Zebra Capital Management

Zebra Capital Management as of March 31, 2018

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 335 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Sportswear Company (COLM) 0.7 $2.0M 27k 76.41
Enstar Group (ESGR) 0.6 $1.8M 8.6k 210.27
Deluxe Corporation (DLX) 0.6 $1.7M 24k 73.99
National Instruments 0.6 $1.7M 34k 50.58
SEI Investments Company (SEIC) 0.6 $1.7M 22k 74.90
Syntel 0.6 $1.7M 66k 25.53
S&p Global (SPGI) 0.6 $1.7M 8.8k 191.08
Moody's Corporation (MCO) 0.6 $1.6M 10k 161.26
Cintas Corporation (CTAS) 0.6 $1.6M 9.5k 170.61
Choice Hotels International (CHH) 0.6 $1.6M 20k 80.15
Cognizant Technology Solutions (CTSH) 0.6 $1.6M 20k 80.52
Rollins (ROL) 0.6 $1.6M 31k 51.04
Intuit (INTU) 0.6 $1.6M 9.1k 173.36
Innoviva (INVA) 0.6 $1.6M 95k 16.67
Federated Investors (FHI) 0.6 $1.6M 47k 33.39
Crane 0.6 $1.6M 17k 92.77
Kronos Worldwide (KRO) 0.6 $1.6M 70k 22.60
Genpact (G) 0.6 $1.6M 49k 31.99
Keysight Technologies (KEYS) 0.6 $1.6M 30k 52.37
Hp (HPQ) 0.6 $1.6M 72k 21.91
T. Rowe Price (TROW) 0.5 $1.5M 14k 107.94
J Global (ZD) 0.5 $1.5M 19k 78.90
AFLAC Incorporated (AFL) 0.5 $1.5M 34k 43.77
Cantel Medical 0.5 $1.5M 13k 111.44
Morningstar (MORN) 0.5 $1.5M 16k 95.50
KLA-Tencor Corporation (KLAC) 0.5 $1.5M 14k 109.00
Marathon Petroleum Corp (MPC) 0.5 $1.5M 20k 73.12
Amdocs Ltd ord (DOX) 0.5 $1.4M 22k 66.71
Nordson Corporation (NDSN) 0.5 $1.5M 11k 136.34
Cdw (CDW) 0.5 $1.5M 21k 70.30
IDEXX Laboratories (IDXX) 0.5 $1.4M 7.5k 191.43
Ross Stores (ROST) 0.5 $1.4M 18k 77.97
John Wiley & Sons (WLY) 0.5 $1.4M 23k 63.68
International Bancshares Corporation (IBOC) 0.5 $1.4M 37k 38.89
Bruker Corporation (BRKR) 0.5 $1.4M 48k 29.92
Garmin (GRMN) 0.5 $1.4M 24k 58.95
Flagstar Ban 0.5 $1.4M 41k 35.39
LKQ Corporation (LKQ) 0.5 $1.4M 37k 37.95
Helen Of Troy (HELE) 0.5 $1.4M 16k 86.99
Landstar System (LSTR) 0.5 $1.4M 13k 109.65
Amkor Technology (AMKR) 0.5 $1.4M 138k 10.13
F5 Networks (FFIV) 0.5 $1.4M 9.7k 144.62
Gentex Corporation (GNTX) 0.5 $1.4M 60k 23.01
Andeavor 0.5 $1.4M 14k 100.60
Anixter International 0.5 $1.4M 18k 75.73
Phillips 66 (PSX) 0.5 $1.4M 14k 95.93
Lincoln Electric Holdings (LECO) 0.5 $1.4M 15k 89.97
Valero Energy Corporation (VLO) 0.5 $1.3M 14k 92.80
Arrow Electronics (ARW) 0.5 $1.3M 17k 77.04
CNA Financial Corporation (CNA) 0.5 $1.3M 27k 49.34
Neogen Corporation (NEOG) 0.5 $1.3M 20k 66.97
Industries N shs - a - (LYB) 0.5 $1.3M 13k 105.71
PPG Industries (PPG) 0.5 $1.3M 12k 111.56
Dun & Bradstreet Corporation 0.5 $1.3M 11k 116.99
TJX Companies (TJX) 0.5 $1.3M 16k 81.59
Pool Corporation (POOL) 0.5 $1.3M 9.0k 146.23
Applied Materials (AMAT) 0.5 $1.3M 23k 55.62
Paccar (PCAR) 0.5 $1.3M 20k 66.16
MarketAxess Holdings (MKTX) 0.5 $1.3M 6.0k 217.37
UGI Corporation (UGI) 0.5 $1.3M 30k 44.43
Aaon (AAON) 0.5 $1.3M 33k 39.00
Premier (PINC) 0.5 $1.3M 42k 31.31
Ca 0.5 $1.3M 38k 33.91
Innospec (IOSP) 0.5 $1.3M 19k 68.59
National Fuel Gas (NFG) 0.5 $1.3M 25k 51.46
Cbre Group Inc Cl A (CBRE) 0.5 $1.3M 27k 47.22
Sanmina (SANM) 0.5 $1.3M 49k 26.16
Cabot Corporation (CBT) 0.5 $1.3M 23k 55.71
Advanced Energy Industries (AEIS) 0.5 $1.3M 20k 63.89
Skyworks Solutions (SWKS) 0.5 $1.3M 13k 100.25
Heartland Financial USA (HTLF) 0.5 $1.2M 24k 53.03
Brightsphere Inv 0.5 $1.3M 80k 15.76
CSG Systems International (CSGS) 0.4 $1.2M 27k 45.28
Hca Holdings (HCA) 0.4 $1.2M 13k 96.97
Genuine Parts Company (GPC) 0.4 $1.2M 14k 89.84
Plantronics 0.4 $1.2M 20k 60.37
Herman Miller (MLKN) 0.4 $1.2M 37k 31.95
Cohen & Steers (CNS) 0.4 $1.2M 29k 40.66
CONMED Corporation (CNMD) 0.4 $1.2M 19k 63.35
Ensign (ENSG) 0.4 $1.2M 45k 26.30
Pilgrim's Pride Corporation (PPC) 0.4 $1.2M 49k 24.61
Michaels Cos Inc/the 0.4 $1.2M 61k 19.71
NewMarket Corporation (NEU) 0.4 $1.2M 2.9k 401.78
Amedisys (AMED) 0.4 $1.2M 19k 60.33
Dorman Products (DORM) 0.4 $1.2M 18k 66.20
Metropcs Communications (TMUS) 0.4 $1.2M 19k 61.04
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 10k 110.17
Henry Schein (HSIC) 0.4 $1.2M 17k 67.19
Penske Automotive (PAG) 0.4 $1.1M 26k 44.33
Toro Company (TTC) 0.4 $1.2M 19k 62.47
Universal Forest Products 0.4 $1.1M 35k 32.44
Brady Corporation (BRC) 0.4 $1.2M 31k 37.15
Otter Tail Corporation (OTTR) 0.4 $1.1M 27k 43.36
Marcus & Millichap (MMI) 0.4 $1.2M 32k 36.05
Denny's Corporation (DENN) 0.4 $1.1M 72k 15.43
RPM International (RPM) 0.4 $1.1M 24k 47.68
Sonoco Products Company (SON) 0.4 $1.1M 23k 48.49
Matthews International Corporation (MATW) 0.4 $1.1M 22k 50.58
Donaldson Company (DCI) 0.4 $1.1M 25k 45.03
Columbus McKinnon (CMCO) 0.4 $1.1M 32k 35.84
Eaton (ETN) 0.4 $1.1M 14k 79.88
First Busey Corp Class A Common (BUSE) 0.4 $1.1M 37k 29.71
Fortive (FTV) 0.4 $1.1M 14k 77.52
Scholastic Corporation (SCHL) 0.4 $1.1M 28k 38.84
Franklin Resources (BEN) 0.4 $1.1M 31k 34.67
Franklin Electric (FELE) 0.4 $1.1M 27k 40.76
Convergys Corporation 0.4 $1.1M 49k 22.62
Kelly Services (KELYA) 0.4 $1.1M 37k 29.03
MKS Instruments (MKSI) 0.4 $1.1M 9.4k 115.65
MGE Energy (MGEE) 0.4 $1.1M 20k 56.12
Central Garden & Pet (CENTA) 0.4 $1.1M 28k 39.61
Mueller Industries (MLI) 0.4 $1.1M 40k 26.15
World Fuel Services Corporation (WKC) 0.4 $1.1M 44k 24.56
Inter Parfums (IPAR) 0.4 $1.1M 22k 47.16
Orthofix International Nv Com Stk 0.4 $1.1M 18k 58.78
Popular (BPOP) 0.4 $1.0M 25k 41.62
Caleres (CAL) 0.4 $1.1M 32k 33.59
Bmc Stk Hldgs 0.4 $1.1M 54k 19.54
Steelcase (SCS) 0.4 $1.0M 75k 13.60
Insight Enterprises (NSIT) 0.4 $1.0M 30k 34.92
Reliance Steel & Aluminum (RS) 0.4 $1.0M 12k 85.75
Quidel Corporation 0.4 $1.0M 20k 51.83
Sandy Spring Ban (SASR) 0.4 $1.0M 27k 38.75
Standard Motor Products (SMP) 0.4 $1.0M 22k 47.57
Corcept Therapeutics Incorporated (CORT) 0.4 $1.0M 63k 16.45
National Western Life (NWLI) 0.4 $1.0M 3.4k 304.76
eBay (EBAY) 0.4 $1.0M 25k 40.22
PG&E Corporation (PCG) 0.4 $1.0M 23k 43.93
Aaron's 0.4 $1.0M 22k 46.61
HNI Corporation (HNI) 0.4 $1.0M 28k 36.07
Weis Markets (WMK) 0.4 $1.0M 25k 40.96
Valhi 0.4 $1.0M 168k 6.06
Gentherm (THRM) 0.4 $1.0M 30k 33.94
Hubbell (HUBB) 0.4 $1.0M 8.4k 121.76
Entegris (ENTG) 0.3 $981k 28k 34.79
TrueBlue (TBI) 0.3 $977k 38k 25.91
PPL Corporation (PPL) 0.3 $968k 34k 28.29
Sykes Enterprises, Incorporated 0.3 $965k 33k 28.93
Hormel Foods Corporation (HRL) 0.3 $981k 29k 34.31
Chase Corporation 0.3 $971k 8.3k 116.50
Bed Bath & Beyond 0.3 $948k 45k 20.98
Campbell Soup Company (CPB) 0.3 $955k 22k 43.29
Tupperware Brands Corporation 0.3 $954k 20k 48.37
Atrion Corporation (ATRI) 0.3 $944k 1.5k 631.44
Stepan Company (SCL) 0.3 $943k 11k 83.16
ScanSource (SCSC) 0.3 $941k 27k 35.54
Abaxis 0.3 $952k 14k 70.62
Aspen Technology 0.3 $955k 12k 78.91
Ttec Holdings (TTEC) 0.3 $951k 31k 30.71
Hasbro (HAS) 0.3 $911k 11k 84.28
Grand Canyon Education (LOPE) 0.3 $920k 8.8k 104.96
Sally Beauty Holdings (SBH) 0.3 $929k 57k 16.45
SCANA Corporation 0.3 $920k 25k 37.56
Knoll 0.3 $934k 46k 20.20
Luminex Corporation 0.3 $918k 44k 21.07
Evertec (EVTC) 0.3 $925k 57k 16.35
Hillenbrand (HI) 0.3 $889k 19k 45.92
Cadence Design Systems (CDNS) 0.3 $886k 24k 36.78
Marsh & McLennan Companies (MMC) 0.3 $884k 11k 82.57
Shenandoah Telecommunications Company (SHEN) 0.3 $870k 24k 36.02
Builders FirstSource (BLDR) 0.3 $878k 44k 19.84
USANA Health Sciences (USNA) 0.3 $833k 9.7k 85.89
Web 0.3 $852k 47k 18.11
Cooper Standard Holdings (CPS) 0.3 $825k 6.7k 122.88
Interface (TILE) 0.3 $850k 34k 25.21
First Financial Ban (FFBC) 0.3 $814k 28k 29.34
Patterson Companies (PDCO) 0.3 $803k 36k 22.22
Southwestern Energy Company 0.3 $810k 187k 4.33
CTS Corporation (CTS) 0.3 $804k 30k 27.20
Apogee Enterprises (APOG) 0.3 $818k 19k 43.37
Moog (MOG.A) 0.3 $812k 9.9k 82.36
Standex Int'l (SXI) 0.3 $821k 8.6k 95.40
Systemax 0.3 $797k 28k 28.55
CBOE Holdings (CBOE) 0.3 $803k 7.0k 114.16
Patrick Industries (PATK) 0.3 $800k 13k 61.82
Axogen (AXGN) 0.3 $800k 22k 36.52
Lancaster Colony (LANC) 0.3 $780k 6.3k 123.09
Steven Madden (SHOO) 0.3 $771k 18k 43.91
Msg Network Inc cl a 0.3 $791k 35k 22.60
Hope Ban (HOPE) 0.3 $793k 44k 18.19
AVX Corporation 0.3 $753k 46k 16.55
La-Z-Boy Incorporated (LZB) 0.3 $761k 25k 29.96
ACCO Brands Corporation (ACCO) 0.3 $757k 60k 12.55
Asbury Automotive (ABG) 0.3 $747k 11k 67.53
Diodes Incorporated (DIOD) 0.3 $748k 25k 30.44
Renasant (RNST) 0.3 $753k 18k 42.57
Nic 0.3 $758k 57k 13.31
S&T Ban (STBA) 0.3 $764k 19k 39.94
WesBan (WSBC) 0.3 $747k 18k 42.32
Altra Holdings 0.3 $765k 17k 45.96
State Street Bank Financial 0.3 $757k 25k 30.01
Tailored Brands 0.3 $757k 30k 25.07
Illinois Tool Works (ITW) 0.3 $728k 4.7k 156.56
SYNNEX Corporation (SNX) 0.3 $725k 6.1k 118.43
Schweitzer-Mauduit International (MATV) 0.3 $725k 19k 39.16
Amc Networks Inc Cl A (AMCX) 0.3 $726k 14k 51.73
Ingredion Incorporated (INGR) 0.3 $718k 5.6k 128.84
Ryman Hospitality Pptys (RHP) 0.3 $731k 9.4k 77.48
South State Corporation (SSB) 0.3 $714k 8.4k 85.35
Gannett 0.3 $715k 72k 9.98
Goodyear Tire & Rubber Company (GT) 0.2 $706k 27k 26.56
Prudential Financial (PRU) 0.2 $710k 6.9k 103.56
Enterprise Financial Services (EFSC) 0.2 $703k 15k 46.92
Simmons First National Corporation (SFNC) 0.2 $702k 25k 28.45
Gaslog 0.2 $701k 43k 16.45
Third Point Reinsurance 0.2 $699k 50k 13.95
Spire (SR) 0.2 $710k 9.8k 72.33
Lci Industries (LCII) 0.2 $708k 6.8k 104.13
Forward Air Corporation (FWRD) 0.2 $657k 12k 52.87
Koppers Holdings (KOP) 0.2 $673k 16k 41.10
Park National Corporation (PRK) 0.2 $665k 6.4k 103.70
Allegiant Travel Company (ALGT) 0.2 $680k 3.9k 172.63
SJW (SJW) 0.2 $667k 13k 52.67
Trimas Corporation (TRS) 0.2 $681k 26k 26.24
American National Insurance Company 0.2 $636k 5.4k 116.89
Sabra Health Care REIT (SBRA) 0.2 $638k 36k 17.65
Hanmi Financial (HAFC) 0.2 $647k 21k 30.73
Exterran 0.2 $650k 24k 26.69
EnerSys (ENS) 0.2 $607k 8.8k 69.36
Modine Manufacturing (MOD) 0.2 $620k 29k 21.16
CorVel Corporation (CRVL) 0.2 $601k 12k 50.59
McDermott International 0.2 $607k 100k 6.09
Owens & Minor (OMI) 0.2 $613k 39k 15.56
Lakeland Ban 0.2 $614k 31k 19.86
ePlus (PLUS) 0.2 $601k 7.7k 77.69
Rmr Group Inc cl a (RMR) 0.2 $618k 8.8k 69.93
Southern Company (SO) 0.2 $576k 13k 44.68
Chico's FAS 0.2 $586k 65k 9.04
Tenne 0.2 $560k 10k 54.87
Regal-beloit Corporation (RRX) 0.2 $552k 7.5k 73.37
Cirrus Logic (CRUS) 0.2 $561k 14k 40.63
Pegasystems (PEGA) 0.2 $554k 9.1k 60.69
Applied Industrial Technologies (AIT) 0.2 $547k 7.5k 72.86
ExlService Holdings (EXLS) 0.2 $546k 9.8k 55.78
Manpower (MAN) 0.2 $525k 4.6k 115.21
Big Lots (BIGGQ) 0.2 $535k 12k 43.55
Eaton Vance 0.2 $535k 9.6k 55.63
BGC Partners 0.2 $532k 40k 13.44
Neenah Paper 0.2 $529k 6.8k 78.36
Innophos Holdings 0.2 $529k 13k 40.19
MTS Systems Corporation 0.2 $540k 11k 51.63
Lam Research Corporation (LRCX) 0.2 $514k 2.5k 203.24
Methode Electronics (MEI) 0.2 $509k 13k 39.11
Navigant Consulting 0.2 $494k 26k 19.25
Ormat Technologies (ORA) 0.2 $501k 8.9k 56.39
Washington Trust Ban (WASH) 0.2 $512k 9.5k 53.70
Extreme Networks (EXTR) 0.2 $517k 47k 11.07
First Merchants Corporation (FRME) 0.2 $495k 12k 41.71
Alexander's (ALX) 0.2 $493k 1.3k 381.28
First Ban (FBNC) 0.2 $508k 14k 35.66
BancFirst Corporation (BANF) 0.2 $487k 9.2k 53.13
SELECT INCOME REIT COM SH BEN int 0.2 $466k 24k 19.49
Career Education 0.2 $456k 35k 13.14
Tennant Company (TNC) 0.2 $441k 6.5k 67.70
Carrizo Oil & Gas 0.1 $417k 26k 16.00
Emergent BioSolutions (EBS) 0.1 $425k 8.1k 52.69
HFF 0.1 $405k 8.1k 49.75
Arch Capital Group (ACGL) 0.1 $387k 4.5k 85.70
Gamco Investors (GAMI) 0.1 $388k 16k 24.85
CenterState Banks 0.1 $391k 15k 26.54
TriCo Bancshares (TCBK) 0.1 $398k 11k 37.20
1st Source Corporation (SRCE) 0.1 $404k 8.0k 50.65
Potlatch Corporation (PCH) 0.1 $382k 7.3k 52.00
NCI Building Systems 0.1 $378k 21k 17.69
Laredo Petroleum Holdings 0.1 $382k 44k 8.71
Safety Insurance (SAFT) 0.1 $375k 4.9k 76.86
Citrix Systems 0.1 $362k 3.9k 92.89
Sensient Technologies Corporation (SXT) 0.1 $370k 5.2k 70.64
Ship Finance Intl 0.1 $356k 25k 14.30
Minerals Technologies (MTX) 0.1 $357k 5.3k 67.04
Core-Mark Holding Company 0.1 $350k 16k 21.29
Myriad Genetics (MYGN) 0.1 $362k 12k 29.56
Analogic Corporation 0.1 $362k 3.8k 95.79
Us Silica Hldgs (SLCA) 0.1 $373k 15k 25.49
Atkore Intl (ATKR) 0.1 $363k 18k 19.88
Snap-on Incorporated (SNA) 0.1 $348k 2.4k 147.33
PDL BioPharma 0.1 $339k 115k 2.94
Cimarex Energy 0.1 $347k 3.7k 93.53
LTC Properties (LTC) 0.1 $314k 8.3k 38.02
Bryn Mawr Bank 0.1 $297k 6.8k 43.92
Spartannash (SPTN) 0.1 $299k 17k 17.23
Ies Hldgs (IESC) 0.1 $305k 20k 15.17
Strayer Education 0.1 $283k 2.8k 101.00
Maximus (MMS) 0.1 $272k 4.1k 66.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $276k 7.0k 39.68
Meredith Corporation 0.1 $264k 4.9k 53.79
NACCO Industries (NC) 0.1 $240k 7.3k 32.92
National HealthCare Corporation (NHC) 0.1 $244k 4.1k 59.54
Middleby Corporation (MIDD) 0.1 $265k 2.1k 123.60
Community Trust Ban (CTBI) 0.1 $248k 5.5k 45.28
ICF International (ICFI) 0.1 $260k 4.4k 58.48
Republic Bancorp, Inc. KY (RBCAA) 0.1 $247k 6.4k 38.35
PC Connection (CNXN) 0.1 $248k 9.9k 25.01
Quad/Graphics (QUAD) 0.1 $245k 9.7k 25.36
James River Group Holdings L (JRVR) 0.1 $262k 7.4k 35.43
Tier Reit 0.1 $245k 13k 18.50
Global Indemnity 0.1 $242k 7.0k 34.49
Great Southern Ban (GSBC) 0.1 $221k 4.4k 49.94
Tredegar Corporation (TG) 0.1 $212k 12k 17.96
Universal Health Realty Income Trust (UHT) 0.1 $210k 3.5k 60.00
Saul Centers (BFS) 0.1 $235k 4.6k 50.98
Diamond Hill Investment (DHIL) 0.1 $233k 1.1k 206.38
Veritiv Corp - When Issued 0.1 $218k 5.6k 39.16
Enova Intl (ENVA) 0.1 $217k 9.9k 22.03
B. Riley Financial (RILY) 0.1 $225k 12k 19.50
Kimball International 0.1 $184k 11k 17.07
Ingles Markets, Incorporated (IMKTA) 0.1 $200k 5.9k 33.80
Speedway Motorsports 0.1 $186k 10k 17.86
NL Industries (NL) 0.1 $201k 26k 7.87
Horizon Ban (HBNC) 0.1 $202k 6.7k 30.05
Infrareit 0.1 $200k 10k 19.41
FutureFuel (FF) 0.1 $178k 15k 11.96
Renewable Energy 0.1 $159k 12k 12.83
Eastman Kodak (KODK) 0.1 $165k 31k 5.36
Civitas Solutions 0.1 $177k 12k 15.38
Green Brick Partners (GRBK) 0.1 $170k 16k 10.91
Nexeo Solutions 0.1 $180k 17k 10.68
Quality Systems 0.1 $152k 11k 13.62
Cambium Learning 0.1 $141k 13k 11.22
1-800-flowers (FLWS) 0.1 $149k 13k 11.83
InnerWorkings 0.0 $113k 13k 9.03
United Community Financial 0.0 $125k 13k 9.83
Aceto Corporation 0.0 $80k 11k 7.65
Crawford & Company (CRD.B) 0.0 $90k 11k 8.25
Evolution Petroleum Corporation (EPM) 0.0 $87k 11k 8.07
Hallador Energy (HNRG) 0.0 $75k 11k 6.89
Tiptree Finl Inc cl a (TIPT) 0.0 $79k 12k 6.39
Essendant 0.0 $79k 10k 7.79
R1 Rcm 0.0 $96k 14k 7.11
Avid Technology 0.0 $54k 12k 4.54
RTI Biologics 0.0 $65k 14k 4.61
Zix Corporation 0.0 $46k 11k 4.25
Information Services (III) 0.0 $59k 14k 4.18
Salem Communications (SALM) 0.0 $47k 13k 3.63
Veracyte (VCYT) 0.0 $57k 10k 5.60