Zebra Capital Management

Zebra Capital Management as of March 31, 2017

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 269 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Sportswear Company (COLM) 1.3 $4.1M 71k 58.74
Grand Canyon Education (LOPE) 1.2 $4.0M 56k 71.62
Selective Insurance (SIGI) 1.2 $3.8M 81k 47.15
West 1.1 $3.7M 151k 24.42
Enstar Group (ESGR) 1.1 $3.6M 19k 191.31
Deluxe Corporation (DLX) 1.0 $3.1M 43k 72.16
National Gen Hldgs 0.9 $3.0M 128k 23.76
Syntel 0.9 $2.9M 170k 16.83
HSN 0.8 $2.7M 73k 37.10
International Bancshares Corporation (IBOC) 0.8 $2.7M 76k 35.40
MGE Energy (MGEE) 0.8 $2.7M 41k 64.99
Hillenbrand (HI) 0.8 $2.6M 71k 35.84
Herman Miller (MLKN) 0.8 $2.5M 81k 31.55
CBOE Holdings (CBOE) 0.8 $2.5M 31k 81.06
Steelcase (SCS) 0.7 $2.4M 141k 16.75
Otter Tail Corporation (OTTR) 0.7 $2.3M 61k 37.89
Flagstar Ban 0.7 $2.3M 83k 28.18
Allegiant Travel Company (ALGT) 0.7 $2.3M 14k 160.24
Helen Of Troy (HELE) 0.7 $2.2M 24k 94.18
Ormat Technologies (ORA) 0.7 $2.2M 39k 57.08
Spartannash (SPTN) 0.7 $2.2M 63k 34.99
Robert Half International (RHI) 0.7 $2.1M 44k 48.83
Rollins (ROL) 0.7 $2.1M 57k 37.13
Crane 0.7 $2.1M 28k 74.84
HNI Corporation (HNI) 0.7 $2.1M 46k 46.08
Nordson Corporation (NDSN) 0.7 $2.1M 17k 122.82
S&p Global (SPGI) 0.7 $2.1M 16k 130.77
Moody's Corporation (MCO) 0.6 $2.1M 18k 112.04
Federated Investors (FHI) 0.6 $2.1M 78k 26.34
AFLAC Incorporated (AFL) 0.6 $2.1M 28k 72.41
Innospec (IOSP) 0.6 $2.0M 32k 64.75
SEI Investments Company (SEIC) 0.6 $2.0M 40k 50.45
Lincoln Electric Holdings (LECO) 0.6 $2.0M 23k 86.85
Travelers Companies (TRV) 0.6 $2.0M 17k 120.55
Convergys Corporation 0.6 $2.0M 95k 21.15
Public Service Enterprise (PEG) 0.6 $2.0M 46k 44.36
American Electric Power Company (AEP) 0.6 $2.0M 30k 67.14
Anthem (ELV) 0.6 $2.0M 12k 165.36
Franklin Resources (BEN) 0.6 $2.0M 47k 42.14
T. Rowe Price (TROW) 0.6 $2.0M 29k 68.15
PAREXEL International Corporation 0.6 $1.9M 31k 63.10
Kroger (KR) 0.6 $1.9M 66k 29.49
WesBan (WSBC) 0.6 $1.9M 51k 38.12
Pilgrim's Pride Corporation (PPC) 0.6 $1.9M 86k 22.50
V.F. Corporation (VFC) 0.6 $1.9M 35k 54.97
Gentex Corporation (GNTX) 0.6 $1.9M 89k 21.33
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 14k 131.62
Ross Stores (ROST) 0.6 $1.9M 28k 65.86
Amer (UHAL) 0.6 $1.9M 4.9k 381.10
Morningstar (MORN) 0.6 $1.9M 24k 78.61
Stepan Company (SCL) 0.6 $1.8M 23k 78.79
UGI Corporation (UGI) 0.6 $1.8M 37k 49.40
Ubiquiti Networks 0.6 $1.8M 36k 50.26
Stryker Corporation (SYK) 0.6 $1.8M 14k 131.65
Popular (BPOP) 0.6 $1.8M 44k 40.73
Casey's General Stores (CASY) 0.6 $1.8M 16k 112.27
Akorn 0.6 $1.8M 73k 24.08
John Wiley & Sons (WLY) 0.5 $1.7M 32k 53.81
Staples 0.5 $1.7M 196k 8.77
Henry Schein (HSIC) 0.5 $1.7M 10k 169.93
Vwr Corp cash securities 0.5 $1.7M 62k 28.20
National Western Life (NWLI) 0.5 $1.7M 5.7k 304.23
Insight Enterprises (NSIT) 0.5 $1.7M 42k 41.09
Choice Hotels International (CHH) 0.5 $1.7M 27k 62.58
Industries N shs - a - (LYB) 0.5 $1.7M 19k 91.17
Premier (PINC) 0.5 $1.7M 53k 31.83
1st Source Corporation (SRCE) 0.5 $1.6M 35k 46.95
Express Scripts Holding 0.5 $1.7M 25k 65.90
Gentherm (THRM) 0.5 $1.6M 42k 39.26
RPM International (RPM) 0.5 $1.6M 29k 55.04
Southern Company (SO) 0.5 $1.6M 32k 49.77
Cintas Corporation (CTAS) 0.5 $1.6M 13k 126.51
NewMarket Corporation (NEU) 0.5 $1.6M 3.5k 453.16
Paccar (PCAR) 0.5 $1.6M 24k 67.21
Penske Automotive (PAG) 0.5 $1.6M 34k 46.80
Garmin (GRMN) 0.5 $1.6M 32k 51.10
PPG Industries (PPG) 0.5 $1.6M 15k 105.07
Patterson Companies (PDCO) 0.5 $1.6M 35k 45.24
National HealthCare Corporation (NHC) 0.5 $1.6M 22k 71.29
Bruker Corporation (BRKR) 0.5 $1.6M 68k 23.32
Hormel Foods Corporation (HRL) 0.5 $1.6M 46k 34.63
Heartland Financial USA (HTLF) 0.5 $1.6M 32k 49.97
Fnf (FNF) 0.5 $1.6M 41k 38.95
LKQ Corporation (LKQ) 0.5 $1.5M 53k 29.28
C.H. Robinson Worldwide (CHRW) 0.5 $1.5M 20k 77.30
Standard Motor Products (SMP) 0.5 $1.5M 31k 49.14
Silgan Holdings (SLGN) 0.5 $1.5M 25k 59.36
Tractor Supply Company (TSCO) 0.5 $1.5M 21k 68.98
NVR (NVR) 0.5 $1.5M 695.00 2106.47
Dun & Bradstreet Corporation 0.5 $1.4M 13k 107.91
Michaels Cos Inc/the 0.5 $1.5M 65k 22.39
Genuine Parts Company (GPC) 0.4 $1.4M 15k 92.39
Pitney Bowes (PBI) 0.4 $1.4M 108k 13.11
United Fire & Casualty (UFCS) 0.4 $1.4M 33k 42.77
Entegris (ENTG) 0.4 $1.4M 59k 23.40
Ply Gem Holdings 0.4 $1.4M 71k 19.70
Bed Bath & Beyond 0.4 $1.4M 35k 39.46
Amtrust Financial Services 0.4 $1.3M 73k 18.46
Universal Forest Products 0.4 $1.4M 14k 98.56
P.H. Glatfelter Company 0.4 $1.3M 61k 21.74
Cdw (CDW) 0.4 $1.4M 24k 57.69
Eldorado Resorts 0.4 $1.3M 71k 18.92
Keysight Technologies (KEYS) 0.4 $1.3M 37k 36.14
Aaron's 0.4 $1.3M 44k 29.75
Amdocs Ltd ord (DOX) 0.4 $1.3M 21k 60.99
A. Schulman 0.4 $1.3M 42k 31.46
Arrow Electronics (ARW) 0.4 $1.3M 18k 73.41
Carlisle Companies (CSL) 0.4 $1.3M 12k 106.38
Ensign (ENSG) 0.4 $1.3M 69k 18.79
Revlon 0.4 $1.3M 46k 27.84
Caleres (CAL) 0.4 $1.3M 48k 26.41
TeleTech Holdings 0.4 $1.3M 43k 29.61
KLA-Tencor Corporation (KLAC) 0.4 $1.2M 13k 95.10
Avnet (AVT) 0.4 $1.2M 26k 45.76
Kaman Corporation 0.4 $1.2M 26k 48.13
Anixter International 0.4 $1.2M 15k 79.29
First Merchants Corporation (FRME) 0.4 $1.2M 31k 39.32
National Instruments 0.4 $1.2M 37k 32.56
Essendant 0.4 $1.2M 81k 15.15
Snap-on Incorporated (SNA) 0.4 $1.2M 7.0k 168.62
PolyOne Corporation 0.4 $1.2M 35k 34.09
Dril-Quip (DRQ) 0.4 $1.2M 22k 54.56
Web 0.4 $1.2M 63k 19.29
Amc Networks Inc Cl A (AMCX) 0.4 $1.2M 20k 58.66
Marathon Petroleum Corp (MPC) 0.4 $1.2M 23k 50.52
Wesco Aircraft Holdings 0.4 $1.2M 104k 11.40
Phillips 66 (PSX) 0.4 $1.2M 15k 79.19
S&T Ban (STBA) 0.4 $1.2M 34k 34.59
Validus Holdings 0.4 $1.2M 21k 56.37
First Busey Corp Class A Common (BUSE) 0.4 $1.2M 40k 29.41
Ca 0.3 $1.1M 34k 31.73
Sykes Enterprises, Incorporated 0.3 $1.1M 37k 29.40
Amerisafe (AMSF) 0.3 $1.1M 17k 64.93
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 18k 59.50
Target Corporation (TGT) 0.3 $1.1M 19k 55.17
Knoll 0.3 $1.1M 45k 23.80
Quality Systems 0.3 $1.1M 70k 15.24
Ingredion Incorporated (INGR) 0.3 $1.0M 8.7k 120.45
La-Z-Boy Incorporated (LZB) 0.3 $1.0M 38k 27.00
Valero Energy Corporation (VLO) 0.3 $1.0M 15k 66.26
Advanced Energy Industries (AEIS) 0.3 $1.0M 15k 68.59
Pegasystems (PEGA) 0.3 $1.0M 24k 43.87
PC Connection (CNXN) 0.3 $1.0M 35k 29.80
Genpact (G) 0.3 $1.0M 42k 24.76
Scorpio Tankers 0.3 $1.0M 229k 4.44
ScanSource (SCSC) 0.3 $990k 25k 39.23
Evertec (EVTC) 0.3 $1.0M 63k 15.90
Veritiv Corp - When Issued 0.3 $1.0M 20k 51.78
eBay (EBAY) 0.3 $964k 29k 33.58
FLIR Systems 0.3 $962k 27k 36.27
TrueBlue (TBI) 0.3 $959k 35k 27.34
ICF International (ICFI) 0.3 $960k 23k 41.31
Green Plains Renewable Energy (GPRE) 0.3 $949k 38k 24.75
Maiden Holdings (MHLD) 0.3 $968k 69k 13.99
J Global (ZD) 0.3 $961k 12k 83.89
L Brands 0.3 $953k 20k 47.09
AES Corporation (AES) 0.3 $929k 83k 11.18
United States Cellular Corporation (USM) 0.3 $904k 24k 37.33
Atrion Corporation (ATRI) 0.3 $898k 1.9k 468.44
Renasant (RNST) 0.3 $897k 23k 39.70
Weis Markets (WMK) 0.3 $907k 15k 59.62
Trimas Corporation (TRS) 0.3 $916k 44k 20.76
Cohen & Steers (CNS) 0.3 $864k 22k 39.99
Tesoro Corporation 0.3 $860k 11k 81.03
World Fuel Services Corporation (WKC) 0.3 $859k 24k 36.26
CorVel Corporation (CRVL) 0.3 $884k 20k 43.51
Simmons First National Corporation (SFNC) 0.3 $856k 16k 55.12
First Citizens BancShares (FCNCA) 0.3 $845k 2.5k 335.32
Citrix Systems 0.3 $850k 10k 83.39
CSG Systems International (CSGS) 0.3 $845k 22k 37.81
Intuit (INTU) 0.3 $842k 7.3k 115.98
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $828k 23k 35.40
Kosmos Energy 0.3 $849k 127k 6.66
Hp (HPQ) 0.3 $847k 47k 17.87
Kelly Services (KELYA) 0.2 $802k 37k 21.85
USANA Health Sciences (USNA) 0.2 $788k 14k 57.63
BancFirst Corporation (BANF) 0.2 $816k 9.1k 89.91
Interface (TILE) 0.2 $813k 43k 19.05
LHC 0.2 $787k 15k 53.92
Schweitzer-Mauduit International (MATV) 0.2 $773k 19k 41.41
Vectren Corporation 0.2 $732k 13k 58.59
Allegion Plc equity (ALLE) 0.2 $730k 9.6k 75.69
Copart (CPRT) 0.2 $707k 11k 61.92
Hawaiian Electric Industries (HE) 0.2 $701k 21k 33.31
Cato Corporation (CATO) 0.2 $717k 33k 21.96
Landstar System (LSTR) 0.2 $721k 8.4k 85.65
Genes (GCO) 0.2 $693k 13k 55.42
Oceaneering International (OII) 0.2 $716k 27k 27.07
Sally Beauty Holdings (SBH) 0.2 $711k 35k 20.45
Sonoco Products Company (SON) 0.2 $672k 13k 52.95
Neenah Paper 0.2 $690k 9.2k 74.74
Shenandoah Telecommunications Company (SHEN) 0.2 $679k 24k 28.04
Luminex Corporation 0.2 $677k 37k 18.37
Sanmina (SANM) 0.2 $662k 16k 40.60
Antero Res (AR) 0.2 $686k 30k 22.82
First Financial Ban (FFBC) 0.2 $633k 23k 27.43
Hollyfrontier Corp 0.2 $657k 23k 28.33
Om Asset Management 0.2 $657k 44k 15.12
Waddell & Reed Financial 0.2 $626k 37k 17.00
Ethan Allen Interiors (ETD) 0.2 $620k 20k 30.66
IPG Photonics Corporation (IPGP) 0.2 $603k 5.0k 120.74
Cbre Group Inc Cl A (CBRE) 0.2 $611k 18k 34.82
Donnelley R R & Sons Co when issued 0.2 $625k 52k 12.10
Cerner Corporation 0.2 $591k 10k 58.82
Cabot Corporation (CBT) 0.2 $590k 9.9k 59.90
G-III Apparel (GIII) 0.2 $580k 27k 21.88
McDermott International 0.2 $581k 86k 6.75
Marcus & Millichap (MMI) 0.2 $577k 24k 24.56
FBL Financial 0.2 $546k 8.3k 65.47
Nic 0.2 $541k 27k 20.19
Washington Trust Ban (WASH) 0.2 $549k 11k 49.34
MainSource Financial 0.2 $550k 17k 32.94
Campbell Soup Company (CPB) 0.2 $499k 8.7k 57.28
Murphy Usa (MUSA) 0.2 $524k 7.1k 73.36
Synopsys (SNPS) 0.1 $468k 6.5k 72.08
FactSet Research Systems (FDS) 0.1 $498k 3.0k 164.79
Gra (GGG) 0.1 $470k 5.0k 94.17
Oxford Industries (OXM) 0.1 $471k 8.2k 57.28
Steven Madden (SHOO) 0.1 $478k 12k 38.55
ExlService Holdings (EXLS) 0.1 $481k 10k 47.39
Chase Corporation 0.1 $480k 5.0k 95.33
Ascena Retail 0.1 $480k 113k 4.26
Party City Hold 0.1 $472k 34k 14.04
PNC Financial Services (PNC) 0.1 $441k 3.7k 120.36
Plantronics 0.1 $446k 8.2k 54.09
Eaton Vance 0.1 $456k 10k 44.99
ePlus (PLUS) 0.1 $446k 3.3k 135.11
Vonage Holdings 0.1 $464k 74k 6.31
Caesar Stone Sdot Yam (CSTE) 0.1 $449k 12k 36.24
Novanta (NOVT) 0.1 $465k 18k 26.55
AVX Corporation 0.1 $432k 26k 16.40
Liberty Media 0.1 $434k 22k 20.00
Atwood Oceanics 0.1 $415k 44k 9.53
Medical Properties Trust (MPW) 0.1 $412k 32k 12.89
Monotype Imaging Holdings 0.1 $422k 21k 20.12
Hyster Yale Materials Handling (HY) 0.1 $421k 7.5k 56.40
Virtusa Corporation 0.1 $392k 13k 30.19
Masimo Corporation (MASI) 0.1 $388k 4.2k 93.36
Firstcash 0.1 $380k 7.7k 49.17
TriCo Bancshares (TCBK) 0.1 $365k 10k 35.48
Community Trust Ban (CTBI) 0.1 $364k 8.0k 45.77
National Fuel Gas (NFG) 0.1 $346k 5.8k 59.59
SJW (SJW) 0.1 $356k 7.4k 48.28
Scotts Miracle-Gro Company (SMG) 0.1 $359k 3.8k 93.51
National Health Investors (NHI) 0.1 $368k 5.1k 72.57
Alexander's (ALX) 0.1 $342k 792.00 431.82
Meridian Bioscience 0.1 $322k 23k 13.82
PDL BioPharma 0.1 $288k 127k 2.27
SELECT INCOME REIT COM SH BEN int 0.1 $294k 11k 25.75
Plexus (PLXS) 0.1 $272k 4.7k 57.85
Capella Education Company 0.1 $247k 2.9k 85.17
Dorian Lpg (LPG) 0.1 $244k 23k 10.52
Geo Group Inc/the reit (GEO) 0.1 $271k 5.8k 46.41
Milacron Holdings 0.1 $244k 13k 18.58
Matthews International Corporation (MATW) 0.1 $237k 3.5k 67.66
Manpower (MAN) 0.1 $211k 2.1k 102.73
Air Methods Corporation 0.1 $220k 5.1k 43.04
Aaon (AAON) 0.1 $218k 6.2k 35.39
Oritani Financial 0.1 $241k 14k 17.01
Summit Hotel Properties (INN) 0.1 $229k 14k 15.98
Fairmount Santrol Holdings 0.1 $237k 32k 7.33
Career Education 0.1 $188k 22k 8.71
Globus Med Inc cl a (GMED) 0.1 $202k 6.8k 29.60
Xenith Bankshares 0.1 $203k 8.0k 25.35
FutureFuel (FF) 0.1 $155k 11k 14.23
Endurance Intl Group Hldgs I 0.1 $154k 20k 7.87
Crawford & Company (CRD.B) 0.0 $106k 11k 10.03
Stein Mart 0.0 $50k 17k 3.04
Sportsmans Whse Hldgs (SPWH) 0.0 $58k 12k 4.78