Zebra Capital Management

Zebra Capital Management as of Sept. 30, 2019

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 230 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AVX Corporation 1.7 $1.5M 100k 15.20
National Gen Hldgs 1.6 $1.5M 65k 23.02
Michaels Cos Inc/the 1.6 $1.5M 148k 9.79
International Bancshares Corporation (IBOC) 1.5 $1.4M 36k 38.62
PS Business Parks 1.4 $1.3M 7.3k 181.97
Insight Enterprises (NSIT) 1.3 $1.2M 22k 55.69
SIGA Technologies (SIGA) 1.3 $1.2M 231k 5.12
Deluxe Corporation (DLX) 1.3 $1.2M 23k 49.16
Liberty Tripadvisor Hldgs (LTRPA) 1.2 $1.1M 122k 9.41
Anixter International 1.2 $1.1M 16k 69.16
Enstar Group (ESGR) 1.2 $1.1M 5.8k 189.91
Ryman Hospitality Pptys (RHP) 1.2 $1.1M 14k 81.78
Steven Madden (SHOO) 1.2 $1.1M 30k 35.80
Builders FirstSource (BLDR) 1.2 $1.1M 53k 20.57
Dorman Products (DORM) 1.2 $1.1M 14k 79.54
Herman Miller (MLKN) 1.0 $935k 20k 46.10
Universal Forest Products 1.0 $895k 23k 39.84
Innospec (IOSP) 0.9 $865k 9.7k 89.17
Msg Network Inc cl a 0.9 $845k 52k 16.21
Cohen & Steers (CNS) 0.9 $837k 15k 54.93
Kronos Worldwide (KRO) 0.9 $834k 67k 12.37
Innoviva (INVA) 0.9 $830k 79k 10.54
MGE Energy (MGEE) 0.9 $811k 10k 79.92
Franklin Electric (FELE) 0.9 $794k 17k 47.77
Applied Industrial Technologies (AIT) 0.9 $790k 14k 56.83
Valhi 0.8 $778k 410k 1.90
Potlatch Corporation (PCH) 0.8 $747k 18k 41.09
Central Garden & Pet (CENTA) 0.8 $733k 26k 27.73
Amedisys (AMED) 0.8 $724k 5.5k 131.11
Bmc Stk Hldgs 0.8 $716k 27k 26.19
Diodes Incorporated (DIOD) 0.8 $700k 17k 40.16
Otter Tail Corporation (OTTR) 0.8 $706k 13k 53.71
Inter Parfums (IPAR) 0.8 $686k 9.8k 70.06
CSG Systems International (CSGS) 0.7 $673k 13k 51.68
National Western Life (NWLI) 0.7 $672k 2.5k 268.48
Ttec Holdings (TTEC) 0.7 $667k 14k 47.85
Quidel Corporation 0.7 $663k 11k 61.37
Rush Enterprises (RUSHA) 0.7 $661k 17k 38.56
Neogen Corporation (NEOG) 0.7 $647k 9.5k 68.07
PriceSmart (PSMT) 0.7 $645k 9.1k 71.16
Lexington Realty Trust (LXP) 0.7 $635k 62k 10.25
Amkor Technology (AMKR) 0.7 $632k 70k 9.10
LTC Properties (LTC) 0.7 $635k 12k 51.20
Interface (TILE) 0.7 $627k 43k 14.46
Sykes Enterprises, Incorporated 0.7 $620k 20k 30.65
HNI Corporation (HNI) 0.7 $617k 17k 35.47
Trimas Corporation (TRS) 0.7 $597k 20k 30.66
Alexander's (ALX) 0.6 $567k 1.6k 348.28
Gamco Investors (GAMI) 0.6 $529k 27k 19.54
ScanSource (SCSC) 0.6 $527k 17k 30.52
Tredegar Corporation (TG) 0.6 $529k 27k 19.51
PC Connection (CNXN) 0.6 $528k 14k 38.87
Matthews International Corporation (MATW) 0.6 $524k 15k 35.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.6 $523k 116k 4.50
Standard Motor Products (SMP) 0.6 $516k 11k 48.59
Marcus & Millichap (MMI) 0.6 $509k 14k 35.45
Ryerson Tull (RYI) 0.6 $499k 59k 8.53
FormFactor (FORM) 0.5 $494k 27k 18.63
Chase Corporation 0.5 $492k 4.5k 109.33
Republic Bancorp, Inc. KY (RBCAA) 0.5 $467k 11k 43.44
Career Education 0.5 $462k 29k 15.89
CorVel Corporation (CRVL) 0.5 $454k 6.0k 75.81
Ingles Markets, Incorporated (IMKTA) 0.5 $455k 12k 38.83
Modine Manufacturing (MOD) 0.5 $436k 38k 11.37
TrueBlue (TBI) 0.5 $430k 20k 21.09
Nic 0.5 $429k 21k 20.64
Encore Wire Corporation (WIRE) 0.5 $433k 7.7k 56.30
Bryn Mawr Bank 0.5 $428k 12k 36.44
Green Brick Partners (GRBK) 0.5 $430k 40k 10.72
Scholastic Corporation (SCHL) 0.5 $424k 11k 37.77
Community Trust Ban (CTBI) 0.5 $419k 9.8k 42.63
Weis Markets (WMK) 0.5 $419k 11k 38.22
ePlus (PLUS) 0.5 $420k 5.5k 76.07
Kelly Services (KELYA) 0.5 $413k 17k 24.24
National HealthCare Corporation (NHC) 0.5 $415k 5.1k 81.77
Peoples Ban (PEBO) 0.5 $409k 13k 31.83
Systemax 0.5 $408k 19k 22.01
Universal Truckload Services (ULH) 0.5 $413k 18k 23.29
Atrion Corporation (ATRI) 0.4 $406k 521.00 779.27
Spartannash (SPTN) 0.4 $401k 34k 11.81
Primoris Services (PRIM) 0.4 $396k 20k 19.62
Eastman Chemical Company (EMN) 0.4 $388k 5.2k 73.92
PPL Corporation (PPL) 0.4 $382k 12k 31.53
Columbus McKinnon (CMCO) 0.4 $382k 11k 36.42
Midland Sts Bancorp Inc Ill (MSBI) 0.4 $381k 15k 26.06
International Paper Company (IP) 0.4 $372k 8.9k 41.78
Paccar (PCAR) 0.4 $374k 5.3k 70.08
Kforce (KFRC) 0.4 $378k 10k 37.75
Supernus Pharmaceuticals (SUPN) 0.4 $373k 14k 27.42
Getty Realty (GTY) 0.4 $365k 11k 32.02
First Mid Ill Bancshares (FMBH) 0.4 $363k 11k 34.68
Enova Intl (ENVA) 0.4 $368k 18k 20.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $369k 15k 25.05
Rmr Group Inc cl a (RMR) 0.4 $367k 8.1k 45.49
Wideopenwest (WOW) 0.4 $369k 60k 6.17
Cummins (CMI) 0.4 $361k 2.2k 162.69
Saul Centers (BFS) 0.4 $359k 6.6k 54.53
Corcept Therapeutics Incorporated (CORT) 0.4 $359k 25k 14.13
Intel Corporation (INTC) 0.4 $347k 6.7k 51.55
CTS Corporation (CTS) 0.4 $352k 11k 32.39
Penn Va 0.4 $350k 12k 29.13
MFA Mortgage Investments 0.4 $334k 45k 7.36
First American Financial (FAF) 0.4 $336k 5.7k 59.02
National Resh Corp cl a (NRC) 0.4 $337k 5.8k 57.77
Varex Imaging (VREX) 0.4 $341k 12k 28.55
Forestar Group (FOR) 0.4 $339k 19k 18.26
BB&T Corporation 0.4 $332k 6.2k 53.42
Raven Industries 0.4 $327k 9.8k 33.45
SYNNEX Corporation (SNX) 0.4 $329k 2.9k 113.10
Apollo Commercial Real Est. Finance (ARI) 0.4 $333k 17k 19.18
General Motors Company (GM) 0.4 $333k 8.9k 37.46
Southwest Airlines (LUV) 0.3 $323k 6.0k 54.09
Diamond Hill Investment (DHIL) 0.3 $323k 2.3k 138.27
Verizon Communications (VZ) 0.3 $313k 5.2k 60.31
First Financial Corporation (THFF) 0.3 $310k 7.1k 43.50
Orthofix Medical (OFIX) 0.3 $311k 5.9k 53.09
Nextgen Healthcare 0.3 $309k 20k 15.65
Sportsmans Whse Hldgs (SPWH) 0.3 $302k 58k 5.18
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $298k 15k 19.81
Johnson Outdoors (JOUT) 0.3 $297k 5.1k 58.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $292k 14k 21.30
Csw Industrials (CSWI) 0.3 $290k 4.2k 69.00
Silverbow Resources (SBOW) 0.3 $294k 30k 9.72
Kimball International 0.3 $287k 15k 19.35
Peoples Utah Ban 0.3 $280k 9.9k 28.33
Carnival Corporation (CCL) 0.3 $271k 6.2k 43.76
Gorman-Rupp Company (GRC) 0.3 $271k 7.8k 34.79
Omega Flex (OFLX) 0.3 $275k 2.7k 102.23
ConocoPhillips (COP) 0.3 $262k 4.6k 56.97
Aircastle 0.3 $263k 12k 22.42
Emergent BioSolutions (EBS) 0.3 $264k 5.1k 52.28
Innophos Holdings 0.3 $269k 8.3k 32.49
W&T Offshore (WTI) 0.3 $255k 59k 4.36
Park-Ohio Holdings (PKOH) 0.3 $260k 8.7k 29.89
Anika Therapeutics (ANIK) 0.3 $252k 4.6k 55.06
B. Riley Financial (RILY) 0.3 $260k 11k 23.58
Dmc Global (BOOM) 0.3 $257k 5.8k 44.05
CBS Corporation 0.3 $248k 6.1k 40.33
Penske Automotive (PAG) 0.3 $247k 5.2k 47.17
Urstadt Biddle Properties 0.3 $245k 10k 23.77
Hackett (HCKT) 0.3 $251k 15k 16.40
National CineMedia 0.3 $245k 30k 8.18
Winmark Corporation (WINA) 0.3 $250k 1.4k 176.55
Crawford & Company (CRD.A) 0.3 $246k 23k 10.88
American Vanguard (AVD) 0.3 $238k 15k 15.68
Steel Dynamics (STLD) 0.3 $239k 8.0k 29.76
M/I Homes (MHO) 0.3 $238k 6.3k 37.59
Westlake Chemical Corporation (WLK) 0.3 $241k 3.7k 65.47
Meridian Bioscience 0.3 $235k 25k 9.53
Independence Holding Company 0.3 $235k 6.1k 38.58
Addus Homecare Corp (ADUS) 0.3 $237k 3.0k 79.29
Qad Inc cl a 0.3 $235k 5.1k 46.07
Farmers Natl Banc Corp (FMNB) 0.3 $234k 16k 14.49
Aegion 0.3 $240k 11k 21.34
Kimball Electronics (KE) 0.3 $234k 16k 14.50
Tupperware Brands Corporation (TUP) 0.2 $227k 14k 15.86
Reliance Steel & Aluminum (RS) 0.2 $230k 2.3k 99.65
DXP Enterprises (DXPE) 0.2 $227k 6.5k 34.75
Luminex Corporation 0.2 $230k 11k 20.64
Old Second Ban (OSBC) 0.2 $230k 19k 12.22
Hooker Furniture Corporation (HOFT) 0.2 $230k 11k 21.51
Blue Bird Corp (BLBD) 0.2 $225k 12k 19.06
Mammoth Energy Svcs (TUSK) 0.2 $225k 91k 2.48
Franklin Resources (BEN) 0.2 $220k 7.6k 28.86
Marine Products (MPX) 0.2 $217k 15k 14.16
Commercial Vehicle (CVGI) 0.2 $220k 30k 7.23
Marlin Business Services 0.2 $216k 8.6k 25.21
Sierra Ban (BSRR) 0.2 $221k 8.3k 26.52
Enterprise Ban (EBTC) 0.2 $220k 7.3k 30.05
Genie Energy Ltd-b cl b (GNE) 0.2 $224k 30k 7.45
Caterpillar (CAT) 0.2 $213k 1.7k 125.96
Jones Lang LaSalle Incorporated (JLL) 0.2 $213k 1.5k 139.40
Vanda Pharmaceuticals (VNDA) 0.2 $208k 16k 13.30
VSE Corporation (VSEC) 0.2 $209k 6.1k 34.08
Halozyme Therapeutics (HALO) 0.2 $211k 14k 15.63
CNB Financial Corporation (CCNE) 0.2 $208k 7.2k 28.71
MidWestOne Financial (MOFG) 0.2 $209k 6.8k 30.52
Phillips 66 (PSX) 0.2 $210k 2.0k 102.69
Walgreen Boots Alliance (WBA) 0.2 $211k 3.8k 55.09
Great Ajax Corp reit (AJX) 0.2 $211k 14k 15.45
Mastercraft Boat Holdings (MCFT) 0.2 $209k 14k 14.88
RadNet (RDNT) 0.2 $203k 14k 14.42
NACCO Industries (NC) 0.2 $203k 3.2k 63.98
Lee Enterprises, Incorporated 0.2 $199k 97k 2.04
Ennis (EBF) 0.2 $203k 10k 20.15
Home Ban (HBCP) 0.2 $203k 5.2k 39.02
Hallador Energy (HNRG) 0.2 $201k 56k 3.62
Waterstone Financial (WSBF) 0.2 $203k 12k 17.17
Hewlett Packard Enterprise (HPE) 0.2 $205k 14k 15.14
Olympic Steel (ZEUS) 0.2 $193k 13k 14.43
Macatawa Bank Corporation (MCBC) 0.2 $189k 18k 10.41
Advanced Emissions (ARQ) 0.2 $190k 13k 14.88
Resources Connection (RGP) 0.2 $185k 11k 16.97
Owens-Illinois 0.2 $179k 17k 10.30
Ni Hldgs (NODK) 0.2 $184k 11k 17.16
Bbx Capital 0.2 $181k 39k 4.67
Donnelley Finl Solutions (DFIN) 0.2 $173k 14k 12.33
PDL BioPharma 0.2 $160k 74k 2.16
ACCO Brands Corporation (ACCO) 0.2 $158k 16k 9.92
Cross Country Healthcare (CCRN) 0.2 $155k 15k 10.29
Ares Coml Real Estate (ACRE) 0.2 $153k 10k 15.23
Dhi (DHX) 0.2 $153k 40k 3.84
Western Asset Mortgage cmn 0.2 $144k 15k 9.67
Athenex 0.1 $141k 12k 12.17
Tronc 0.1 $137k 16k 8.58
Zynex (ZYXI) 0.1 $116k 12k 9.49
Retrophin 0.1 $122k 11k 11.55
Daktronics (DAKT) 0.1 $112k 15k 7.36
RTI Biologics 0.1 $108k 38k 2.83
Riverview Ban (RVSB) 0.1 $110k 15k 7.40
Container Store (TCS) 0.1 $106k 24k 4.40
Majes 0.1 $114k 14k 8.47
Information Services (III) 0.1 $105k 42k 2.50
Dasan Zhone Solutions 0.1 $102k 11k 9.15
Casa Systems (CASA) 0.1 $103k 13k 7.85
Nine Energy Service (NINE) 0.1 $89k 15k 6.12
PRGX Global 0.1 $71k 14k 5.12
Smart Sand (SND) 0.1 $71k 25k 2.86
Elevate Credit 0.1 $70k 17k 4.19
Office Depot 0.1 $62k 36k 1.74
Evolution Petroleum Corporation (EPM) 0.1 $65k 11k 5.87
NL Industries (NL) 0.1 $47k 13k 3.75
Barnes & Noble Ed (BNED) 0.1 $48k 15k 3.14
Ramaco Res 0.1 $45k 12k 3.77
Fts International 0.0 $41k 19k 2.22
Accuray Incorporated (ARAY) 0.0 $32k 12k 2.77
Castlight Health 0.0 $26k 18k 1.43
Rtw Retailwinds 0.0 $32k 24k 1.35
Mei Pharma 0.0 $21k 13k 1.66
Highpoint Res Corp 0.0 $21k 13k 1.60