13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 225 holding rows worth $180,280,000.
- Accession
- 0000950123-16-014356
- Filer
- CIK 1316915
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 225 entries on the cover page, a total value of $180,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,280,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,824 | $2,974,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 69,861 | $2,488,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 100,736 | $2,173,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,030 | $2,147,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 42,552 | $1,974,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 41,724 | $1,888,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,224 | $1,787,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,331 | $1,782,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 34,912 | $1,769,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,494 | $1,731,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 98,848 | $1,638,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,049 | $1,556,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,010 | $1,514,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 43,896 | $1,474,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,060 | $1,432,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,865 | $1,383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,133 | $1,369,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 41,754 | $1,357,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,665 | $1,312,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,244 | $1,304,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,183 | $1,300,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,788 | $1,297,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,614 | $1,288,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 30,363 | $1,288,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 50,476 | $1,281,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 65,089 | $1,268,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,407 | $1,262,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 35,749 | $1,257,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,410 | $1,254,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,135 | $1,241,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,572 | $1,238,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,712 | $1,228,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,270 | $1,213,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,758 | $1,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,708 | $1,181,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,615 | $1,181,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 95,584 | $1,160,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,853 | $1,158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,285 | $1,155,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,177 | $1,141,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,169 | $1,093,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,378 | $1,091,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 58,666 | $1,081,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,216 | $1,076,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,893 | $1,070,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,112 | $1,063,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,576 | $1,037,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 37,005 | $1,030,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,950 | $1,000,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,461 | $1,000,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,871 | $999,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,326 | $997,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,876 | $996,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,807 | $995,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 59,594 | $995,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,785 | $986,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,977 | $983,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,995 | $977,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,580 | $976,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,623 | $967,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,532 | $964,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,021 | $952,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,213 | $937,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,106 | $929,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,606 | $904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,360 | $900,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,816 | $887,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,424 | $886,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,668 | $882,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,715 | $880,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,456 | $877,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,555 | $863,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,800 | $859,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,018 | $859,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,533 | $858,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,087 | $849,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,135 | $849,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,516 | $849,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,280 | $832,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,557 | $828,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 33,286 | $828,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,727 | $823,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,453 | $820,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,943 | $815,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,580 | $812,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,833 | $809,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,810 | $797,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,304 | $791,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,452 | $786,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,184 | $784,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 27,958 | $780,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,072 | $779,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 23,124 | $775,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,323 | $771,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,045 | $771,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,419 | $767,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,714 | $755,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,133 | $753,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,903 | $751,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,790 | $748,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,291 | $746,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 50,503 | $743,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 62,075 | $742,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,615 | $736,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,160 | $735,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,517 | $729,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,220 | $728,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,969 | $728,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,184 | $726,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,814 | $725,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,571 | $723,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,379 | $720,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,262 | $718,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,193 | $715,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,805 | $708,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,484 | $706,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,596 | $706,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,853 | $702,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,442 | $699,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,041 | $698,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,730 | $696,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,177 | $695,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,213 | $692,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,590 | $690,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 69,765 | $687,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,511 | $680,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,255 | $680,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 119,947 | $677,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,114 | $675,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,508 | $674,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,146 | $673,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,356 | $671,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,270 | $668,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,740 | $667,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,906 | $663,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,976 | $657,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 42,094 | $657,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,794 | $654,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,143 | $654,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,548 | $651,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,924 | $651,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,581 | $650,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,450 | $650,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,913 | $637,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,615 | $635,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,582 | $633,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,222 | $631,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,452 | $630,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,453 | $625,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,277 | $621,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,906 | $620,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,894 | $613,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,667 | $607,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,933 | $607,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,756 | $604,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,117 | $597,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 31,351 | $585,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,610 | $580,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,954 | $579,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,832 | $578,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,425 | $569,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,485 | $569,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,162 | $569,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,008 | $567,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,898 | $567,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,436 | $564,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 12,909 | $563,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,985 | $561,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 58,196 | $534,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,019 | $530,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,761 | $528,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,167 | $521,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,731 | $520,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,451 | $512,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,578 | $510,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,982 | $507,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,744 | $506,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,989 | $501,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,665 | $500,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,157 | $495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,928 | $492,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,710 | $491,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,277 | $489,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,342 | $480,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,579 | $477,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,808 | $472,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,451 | $472,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,879 | $468,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,254 | $468,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,310 | $466,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,354 | $462,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,386 | $455,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,131 | $429,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,723 | $427,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,577 | $422,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,096 | $412,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,469 | $412,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,222 | $409,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,706 | $409,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 139 | $402,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,725 | $395,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,304 | $393,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,259 | $389,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,255 | $374,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,461 | $366,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,288 | $349,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,431 | $340,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,630 | $338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,054 | $332,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,402 | $323,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,720 | $306,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,657 | $298,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,110 | $297,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,608 | $288,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,838 | $286,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,958 | $271,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 14,164 | $261,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 21,051 | $232,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,796 | $231,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,388 | $220,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 36,164 | $203,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,198 | $178,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,412 | $127,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 28,329 | $85,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,907 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014356 | this filing | 2016-02-12 | acceptance time not in the bulk data set |