Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2016

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 263 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Sportswear Company (COLM) 1.2 $3.9M 68k 58.30
Selective Insurance (SIGI) 1.2 $3.9M 91k 43.05
Enstar Group (ESGR) 1.2 $3.8M 20k 197.68
West 1.1 $3.6M 147k 24.76
Grand Canyon Education (LOPE) 1.1 $3.6M 61k 58.44
International Bancshares Corporation (IBOC) 1.0 $3.4M 82k 40.80
National Gen Hldgs 0.9 $3.1M 123k 24.99
Herman Miller (MLKN) 0.8 $2.8M 81k 34.20
MGE Energy (MGEE) 0.8 $2.8M 42k 65.29
Hillenbrand (HI) 0.8 $2.7M 71k 38.35
Deluxe Corporation (DLX) 0.8 $2.7M 38k 71.62
Steelcase (SCS) 0.8 $2.6M 145k 17.90
Syntel 0.8 $2.6M 130k 19.79
Allegiant Travel Company (ALGT) 0.8 $2.6M 15k 166.43
HSN 0.8 $2.5M 73k 34.30
HNI Corporation (HNI) 0.7 $2.4M 44k 55.91
Otter Tail Corporation (OTTR) 0.7 $2.4M 60k 40.81
Nordson Corporation (NDSN) 0.7 $2.3M 21k 112.03
CBOE Holdings (CBOE) 0.7 $2.3M 32k 73.89
Rollins (ROL) 0.7 $2.3M 69k 33.78
T. Rowe Price (TROW) 0.7 $2.3M 30k 75.28
Ormat Technologies (ORA) 0.7 $2.2M 42k 53.63
WesBan (WSBC) 0.7 $2.2M 52k 43.05
Robert Half International (RHI) 0.7 $2.2M 44k 48.77
Spartannash (SPTN) 0.7 $2.1M 54k 39.54
Innospec (IOSP) 0.6 $2.1M 31k 68.49
Crane 0.6 $2.1M 29k 72.12
Kroger (KR) 0.6 $2.1M 60k 34.51
Choice Hotels International (CHH) 0.6 $2.0M 36k 56.05
Amtrust Financial Services 0.6 $2.1M 75k 27.37
First Citizens BancShares (FCNCA) 0.6 $2.0M 5.7k 354.96
Lincoln Electric Holdings (LECO) 0.6 $2.0M 26k 76.67
Convergys Corporation 0.6 $2.0M 82k 24.56
Maiden Holdings (MHLD) 0.6 $2.0M 115k 17.45
Flowers Foods (FLO) 0.6 $2.0M 100k 19.97
Popular (BPOP) 0.6 $2.0M 45k 43.82
Franklin Resources (BEN) 0.6 $1.9M 49k 39.58
National Beverage (FIZZ) 0.6 $1.9M 38k 51.07
Paccar (PCAR) 0.6 $1.9M 30k 63.90
Stepan Company (SCL) 0.6 $1.9M 24k 81.47
Anthem (ELV) 0.6 $1.9M 13k 143.81
Ross Stores (ROST) 0.6 $1.9M 29k 65.61
National Western Life (NWLI) 0.6 $1.9M 6.1k 310.78
Staples 0.6 $1.8M 203k 9.05
Public Service Enterprise (PEG) 0.6 $1.8M 42k 43.88
Amer (UHAL) 0.6 $1.9M 5.0k 369.56
Gra (GGG) 0.6 $1.8M 22k 83.11
S&p Global (SPGI) 0.6 $1.8M 17k 107.56
Moody's Corporation (MCO) 0.5 $1.8M 19k 94.26
John Wiley & Sons (WLY) 0.5 $1.8M 33k 54.49
Penske Automotive (PAG) 0.5 $1.8M 35k 51.83
Air Methods Corporation 0.5 $1.8M 56k 31.85
Gentex Corporation (GNTX) 0.5 $1.8M 90k 19.69
PNC Financial Services (PNC) 0.5 $1.7M 15k 116.98
Federated Investors (FHI) 0.5 $1.7M 60k 28.28
SEI Investments Company (SEIC) 0.5 $1.7M 34k 49.35
Casey's General Stores (CASY) 0.5 $1.7M 14k 118.88
Stryker Corporation (SYK) 0.5 $1.7M 14k 119.78
Insight Enterprises (NSIT) 0.5 $1.7M 42k 40.45
National HealthCare Corporation (NHC) 0.5 $1.7M 22k 75.79
Amc Networks Inc Cl A (AMCX) 0.5 $1.7M 32k 52.35
Tractor Supply Company (TSCO) 0.5 $1.7M 22k 75.80
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 14k 114.14
LKQ Corporation (LKQ) 0.5 $1.6M 54k 30.65
Pitney Bowes (PBI) 0.5 $1.7M 109k 15.19
V.F. Corporation (VFC) 0.5 $1.7M 31k 53.36
Dun & Bradstreet Corporation 0.5 $1.6M 14k 121.29
Landstar System (LSTR) 0.5 $1.6M 19k 85.32
Scotts Miracle-Gro Company (SMG) 0.5 $1.6M 17k 95.57
Standard Motor Products (SMP) 0.5 $1.7M 31k 53.23
Pilgrim's Pride Corporation (PPC) 0.5 $1.7M 88k 18.99
Essendant 0.5 $1.7M 80k 20.90
RPM International (RPM) 0.5 $1.6M 30k 53.84
American Electric Power Company (AEP) 0.5 $1.6M 26k 62.97
Industries N shs - a - (LYB) 0.5 $1.6M 19k 85.79
Express Scripts Holding 0.5 $1.6M 24k 68.80
Henry Schein (HSIC) 0.5 $1.6M 10k 151.73
United Fire & Casualty (UFCS) 0.5 $1.6M 32k 49.17
Flagstar Ban 0.5 $1.6M 58k 26.94
Caleres (CAL) 0.5 $1.6M 49k 32.83
Helen Of Troy (HELE) 0.5 $1.6M 18k 84.46
Morningstar (MORN) 0.5 $1.6M 21k 73.58
1st Source Corporation (SRCE) 0.5 $1.6M 35k 44.65
S&T Ban (STBA) 0.5 $1.6M 40k 39.03
AES Corporation (AES) 0.5 $1.5M 132k 11.62
NewMarket Corporation (NEU) 0.5 $1.5M 3.6k 423.76
Westlake Chemical Corporation (WLK) 0.5 $1.5M 27k 55.98
Heartland Financial USA (HTLF) 0.5 $1.5M 32k 48.01
Genuine Parts Company (GPC) 0.5 $1.5M 16k 95.54
C.H. Robinson Worldwide (CHRW) 0.5 $1.5M 20k 73.27
Aaron's 0.5 $1.5M 46k 31.99
P.H. Glatfelter Company 0.5 $1.5M 62k 23.89
Snap-on Incorporated (SNA) 0.4 $1.5M 8.5k 171.31
Patterson Companies (PDCO) 0.4 $1.5M 36k 41.02
Bruker Corporation (BRKR) 0.4 $1.4M 68k 21.17
Anixter International 0.4 $1.5M 18k 81.07
Garmin (GRMN) 0.4 $1.4M 30k 48.48
Scorpio Tankers 0.4 $1.5M 321k 4.53
Gentherm (THRM) 0.4 $1.5M 43k 33.86
Cdw (CDW) 0.4 $1.4M 28k 52.09
Bed Bath & Beyond 0.4 $1.4M 35k 40.65
PPG Industries (PPG) 0.4 $1.4M 15k 94.74
A. Schulman 0.4 $1.4M 42k 33.44
Ensign (ENSG) 0.4 $1.4M 63k 22.21
Eldorado Resorts 0.4 $1.4M 83k 16.95
Keysight Technologies (KEYS) 0.4 $1.4M 39k 36.56
Dril-Quip (DRQ) 0.4 $1.4M 23k 60.07
Web 0.4 $1.4M 66k 21.15
L Brands 0.4 $1.4M 21k 65.84
Fox Factory Hldg (FOXF) 0.4 $1.4M 49k 27.76
Silgan Holdings (SLGN) 0.4 $1.3M 26k 51.19
Revlon 0.4 $1.3M 46k 29.16
First Merchants Corporation (FRME) 0.4 $1.3M 35k 37.65
Phillips 66 (PSX) 0.4 $1.3M 15k 86.43
Premier (PINC) 0.4 $1.3M 44k 30.35
Vwr Corp cash securities 0.4 $1.3M 53k 25.03
Travelers Companies (TRV) 0.4 $1.3M 11k 122.39
Arrow Electronics (ARW) 0.4 $1.3M 18k 71.32
Avnet (AVT) 0.4 $1.3M 27k 47.60
TeleTech Holdings 0.4 $1.3M 42k 30.51
Western Refining 0.4 $1.3M 34k 37.86
Kaman Corporation 0.4 $1.3M 27k 48.95
Veritiv Corp - When Issued 0.4 $1.3M 24k 53.75
Amdocs Ltd ord (DOX) 0.4 $1.3M 22k 58.25
ICF International (ICFI) 0.4 $1.2M 23k 55.18
Quaker Chemical Corporation (KWR) 0.4 $1.3M 9.8k 127.94
Entegris (ENTG) 0.4 $1.2M 68k 17.90
Vectren Corporation 0.4 $1.2M 24k 52.17
Marathon Petroleum Corp (MPC) 0.4 $1.2M 25k 50.35
Via 0.4 $1.2M 34k 35.10
DaVita (DVA) 0.4 $1.2M 19k 64.22
MKS Instruments (MKSI) 0.4 $1.2M 20k 59.41
IPG Photonics Corporation (IPGP) 0.4 $1.2M 12k 98.72
Knoll 0.4 $1.2M 43k 27.92
McKesson Corporation (MCK) 0.3 $1.2M 8.3k 140.48
National Instruments 0.3 $1.2M 38k 30.81
Evertec (EVTC) 0.3 $1.2M 65k 17.75
Ply Gem Holdings 0.3 $1.2M 71k 16.26
Valero Energy Corporation (VLO) 0.3 $1.1M 17k 68.34
United States Cellular Corporation (USM) 0.3 $1.1M 26k 43.71
Ca 0.3 $1.1M 36k 31.78
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.1M 31k 36.08
Michaels Cos Inc/the 0.3 $1.1M 56k 20.45
First Busey Corp Class A Common (BUSE) 0.3 $1.1M 36k 30.78
Synopsys (SNPS) 0.3 $1.1M 19k 58.84
Target Corporation (TGT) 0.3 $1.1M 15k 72.23
Amerisafe (AMSF) 0.3 $1.1M 17k 62.34
World Fuel Services Corporation (WKC) 0.3 $1.1M 24k 45.93
Washington Trust Ban (WASH) 0.3 $1.1M 19k 56.04
Antero Res (AR) 0.3 $1.1M 46k 23.66
Eversource Energy (ES) 0.3 $1.1M 20k 55.24
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 19k 56.05
PAREXEL International Corporation 0.3 $1.1M 16k 65.70
Sykes Enterprises, Incorporated 0.3 $1.1M 37k 28.87
KLA-Tencor Corporation (KLAC) 0.3 $1.0M 13k 78.70
Genpact (G) 0.3 $1.1M 44k 24.35
Hawaiian Electric Industries (HE) 0.3 $1.0M 31k 33.07
G-III Apparel (GIII) 0.3 $1.0M 35k 29.55
ScanSource (SCSC) 0.3 $1.0M 26k 40.37
CSG Systems International (CSGS) 0.3 $1.0M 21k 48.42
FLIR Systems 0.3 $1.0M 28k 36.18
NVR (NVR) 0.3 $1.0M 599.00 1669.45
Eaton Vance 0.3 $992k 24k 41.86
Atrion Corporation (ATRI) 0.3 $979k 1.9k 507.25
Weis Markets (WMK) 0.3 $1.0M 15k 66.85
AFLAC Incorporated (AFL) 0.3 $963k 14k 69.58
Toro Company (TTC) 0.3 $970k 17k 55.98
Tesoro Corporation 0.3 $949k 11k 87.44
Genes (GCO) 0.3 $966k 16k 62.12
Aaon (AAON) 0.3 $954k 29k 33.06
Cato Corporation (CATO) 0.3 $920k 31k 30.07
TrueBlue (TBI) 0.3 $910k 37k 24.65
Plexus (PLXS) 0.3 $914k 17k 54.01
Ii-vi 0.3 $902k 30k 29.64
Kosmos Energy 0.3 $884k 126k 7.01
J Global (ZD) 0.3 $904k 11k 81.77
Intuit (INTU) 0.3 $851k 7.4k 114.60
Pegasystems (PEGA) 0.3 $872k 24k 35.99
Schweitzer-Mauduit International (MATV) 0.3 $850k 19k 45.53
Kelly Services (KELYA) 0.2 $834k 36k 22.92
BancFirst Corporation (BANF) 0.2 $818k 8.8k 93.01
CorVel Corporation (CRVL) 0.2 $838k 23k 36.59
La-Z-Boy Incorporated (LZB) 0.2 $777k 25k 31.03
PC Connection (CNXN) 0.2 $798k 28k 28.10
Altra Holdings 0.2 $801k 22k 36.88
Interface (TILE) 0.2 $792k 43k 18.56
Oceaneering International (OII) 0.2 $746k 27k 28.20
Aceto Corporation 0.2 $748k 34k 21.98
Sonoco Products Company (SON) 0.2 $721k 14k 52.72
Waddell & Reed Financial 0.2 $719k 37k 19.52
Southern Company (SO) 0.2 $723k 15k 49.18
Cintas Corporation (CTAS) 0.2 $718k 6.2k 115.60
American National Insurance Company 0.2 $736k 5.9k 124.56
Luminex Corporation 0.2 $739k 37k 20.24
Quality Systems 0.2 $724k 55k 13.15
Northstar Asset Management C 0.2 $735k 49k 14.92
Shenandoah Telecommunications Company (SHEN) 0.2 $685k 25k 27.30
First Financial Ban (FFBC) 0.2 $656k 23k 28.43
Omnicell (OMCL) 0.2 $672k 20k 33.88
LHC 0.2 $667k 15k 45.70
Meridian Bioscience 0.2 $653k 37k 17.69
Banner Corp (BANR) 0.2 $646k 12k 55.81
AVX Corporation 0.2 $611k 39k 15.62
Akorn 0.2 $616k 28k 21.82
Ascena Retail 0.2 $612k 99k 6.19
Hollyfrontier Corp 0.2 $643k 20k 32.78
Emerson Electric (EMR) 0.2 $578k 10k 55.73
Renasant (RNST) 0.2 $605k 14k 42.24
Nic 0.2 $606k 25k 23.90
SciClone Pharmaceuticals 0.2 $601k 56k 10.81
Marcus & Millichap (MMI) 0.2 $599k 22k 26.74
Om Asset Management 0.2 $601k 42k 14.49
Federal Signal Corporation (FSS) 0.2 $554k 36k 15.62
Applied Industrial Technologies (AIT) 0.2 $552k 9.3k 59.44
Diamond Hill Investment (DHIL) 0.2 $554k 2.6k 210.25
Cbre Group Inc Cl A (CBRE) 0.2 $571k 18k 31.48
Sanmina (SANM) 0.2 $559k 15k 36.67
Campbell Soup Company (CPB) 0.2 $527k 8.7k 60.49
Cohen & Steers (CNS) 0.2 $516k 15k 33.59
CONMED Corporation (CNMD) 0.2 $521k 12k 44.19
BNC Ban 0.2 $523k 16k 31.93
Ethan Allen Interiors (ETD) 0.1 $498k 14k 36.85
eBay (EBAY) 0.1 $482k 16k 29.71
Manpower (MAN) 0.1 $494k 5.6k 88.80
FactSet Research Systems (FDS) 0.1 $494k 3.0k 163.47
UGI Corporation (UGI) 0.1 $488k 11k 46.05
Aspen Technology 0.1 $492k 9.0k 54.68
Simmons First National Corporation (SFNC) 0.1 $495k 8.0k 62.12
PPL Corporation (PPL) 0.1 $469k 14k 34.05
Fastenal Company (FAST) 0.1 $457k 9.7k 47.02
Sonic Automotive (SAH) 0.1 $471k 21k 22.88
Donnelley R R & Sons Co when issued 0.1 $452k 28k 16.31
Plantronics 0.1 $424k 7.7k 54.78
Liberty Media 0.1 $434k 22k 20.00
Monotype Imaging Holdings 0.1 $398k 20k 19.85
Vascular Solutions 0.1 $394k 7.0k 56.05
ePlus (PLUS) 0.1 $411k 3.6k 115.22
Cabot Microelectronics Corporation 0.1 $363k 5.7k 63.22
Medical Properties Trust (MPW) 0.1 $361k 29k 12.31
Caesar Stone Sdot Yam (CSTE) 0.1 $355k 12k 28.65
Hyster Yale Materials Handling (HY) 0.1 $348k 5.5k 63.82
Virtusa Corporation 0.1 $326k 13k 25.11
McDermott International 0.1 $327k 44k 7.39
National Health Investors (NHI) 0.1 $337k 4.5k 74.21
Green Plains Renewable Energy (GPRE) 0.1 $328k 12k 27.87
Essent (ESNT) 0.1 $346k 11k 32.40
Apogee Enterprises (APOG) 0.1 $310k 5.8k 53.58
Alexander's (ALX) 0.1 $304k 712.00 426.97
Masimo Corporation (MASI) 0.1 $280k 4.2k 67.37
Jazz Pharmaceuticals (JAZZ) 0.1 $254k 2.3k 108.87
SELECT INCOME REIT COM SH BEN int 0.1 $275k 11k 25.22
Nelnet (NNI) 0.1 $223k 4.4k 50.65
Neenah Paper 0.1 $240k 2.8k 85.32
Cooper Standard Holdings (CPS) 0.1 $236k 2.3k 103.46
Tessera Hldg 0.1 $238k 5.4k 44.25
Summit Hotel Properties (INN) 0.1 $202k 13k 15.99
Dorian Lpg (LPG) 0.1 $190k 23k 8.19
Geo Group Inc/the reit (GEO) 0.1 $210k 5.8k 35.97
Career Education 0.1 $150k 15k 10.06
PDL BioPharma 0.1 $152k 72k 2.12
Endurance Intl Group Hldgs I 0.1 $169k 18k 9.30
Moneygram International 0.0 $139k 12k 11.82
Lionbridge Technologies 0.0 $66k 11k 5.77