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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 266 holding rows worth $287,428,000.

Accession
0000950123-16-019632
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 266 entries on the cover page, a total value of $287,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,428,000 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 LIMITEDG3075P101SHS23,290$3,773,000thousands by filing date
WEST CORP952355204COM160,481$3,155,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM52,880$3,043,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM78,838$3,012,000thousands by filing date
SYNTEL INC87162H103COM63,344$2,867,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK34,457$2,722,000thousands by filing date
NELNET INC64031N108CL A77,373$2,689,000thousands by filing date
HSN INC404303109COM54,509$2,667,000thousands by filing date
MGE ENERGY INC55277P104COM42,738$2,415,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock36,319$2,281,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock33,652$2,233,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM101,318$2,170,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM83,116$2,168,000thousands by filing date
AES CORP COM00130H105Stock158,841$1,982,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock49,057$1,958,000thousands by filing date
OGE ENERGY CORP670837103COM58,923$1,930,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock28,703$1,912,000thousands by filing date
WESTERN REFNG INC959319104COM92,620$1,911,000thousands by filing date
OTTER TAIL CORP689648103COM56,328$1,886,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM86,918$1,848,000thousands by filing date
S&P Global,Inc.78409V104COM17,155$1,840,000thousands by filing date
TORO CO891092108COM20,618$1,819,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock38,155$1,778,000thousands by filing date
ROLLINS INC COM775711104Stock60,112$1,759,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS118,860$1,752,000thousands by filing date
INNOSPEC INC45768S105COM38,039$1,749,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock23,717$1,731,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG48,558$1,716,000thousands by filing date
VECTREN CORP92240G101COM32,488$1,711,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM9,203$1,703,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM56,255$1,685,000thousands by filing date
ESSENDANT INC296689102COM55,145$1,685,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK14,732$1,667,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock26,543$1,664,000thousands by filing date
MKS INC. COM55306N104Stock38,554$1,660,000thousands by filing date
MILLERKNOLL INC600544100COM54,738$1,636,000thousands by filing date
MOODYS CORP COM615369105Stock17,408$1,631,000thousands by filing date
BUCKLE INC COM118440106Stock62,056$1,613,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock85,309$1,600,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock62,677$1,597,000thousands by filing date
GRACO INC COM384109104Stock19,763$1,561,000thousands by filing date
CNA FINL CORP126117100COM49,491$1,555,000thousands by filing date
CONVERGYS CORP212485106COM61,929$1,548,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM35,330$1,546,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM12,624$1,538,000thousands by filing date
MORNINGSTAR INC COM617700109Stock18,797$1,537,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM31,925$1,520,000thousands by filing date
NORDSON CORP655663102COM18,010$1,506,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock44,683$1,491,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7,981$1,490,000thousands by filing date
HILLENBRAND INC431571108COM49,498$1,487,000thousands by filing date
EMERSON ELEC CO COM291011104Stock28,435$1,483,000thousands by filing date
WESBANCO INC950810101COM47,651$1,480,000thousands by filing date
ROSS STORES INC COM778296103Stock25,955$1,471,000thousands by filing date
KROGER CO COM501044101Stock39,835$1,466,000thousands by filing date
PACCAR INC COM693718108Stock28,080$1,457,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A7,457$1,456,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,603$1,451,000thousands by filing date
SCHEIN HENRY INC806407102COM8,177$1,446,000thousands by filing date
Stryker Corporation863667101COM11,993$1,437,000thousands by filing date
CRANE CO224399105COM25,272$1,433,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK138,237$1,428,000thousands by filing date
CINTAS CORP COM172908105Stock14,503$1,423,000thousands by filing date
REVLON INC761525609OPT43,976$1,415,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock10,283$1,414,000thousands by filing date
WADDELL & REED FINL INC930059100CL A81,879$1,410,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS114,115$1,397,000thousands by filing date
PATTERSON COS INC703395103COM29,074$1,392,000thousands by filing date
BED BATH & BEYOND INC075896100COM31,823$1,375,000thousands by filing date
STAPLES INC855030102COM158,671$1,368,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock19,829$1,361,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM36,480$1,360,000thousands by filing date
LKQ CORP COM501889208Stock42,810$1,357,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM55,401$1,357,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,245$1,345,000thousands by filing date
HILL ROM HLDGS INC431475102COM26,612$1,343,000thousands by filing date
Elevance Health, Inc.036752103COM10,210$1,341,000thousands by filing date
SYNOPSYS INC COM871607107Stock24,658$1,334,000thousands by filing date
RPM INTL INC COM749685103Stock26,655$1,331,000thousands by filing date
V F CORP COM918204108Stock21,597$1,328,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM22,456$1,327,000thousands by filing date
HNI CORP COM404251100Stock28,270$1,314,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM3,488$1,306,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A24,609$1,284,000thousands by filing date
GENTEX CORP COM371901109Stock82,843$1,280,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM75,591$1,279,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,162$1,277,000thousands by filing date
ROBERT HALF INC. COM770323103Stock33,411$1,275,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock18,058$1,266,000thousands by filing date
VIACOM INC92553P201CL B30,494$1,265,000thousands by filing date
DRIL-QUIP INC262037104COM21,442$1,253,000thousands by filing date
AFLAC INC COM001055102Stock17,339$1,251,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A92,170$1,251,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock20,656$1,246,000thousands by filing date
DONALDSON INC COM257651109Stock36,252$1,246,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock47,691$1,239,000thousands by filing date
SONOCO PRODS CO835495102COM24,854$1,234,000thousands by filing date
SNAP ON INC COM833034101Stock7,795$1,230,000thousands by filing date
SPARTANNASH CO847215100COM39,829$1,218,000thousands by filing date
GENUINE PARTS CO COM372460105Stock12,023$1,217,000thousands by filing date
MASIMO CORP COM574795100Stock23,159$1,216,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK21,498$1,196,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW129,927$1,193,000thousands by filing date
MICHAELS COS INC59408Q106COM41,949$1,193,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A69,169$1,183,000thousands by filing date
NEENAH PAPER INC640079109COM16,256$1,176,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM25,659$1,173,000thousands by filing date
ENSIGN GROUP INC29358P101COM55,643$1,169,000thousands by filing date
PPG INDS INC COM693506107Stock11,041$1,150,000thousands by filing date
L BRANDS INC501797104COM17,072$1,146,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock17,650$1,143,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK26,898$1,141,000thousands by filing date
AMDOCS LTDG02602103SHS19,520$1,127,000thousands by filing date
POPULAR INC733174700COM NEW38,309$1,122,000thousands by filing date
HP INC COM40434L105Stock88,733$1,114,000thousands by filing date
GAP INC COM364760108Stock52,465$1,113,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0631,048$1,112,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock29,119$1,105,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock44,082$1,099,000thousands by filing date
FASTENAL CO COM311900104Stock24,348$1,081,000thousands by filing date
WESTLAKE CORPORATION960413102COM25,171$1,080,000thousands by filing date
H2O AMERICA784305104COM27,367$1,078,000thousands by filing date
ARROW ELECTRS INC042735100COM17,335$1,073,000thousands by filing date
WESTERN DIGITAL CORP958102105COM22,656$1,071,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock18,832$1,071,000thousands by filing date
CA INC COM12673P105COM32,411$1,064,000thousands by filing date
PHILLIPS 66 COM718546104Stock13,349$1,059,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM27,388$1,059,000thousands by filing date
STEPAN CO858586100COM17,620$1,049,000thousands by filing date
CALERES INC129500104COM43,264$1,047,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock10,459$1,043,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock35,173$1,043,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock16,183$1,041,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM39,932$1,038,000thousands by filing date
NETAPP INC COM64110D104Stock42,174$1,037,000thousands by filing date
CDW CORP COM12514G108Stock25,672$1,029,000thousands by filing date
WORLD KINECT CORPORATION981475106COM21,566$1,024,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock35,170$1,023,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM32,618$1,012,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock31,905$1,004,000thousands by filing date
SILGAN HLDGS INC827048109COM19,490$1,003,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK54,668$1,002,000thousands by filing date
BANCFIRST CORP05945F103COM16,467$993,000thousands by filing date
AVNET INC COM053807103Stock24,455$991,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00140,063$978,000thousands by filing date
KAMAN CORP-CLASS A483548103COM22,987$977,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK24,533$976,000thousands by filing date
BRUKER CORP116794108COM42,792$973,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM27,311$964,000thousands by filing date
1ST FINL BANCORP320209109COM49,087$955,000thousands by filing date
TELETECH HOLDINGS INC879939106COM35,172$954,000thousands by filing date
AVX CORP NEW002444107COM69,854$949,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM14,306$947,000thousands by filing date
ENTEGRIS INC COM29362U104Stock65,396$946,000thousands by filing date
MSA SAFETY INC COM553498106Stock17,935$942,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM12,425$942,000thousands by filing date
1ST SOURCE CORP COM336901103Stock28,707$930,000thousands by filing date
NORTEK INC656559309COM NEW15,607$926,000thousands by filing date
NATIONAL INSTRS CORP636518102COM33,653$922,000thousands by filing date
SEI INVTS CO COM784117103Stock19,050$916,000thousands by filing date
EBAY INC. COM278642103Stock38,587$903,000thousands by filing date
SCHULMAN (A.) INC808194104COM36,968$903,000thousands by filing date
GENESCO INC371532102COM13,994$900,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR19,295$891,000thousands by filing date
S & T BANCORP INC COM783859101Stock36,177$885,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock15,411$882,000thousands by filing date
PREMIER INC74051N102CL A26,959$882,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock30,247$876,000thousands by filing date
GLATFELTER377316104COM44,655$873,000thousands by filing date
HYSTER-YALE INC449172105CL A14,543$865,000thousands by filing date
NETSCOUT SYS INC64115T104COM38,812$864,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,078$859,000thousands by filing date
EVERTEC INC30040P103COM54,796$852,000thousands by filing date
II VI INC902104108COM44,164$829,000thousands by filing date
TESORO CORP881609101COM10,950$820,000thousands by filing date
VERITIV CORP923454102COM21,474$807,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM22,825$805,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM25,848$792,000thousands by filing date
PLEXUS CORP COM729132100Stock17,861$772,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,072$768,000thousands by filing date
AMERISAFE INC03071H100COM12,540$768,000thousands by filing date
QUAKER HOUGHTON747316107COM8,587$766,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM18,936$762,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock14,822$756,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM7,099$739,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM42,358$736,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,708$731,000thousands by filing date
OCEANEERING INTL INC675232102COM24,220$723,000thousands by filing date
CORVEL CORP COM221006109Stock16,697$721,000thousands by filing date
ICF INTL INC44925C103COM17,559$718,000thousands by filing date
PTC INC COM69370C100Stock18,827$708,000thousands by filing date
CATO CORP NEW149205106CL A18,549$700,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,914$698,000thousands by filing date
BNC Bancorp05566T101Com30,677$697,000thousands by filing date
BANNER CORP06652V208COM NEW16,340$695,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM53,177$694,000thousands by filing date
KELLY SVCS INC488152208CL A36,303$689,000thousands by filing date
CSG SYSTEMS126349109COM16,953$683,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK17,999$683,000thousands by filing date
WEIS MKTS INC COM948849104Stock12,827$648,000thousands by filing date
ALAMO GROUP INC011311107COM9,819$648,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK31,488$637,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW29,642$634,000thousands by filing date
ANIXTER INTL INC035290105COM11,752$626,000thousands by filing date
ACETO CORP004446100COM28,558$625,000thousands by filing date
KNOLL INC498904200COM NEW25,314$615,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock13,609$614,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO146,233$614,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS109,909$599,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM85,523$598,000thousands by filing date
OMNICELL COM COM68213N109Stock17,434$597,000thousands by filing date
PATRICK INDS INC703343103COM9,887$596,000thousands by filing date
CVR ENERGY, INC.12662P108COM38,361$595,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM15,034$590,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK29,553$576,000thousands by filing date
LHC GROUP50187A107COM13,283$575,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM13,432$569,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK13,260$560,000thousands by filing date
AAON INC000360206COM PAR $0.00420,265$557,000thousands by filing date
ELDORADO RESORTS INC28470R102COM36,259$551,000thousands by filing date
IPG PHOTONICS CORP44980X109COM6,879$550,000thousands by filing date
PC CONNECTION INC69318J100COM23,034$548,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM41,618$540,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock19,703$531,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK19,410$524,000thousands by filing date
MATTRESS FIRM HLDG CORP57722W106COM15,319$514,000thousands by filing date
NIC INC62914B100COM23,128$507,000thousands by filing date
TRUEBLUE INC89785X101COM25,786$488,000thousands by filing date
FIRSTGROUP 5PG34604101Common Stock365,448$485,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock82,640$475,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,093$472,000thousands by filing date
FBL FINL GROUP INC30239F106CL A7,762$471,000thousands by filing date
INTERFACE INC458665304COM29,374$448,000thousands by filing date
MTS SYSTEMS CORP553777103COM10,175$446,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM19,646$425,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM13,364$423,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK8,955$407,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM31,181$402,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock9,911$401,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock2,101$396,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD54,697$386,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock17,243$376,000thousands by filing date
QUALITY SYS INC747582104COM31,306$373,000thousands by filing date
VIRTUSA CORP92827P102COM12,328$356,000thousands by filing date
FLIR SYS INC302445101COM11,514$356,000thousands by filing date
FINISH LINE/THE CL A317923100COM16,603$335,000thousands by filing date
TENNANT CO880345103COM6,188$333,000thousands by filing date
PERFICIENT INC71375U101COM15,660$318,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS16,154$307,000thousands by filing date
KFORCE INC COM493732101Stock17,452$295,000thousands by filing date
EPLUS INC294268107COM3,485$285,000thousands by filing date
TRUBRIDGE INC205306103COM7,079$283,000thousands by filing date
HIBBETT INC428567101COM8,054$280,000thousands by filing date
VONAGE HLDGS CORP92886T201COM38,626$236,000thousands by filing date
SEABOARD CORP DEL811543107COM79$227,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A20,452$224,000thousands by filing date
CANTEL MEDICAL CORP138098108COM3,166$218,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM66,608$209,000thousands by filing date
PLANTRONICS INC NEW727493108COM4,761$209,000thousands by filing date
TEAM INC878155100COM8,172$203,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM12,635$103,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW11,762$81,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK11,725$76,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK14,089$76,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK18,131$69,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM11,447$45,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-019632this filing2016-08-12acceptance time not in the bulk data set