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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 216 holding rows worth $194,648,000.

Accession
0000950123-15-004791
Filed
2015-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 216 entries on the cover page, a total value of $194,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,648,000 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
WEST CORP952355204COM103,018$3,475,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM17,511$3,415,000thousands by filing date
SYNTEL INC87162H103COM42,239$2,185,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP41,283$2,134,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT13,330$1,942,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM73,406$1,911,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM29,924$1,822,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock79,570$1,809,000thousands by filing date
UNITED STATIONERS INC913004107COM43,398$1,779,000thousands by filing date
KELLANOVA487836108COM25,020$1,650,000thousands by filing date
FULTON FINL CORP PA360271100COM128,419$1,585,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM18,156$1,582,000thousands by filing date
HSN INC404303109COM23,131$1,578,000thousands by filing date
REVLON INC761525609OPT38,210$1,574,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock19,374$1,569,000thousands by filing date
CNA FINL CORP126117100COM37,012$1,533,000thousands by filing date
DORMAN PRODS INC258278100COM30,387$1,512,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock24,302$1,488,000thousands by filing date
WADDELL & REED FINL INC930059100CL A29,743$1,473,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock28,592$1,467,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM60,787$1,461,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock162,230$1,433,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK5,609$1,426,000thousands by filing date
SCANA CORP NEW80589M102COM25,712$1,414,000thousands by filing date
AVON PRODS INC054303102COM173,304$1,385,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM19,947$1,351,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK88,183$1,351,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock22,816$1,310,000thousands by filing date
DENTSPLY INTL INC249030107COM25,488$1,297,000thousands by filing date
BUCKLE INC COM118440106Stock25,359$1,296,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,350$1,285,000thousands by filing date
LOEWS CORP COM540424108Stock31,184$1,273,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock32,433$1,267,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock21,403$1,245,000thousands by filing date
ROLLINS INC COM775711104Stock50,073$1,238,000thousands by filing date
ARES CAPITAL CORP04010L103COM72,054$1,237,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK12,567$1,236,000thousands by filing date
BERKLEY W R CORP COM084423102Stock24,368$1,231,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock19,963$1,230,000thousands by filing date
MILLERKNOLL INC600544100COM44,123$1,225,000thousands by filing date
AES CORP COM00130H105Stock95,050$1,221,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock59,546$1,211,000thousands by filing date
HCC INS HLDGS INC404132102COM21,174$1,200,000thousands by filing date
SILGAN HLDGS INC827048109COM20,595$1,197,000thousands by filing date
DRIL-QUIP INC262037104COM17,469$1,195,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM45,336$1,188,000thousands by filing date
AGL RES INC001204106COM23,890$1,186,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock27,617$1,158,000thousands by filing date
Southern Company842587107COM26,005$1,152,000thousands by filing date
SONOCO PRODS CO835495102COM25,246$1,148,000thousands by filing date
TORO CO891092108COM16,359$1,147,000thousands by filing date
GRACO INC COM384109104Stock15,730$1,135,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM3,421$1,130,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM35,077$1,126,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock49,809$1,125,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM17,150$1,121,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK21,736$1,120,000thousands by filing date
RPC INC749660106COMMON STOCK87,116$1,116,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM75,219$1,115,000thousands by filing date
NORDSON CORP655663102COM14,200$1,112,000thousands by filing date
CVR ENERGY, INC.12662P108COM25,855$1,100,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK18,499$1,095,000thousands by filing date
MGE ENERGY INC55277P104COM24,653$1,093,000thousands by filing date
TECHNIPFMC PLC30249U101COM29,535$1,093,000thousands by filing date
PRA Group Inc69354N106COM20,018$1,087,000thousands by filing date
SPARTANNASH CO847215100COM34,429$1,087,000thousands by filing date
DONALDSON INC COM257651109Stock28,730$1,083,000thousands by filing date
MDU RES GROUP INC552690109COM50,550$1,079,000thousands by filing date
HYSTER-YALE INC449172105CL A14,483$1,061,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK42,096$1,060,000thousands by filing date
POOL CORP COM73278L105Stock15,133$1,056,000thousands by filing date
Hubbell Inc Class B443510201COM9,589$1,051,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock20,199$1,040,000thousands by filing date
BAXTER INTL INC071813109COM15,139$1,037,000thousands by filing date
TRIMAS CORP896215209COM NEW33,183$1,022,000thousands by filing date
BRUKER CORP116794108COM54,974$1,015,000thousands by filing date
FEDERAL MOGUL CORP313549404COM76,215$1,014,000thousands by filing date
SEADRILL ORDG7945E105COM107,547$1,006,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock11,167$1,001,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM33,526$991,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,252$988,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock41,690$969,000thousands by filing date
AARONS INC002535300COM PAR $0.5034,243$969,000thousands by filing date
BRISTOW GROUP INC110394103COM17,648$961,000thousands by filing date
CRANE CO224399105COM15,332$957,000thousands by filing date
SYNOPSYS INC COM871607107Stock20,583$953,000thousands by filing date
CABOT CORP127055101COM21,065$948,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock34,409$941,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM64,854$941,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,594$940,000thousands by filing date
DREW INDS INC26168L205COM NEW15,158$933,000thousands by filing date
WESTLAKE CORPORATION960413102COM12,917$929,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,120$918,000thousands by filing date
OCEANEERING INTL INC675232102COM16,960$915,000thousands by filing date
Stryker Corporation863667101COM9,834$907,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,833$904,000thousands by filing date
PATTERSON COS INC703395103COM18,413$898,000thousands by filing date
SNAP ON INC COM833034101Stock6,084$895,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,796$895,000thousands by filing date
SCHEIN HENRY INC806407102COM6,412$895,000thousands by filing date
LKQ CORP COM501889208Stock34,917$892,000thousands by filing date
BED BATH & BEYOND INC075896100COM11,589$890,000thousands by filing date
WEIS MKTS INC COM948849104Stock17,473$869,000thousands by filing date
VALMONT INDS INC COM920253101Stock7,036$865,000thousands by filing date
RELIANCE INC759509102COM14,011$856,000thousands by filing date
CA INC COM12673P105COM26,115$852,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM12,327$851,000thousands by filing date
INNOSPEC INC45768S105COM18,302$849,000thousands by filing date
VIACOM INC92553P201CL B12,374$845,000thousands by filing date
SYMANTEC CORP871503108COM36,068$843,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock12,633$838,000thousands by filing date
AMDOCS LTDG02602103SHS15,355$835,000thousands by filing date
OTTER TAIL CORP689648103COM25,879$833,000thousands by filing date
STARZ85571Q102COM SER A23,940$824,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM12,820$821,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,768$817,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A13,284$812,000thousands by filing date
STANDEX INTL CORP854231107COM9,822$807,000thousands by filing date
NAVIGATORS GROUP INC638904102COM10,370$807,000thousands by filing date
NEUSTAR INC64126X201CL A32,722$806,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,021$803,000thousands by filing date
DISCOVERY INC25470F104COM SER A26,084$802,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM27,980$798,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM17,016$790,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM17,127$790,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock45,427$781,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK24,447$777,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock31,787$776,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK16,325$768,000thousands by filing date
AVNET INC COM053807103Stock17,070$760,000thousands by filing date
TELETECH HOLDINGS INC879939106COM29,580$753,000thousands by filing date
ALAMO GROUP INC011311107COM11,615$733,000thousands by filing date
1ST SOURCE CORP COM336901103Stock22,732$730,000thousands by filing date
MATTEL INC577081102COM31,968$730,000thousands by filing date
KAMAN CORP-CLASS A483548103COM17,178$729,000thousands by filing date
COHERENT INC192479103COM11,056$718,000thousands by filing date
ICF INTL INC44925C103COM17,513$715,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock11,183$712,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM22,670$711,000thousands by filing date
WESBANCO INC950810101COM21,333$695,000thousands by filing date
SUN HYDRAULICS CORP866942105COM16,671$690,000thousands by filing date
KELLY SVCS INC488152208CL A39,497$689,000thousands by filing date
HARRIS CORP INC413875105COM8,739$688,000thousands by filing date
UNION BANKSHARES CORP90539J109COM30,896$686,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock24,451$671,000thousands by filing date
SAFETY INS GROUP INC78648T100COM11,225$671,000thousands by filing date
REMY INTL INC NEW75971M108COM29,538$656,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK15,475$654,000thousands by filing date
MASIMO CORP COM574795100Stock19,517$644,000thousands by filing date
CSG SYSTEMS126349109COM20,950$637,000thousands by filing date
ENSIGN GROUP INC29358P101COM13,408$628,000thousands by filing date
STEPAN CO858586100COM15,030$626,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock26,478$623,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK31,761$623,000thousands by filing date
ARROW ELECTRS INC042735100COM10,109$618,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK7,480$617,000thousands by filing date
PTC INC COM69370C100Stock17,010$615,000thousands by filing date
ANIXTER INTL INC035290105COM8,082$615,000thousands by filing date
TECH DATA CORP878237106COM10,508$607,000thousands by filing date
NATIONAL INSTRS CORP636518102COM18,813$603,000thousands by filing date
TRIMBLE INC COM896239100Stock23,744$598,000thousands by filing date
QUAKER HOUGHTON747316107COM6,984$598,000thousands by filing date
MTS SYSTEMS CORP553777103COM7,862$595,000thousands by filing date
LIBBEY INC529898108COM14,782$590,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock20,367$589,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock14,206$582,000thousands by filing date
PLANTRONICS INC NEW727493108COM10,924$578,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock15,364$572,000thousands by filing date
CATO CORP NEW149205106CL A14,317$567,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK8,804$566,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock15,173$565,000thousands by filing date
CONMED CORP COM207410101Stock10,923$552,000thousands by filing date
STEIN MART INC858375108COM43,995$548,000thousands by filing date
SCANSOURCE INC806037107COM13,333$542,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW12,245$540,000thousands by filing date
GREEN PLAINS INC393222104COM18,908$540,000thousands by filing date
UNIT CORP909218109COM19,307$540,000thousands by filing date
ENTEGRIS INC COM29362U104Stock39,319$538,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock21,387$531,000thousands by filing date
SCHULMAN (A.) INC808194104COM10,932$527,000thousands by filing date
COCA COLA CONS INC191098102COM4,653$526,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,328$514,000thousands by filing date
CORVEL CORP COM221006109Stock14,576$502,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM31,196$502,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM13,529$477,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT11,900$468,000thousands by filing date
WSFS FINL CORP929328102COM6,019$455,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,429$448,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK13,342$442,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW49,889$431,000thousands by filing date
TKC9T9746114COM20,000$402,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK20,775$396,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS18,229$395,000thousands by filing date
RPX CORP74972G103COM27,369$394,000thousands by filing date
NEWPORT CORP651824104COM20,272$386,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,794$374,000thousands by filing date
TREDEGAR CORP894650100COM18,381$370,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK35,931$369,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM48,968$344,000thousands by filing date
ANALOGIC CORP032657207COM3,660$333,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK18,534$332,000thousands by filing date
FINISH LINE/THE CL A317923100COM13,347$327,000thousands by filing date
KFORCE INC COM493732101Stock13,755$307,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,852$300,000thousands by filing date
IGATE CORP45169U105COM6,616$282,000thousands by filing date
G & K SVCS INC361268105CL A3,624$263,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock38,988$260,000thousands by filing date
POWELL INDS INC739128106COM7,240$244,000thousands by filing date
TRUBRIDGE INC205306103COM4,457$242,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock10,395$226,000thousands by filing date
AMERICAN PUB ED INC02913V103COM7,504$225,000thousands by filing date
NIC INC62914B100COM12,671$224,000thousands by filing date
Matrix Service Company576853105COM10,688$188,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK11,937$89,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK11,754$88,000thousands by filing date
WARREN RESOURCES INC93564A100COM18,848$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-004791this filing2015-04-30acceptance time not in the bulk data set