Zebra Capital Management

Zebra Capital Management as of June 30, 2018

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 327 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 0.7 $1.6M 7.9k 207.30
Kronos Worldwide (KRO) 0.7 $1.6M 71k 22.53
SYNNEX Corporation (SNX) 0.7 $1.6M 16k 96.53
Syntel 0.6 $1.5M 46k 32.09
International Bancshares Corporation (IBOC) 0.6 $1.4M 34k 42.81
J Global (ZD) 0.6 $1.4M 16k 86.61
Deluxe Corporation (DLX) 0.6 $1.4M 20k 66.23
Helen Of Troy (HELE) 0.6 $1.3M 13k 98.44
Amkor Technology (AMKR) 0.5 $1.2M 140k 8.59
Industries N shs - a - (LYB) 0.5 $1.2M 11k 109.84
Flagstar Ban 0.5 $1.2M 36k 34.25
AVX Corporation 0.5 $1.2M 76k 15.67
Lancaster Colony (LANC) 0.5 $1.2M 8.7k 138.44
Msg Network Inc cl a 0.5 $1.2M 50k 23.95
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 15k 79.01
Insight Enterprises (NSIT) 0.5 $1.2M 24k 48.93
Neogen Corporation (NEOG) 0.5 $1.2M 15k 80.22
Phillips 66 (PSX) 0.5 $1.2M 10k 112.35
Rollins (ROL) 0.5 $1.1M 22k 52.57
T. Rowe Price (TROW) 0.5 $1.1M 9.6k 116.05
Landstar System (LSTR) 0.5 $1.1M 10k 109.19
Morningstar (MORN) 0.5 $1.1M 8.8k 128.23
Hca Holdings (HCA) 0.5 $1.1M 11k 102.64
Hp (HPQ) 0.5 $1.1M 49k 22.69
Innoviva (INVA) 0.5 $1.1M 82k 13.80
Valero Energy Corporation (VLO) 0.5 $1.1M 9.8k 110.82
ACCO Brands Corporation (ACCO) 0.5 $1.1M 79k 13.85
Advanced Energy Industries (AEIS) 0.5 $1.1M 19k 58.09
Universal Forest Products 0.5 $1.1M 30k 36.64
Intuit (INTU) 0.5 $1.1M 5.3k 204.31
KLA-Tencor Corporation (KLAC) 0.5 $1.1M 11k 102.50
Ensign (ENSG) 0.5 $1.1M 31k 35.82
Valhi 0.5 $1.1M 229k 4.76
Cdw (CDW) 0.5 $1.1M 14k 80.76
Moody's Corporation (MCO) 0.5 $1.1M 6.3k 170.59
IDEXX Laboratories (IDXX) 0.5 $1.1M 4.9k 218.04
Ross Stores (ROST) 0.5 $1.1M 13k 84.75
Crane 0.5 $1.1M 13k 80.10
Convergys Corporation 0.5 $1.1M 44k 24.45
Amedisys (AMED) 0.5 $1.1M 13k 85.45
Innospec (IOSP) 0.5 $1.1M 14k 76.53
Systemax 0.5 $1.1M 32k 34.34
Cbre Group Inc Cl A (CBRE) 0.5 $1.1M 22k 47.74
Fortive (FTV) 0.5 $1.1M 14k 77.12
Franklin Electric (FELE) 0.5 $1.0M 23k 45.12
Herman Miller (MLKN) 0.5 $1.1M 31k 33.91
Maximus (MMS) 0.5 $1.0M 17k 62.08
Eaton Vance 0.5 $1.0M 20k 52.21
BGC Partners 0.5 $1.0M 92k 11.32
CONMED Corporation (CNMD) 0.5 $1.1M 14k 73.17
Anixter International 0.5 $1.0M 17k 63.28
Garmin (GRMN) 0.5 $1.0M 17k 60.99
S&p Global (SPGI) 0.5 $1.1M 5.2k 203.93
SEI Investments Company (SEIC) 0.4 $1.0M 16k 62.49
Cadence Design Systems (CDNS) 0.4 $1.0M 24k 43.33
Ca 0.4 $1.0M 29k 35.65
Cintas Corporation (CTAS) 0.4 $1.0M 5.6k 185.00
CNA Financial Corporation (CNA) 0.4 $1.0M 22k 45.68
Choice Hotels International (CHH) 0.4 $1.0M 14k 75.61
National Instruments 0.4 $1.0M 25k 41.97
Genpact (G) 0.4 $1.0M 36k 28.93
Heartland Financial USA (HTLF) 0.4 $1.0M 19k 54.86
Keysight Technologies (KEYS) 0.4 $1.0M 17k 59.01
Matthews International Corporation (MATW) 0.4 $1.0M 17k 58.80
John Wiley & Sons (WLY) 0.4 $1.0M 16k 62.39
Tupperware Brands Corporation 0.4 $1.0M 25k 41.23
Bruker Corporation (BRKR) 0.4 $1.0M 35k 29.05
Central Garden & Pet (CENTA) 0.4 $1.0M 25k 40.49
Marathon Petroleum Corp (MPC) 0.4 $1.0M 15k 70.13
Laredo Petroleum Holdings 0.4 $1000k 104k 9.62
Marcus & Millichap (MMI) 0.4 $1.0M 26k 39.03
Lci Industries (LCII) 0.4 $1.0M 11k 90.17
Stepan Company (SCL) 0.4 $971k 13k 77.99
Cimarex Energy 0.4 $986k 9.7k 101.76
Brightsphere Inv 0.4 $980k 69k 14.26
RPM International (RPM) 0.4 $957k 16k 58.33
Arrow Electronics (ARW) 0.4 $958k 13k 75.31
Patterson Companies (PDCO) 0.4 $960k 42k 22.68
TJX Companies (TJX) 0.4 $950k 10k 95.23
Cohen & Steers (CNS) 0.4 $957k 23k 41.72
Reliance Steel & Aluminum (RS) 0.4 $961k 11k 87.54
Dorman Products (DORM) 0.4 $951k 14k 68.32
Skyworks Solutions (SWKS) 0.4 $966k 10k 96.61
Schweitzer-Mauduit International (MATV) 0.4 $953k 22k 43.73
Builders FirstSource (BLDR) 0.4 $964k 53k 18.29
ePlus (PLUS) 0.4 $949k 10k 94.10
Ttec Holdings (TTEC) 0.4 $959k 28k 34.53
Cerner Corporation 0.4 $929k 16k 59.82
Penske Automotive (PAG) 0.4 $943k 20k 46.87
Sykes Enterprises, Incorporated 0.4 $927k 32k 28.78
Sally Beauty Holdings (SBH) 0.4 $927k 58k 16.03
Inter Parfums (IPAR) 0.4 $941k 18k 53.49
LHC 0.4 $938k 11k 85.62
Otter Tail Corporation (OTTR) 0.4 $946k 20k 47.61
Patrick Industries (PATK) 0.4 $940k 17k 56.85
Premier (PINC) 0.4 $933k 26k 36.36
PPG Industries (PPG) 0.4 $916k 8.8k 103.70
Cabot Corporation (CBT) 0.4 $921k 15k 61.75
Mueller Industries (MLI) 0.4 $902k 31k 29.52
Donaldson Company (DCI) 0.4 $900k 20k 45.13
Methode Electronics (MEI) 0.4 $904k 22k 40.32
MGE Energy (MGEE) 0.4 $916k 15k 63.08
MarketAxess Holdings (MKTX) 0.4 $908k 4.6k 197.95
Nordson Corporation (NDSN) 0.4 $921k 7.2k 128.42
ICF International (ICFI) 0.4 $914k 13k 71.03
Ormat Technologies (ORA) 0.4 $920k 17k 53.20
ExlService Holdings (EXLS) 0.4 $920k 16k 56.64
Caleres (CAL) 0.4 $901k 26k 34.40
Genuine Parts Company (GPC) 0.4 $878k 9.6k 91.75
LKQ Corporation (LKQ) 0.4 $881k 28k 31.89
Lincoln Electric Holdings (LECO) 0.4 $897k 10k 87.77
Pool Corporation (POOL) 0.4 $892k 5.9k 151.49
American National Insurance Company 0.4 $893k 7.5k 119.59
Toro Company (TTC) 0.4 $894k 15k 60.25
Brady Corporation (BRC) 0.4 $884k 23k 38.53
Gentex Corporation (GNTX) 0.4 $881k 38k 23.02
Corcept Therapeutics Incorporated (CORT) 0.4 $899k 57k 15.72
Federated Investors (FHI) 0.4 $876k 38k 23.32
Sonoco Products Company (SON) 0.4 $860k 16k 52.47
American Woodmark Corporation (AMWD) 0.4 $871k 9.5k 91.59
Amdocs Ltd ord (DOX) 0.4 $871k 13k 66.19
Apogee Enterprises (APOG) 0.4 $874k 18k 48.19
HNI Corporation (HNI) 0.4 $865k 23k 37.22
Hormel Foods Corporation (HRL) 0.4 $853k 23k 37.20
ScanSource (SCSC) 0.4 $855k 21k 40.32
Axogen (AXGN) 0.4 $864k 17k 50.26
Michaels Cos Inc/the 0.4 $872k 46k 19.17
Koppers Holdings (KOP) 0.4 $845k 22k 38.35
UGI Corporation (UGI) 0.4 $834k 16k 52.10
Interface (TILE) 0.4 $848k 37k 22.96
Metropcs Communications (TMUS) 0.4 $852k 14k 59.78
CSG Systems International (CSGS) 0.3 $818k 20k 40.87
NewMarket Corporation (NEU) 0.3 $819k 2.0k 404.64
Paccar (PCAR) 0.3 $815k 13k 61.98
Southwestern Energy Company 0.3 $823k 155k 5.30
CTS Corporation (CTS) 0.3 $823k 23k 36.01
Regal-beloit Corporation (RRX) 0.3 $813k 9.9k 81.84
Altra Holdings 0.3 $812k 19k 43.10
Bryn Mawr Bank 0.3 $809k 18k 46.30
Amc Networks Inc Cl A (AMCX) 0.3 $829k 13k 62.21
Hubbell (HUBB) 0.3 $822k 7.8k 105.72
Hasbro (HAS) 0.3 $800k 8.7k 92.29
Denny's Corporation (DENN) 0.3 $800k 50k 15.93
Principal Financial (PFG) 0.3 $791k 15k 52.98
Career Education 0.3 $801k 50k 16.16
Franklin Resources (BEN) 0.3 $804k 25k 32.07
Henry Schein (HSIC) 0.3 $783k 11k 72.61
Omnicell (OMCL) 0.3 $802k 15k 52.42
World Fuel Services Corporation (WKC) 0.3 $785k 39k 20.42
Luminex Corporation 0.3 $794k 27k 29.54
Weis Markets (WMK) 0.3 $784k 15k 53.36
Eaton (ETN) 0.3 $783k 11k 74.77
Snap-on Incorporated (SNA) 0.3 $773k 4.8k 160.77
Manpower (MAN) 0.3 $775k 9.0k 86.06
Kelly Services (KELYA) 0.3 $782k 35k 22.46
Atrion Corporation (ATRI) 0.3 $765k 1.3k 599.06
Knoll 0.3 $769k 37k 20.80
TriCo Bancshares (TCBK) 0.3 $764k 20k 37.46
National Fuel Gas (NFG) 0.3 $764k 14k 52.93
Standard Motor Products (SMP) 0.3 $766k 16k 48.33
Pilgrim's Pride Corporation (PPC) 0.3 $772k 38k 20.12
Mylan Nv 0.3 $762k 21k 36.16
Scholastic Corporation (SCHL) 0.3 $756k 17k 44.31
Kimberly-Clark Corporation (KMB) 0.3 $755k 7.2k 105.31
Southern Company (SO) 0.3 $745k 16k 46.32
TrueBlue (TBI) 0.3 $752k 28k 26.95
Cantel Medical 0.3 $737k 7.5k 98.36
Gentherm (THRM) 0.3 $758k 19k 39.30
Dun & Bradstreet Corporation 0.3 $736k 6.0k 122.65
Campbell Soup Company (CPB) 0.3 $717k 18k 40.53
Prudential Financial (PRU) 0.3 $714k 7.6k 93.48
PPL Corporation (PPL) 0.3 $730k 26k 28.54
Arch Capital Group (ACGL) 0.3 $729k 28k 26.45
Aaon (AAON) 0.3 $729k 22k 33.25
Aspen Technology 0.3 $713k 7.7k 92.80
Bmc Stk Hldgs 0.3 $735k 35k 20.84
PG&E Corporation (PCG) 0.3 $702k 17k 42.57
Chase Corporation 0.3 $712k 6.1k 117.24
Office Depot 0.3 $680k 267k 2.55
Carrizo Oil & Gas 0.3 $689k 25k 27.86
Shenandoah Telecommunications Company (SHEN) 0.3 $677k 21k 32.68
Hyster Yale Materials Handling (HY) 0.3 $676k 11k 64.28
Orthofix Medical (OFIX) 0.3 $685k 12k 56.84
Goodyear Tire & Rubber Company (GT) 0.3 $647k 28k 23.29
Columbia Sportswear Company (COLM) 0.3 $648k 7.1k 91.49
Cirrus Logic (CRUS) 0.3 $649k 17k 38.31
SCANA Corporation 0.3 $651k 17k 38.51
Nexeo Solutions 0.3 $654k 72k 9.13
Grand Canyon Education (LOPE) 0.3 $621k 5.6k 111.63
Steven Madden (SHOO) 0.3 $628k 12k 53.06
BancFirst Corporation (BANF) 0.3 $635k 11k 59.23
Nic 0.3 $630k 41k 15.54
Cooper Standard Holdings (CPS) 0.3 $627k 4.8k 130.73
Src Energy 0.3 $634k 58k 11.01
Mcdermott International Inc mcdermott intl 0.3 $623k 32k 19.65
Strategic Education (STRA) 0.3 $634k 5.6k 113.03
Bed Bath & Beyond 0.3 $609k 31k 19.92
Entegris (ENTG) 0.3 $608k 18k 33.91
Progress Software Corporation (PRGS) 0.3 $614k 16k 38.82
S&T Ban (STBA) 0.3 $617k 14k 43.23
Potlatch Corporation (PCH) 0.3 $606k 12k 50.87
First Ban (FBNC) 0.3 $618k 15k 40.91
Plantronics 0.2 $579k 7.6k 76.23
Forward Air Corporation (FWRD) 0.2 $589k 10k 59.11
Nelnet (NNI) 0.2 $588k 10k 58.40
EnerSys (ENS) 0.2 $574k 7.7k 74.61
MKS Instruments (MKSI) 0.2 $593k 6.2k 95.71
CorVel Corporation (CRVL) 0.2 $575k 11k 53.97
WesBan (WSBC) 0.2 $593k 13k 45.05
Simmons First National Corporation (SFNC) 0.2 $592k 20k 29.92
F5 Networks (FFIV) 0.2 $560k 3.3k 172.31
First Merchants Corporation (FRME) 0.2 $572k 12k 46.44
Gannett 0.2 $558k 52k 10.71
Aaron's 0.2 $538k 12k 43.44
FBL Financial 0.2 $527k 6.7k 78.68
Minerals Technologies (MTX) 0.2 $545k 7.2k 75.32
Asbury Automotive (ABG) 0.2 $531k 7.8k 68.52
Renasant (RNST) 0.2 $539k 12k 45.50
Extreme Networks (EXTR) 0.2 $536k 67k 7.96
WSFS Financial Corporation (WSFS) 0.2 $547k 10k 53.26
Quad/Graphics (QUAD) 0.2 $541k 26k 20.85
Atkore Intl (ATKR) 0.2 $529k 26k 20.76
Maxar Technologies 0.2 $526k 10k 50.48
Safety Insurance (SAFT) 0.2 $505k 5.9k 85.36
Steelcase (SCS) 0.2 $512k 38k 13.50
Illinois Tool Works (ITW) 0.2 $517k 3.7k 138.64
Magellan Health Services 0.2 $524k 5.5k 96.04
Core-Mark Holding Company 0.2 $521k 23k 22.70
Park National Corporation (PRK) 0.2 $518k 4.6k 111.49
Allegiant Travel Company (ALGT) 0.2 $505k 3.6k 138.93
Tompkins Financial Corporation (TMP) 0.2 $504k 5.9k 85.83
Trimas Corporation (TRS) 0.2 $524k 18k 29.37
Gaslog 0.2 $510k 27k 19.09
First Busey Corp Class A Common (BUSE) 0.2 $516k 16k 31.74
La-Z-Boy Incorporated (LZB) 0.2 $497k 16k 30.61
TowneBank (TOWN) 0.2 $487k 15k 32.11
Applied Industrial Technologies (AIT) 0.2 $500k 7.1k 70.20
SJW (SJW) 0.2 $497k 7.5k 66.19
Standex Int'l (SXI) 0.2 $493k 4.8k 102.28
Lakeland Ban 0.2 $496k 25k 19.85
Alexander's (ALX) 0.2 $494k 1.3k 382.65
National Western Life (NWLI) 0.2 $495k 1.6k 307.07
Neenah Paper 0.2 $459k 5.4k 84.78
Pegasystems (PEGA) 0.2 $460k 8.4k 54.79
City Holding Company (CHCO) 0.2 $460k 6.1k 75.27
PriceSmart (PSMT) 0.2 $458k 5.1k 90.51
Sandy Spring Ban (SASR) 0.2 $470k 12k 41.01
NCI Building Systems 0.2 $474k 23k 21.00
Hanmi Financial (HAFC) 0.2 $479k 17k 28.37
Sanmina (SANM) 0.2 $475k 16k 29.29
South State Corporation (SSB) 0.2 $479k 5.6k 86.28
Sensient Technologies Corporation (SXT) 0.2 $435k 6.1k 71.56
Aircastle 0.2 $449k 22k 20.51
Manhattan Associates (MANH) 0.2 $444k 9.5k 46.96
MTS Systems Corporation 0.2 $442k 8.4k 52.70
South Jersey Industries 0.2 $444k 13k 33.44
Owens & Minor (OMI) 0.2 $450k 27k 16.72
Washington Trust Ban (WASH) 0.2 $444k 7.6k 58.08
Third Point Reinsurance 0.2 $443k 36k 12.49
Spire (SR) 0.2 $447k 6.3k 70.65
Hope Ban (HOPE) 0.2 $453k 25k 17.82
Itron (ITRI) 0.2 $431k 7.2k 60.10
Cogent Communications (CCOI) 0.2 $431k 8.1k 53.35
Gamco Investors (GAMI) 0.2 $418k 16k 26.77
Rambus (RMBS) 0.2 $411k 33k 12.54
Exterran 0.2 $412k 16k 25.07
Hillenbrand (HI) 0.2 $407k 8.6k 47.17
Meredith Corporation 0.2 $399k 7.8k 50.96
Us Silica Hldgs (SLCA) 0.2 $398k 16k 25.66
SELECT INCOME REIT COM SH BEN int 0.2 $388k 17k 22.49
Tenne 0.2 $371k 8.4k 43.98
Merit Medical Systems (MMSI) 0.2 $374k 7.3k 51.13
NBT Ban (NBTB) 0.2 $371k 9.7k 38.12
NutriSystem 0.1 $348k 9.0k 38.47
W&T Offshore (WTI) 0.1 $355k 50k 7.16
LTC Properties (LTC) 0.1 $344k 8.1k 42.71
Four Corners Ppty Tr (FCPT) 0.1 $348k 14k 24.63
First Financial Ban (FFBC) 0.1 $332k 11k 30.67
Chico's FAS 0.1 $335k 41k 8.14
HFF 0.1 $308k 9.0k 34.29
1st Source Corporation (SRCE) 0.1 $299k 5.6k 53.35
Spartannash (SPTN) 0.1 $300k 12k 25.51
Tier Reit 0.1 $305k 13k 23.78
Rmr Group Inc cl a (RMR) 0.1 $303k 3.9k 78.38
Biglari Holdings Inc-b (BH) 0.1 $294k 1.6k 183.75
J&J Snack Foods (JJSF) 0.1 $277k 1.8k 152.70
Republic Bancorp, Inc. KY (RBCAA) 0.1 $292k 6.4k 45.34
PC Connection (CNXN) 0.1 $287k 8.6k 33.21
NL Industries (NL) 0.1 $292k 34k 8.69
United Financial Ban 0.1 $275k 16k 17.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $280k 6.1k 46.02
National HealthCare Corporation (NHC) 0.1 $258k 3.7k 70.43
Great Southern Ban (GSBC) 0.1 $253k 4.4k 57.18
Tredegar Corporation (TG) 0.1 $258k 11k 23.50
Saul Centers (BFS) 0.1 $247k 4.6k 53.58
Community Trust Ban (CTBI) 0.1 $258k 5.2k 49.99
Diamond Hill Investment (DHIL) 0.1 $251k 1.3k 194.72
Masimo Corporation (MASI) 0.1 $255k 2.6k 97.55
B. Riley Financial (RILY) 0.1 $266k 12k 22.56
Tailored Brands 0.1 $246k 9.6k 25.56
Encore Wire Corporation (WIRE) 0.1 $232k 4.9k 47.48
Ies Hldgs (IESC) 0.1 $245k 15k 16.77
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $235k 6.8k 34.33
NACCO Industries (NC) 0.1 $201k 5.9k 33.80
Camden National Corporation (CAC) 0.1 $215k 4.7k 45.69
Cambrex Corporation 0.1 $200k 3.8k 52.29
Kforce (KFRC) 0.1 $217k 6.3k 34.32
Quality Systems 0.1 $200k 10k 19.49
Par Petroleum (PARR) 0.1 $206k 12k 17.35
Green Brick Partners (GRBK) 0.1 $205k 21k 9.82
Infrareit 0.1 $212k 9.5k 22.22
Speedway Motorsports 0.1 $181k 10k 17.38
PDL BioPharma 0.1 $159k 68k 2.34
Kimball International 0.1 $174k 11k 16.14
United Community Financial 0.1 $157k 14k 10.96
1-800-flowers (FLWS) 0.1 $154k 12k 12.59
FutureFuel (FF) 0.1 $160k 11k 14.03
Civitas Solutions 0.1 $164k 10k 16.37
Donnelley Finl Solutions (DFIN) 0.1 $174k 10k 17.37
Ez (EZPW) 0.1 $137k 11k 12.03
Abraxas Petroleum 0.1 $130k 45k 2.89
Cambium Learning 0.1 $136k 12k 11.11
InnerWorkings 0.1 $116k 13k 8.72
ArQule 0.1 $115k 21k 5.52
RTI Biologics 0.0 $65k 14k 4.61
Hallador Energy (HNRG) 0.0 $78k 11k 7.17
Peregrine Pharmaceuticals (CDMO) 0.0 $62k 16k 3.90