Zebra Capital Management as of Sept. 30, 2017
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 265 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enstar Group (ESGR) | 1.3 | $4.0M | 18k | 222.33 | |
| Columbia Sportswear Company (COLM) | 1.0 | $3.0M | 50k | 61.58 | |
| Deluxe Corporation (DLX) | 0.9 | $2.9M | 40k | 72.96 | |
| Nelnet (NNI) | 0.9 | $2.9M | 57k | 50.51 | |
| International Bancshares Corporation (IBOC) | 0.9 | $2.7M | 68k | 40.10 | |
| Helen Of Troy (HELE) | 0.9 | $2.7M | 28k | 96.91 | |
| Grand Canyon Education (LOPE) | 0.8 | $2.6M | 29k | 90.81 | |
| MGE Energy (MGEE) | 0.8 | $2.6M | 40k | 64.61 | |
| CBOE Holdings (CBOE) | 0.8 | $2.5M | 23k | 107.64 | |
| Herman Miller (MLKN) | 0.8 | $2.4M | 67k | 35.90 | |
| Otter Tail Corporation (OTTR) | 0.8 | $2.4M | 55k | 43.35 | |
| Flagstar Ban | 0.8 | $2.4M | 67k | 35.48 | |
| Syntel | 0.8 | $2.4M | 120k | 19.65 | |
| National Western Life (NWLI) | 0.8 | $2.3M | 6.7k | 348.96 | |
| Hillenbrand (HI) | 0.7 | $2.3M | 59k | 38.85 | |
| Moody's Corporation (MCO) | 0.7 | $2.1M | 15k | 139.19 | |
| Federated Investors (FHI) | 0.7 | $2.1M | 72k | 29.69 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 14k | 156.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $2.1M | 73k | 28.42 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.0M | 32k | 63.30 | |
| Crane | 0.7 | $2.0M | 25k | 79.99 | |
| Convergys Corporation | 0.7 | $2.0M | 78k | 25.88 | |
| Allegiant Travel Company (ALGT) | 0.7 | $2.0M | 15k | 131.67 | |
| WesBan (WSBC) | 0.7 | $2.1M | 50k | 41.02 | |
| SEI Investments Company (SEIC) | 0.7 | $2.0M | 33k | 61.06 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 25k | 81.41 | |
| National Fuel Gas (NFG) | 0.6 | $2.0M | 35k | 56.60 | |
| Rollins (ROL) | 0.6 | $2.0M | 42k | 46.13 | |
| Steelcase (SCS) | 0.6 | $2.0M | 127k | 15.40 | |
| Ross Stores (ROST) | 0.6 | $1.9M | 30k | 64.58 | |
| Innospec (IOSP) | 0.6 | $2.0M | 32k | 61.66 | |
| First Citizens BancShares (FCNCA) | 0.6 | $1.9M | 5.1k | 373.83 | |
| Franklin Resources (BEN) | 0.6 | $1.9M | 43k | 44.50 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 21k | 90.66 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 16k | 122.51 | |
| Amkor Technology (AMKR) | 0.6 | $1.9M | 181k | 10.55 | |
| LKQ Corporation (LKQ) | 0.6 | $1.9M | 52k | 35.99 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $1.9M | 21k | 91.68 | |
| Insight Enterprises (NSIT) | 0.6 | $1.9M | 41k | 45.91 | |
| Morningstar (MORN) | 0.6 | $1.9M | 22k | 85.00 | |
| Garmin (GRMN) | 0.6 | $1.9M | 35k | 53.98 | |
| Anthem (ELV) | 0.6 | $1.9M | 10k | 189.85 | |
| Southern Company (SO) | 0.6 | $1.9M | 38k | 49.13 | |
| FactSet Research Systems (FDS) | 0.6 | $1.9M | 10k | 180.12 | |
| Bruker Corporation (BRKR) | 0.6 | $1.9M | 63k | 29.75 | |
| Sally Beauty Holdings (SBH) | 0.6 | $1.8M | 91k | 19.58 | |
| Anixter International | 0.6 | $1.8M | 21k | 85.00 | |
| Robert Half International (RHI) | 0.6 | $1.7M | 35k | 50.35 | |
| Spartannash (SPTN) | 0.6 | $1.8M | 67k | 26.37 | |
| Cintas Corporation (CTAS) | 0.6 | $1.7M | 12k | 144.29 | |
| HNI Corporation (HNI) | 0.6 | $1.7M | 42k | 41.46 | |
| UGI Corporation (UGI) | 0.6 | $1.7M | 37k | 46.85 | |
| Gentex Corporation (GNTX) | 0.6 | $1.7M | 87k | 19.80 | |
| Simmons First National Corporation (SFNC) | 0.6 | $1.7M | 30k | 57.90 | |
| Genuine Parts Company (GPC) | 0.6 | $1.7M | 18k | 95.65 | |
| John Wiley & Sons (WLY) | 0.6 | $1.7M | 32k | 53.50 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 37k | 46.26 | |
| Stepan Company (SCL) | 0.6 | $1.7M | 20k | 83.65 | |
| Industries N shs - a - (LYB) | 0.6 | $1.7M | 17k | 99.04 | |
| Express Scripts Holding | 0.6 | $1.7M | 27k | 63.33 | |
| Popular (BPOP) | 0.6 | $1.7M | 47k | 35.94 | |
| Premier (PINC) | 0.6 | $1.7M | 53k | 32.57 | |
| Matthews International Corporation (MATW) | 0.5 | $1.7M | 27k | 62.25 | |
| Nordson Corporation (NDSN) | 0.5 | $1.7M | 14k | 118.51 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 28k | 59.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 14k | 117.65 | |
| Paccar (PCAR) | 0.5 | $1.6M | 22k | 72.34 | |
| Henry Schein (HSIC) | 0.5 | $1.6M | 19k | 81.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.6M | 21k | 76.12 | |
| Penske Automotive (PAG) | 0.5 | $1.6M | 33k | 47.57 | |
| Universal Forest Products | 0.5 | $1.6M | 16k | 98.16 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.6M | 32k | 49.41 | |
| Gentherm (THRM) | 0.5 | $1.6M | 43k | 37.16 | |
| Michaels Cos Inc/the | 0.5 | $1.6M | 73k | 21.47 | |
| FBL Financial | 0.5 | $1.5M | 21k | 74.50 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.5M | 48k | 32.15 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 21k | 73.74 | |
| TeleTech Holdings | 0.5 | $1.5M | 36k | 41.76 | |
| Caleres (CAL) | 0.5 | $1.5M | 49k | 30.52 | |
| Lci Industries (LCII) | 0.5 | $1.5M | 13k | 115.84 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 14k | 108.68 | |
| Dun & Bradstreet Corporation | 0.5 | $1.5M | 13k | 116.41 | |
| Kroger (KR) | 0.5 | $1.5M | 74k | 20.06 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 32k | 45.58 | |
| Ensign (ENSG) | 0.5 | $1.5M | 66k | 22.60 | |
| Standard Motor Products (SMP) | 0.5 | $1.5M | 31k | 48.24 | |
| Mylan Nv | 0.5 | $1.5M | 47k | 31.37 | |
| Entegris (ENTG) | 0.5 | $1.4M | 50k | 28.86 | |
| Web | 0.5 | $1.5M | 59k | 25.00 | |
| Metropcs Communications (TMUS) | 0.5 | $1.4M | 23k | 61.68 | |
| Keysight Technologies (KEYS) | 0.5 | $1.4M | 35k | 41.67 | |
| Party City Hold | 0.5 | $1.4M | 106k | 13.55 | |
| RPM International (RPM) | 0.5 | $1.4M | 28k | 51.36 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.4M | 9.5k | 148.96 | |
| NewMarket Corporation (NEU) | 0.5 | $1.4M | 3.3k | 425.69 | |
| Ply Gem Holdings | 0.5 | $1.4M | 84k | 17.05 | |
| Copart (CPRT) | 0.5 | $1.4M | 41k | 34.37 | |
| Patterson Companies (PDCO) | 0.5 | $1.4M | 36k | 38.66 | |
| Kelly Services (KELYA) | 0.5 | $1.4M | 56k | 25.09 | |
| National HealthCare Corporation (NHC) | 0.5 | $1.4M | 22k | 62.58 | |
| P.H. Glatfelter Company | 0.5 | $1.4M | 71k | 19.44 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 6.4k | 215.32 | |
| Hca Holdings (HCA) | 0.5 | $1.4M | 17k | 79.57 | |
| Mueller Industries (MLI) | 0.4 | $1.4M | 39k | 34.95 | |
| Brady Corporation (BRC) | 0.4 | $1.4M | 36k | 37.96 | |
| A. Schulman | 0.4 | $1.4M | 40k | 34.14 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.3M | 17k | 76.20 | |
| SCANA Corporation | 0.4 | $1.3M | 27k | 48.48 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $1.3M | 32k | 41.45 | |
| Trimas Corporation (TRS) | 0.4 | $1.3M | 49k | 27.01 | |
| Chase Corporation | 0.4 | $1.3M | 12k | 111.41 | |
| Cdw (CDW) | 0.4 | $1.3M | 20k | 66.00 | |
| Cabot Corporation (CBT) | 0.4 | $1.3M | 24k | 55.80 | |
| Carlisle Companies (CSL) | 0.4 | $1.3M | 13k | 100.30 | |
| Choice Hotels International (CHH) | 0.4 | $1.3M | 21k | 63.92 | |
| Steven Madden (SHOO) | 0.4 | $1.3M | 30k | 43.31 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.3M | 38k | 33.90 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.3M | 12k | 106.02 | |
| CorVel Corporation (CRVL) | 0.4 | $1.3M | 24k | 54.40 | |
| S&T Ban (STBA) | 0.4 | $1.3M | 33k | 39.59 | |
| FLIR Systems | 0.4 | $1.3M | 33k | 38.92 | |
| Innoviva (INVA) | 0.4 | $1.3M | 90k | 14.12 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 18k | 70.26 | |
| Pegasystems (PEGA) | 0.4 | $1.2M | 21k | 57.64 | |
| McDermott International | 0.4 | $1.2M | 171k | 7.27 | |
| Evertec (EVTC) | 0.4 | $1.2M | 78k | 15.85 | |
| Hubbell (HUBB) | 0.4 | $1.2M | 11k | 115.98 | |
| Sonoco Products Company (SON) | 0.4 | $1.2M | 24k | 50.44 | |
| Atrion Corporation (ATRI) | 0.4 | $1.2M | 1.8k | 672.02 | |
| ICF International (ICFI) | 0.4 | $1.2M | 22k | 53.95 | |
| First Busey Corp Class A Common (BUSE) | 0.4 | $1.2M | 39k | 31.36 | |
| Genpact (G) | 0.4 | $1.2M | 41k | 28.75 | |
| Arrow Electronics (ARW) | 0.4 | $1.2M | 14k | 80.44 | |
| Hp (HPQ) | 0.4 | $1.1M | 57k | 19.95 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 15k | 76.94 | |
| Sykes Enterprises, Incorporated | 0.4 | $1.1M | 38k | 29.16 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.1M | 17k | 64.31 | |
| ScanSource (SCSC) | 0.4 | $1.1M | 25k | 43.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.1M | 18k | 61.49 | |
| Aaon (AAON) | 0.4 | $1.1M | 32k | 34.48 | |
| Weis Markets (WMK) | 0.4 | $1.1M | 26k | 43.50 | |
| Milacron Holdings | 0.4 | $1.1M | 66k | 16.86 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 15k | 72.54 | |
| Ca | 0.3 | $1.1M | 32k | 33.38 | |
| Citrix Systems | 0.3 | $1.1M | 14k | 76.79 | |
| CSG Systems International (CSGS) | 0.3 | $1.1M | 26k | 40.11 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 23k | 46.81 | |
| eBay (EBAY) | 0.3 | $1.0M | 27k | 38.47 | |
| Cohen & Steers (CNS) | 0.3 | $1.0M | 26k | 39.49 | |
| Plexus (PLXS) | 0.3 | $1.1M | 19k | 56.10 | |
| TriCo Bancshares (TCBK) | 0.3 | $1.0M | 26k | 40.74 | |
| F5 Networks (FFIV) | 0.3 | $1.1M | 8.8k | 120.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 19k | 56.07 | |
| Bed Bath & Beyond | 0.3 | $1.0M | 44k | 23.46 | |
| Apogee Enterprises (APOG) | 0.3 | $1.0M | 21k | 48.28 | |
| LHC | 0.3 | $1.0M | 15k | 70.91 | |
| Revlon | 0.3 | $1.0M | 41k | 24.55 | |
| Intuit (INTU) | 0.3 | $1.0M | 7.0k | 142.13 | |
| Kosmos Energy | 0.3 | $982k | 123k | 7.96 | |
| Amedisys (AMED) | 0.3 | $927k | 17k | 55.99 | |
| Dril-Quip (DRQ) | 0.3 | $925k | 21k | 44.16 | |
| Community Trust Ban (CTBI) | 0.3 | $925k | 20k | 46.52 | |
| SJW (SJW) | 0.3 | $937k | 17k | 56.61 | |
| Interface (TILE) | 0.3 | $933k | 43k | 21.90 | |
| Plantronics | 0.3 | $903k | 20k | 44.24 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $896k | 33k | 26.91 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $899k | 24k | 37.21 | |
| Andeavor | 0.3 | $895k | 8.7k | 103.11 | |
| Scholastic Corporation (SCHL) | 0.3 | $864k | 23k | 37.19 | |
| National Gen Hldgs | 0.3 | $874k | 46k | 19.12 | |
| Amtrust Financial Services | 0.3 | $834k | 62k | 13.45 | |
| Ormat Technologies (ORA) | 0.3 | $832k | 14k | 61.06 | |
| L Brands | 0.3 | $847k | 20k | 41.63 | |
| TrueBlue (TBI) | 0.3 | $802k | 36k | 22.46 | |
| Cardtronics Plc Shs Cl A | 0.3 | $798k | 35k | 23.02 | |
| United States Cellular Corporation (USM) | 0.2 | $774k | 22k | 35.42 | |
| Dorman Products (DORM) | 0.2 | $768k | 11k | 71.58 | |
| Luminex Corporation | 0.2 | $759k | 37k | 20.34 | |
| Phillips 66 (PSX) | 0.2 | $764k | 8.3k | 91.55 | |
| Modine Manufacturing (MOD) | 0.2 | $748k | 39k | 19.25 | |
| Amerisafe (AMSF) | 0.2 | $735k | 13k | 58.21 | |
| Owens & Minor (OMI) | 0.2 | $729k | 25k | 29.18 | |
| National Instruments | 0.2 | $745k | 18k | 42.15 | |
| Cdk Global Inc equities | 0.2 | $738k | 12k | 63.09 | |
| Amer (UHAL) | 0.2 | $721k | 1.9k | 374.93 | |
| MarketAxess Holdings (MKTX) | 0.2 | $697k | 3.8k | 184.54 | |
| USANA Health Sciences (USNA) | 0.2 | $707k | 12k | 57.69 | |
| Knoll | 0.2 | $722k | 36k | 19.99 | |
| Nic | 0.2 | $708k | 41k | 17.14 | |
| J Global (ZD) | 0.2 | $696k | 9.4k | 73.87 | |
| Marcus & Millichap (MMI) | 0.2 | $724k | 27k | 26.98 | |
| Denny's Corporation (DENN) | 0.2 | $683k | 55k | 12.44 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $668k | 11k | 61.79 | |
| Selective Insurance (SIGI) | 0.2 | $689k | 13k | 53.87 | |
| Quality Systems | 0.2 | $694k | 44k | 15.73 | |
| CNA Financial Corporation (CNA) | 0.2 | $653k | 13k | 50.28 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $654k | 34k | 19.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $650k | 17k | 37.89 | |
| Hd Supply | 0.2 | $636k | 18k | 36.08 | |
| Ethan Allen Interiors (ETD) | 0.2 | $629k | 19k | 32.39 | |
| Washington Trust Ban (WASH) | 0.2 | $622k | 11k | 57.24 | |
| Capella Education Company | 0.2 | $585k | 8.3k | 70.09 | |
| Enterprise Financial Services (EFSC) | 0.2 | $577k | 14k | 42.39 | |
| Novanta (NOVT) | 0.2 | $574k | 13k | 43.60 | |
| AVX Corporation | 0.2 | $541k | 30k | 18.22 | |
| Pool Corporation (POOL) | 0.2 | $562k | 5.2k | 108.22 | |
| Oxford Industries (OXM) | 0.2 | $491k | 7.7k | 63.55 | |
| Systemax | 0.2 | $504k | 19k | 26.45 | |
| Par Petroleum (PARR) | 0.2 | $488k | 24k | 20.80 | |
| Advanced Energy Industries (AEIS) | 0.1 | $458k | 5.7k | 80.70 | |
| Neenah Paper | 0.1 | $457k | 5.3k | 85.55 | |
| Scorpio Tankers | 0.1 | $468k | 136k | 3.43 | |
| Office Depot | 0.1 | $447k | 99k | 4.54 | |
| Aaron's | 0.1 | $446k | 10k | 43.58 | |
| MTS Systems Corporation | 0.1 | $437k | 8.2k | 53.48 | |
| PC Connection (CNXN) | 0.1 | $424k | 15k | 28.20 | |
| Sanmina (SANM) | 0.1 | $423k | 11k | 37.17 | |
| Exterran | 0.1 | $425k | 13k | 31.62 | |
| Bmc Stk Hldgs | 0.1 | $427k | 20k | 21.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $399k | 12k | 32.80 | |
| Silgan Holdings (SLGN) | 0.1 | $416k | 14k | 29.43 | |
| Cantel Medical | 0.1 | $400k | 4.2k | 94.25 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $411k | 20k | 20.17 | |
| PDL BioPharma | 0.1 | $372k | 110k | 3.39 | |
| Myriad Genetics (MYGN) | 0.1 | $363k | 10k | 36.17 | |
| Analogic Corporation | 0.1 | $369k | 4.4k | 83.69 | |
| NetGear (NTGR) | 0.1 | $378k | 7.9k | 47.63 | |
| Alexander's (ALX) | 0.1 | $365k | 861.00 | 423.93 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $375k | 16k | 23.42 | |
| Almost Family | 0.1 | $351k | 6.5k | 53.69 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 2.2k | 147.87 | |
| Tennant Company (TNC) | 0.1 | $320k | 4.8k | 66.29 | |
| Orthofix International Nv Com Stk | 0.1 | $316k | 6.7k | 47.29 | |
| Neogen Corporation (NEOG) | 0.1 | $315k | 4.1k | 77.36 | |
| Summit Hotel Properties (INN) | 0.1 | $306k | 19k | 15.99 | |
| Progress Software Corporation (PRGS) | 0.1 | $283k | 7.4k | 38.14 | |
| Emergent BioSolutions (EBS) | 0.1 | $273k | 6.7k | 40.50 | |
| Vonage Holdings | 0.1 | $277k | 34k | 8.15 | |
| First Financial Ban (FFBC) | 0.1 | $232k | 8.9k | 26.15 | |
| AMAG Pharmaceuticals | 0.1 | $246k | 13k | 18.45 | |
| EOG Resources (EOG) | 0.1 | $235k | 2.4k | 96.63 | |
| HFF | 0.1 | $249k | 6.3k | 39.54 | |
| Gamco Investors (GAMI) | 0.1 | $255k | 8.6k | 29.76 | |
| Core-Mark Holding Company | 0.1 | $240k | 7.5k | 32.11 | |
| Sandy Spring Ban (SASR) | 0.1 | $233k | 5.6k | 41.50 | |
| Potlatch Corporation (PCH) | 0.1 | $262k | 5.1k | 50.96 | |
| Union Bankshares Corporation | 0.1 | $243k | 6.9k | 35.24 | |
| Ies Hldgs (IESC) | 0.1 | $238k | 14k | 17.29 | |
| Safety Insurance (SAFT) | 0.1 | $219k | 2.9k | 76.47 | |
| Cirrus Logic (CRUS) | 0.1 | $213k | 4.0k | 53.40 | |
| RealPage | 0.1 | $211k | 5.3k | 39.90 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $227k | 10k | 21.95 | |
| Wesco Aircraft Holdings | 0.1 | $231k | 25k | 9.41 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $219k | 7.9k | 27.55 | |
| Gener8 Maritime | 0.1 | $218k | 48k | 4.52 | |
| Career Education | 0.1 | $194k | 19k | 10.41 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $186k | 10k | 18.57 | |
| FutureFuel (FF) | 0.1 | $197k | 13k | 15.74 | |
| Valhi | 0.1 | $169k | 70k | 2.43 | |
| Renewable Energy | 0.1 | $139k | 11k | 12.15 | |
| Crawford & Company (CRD.B) | 0.0 | $126k | 11k | 11.92 | |
| Eastman Kodak (KODK) | 0.0 | $134k | 18k | 7.34 | |
| R1 Rcm | 0.0 | $86k | 23k | 3.69 | |
| Avid Technology | 0.0 | $59k | 13k | 4.51 | |
| Cambium Learning | 0.0 | $66k | 10k | 6.59 |
