Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2017

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 319 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 0.7 $1.9M 69k 27.45
Columbia Sportswear Company (COLM) 0.6 $1.8M 25k 71.89
Federated Investors (FHI) 0.6 $1.7M 46k 36.09
Valero Energy Corporation (VLO) 0.6 $1.6M 18k 91.92
Entegris (ENTG) 0.6 $1.6M 53k 30.45
Marathon Petroleum Corp (MPC) 0.6 $1.6M 25k 65.97
Express Scripts Holding 0.6 $1.6M 22k 74.66
SEI Investments Company (SEIC) 0.5 $1.6M 22k 71.84
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 22k 73.65
Enstar Group (ESGR) 0.5 $1.6M 8.0k 200.70
Morningstar (MORN) 0.5 $1.6M 16k 96.98
Michaels Cos Inc/the 0.5 $1.6M 66k 24.20
Citrix Systems 0.5 $1.6M 18k 88.01
Snap-on Incorporated (SNA) 0.5 $1.6M 9.0k 174.31
T. Rowe Price (TROW) 0.5 $1.6M 15k 104.92
John Wiley & Sons (WLY) 0.5 $1.6M 24k 65.77
Deluxe Corporation (DLX) 0.5 $1.6M 20k 76.86
Bruker Corporation (BRKR) 0.5 $1.6M 46k 34.33
Nordson Corporation (NDSN) 0.5 $1.6M 11k 146.36
Cbre Group Inc Cl A (CBRE) 0.5 $1.6M 36k 43.31
Hubbell (HUBB) 0.5 $1.6M 12k 135.33
LKQ Corporation (LKQ) 0.5 $1.5M 38k 40.66
C.H. Robinson Worldwide (CHRW) 0.5 $1.5M 17k 89.06
Reliance Steel & Aluminum (RS) 0.5 $1.5M 18k 85.76
F5 Networks (FFIV) 0.5 $1.5M 12k 131.20
CBOE Holdings (CBOE) 0.5 $1.5M 12k 124.56
Industries N shs - a - (LYB) 0.5 $1.5M 14k 110.33
O'reilly Automotive (ORLY) 0.5 $1.5M 6.4k 240.47
Hca Holdings (HCA) 0.5 $1.5M 17k 87.83
Phillips 66 (PSX) 0.5 $1.5M 15k 101.17
Cdk Global Inc equities 0.5 $1.5M 22k 71.26
Andeavor 0.5 $1.5M 14k 114.32
Crane 0.5 $1.5M 17k 89.24
TJX Companies (TJX) 0.5 $1.5M 20k 76.48
Fastenal Company (FAST) 0.5 $1.5M 27k 54.68
Allegiant Travel Company (ALGT) 0.5 $1.5M 9.6k 154.80
Garmin (GRMN) 0.5 $1.5M 25k 59.56
PPG Industries (PPG) 0.5 $1.5M 13k 116.79
AFLAC Incorporated (AFL) 0.5 $1.5M 17k 87.80
Choice Hotels International (CHH) 0.5 $1.5M 19k 77.58
Gentex Corporation (GNTX) 0.5 $1.5M 70k 20.95
Metropcs Communications (TMUS) 0.5 $1.5M 23k 63.49
S&p Global (SPGI) 0.5 $1.5M 8.6k 169.45
Moody's Corporation (MCO) 0.5 $1.4M 9.8k 147.56
Copart (CPRT) 0.5 $1.4M 33k 43.19
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 12k 120.68
Sonoco Products Company (SON) 0.5 $1.4M 27k 53.14
Dun & Bradstreet Corporation 0.5 $1.4M 12k 118.44
Ross Stores (ROST) 0.5 $1.5M 18k 80.23
Campbell Soup Company (CPB) 0.5 $1.4M 30k 48.11
Cintas Corporation (CTAS) 0.5 $1.5M 9.4k 155.86
CNA Financial Corporation (CNA) 0.5 $1.4M 27k 53.05
Syntel 0.5 $1.5M 63k 22.98
KLA-Tencor Corporation (KLAC) 0.5 $1.5M 14k 105.05
Pilgrim's Pride Corporation (PPC) 0.5 $1.4M 47k 31.07
Popular (BPOP) 0.5 $1.4M 41k 35.48
Genuine Parts Company (GPC) 0.5 $1.4M 15k 95.01
Hillenbrand (HI) 0.5 $1.4M 31k 44.71
Rollins (ROL) 0.5 $1.4M 31k 46.52
Cabot Corporation (CBT) 0.5 $1.4M 23k 61.61
Arrow Electronics (ARW) 0.5 $1.4M 18k 80.40
Paccar (PCAR) 0.5 $1.4M 20k 71.08
Penske Automotive (PAG) 0.5 $1.4M 30k 47.85
RPM International (RPM) 0.5 $1.4M 27k 52.42
Helen Of Troy (HELE) 0.5 $1.4M 14k 96.38
NewMarket Corporation (NEU) 0.5 $1.4M 3.5k 397.39
Amdocs Ltd ord (DOX) 0.5 $1.4M 21k 65.48
Intuit (INTU) 0.5 $1.4M 8.8k 157.79
UGI Corporation (UGI) 0.5 $1.4M 29k 46.94
Cdw (CDW) 0.5 $1.4M 20k 69.49
Hp (HPQ) 0.5 $1.4M 66k 21.01
Cognizant Technology Solutions (CTSH) 0.5 $1.4M 19k 71.03
Bed Bath & Beyond 0.5 $1.4M 62k 21.99
Franklin Resources (BEN) 0.5 $1.3M 31k 43.32
Lincoln Electric Holdings (LECO) 0.5 $1.4M 15k 91.60
Ca 0.5 $1.4M 41k 33.28
Henry Schein (HSIC) 0.5 $1.4M 19k 69.86
International Bancshares Corporation (IBOC) 0.5 $1.3M 34k 39.71
Sally Beauty Holdings (SBH) 0.5 $1.4M 73k 18.75
National Fuel Gas (NFG) 0.5 $1.3M 25k 54.90
Keysight Technologies (KEYS) 0.5 $1.4M 33k 41.61
Herman Miller (MLKN) 0.5 $1.3M 34k 40.05
Southern Company (SO) 0.5 $1.3M 28k 48.07
Anixter International 0.5 $1.3M 18k 76.03
National Instruments 0.5 $1.3M 32k 41.63
Sanmina (SANM) 0.5 $1.3M 40k 33.00
Patterson Companies (PDCO) 0.4 $1.3M 36k 36.14
Illinois Tool Works (ITW) 0.4 $1.3M 7.8k 166.84
Flagstar Ban 0.4 $1.3M 35k 37.41
Innospec (IOSP) 0.4 $1.3M 18k 70.61
Cohen & Steers (CNS) 0.4 $1.2M 26k 47.30
Amc Networks Inc Cl A (AMCX) 0.4 $1.2M 23k 54.09
Amkor Technology (AMKR) 0.4 $1.2M 119k 10.05
Premier (PINC) 0.4 $1.2M 41k 29.19
Commscope Hldg (COMM) 0.4 $1.2M 32k 37.83
Plantronics 0.4 $1.2M 24k 50.39
Tupperware Brands Corporation (TUPBQ) 0.4 $1.2M 19k 62.69
Mueller Industries (MLI) 0.4 $1.2M 33k 35.45
Sykes Enterprises, Incorporated 0.4 $1.2M 37k 31.46
World Fuel Services Corporation (WKC) 0.4 $1.2M 42k 28.14
Aaon (AAON) 0.4 $1.2M 32k 36.70
Marcus & Millichap (MMI) 0.4 $1.2M 36k 32.60
Travelers Companies (TRV) 0.4 $1.2M 8.5k 135.59
CSG Systems International (CSGS) 0.4 $1.2M 26k 43.83
Universal Forest Products 0.4 $1.2M 31k 37.63
WesBan (WSBC) 0.4 $1.2M 28k 40.64
Neogen Corporation (NEOG) 0.4 $1.2M 14k 82.24
Heartland Financial USA (HTLF) 0.4 $1.2M 22k 53.64
Innoviva (INVA) 0.4 $1.2M 81k 14.19
Tractor Supply Company (TSCO) 0.4 $1.1M 15k 74.75
LifePoint Hospitals 0.4 $1.1M 22k 49.80
MGE Energy (MGEE) 0.4 $1.1M 18k 63.10
USANA Health Sciences (USNA) 0.4 $1.1M 15k 74.02
Simmons First National Corporation (SFNC) 0.4 $1.1M 19k 57.10
Ply Gem Holdings 0.4 $1.1M 61k 18.51
Caleres (CAL) 0.4 $1.1M 33k 33.48
Novanta (NOVT) 0.4 $1.1M 22k 50.02
Scholastic Corporation (SCHL) 0.4 $1.1M 27k 40.11
Convergys Corporation 0.4 $1.1M 47k 23.50
Otter Tail Corporation (OTTR) 0.4 $1.1M 24k 44.44
Ttec Holdings (TTEC) 0.4 $1.1M 27k 40.25
Steelcase (SCS) 0.4 $1.1M 70k 15.20
Matthews International Corporation (MATW) 0.4 $1.0M 20k 52.79
Amedisys (AMED) 0.4 $1.1M 20k 52.73
Brady Corporation (BRC) 0.4 $1.1M 28k 37.90
HNI Corporation (HNI) 0.4 $1.1M 27k 38.58
Pegasystems (PEGA) 0.4 $1.0M 22k 47.17
Stepan Company (SCL) 0.4 $1.1M 14k 79.00
P.H. Glatfelter Company 0.4 $1.1M 50k 21.44
Knoll 0.4 $1.1M 46k 23.03
Weis Markets (WMK) 0.4 $1.1M 25k 41.38
Interface (TILE) 0.4 $1.1M 42k 25.16
Spartannash (SPTN) 0.4 $1.1M 39k 26.67
TrueBlue (TBI) 0.3 $1.0M 37k 27.50
Insight Enterprises (NSIT) 0.3 $1.0M 27k 38.28
Kelly Services (KELYA) 0.3 $1.0M 38k 27.26
SJW (SJW) 0.3 $1.0M 16k 63.86
Systemax 0.3 $1.0M 31k 33.29
First Busey Corp Class A Common (BUSE) 0.3 $1.0M 35k 29.95
National Western Life (NWLI) 0.3 $1.0M 3.0k 330.93
AMN Healthcare Services (AMN) 0.3 $981k 20k 49.23
SCANA Corporation 0.3 $974k 25k 39.77
Ensign (ENSG) 0.3 $977k 44k 22.19
Owens & Minor (OMI) 0.3 $977k 52k 18.87
Builders FirstSource (BLDR) 0.3 $964k 44k 21.79
Standard Motor Products (SMP) 0.3 $980k 22k 44.93
Corcept Therapeutics Incorporated (CORT) 0.3 $978k 54k 18.06
Evertec (EVTC) 0.3 $987k 72k 13.65
Denny's Corporation (DENN) 0.3 $948k 72k 13.23
American Woodmark Corporation (AMWD) 0.3 $944k 7.2k 130.24
Apogee Enterprises (APOG) 0.3 $942k 21k 45.71
NCI Building Systems 0.3 $943k 49k 19.30
Web 0.3 $939k 43k 21.80
Cirrus Logic (CRUS) 0.3 $928k 18k 51.88
TriCo Bancshares (TCBK) 0.3 $927k 25k 37.88
CONMED Corporation (CNMD) 0.3 $928k 18k 50.94
Orthofix International Nv Com Stk 0.3 $915k 17k 54.69
Abaxis 0.3 $923k 19k 49.51
Chase Corporation 0.3 $907k 7.5k 120.53
Gentherm (THRM) 0.3 $901k 28k 31.76
Bmc Stk Hldgs 0.3 $909k 36k 25.31
Atrion Corporation (ATRI) 0.3 $871k 1.4k 630.25
Oxford Industries (OXM) 0.3 $873k 12k 75.17
Nic 0.3 $890k 54k 16.60
ICF International (ICFI) 0.3 $898k 17k 52.51
Milacron Holdings 0.3 $871k 46k 19.14
Lci Industries (LCII) 0.3 $884k 6.8k 130.02
National HealthCare Corporation (NHC) 0.3 $850k 14k 60.91
Dril-Quip (DRQ) 0.3 $862k 18k 47.71
Luminex Corporation 0.3 $858k 44k 19.70
American Eagle Outfitters (AEO) 0.3 $827k 44k 18.80
Lancaster Colony (LANC) 0.3 $819k 6.3k 129.24
Big Lots (BIGGQ) 0.3 $826k 15k 56.15
Nelnet (NNI) 0.3 $813k 15k 54.79
Neenah Paper 0.3 $811k 8.9k 90.64
Middleby Corporation (MIDD) 0.3 $835k 6.2k 134.96
Steven Madden (SHOO) 0.3 $812k 17k 46.68
Quality Systems 0.3 $817k 60k 13.58
Schweitzer-Mauduit International (MATV) 0.3 $840k 19k 45.37
Enterprise Financial Services (EFSC) 0.3 $811k 18k 45.17
Altra Holdings 0.3 $839k 17k 50.41
Cooper Standard Holdings (CPS) 0.3 $822k 6.7k 122.43
Mylan Nv 0.3 $826k 20k 42.32
Gannett 0.3 $824k 71k 11.58
First Financial Ban (FFBC) 0.3 $783k 30k 26.36
La-Z-Boy Incorporated (LZB) 0.3 $787k 25k 31.20
Maximus (MMS) 0.3 $802k 11k 71.59
Chico's FAS 0.3 $796k 90k 8.82
Koppers Holdings (KOP) 0.3 $802k 16k 50.92
Shenandoah Telecommunications Company (SHEN) 0.3 $796k 24k 33.80
Applied Industrial Technologies (AIT) 0.3 $801k 12k 68.09
SYNNEX Corporation (SNX) 0.3 $804k 5.9k 135.95
Aspen Technology 0.3 $801k 12k 66.17
Hope Ban (HOPE) 0.3 $800k 44k 18.24
Franklin Electric (FELE) 0.3 $761k 17k 45.90
Grand Canyon Education (LOPE) 0.3 $757k 8.5k 89.53
Plexus (PLXS) 0.3 $760k 13k 60.72
Home BancShares (HOMB) 0.3 $759k 33k 23.24
Ormat Technologies (ORA) 0.3 $770k 12k 63.97
S&T Ban (STBA) 0.3 $754k 19k 39.82
J Global (ZD) 0.3 $762k 10k 74.99
Hanmi Financial (HAFC) 0.3 $780k 26k 30.34
Office Depot 0.2 $728k 206k 3.54
ACCO Brands Corporation (ACCO) 0.2 $736k 60k 12.21
MKS Instruments (MKSI) 0.2 $743k 7.9k 94.55
Asbury Automotive (ABG) 0.2 $737k 12k 63.96
Renasant (RNST) 0.2 $723k 18k 40.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $746k 12k 61.69
McDermott International 0.2 $739k 112k 6.58
Sandy Spring Ban (SASR) 0.2 $733k 19k 39.02
ExlService Holdings (EXLS) 0.2 $742k 12k 60.39
State Street Bank Financial 0.2 $740k 25k 29.85
South State Corporation (SSB) 0.2 $729k 8.4k 87.14
James River Group Holdings L (JRVR) 0.2 $734k 18k 40.02
Exterran 0.2 $730k 23k 31.42
National Beverage (FIZZ) 0.2 $702k 7.2k 97.43
Landstar System (LSTR) 0.2 $719k 6.9k 104.16
Black Hills Corporation (BKH) 0.2 $720k 12k 60.15
Core-Mark Holding Company 0.2 $722k 23k 31.60
Innophos Holdings 0.2 $715k 15k 46.74
Inter Parfums (IPAR) 0.2 $708k 16k 43.44
Third Point Reinsurance 0.2 $697k 48k 14.65
Par Petroleum (PARR) 0.2 $695k 36k 19.29
Msg Network Inc cl a 0.2 $696k 34k 20.24
Advanced Energy Industries (AEIS) 0.2 $687k 10k 67.51
Newpark Resources 0.2 $665k 77k 8.60
Tennant Company (TNC) 0.2 $687k 9.5k 72.64
Union Bankshares Corporation 0.2 $687k 19k 36.17
Ethan Allen Interiors (ETD) 0.2 $661k 23k 28.61
Target Corporation (TGT) 0.2 $655k 10k 65.24
FactSet Research Systems (FDS) 0.2 $642k 3.3k 192.68
Park National Corporation (PRK) 0.2 $663k 6.4k 103.98
L Brands 0.2 $655k 11k 60.24
United Financial Ban 0.2 $635k 36k 17.65
Tailored Brands 0.2 $659k 30k 21.83
Cardtronics Plc Shs Cl A 0.2 $641k 35k 18.53
AVX Corporation 0.2 $624k 36k 17.30
Donaldson Company (DCI) 0.2 $605k 12k 48.92
EnerSys (ENS) 0.2 $609k 8.8k 69.58
Dorman Products (DORM) 0.2 $607k 9.9k 61.15
Central Garden & Pet (CENTA) 0.2 $622k 17k 37.74
Atn Intl (ATNI) 0.2 $606k 11k 55.29
Hasbro (HAS) 0.2 $602k 6.6k 90.83
Carlisle Companies (CSL) 0.2 $593k 5.2k 113.71
Amerisafe (AMSF) 0.2 $599k 9.7k 61.62
Astec Industries (ASTE) 0.2 $596k 10k 58.51
Lakeland Ban 0.2 $579k 30k 19.25
Progress Software Corporation (PRGS) 0.2 $558k 13k 42.53
CorVel Corporation (CRVL) 0.2 $559k 11k 52.91
OceanFirst Financial (OCFC) 0.2 $552k 21k 26.23
RealPage 0.2 $566k 13k 44.31
American National Insurance Company 0.2 $529k 4.1k 128.18
Methode Electronics (MEI) 0.2 $522k 13k 40.11
Rowan Companies 0.2 $519k 33k 15.66
Nasdaq Omx (NDAQ) 0.2 $506k 6.6k 76.77
IDEXX Laboratories (IDXX) 0.2 $497k 3.2k 156.44
MarketAxess Holdings (MKTX) 0.2 $512k 2.5k 201.57
Washington Trust Ban (WASH) 0.2 $508k 9.5k 53.28
Lydall 0.2 $507k 10k 50.75
Valhi 0.2 $491k 80k 6.17
Univest Corp. of PA (UVSP) 0.2 $492k 18k 28.05
Stock Yards Ban (SYBT) 0.2 $508k 14k 37.66
Alarm Com Hldgs (ALRM) 0.2 $488k 13k 37.76
Cantel Medical 0.2 $472k 4.6k 102.94
Cambrex Corporation 0.2 $471k 9.8k 47.99
SELECT INCOME REIT COM SH BEN int 0.2 $463k 18k 25.13
Washington Real Estate Investment Trust (ELME) 0.1 $435k 14k 31.10
Robert Half International (RHI) 0.1 $455k 8.2k 55.58
Quidel Corporation 0.1 $436k 10k 43.39
Ensco Plc Shs Class A 0.1 $436k 74k 5.91
El Paso Electric Company 0.1 $400k 7.2k 55.40
Alexander's (ALX) 0.1 $417k 1.1k 395.64
First Citizens BancShares (FCNCA) 0.1 $393k 975.00 403.08
Sensient Technologies Corporation (SXT) 0.1 $383k 5.2k 73.12
Revlon 0.1 $376k 17k 21.81
Quad/Graphics (QUAD) 0.1 $397k 18k 22.59
Anthem (ELV) 0.1 $396k 1.8k 225.26
Gamco Investors (GAMI) 0.1 $353k 12k 29.68
Super Micro Computer 0.1 $358k 17k 20.95
Ies Hldgs (IESC) 0.1 $341k 20k 17.24
Emergent BioSolutions (EBS) 0.1 $326k 7.0k 46.47
Potlatch Corporation (PCH) 0.1 $318k 6.4k 49.83
Summit Hotel Properties (INN) 0.1 $337k 22k 15.21
Goodyear Tire & Rubber Company (GT) 0.1 $309k 9.6k 32.34
HFF 0.1 $306k 6.3k 48.59
Public Service Enterprise (PEG) 0.1 $299k 5.8k 51.49
Myriad Genetics (MYGN) 0.1 $287k 8.4k 34.32
PDL BioPharma 0.1 $268k 98k 2.74
Chemed Corp Com Stk (CHE) 0.1 $258k 1.1k 243.17
Axogen (AXGN) 0.1 $263k 9.3k 28.27
Safety Insurance (SAFT) 0.1 $234k 2.9k 80.41
AMAG Pharmaceuticals 0.1 $236k 18k 13.25
Career Education 0.1 $225k 19k 12.07
A. Schulman 0.1 $241k 6.5k 37.27
Ingles Markets, Incorporated (IMKTA) 0.1 $225k 6.5k 34.67
Kennedy-Wilson Holdings (KW) 0.1 $225k 13k 17.32
Sabra Health Care REIT (SBRA) 0.1 $222k 12k 18.77
Kosmos Energy 0.1 $236k 34k 6.86
Farmer Brothers (FARM) 0.1 $206k 6.4k 32.21
Trimas Corporation (TRS) 0.1 $211k 7.9k 26.79
Financial Engines 0.1 $204k 6.7k 30.26
FutureFuel (FF) 0.1 $199k 14k 14.07
Wesco Aircraft Holdings 0.1 $203k 27k 7.41
Hyster Yale Materials Handling (HY) 0.1 $203k 2.4k 85.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $200k 6.0k 33.43
Renewable Energy 0.1 $171k 15k 11.83
Eastman Kodak (KODK) 0.1 $155k 50k 3.10
Surgery Partners (SGRY) 0.1 $145k 12k 12.07
Aceto Corporation 0.0 $114k 11k 10.33
United Community Financial 0.0 $105k 12k 9.10
Essendant 0.0 $124k 13k 9.27
R1 Rcm 0.0 $117k 27k 4.39
Avid Technology 0.0 $97k 18k 5.37
Crawford & Company (CRD.B) 0.0 $102k 11k 9.65
Hallador Energy (HNRG) 0.0 $82k 14k 6.06
RTI Biologics 0.0 $46k 11k 4.11
Cambium Learning 0.0 $57k 10k 5.69
Salem Communications (SALM) 0.0 $58k 13k 4.49
Tiptree Finl Inc cl a (TIPT) 0.0 $64k 11k 5.91