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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 238 holding rows worth $259,432,000.

Accession
0000950123-15-000599
Filed
2015-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 238 entries on the cover page, a total value of $259,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,432,000 with VALUE read as thousands by filing date, 13F file number 028-11061. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENSTAR GROUP LIMITEDG3075P101SHS31,745$4,853,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM26,357$3,595,000thousands by filing date
HSN INC404303109COM40,763$3,098,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK94,664$3,091,000thousands by filing date
SYNTEL INC87162H103COM56,188$2,527,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM34,735$2,260,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM155,528$2,240,000thousands by filing date
MGE ENERGY INC55277P104COM47,642$2,173,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM15,336$2,159,000thousands by filing date
TJX Companies Inc872540109COM30,998$2,126,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock32,432$2,057,000thousands by filing date
SEI INVTS CO COM784117103Stock50,974$2,041,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS158,596$2,028,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock32,413$2,018,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM31,789$1,992,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock273,958$1,945,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM43,559$1,940,000thousands by filing date
UNITED STATIONERS INC913004107COM45,307$1,910,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM71,689$1,903,000thousands by filing date
BERKLEY W R CORP COM084423102Stock36,778$1,885,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock55,779$1,829,000thousands by filing date
HCC INS HLDGS INC404132102COM34,107$1,825,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3,868$1,793,000thousands by filing date
KELLANOVA487836108COM27,242$1,783,000thousands by filing date
WEIS MKTS INC COM948849104Stock37,121$1,775,000thousands by filing date
ACE LTDH0023R105SHS15,413$1,771,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock20,305$1,743,000thousands by filing date
SCANA CORP NEW80589M102COM28,596$1,727,000thousands by filing date
WESBANCO INC950810101COM49,320$1,716,000thousands by filing date
PETSMART INC716768106COM20,725$1,685,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock87,699$1,683,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock26,788$1,683,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock27,461$1,667,000thousands by filing date
FULTON FINL CORP PA360271100COM134,574$1,663,000thousands by filing date
ROSS STORES INC COM778296103Stock17,633$1,662,000thousands by filing date
PROASSURANCE CORP74267C106COM35,961$1,624,000thousands by filing date
WADDELL & REED FINL INC930059100CL A32,229$1,606,000thousands by filing date
TRIMAS CORP896215209COM NEW51,246$1,603,000thousands by filing date
1ST SOURCE CORP COM336901103Stock46,366$1,591,000thousands by filing date
DORMAN PRODS INC258278100COM32,795$1,583,000thousands by filing date
KEMPER CORP COM488401100Stock43,603$1,575,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock28,410$1,573,000thousands by filing date
WESTERN REFNG INC959319104COM41,470$1,567,000thousands by filing date
CNA FINL CORP126117100COM39,989$1,548,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock37,302$1,545,000thousands by filing date
CINTAS CORP COM172908105Stock19,675$1,543,000thousands by filing date
CONTINENTAL RES INC212015101COM40,199$1,542,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock42,106$1,529,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock25,351$1,522,000thousands by filing date
REVLON INC761525609OPT44,290$1,513,000thousands by filing date
PRA Group Inc69354N106COM26,065$1,510,000thousands by filing date
IGATE CORP45169U105COM38,059$1,503,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM5,249$1,492,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM38,770$1,470,000thousands by filing date
TARGET CORP COM87612E106Stock19,344$1,468,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock23,550$1,456,000thousands by filing date
BED BATH & BEYOND INC075896100COM19,085$1,454,000thousands by filing date
Southern Company842587107COM29,515$1,449,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM69,162$1,445,000thousands by filing date
AGL RES INC001204106COM26,392$1,439,000thousands by filing date
BECTON DICKINSON & CO075887109COM10,251$1,427,000thousands by filing date
Stryker Corporation863667101COM15,113$1,426,000thousands by filing date
PATTERSON COS INC703395103COM29,529$1,420,000thousands by filing date
DENTSPLY INTL INC249030107COM26,660$1,420,000thousands by filing date
AES CORP COM00130H105Stock102,916$1,417,000thousands by filing date
SCHEIN HENRY INC806407102COM10,347$1,409,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock36,036$1,406,000thousands by filing date
SNAP ON INC COM833034101Stock10,225$1,398,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM63,202$1,385,000thousands by filing date
ARES CAPITAL CORP04010L103COM88,032$1,374,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM44,395$1,360,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock59,605$1,356,000thousands by filing date
SAFETY INS GROUP INC78648T100COM21,030$1,346,000thousands by filing date
GRACO INC COM384109104Stock16,441$1,318,000thousands by filing date
PHILLIPS 66 COM718546104Stock18,350$1,316,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock11,539$1,298,000thousands by filing date
ROLLINS INC COM775711104Stock38,964$1,290,000thousands by filing date
OTTER TAIL CORP689648103COM41,574$1,287,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,827$1,285,000thousands by filing date
EXELIS INC30162A108COM73,193$1,283,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM10,596$1,282,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock56,272$1,273,000thousands by filing date
MADDEN STEVEN LTD556269108COM39,976$1,272,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A21,193$1,255,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK43,886$1,251,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM17,921$1,238,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP20,225$1,234,000thousands by filing date
AMC NETWORKS INC00164V103CL A19,281$1,230,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK87,680$1,226,000thousands by filing date
FULLER H B CO COM359694106Stock27,425$1,221,000thousands by filing date
NORDSON CORP655663102COM15,614$1,217,000thousands by filing date
SILGAN HLDGS INC827048109COM22,567$1,210,000thousands by filing date
BAXTER INTL INC071813109COM16,457$1,206,000thousands by filing date
HYSTER-YALE INC449172105CL A16,185$1,185,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK24,255$1,180,000thousands by filing date
STARZ85571Q102COM SER A39,238$1,165,000thousands by filing date
DONALDSON INC COM257651109Stock30,081$1,162,000thousands by filing date
SONOCO PRODS CO835495102COM26,519$1,159,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,865$1,156,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK18,539$1,148,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK18,092$1,140,000thousands by filing date
BRUKER CORP116794108COM57,077$1,120,000thousands by filing date
G & K SVCS INC361268105CL A15,768$1,117,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM36,803$1,115,000thousands by filing date
AARONS INC002535300COM PAR $0.5035,877$1,097,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK42,067$1,097,000thousands by filing date
MURPHY OIL CORP COM626717102Stock21,538$1,088,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK18,764$1,086,000thousands by filing date
GARMIN LTD SHSH2906T109Stock20,491$1,083,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock11,702$1,082,000thousands by filing date
Hubbell Inc Class B443510201COM10,102$1,079,000thousands by filing date
EMERSON ELEC CO COM291011104Stock17,228$1,063,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK3,896$1,049,000thousands by filing date
TORO CO891092108COM16,431$1,048,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM36,958$1,042,000thousands by filing date
MATTEL INC577081102COM33,481$1,036,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock21,054$1,033,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM34,628$1,026,000thousands by filing date
FMC CORP COM NEW302491303Stock17,641$1,006,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD21,685$1,002,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK24,923$1,001,000thousands by filing date
CATO CORP NEW149205106CL A23,594$995,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS40,572$991,000thousands by filing date
BUCKLE INC COM118440106Stock18,671$981,000thousands by filing date
SYMANTEC CORP871503108COM37,793$970,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS38,397$969,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock36,496$968,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK26,426$967,000thousands by filing date
Intuit Inc.461202103COM10,473$966,000thousands by filing date
MARATHON OIL CORP565849106COM33,879$958,000thousands by filing date
RELIANCE INC759509102COM15,564$954,000thousands by filing date
CONMED CORP COM207410101Stock21,118$949,000thousands by filing date
NEUSTAR INC64126X201CL A34,015$946,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,455$945,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW79,764$944,000thousands by filing date
CRANE CO224399105COM16,050$942,000thousands by filing date
SYNOPSYS INC COM871607107Stock21,530$936,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,779$935,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS14,705$930,000thousands by filing date
AAON INC000360206COM PAR $0.00440,863$915,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT25,491$912,000thousands by filing date
APACHE CORP037411105COM14,294$896,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock46,877$887,000thousands by filing date
VALMONT INDS INC COM920253101Stock6,970$885,000thousands by filing date
CA INC COM12673P105COM28,868$879,000thousands by filing date
DREW INDS INC26168L205COM NEW16,855$861,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK7,458$852,000thousands by filing date
STANDEX INTL CORP854231107COM10,943$845,000thousands by filing date
GOLUB CAP BDC INC38173M102COM46,669$837,000thousands by filing date
ENCORE WIRE CORP292562105COM22,127$826,000thousands by filing date
WESTLAKE CORPORATION960413102COM13,507$825,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM13,081$824,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,636$823,000thousands by filing date
AVNET INC COM053807103Stock18,950$815,000thousands by filing date
INNOSPEC INC45768S105COM19,018$812,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK27,281$811,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM64,588$811,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock11,969$803,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM24,999$797,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK17,121$797,000thousands by filing date
AMDOCS LTDG02602103SHS16,925$790,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,462$762,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM17,914$758,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM29,220$757,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT7,346$754,000thousands by filing date
ICF INTL INC44925C103COM18,304$750,000thousands by filing date
RPC INC749660106COMMON STOCK57,516$750,000thousands by filing date
TELETECH HOLDINGS INC879939106COM30,867$731,000thousands by filing date
KAMAN CORP-CLASS A483548103COM17,833$715,000thousands by filing date
HINO MOTORS432999100Common Stock52,300$700,000thousands by filing date
COHERENT INC192479103COM11,483$697,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock10,475$696,000thousands by filing date
KELLY SVCS INC488152208CL A40,844$695,000thousands by filing date
SUN HYDRAULICS CORP866942105COM17,505$689,000thousands by filing date
ENCORE CAP GROUP INC292554102COM15,353$682,000thousands by filing date
STEIN MART INC858375108COM46,081$674,000thousands by filing date
QUAKER HOUGHTON747316107COM7,267$669,000thousands by filing date
ARROW ELECTRS INC042735100COM11,392$659,000thousands by filing date
UNIT CORP909218109COM19,252$656,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW12,171$615,000thousands by filing date
MTS SYSTEMS CORP553777103COM8,197$615,000thousands by filing date
PLANTRONICS INC NEW727493108COM11,476$608,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,554$606,000thousands by filing date
STEPAN CO858586100COM15,007$601,000thousands by filing date
ALAMO GROUP INC011311107COM12,320$597,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK28,490$591,000thousands by filing date
POWELL INDS INC739128106COM11,807$579,000thousands by filing date
WEST CORP952355204COM17,452$576,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock18,235$570,000thousands by filing date
CORVEL CORP COM221006109Stock15,153$564,000thousands by filing date
SCANSOURCE INC806037107COM13,886$558,000thousands by filing date
RAVEN INDS INC COM754212108Stock21,958$549,000thousands by filing date
CSG SYSTEMS126349109COM21,808$547,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,792$538,000thousands by filing date
MASIMO CORP COM574795100Stock20,149$531,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM9,458$530,000thousands by filing date
ANALOGIC CORP032657207COM6,230$527,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,485$526,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock22,234$522,000thousands by filing date
MILLERKNOLL INC600544100COM17,281$509,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM32,562$492,000thousands by filing date
GREEN PLAINS INC393222104COM19,772$490,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK37,565$489,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS58,023$487,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock20,213$479,000thousands by filing date
TREDEGAR CORP894650100COM21,201$477,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW51,722$470,000thousands by filing date
SCHULMAN (A.) INC808194104COM11,521$467,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock16,035$460,000thousands by filing date
ROSETTA RESOURCES INC777779307COM20,480$457,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM14,154$455,000thousands by filing date
INGRAM MICRO INC457153104CL A16,403$453,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM44,838$425,000thousands by filing date
VIRTUSA CORP92827P102COM9,722$405,000thousands by filing date
NEWPORT CORP651824104COM21,101$403,000thousands by filing date
RPX CORP74972G103COM28,733$396,000thousands by filing date
SEADRILL ORDG7945E105COM32,645$390,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM48,968$378,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM7,924$375,000thousands by filing date
ADVENT SOFTWARE INC007974108COM11,951$366,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK21,541$355,000thousands by filing date
SPARTANNASH CO847215100COM13,564$355,000thousands by filing date
CONNS INC208242107COM18,581$347,000thousands by filing date
KFORCE INC COM493732101Stock14,186$342,000thousands by filing date
AMERICAN PUB ED INC02913V103COM7,843$289,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK19,208$285,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock40,629$279,000thousands by filing date
TRUBRIDGE INC205306103COM4,519$275,000thousands by filing date
TKC9T9746114COM16,300$270,000thousands by filing date
FEDERAL MOGUL CORP313549404COM16,302$262,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM9,761$254,000thousands by filing date
NIC INC62914B100COM13,257$238,000thousands by filing date
RIGNET INC766582100COM5,251$215,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO15,788$202,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM12,855$137,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK11,754$96,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK11,937$88,000thousands by filing date
WARREN RESOURCES INC93564A100COM18,848$30,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-000599this filing2015-01-29acceptance time not in the bulk data set