.7k | 158.03 | |
Kroger (KR) | 0.5 | $1.5M | 65k | 23.33 | |
Target Corporation (TGT) | 0.5 | $1.5M | 29k | 52.29 | |
Cintas Corporation (CTAS) | 0.5 | $1.5M | 12k | 126.05 | |
Ensign (ENSG) | 0.5 | $1.5M | 70k | 21.77 | |
Validus Holdings | 0.5 | $1.5M | 29k | 51.97 | |
Dun & Bradstreet Corporation | 0.5 | $1.5M | 14k | 108.14 | |
Penske Automotive (PAG) | 0.5 | $1.5M | 34k | 43.91 | |
A. Schulman | 0.5 | $1.5M | 46k | 32.00 | |
National Instruments | 0.5 | $1.5M | 37k | 40.22 | |
Heartland Financial USA (HTLF) | 0.5 | $1.5M | 31k | 47.10 | |
P.H. Glatfelter Company | 0.5 | $1.5M | 75k | 19.54 | |
O'reilly Automotive (ORLY) | 0.5 | $1.4M | 6.6k | 218.80 | |
Simmons First National Corporation (SFNC) | 0.5 | $1.4M | 27k | 52.89 | |
Aaron's | 0.4 | $1.4M | 37k | 38.90 | |
Evertec (EVTC) | 0.4 | $1.4M | 81k | 17.30 | |
Arrow Electronics (ARW) | 0.4 | $1.4M | 18k | 78.44 | |
Pegasystems (PEGA) | 0.4 | $1.4M | 24k | 58.35 | |
Revlon | 0.4 | $1.4M | 59k | 23.70 | |
Cdw (CDW) | 0.4 | $1.4M | 22k | 62.51 | |
Michaels Cos Inc/the | 0.4 | $1.4M | 75k | 18.52 | |
Keysight Technologies (KEYS) | 0.4 | $1.4M | 36k | 38.94 | |
Caleres (CAL) | 0.4 | $1.4M | 50k | 27.79 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $1.4M | 20k | 68.68 | |
Amdocs Ltd ord (DOX) | 0.4 | $1.3M | 21k | 64.45 | |
Silgan Holdings (SLGN) | 0.4 | $1.4M | 43k | 31.79 | |
Ply Gem Holdings | 0.4 | $1.4M | 76k | 17.95 | |
Matthews International Corporation (MATW) | 0.4 | $1.3M | 21k | 61.24 | |
Anixter International | 0.4 | $1.3M | 17k | 78.19 | |
Carlisle Companies (CSL) | 0.4 | $1.3M | 14k | 95.42 | |
Sykes Enterprises, Incorporated | 0.4 | $1.2M | 37k | 33.52 | |
Chase Corporation | 0.4 | $1.3M | 12k | 106.69 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $1.2M | 38k | 32.50 | |
Atrion Corporation (ATRI) | 0.4 | $1.2M | 1.9k | 643.19 | |
Quality Systems | 0.4 | $1.2M | 71k | 17.21 | |
S&T Ban (STBA) | 0.4 | $1.2M | 34k | 35.85 | |
Weis Markets (WMK) | 0.4 | $1.2M | 25k | 48.73 | |
Phillips 66 (PSX) | 0.4 | $1.2M | 15k | 82.71 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 18k | 66.38 | |
TJX Companies (TJX) | 0.4 | $1.2M | 16k | 72.15 | |
Kelly Services (KELYA) | 0.4 | $1.2M | 54k | 22.45 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 13k | 91.53 | |
CorVel Corporation (CRVL) | 0.4 | $1.2M | 25k | 47.44 | |
MainSource Financial | 0.4 | $1.2M | 35k | 33.52 | |
Lci Industries (LCII) | 0.4 | $1.2M | 12k | 102.36 | |
Ca | 0.4 | $1.2M | 34k | 34.46 | |
Universal Forest Products | 0.4 | $1.2M | 13k | 87.31 | |
Genpact (G) | 0.4 | $1.2M | 42k | 27.83 | |
First Busey Corp Class A Common (BUSE) | 0.4 | $1.2M | 39k | 29.33 | |
Blue Buffalo Pet Prods | 0.4 | $1.1M | 50k | 22.82 | |
Cabot Corporation (CBT) | 0.3 | $1.1M | 21k | 53.45 | |
CSG Systems International (CSGS) | 0.3 | $1.1M | 28k | 40.57 | |
Fastenal Company (FAST) | 0.3 | $1.1M | 26k | 43.55 | |
Steven Madden (SHOO) | 0.3 | $1.1M | 28k | 39.94 | |
Ingredion Incorporated (INGR) | 0.3 | $1.1M | 9.6k | 119.19 | |
Mylan Nv | 0.3 | $1.1M | 29k | 38.83 | |
ICF International (ICFI) | 0.3 | $1.1M | 24k | 47.11 | |
L Brands | 0.3 | $1.1M | 20k | 53.91 | |
Bed Bath & Beyond | 0.3 | $1.0M | 35k | 30.40 | |
Neenah Paper | 0.3 | $1.1M | 13k | 80.24 | |
Dril-Quip (DRQ) | 0.3 | $1.1M | 22k | 48.79 | |
Community Trust Ban (CTBI) | 0.3 | $1.1M | 24k | 43.76 | |
J Global (ZD) | 0.3 | $1.1M | 12k | 85.10 | |
Reliance Steel & Aluminum (RS) | 0.3 | $1.0M | 14k | 72.82 | |
ScanSource (SCSC) | 0.3 | $1.0M | 26k | 40.31 | |
Valero Energy Corporation (VLO) | 0.3 | $985k | 15k | 67.43 | |
eBay (EBAY) | 0.3 | $1.0M | 29k | 34.91 | |
LHC | 0.3 | $1.0M | 15k | 67.86 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 19k | 52.32 | |
Hp (HPQ) | 0.3 | $1.0M | 58k | 17.49 | |
Citrix Systems | 0.3 | $973k | 12k | 79.60 | |
FBL Financial | 0.3 | $971k | 16k | 61.48 | |
Intuit (INTU) | 0.3 | $977k | 7.4k | 132.76 | |
Amerisafe (AMSF) | 0.3 | $967k | 17k | 56.97 | |
Essendant | 0.3 | $965k | 65k | 14.83 | |
Copart (CPRT) | 0.3 | $929k | 29k | 31.78 | |
United States Cellular Corporation (USM) | 0.3 | $947k | 25k | 38.32 | |
FLIR Systems | 0.3 | $946k | 27k | 34.65 | |
Plexus (PLXS) | 0.3 | $923k | 18k | 52.57 | |
PC Connection (CNXN) | 0.3 | $940k | 35k | 27.06 | |
Trimas Corporation (TRS) | 0.3 | $943k | 45k | 20.84 | |
Andeavor | 0.3 | $941k | 10k | 93.61 | |
Casey's General Stores (CASY) | 0.3 | $905k | 8.4k | 107.14 | |
Cohen & Steers (CNS) | 0.3 | $893k | 22k | 40.53 | |
TrueBlue (TBI) | 0.3 | $915k | 35k | 26.51 | |
SCANA Corporation | 0.3 | $910k | 14k | 67.00 | |
World Fuel Services Corporation (WKC) | 0.3 | $911k | 24k | 38.46 | |
TriCo Bancshares (TCBK) | 0.3 | $917k | 26k | 35.14 | |
Entegris (ENTG) | 0.3 | $863k | 39k | 21.96 | |
Choice Hotels International (CHH) | 0.3 | $866k | 14k | 64.23 | |
Luminex Corporation | 0.3 | $871k | 41k | 21.13 | |
USANA Health Sciences (USNA) | 0.3 | $832k | 13k | 64.08 | |
McDermott International | 0.3 | $825k | 115k | 7.17 | |
Kosmos Energy | 0.3 | $828k | 129k | 6.41 | |
Interface (TILE) | 0.3 | $836k | 43k | 19.64 | |
Plantronics | 0.2 | $801k | 15k | 52.33 | |
Milacron Holdings | 0.2 | $820k | 47k | 17.58 | |
Novanta (NOVT) | 0.2 | $815k | 23k | 35.99 | |
Knoll | 0.2 | $760k | 38k | 20.05 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $788k | 38k | 20.55 | |
Capella Education Company | 0.2 | $754k | 8.8k | 85.63 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $743k | 24k | 30.68 | |
SJW (SJW) | 0.2 | $743k | 15k | 49.20 | |
Wesco Aircraft Holdings | 0.2 | $745k | 69k | 10.84 | |
United Fire & Casualty (UFCS) | 0.2 | $728k | 17k | 44.08 | |
Marcus & Millichap (MMI) | 0.2 | $740k | 28k | 26.35 | |
Veritiv Corp - When Issued | 0.2 | $728k | 16k | 45.03 | |
ExlService Holdings (EXLS) | 0.2 | $705k | 13k | 55.58 | |
Sonoco Products Company (SON) | 0.2 | $680k | 13k | 51.46 | |
Ethan Allen Interiors (ETD) | 0.2 | $667k | 21k | 32.31 | |
Renasant (RNST) | 0.2 | $688k | 16k | 43.77 | |
Nic | 0.2 | $670k | 35k | 18.95 | |
1st Source Corporation (SRCE) | 0.2 | $653k | 14k | 47.97 | |
Maiden Holdings (MHLD) | 0.2 | $651k | 59k | 11.11 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $656k | 18k | 36.41 | |
Hd Supply | 0.2 | $656k | 21k | 30.65 | |
Eldorado Resorts | 0.2 | $618k | 31k | 20.02 | |
General Mills (GIS) | 0.2 | $549k | 9.9k | 55.39 | |
Liberty Media | 0.2 | $536k | 22k | 24.53 | |
Oxford Industries (OXM) | 0.2 | $533k | 8.5k | 62.54 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $563k | 15k | 37.21 | |
Washington Trust Ban (WASH) | 0.2 | $560k | 11k | 51.54 | |
NetGear (NTGR) | 0.2 | $547k | 13k | 43.14 | |
Scorpio Tankers | 0.2 | $539k | 136k | 3.97 | |
Sanmina (SANM) | 0.2 | $554k | 15k | 38.07 | |
ePlus (PLUS) | 0.1 | $489k | 6.6k | 74.07 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $477k | 15k | 32.51 | |
AVX Corporation | 0.1 | $463k | 28k | 16.35 | |
Aspen Insurance Holdings | 0.1 | $463k | 9.3k | 49.81 | |
Genes (GCO) | 0.1 | $445k | 13k | 33.93 | |
Medical Properties Trust (MPW) | 0.1 | $458k | 36k | 12.88 | |
MTS Systems Corporation | 0.1 | $442k | 8.5k | 51.80 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $451k | 7.4k | 60.59 | |
Cardtronics Plc Shs Cl A | 0.1 | $447k | 14k | 32.83 | |
Donnelley R R & Sons Co when issued | 0.1 | $455k | 36k | 12.54 | |
Scholastic Corporation (SCHL) | 0.1 | $427k | 9.8k | 43.60 | |
Amkor Technology (AMKR) | 0.1 | $426k | 44k | 9.76 | |
Kaman Corporation | 0.1 | $415k | 8.3k | 49.89 | |
Denny's Corporation (DENN) | 0.1 | $395k | 34k | 11.78 | |
Modine Manufacturing (MOD) | 0.1 | $400k | 24k | 16.57 | |
National Health Investors (NHI) | 0.1 | $386k | 4.9k | 79.29 | |
Om Asset Management | 0.1 | $374k | 25k | 14.85 | |
Mueller Industries (MLI) | 0.1 | $359k | 12k | 30.42 | |
Masimo Corporation (MASI) | 0.1 | $355k | 3.9k | 91.31 | |
Alexander's (ALX) | 0.1 | $345k | 819.00 | 421.25 | |
Brady Corporation (BRC) | 0.1 | $330k | 9.7k | 33.88 | |
Dorman Products (DORM) | 0.1 | $338k | 4.1k | 82.68 | |
Orthofix International Nv Com Stk | 0.1 | $311k | 6.7k | 46.54 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $330k | 14k | 24.05 | |
PDL BioPharma | 0.1 | $286k | 116k | 2.47 | |
Semgroup Corp cl a | 0.1 | $295k | 11k | 26.96 | |
Gamco Investors (GAMI) | 0.1 | $248k | 8.4k | 29.66 | |
BancFirst Corporation (BANF) | 0.1 | $247k | 2.6k | 96.48 | |
Summit Hotel Properties (INN) | 0.1 | $273k | 15k | 18.68 | |
Career Education | 0.1 | $212k | 22k | 9.62 | |
Progress Software Corporation (PRGS) | 0.1 | $229k | 7.4k | 30.86 | |
HFF | 0.1 | $235k | 6.8k | 34.80 | |
Iridium Communications (IRDM) | 0.1 | $223k | 20k | 11.05 | |
Myriad Genetics (MYGN) | 0.1 | $234k | 9.0k | 25.88 | |
Aaon (AAON) | 0.1 | $232k | 6.3k | 36.91 | |
Analogic Corporation | 0.1 | $235k | 3.2k | 72.76 | |
Enterprise Financial Services (EFSC) | 0.1 | $230k | 5.6k | 40.87 | |
Vonage Holdings | 0.1 | $222k | 34k | 6.53 | |
Globus Med Inc cl a (GMED) | 0.1 | $231k | 7.0k | 33.18 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $230k | 10k | 22.27 | |
Franks Intl N V | 0.1 | $228k | 28k | 8.31 | |
Fnf (FNF) | 0.1 | $236k | 5.3k | 44.82 | |
Geo Group Inc/the reit (GEO) | 0.1 | $233k | 7.9k | 29.60 | |
Cdk Global Inc equities | 0.1 | $235k | 3.8k | 62.14 | |
Hubbell (HUBB) | 0.1 | $220k | 1.9k | 113.05 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $202k | 3.2k | 63.88 | |
Endurance Intl Group Hldgs I | 0.1 | $181k | 22k | 8.35 | |
FutureFuel (FF) | 0.1 | $164k | 11k | 15.05 | |
Fairmount Santrol Holdings | 0.1 | $177k | 45k | 3.91 | |
Gener8 Maritime | 0.0 | $128k | 23k | 5.69 | |
Crawford & Company (CRD.B) | 0.0 | $98k | 11k | 9.27 | |
Ascena Retail | 0.0 | $54k | 25k | 2.15 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $66k | 12k | 5.44 | |
Stein Mart | 0.0 | $28k | 17k | 1.70 |