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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 263 holding rows worth $330,271,000.

Accession
0000950123-17-001701
Filed
2017-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 263 entries on the cover page, a total value of $330,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,271,000 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
COLUMBIA SPORTSWEAR CO198516106COM67,690$3,946,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM91,357$3,933,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS19,471$3,849,000thousands by filing date
WEST CORP952355204COM146,645$3,631,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock61,171$3,575,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM82,222$3,355,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM122,867$3,070,000thousands by filing date
MGE ENERGY INC55277P104COM42,395$2,768,000thousands by filing date
MILLERKNOLL INC600544100COM80,899$2,767,000thousands by filing date
HILLENBRAND INC431571108COM71,415$2,739,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock37,841$2,710,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A144,470$2,586,000thousands by filing date
SYNTEL INC87162H103COM129,819$2,569,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM15,418$2,566,000thousands by filing date
HSN INC404303109COM72,864$2,499,000thousands by filing date
OTTER TAIL CORP689648103COM59,820$2,441,000thousands by filing date
HNI CORP COM404251100Stock43,624$2,439,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock31,670$2,340,000thousands by filing date
NORDSON CORP655663102COM20,842$2,335,000thousands by filing date
ROLLINS INC COM775711104Stock68,670$2,320,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock30,156$2,270,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM41,769$2,240,000thousands by filing date
WESBANCO INC950810101COM51,471$2,216,000thousands by filing date
ROBERT HALF INC. COM770323103Stock44,408$2,166,000thousands by filing date
SPARTANNASH CO847215100COM54,045$2,137,000thousands by filing date
INNOSPEC INC45768S105COM31,100$2,130,000thousands by filing date
CRANE CO224399105COM28,884$2,083,000thousands by filing date
KROGER CO COM501044101Stock59,672$2,059,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM75,035$2,054,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM36,288$2,034,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,719$2,030,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM26,321$2,018,000thousands by filing date
CONVERGYS CORP212485106COM81,908$2,012,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS114,721$2,002,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock100,009$1,997,000thousands by filing date
POPULAR INC733174700COM NEW44,952$1,970,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock38,066$1,944,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock49,043$1,941,000thousands by filing date
STEPAN CO858586100COM23,456$1,911,000thousands by filing date
Elevance Health, Inc.036752103COM13,233$1,903,000thousands by filing date
PACCAR INC COM693718108Stock29,779$1,903,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A6,088$1,892,000thousands by filing date
ROSS STORES INC COM778296103Stock28,731$1,885,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM5,033$1,860,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42,139$1,849,000thousands by filing date
STAPLES INC855030102COM202,671$1,834,000thousands by filing date
S&P Global,Inc.78409V104COM16,902$1,818,000thousands by filing date
GRACO INC COM384109104Stock21,719$1,805,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock34,594$1,793,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A32,889$1,792,000thousands by filing date
MOODYS CORP COM615369105Stock19,001$1,791,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0655,502$1,768,000thousands by filing date
GENTEX CORP COM371901109Stock89,566$1,764,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock14,815$1,733,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock60,317$1,706,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock22,405$1,698,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM41,859$1,693,000thousands by filing date
AMC NETWORKS INC00164V103CL A32,343$1,693,000thousands by filing date
CASEYS GEN STORES INC147528103COM14,191$1,687,000thousands by filing date
SEI INVTS CO COM784117103Stock34,043$1,680,000thousands by filing date
Stryker Corporation863667101COM13,992$1,676,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock87,700$1,665,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock21,953$1,664,000thousands by filing date
ESSENDANT INC296689102COM79,588$1,663,000thousands by filing date
V F CORP COM918204108Stock30,960$1,652,000thousands by filing date
PITNEY BOWES INC COM724479100Stock108,740$1,652,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK31,000$1,650,000thousands by filing date
LKQ CORP COM501889208Stock53,499$1,640,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM13,521$1,640,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock14,360$1,639,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock19,210$1,639,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A17,129$1,637,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock25,727$1,620,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM23,473$1,615,000thousands by filing date
RPM INTL INC COM749685103Stock29,923$1,611,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18,686$1,603,000thousands by filing date
CALERES INC129500104COM48,493$1,592,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK32,380$1,592,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00158,349$1,572,000thousands by filing date
SCHEIN HENRY INC806407102COM10,341$1,569,000thousands by filing date
S & T BANCORP INC COM783859101Stock40,093$1,565,000thousands by filing date
MORNINGSTAR INC COM617700109Stock21,243$1,563,000thousands by filing date
1ST SOURCE CORP COM336901103Stock35,006$1,563,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM18,400$1,554,000thousands by filing date
WESTLAKE CORPORATION960413102COM27,368$1,532,000thousands by filing date
AES CORP COM00130H105Stock131,478$1,528,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,594$1,523,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM31,725$1,523,000thousands by filing date
GENUINE PARTS CO COM372460105Stock15,638$1,494,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,364$1,492,000thousands by filing date
AARONS INC002535300COM PAR $0.5046,198$1,478,000thousands by filing date
GLATFELTER377316104COM61,694$1,474,000thousands by filing date
PATTERSON COS INC703395103COM35,736$1,466,000thousands by filing date
GENTHERM INC37253A103COM43,267$1,465,000thousands by filing date
SNAP ON INC COM833034101Stock8,534$1,462,000thousands by filing date
ANIXTER INTL INC035290105COM17,984$1,458,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO320,935$1,454,000thousands by filing date
CDW CORP COM12514G108Stock27,703$1,443,000thousands by filing date
BRUKER CORP116794108COM67,958$1,439,000thousands by filing date
GARMIN LTD SHSH2906T109Stock29,664$1,438,000thousands by filing date
PPG INDS INC COM693506107Stock15,104$1,431,000thousands by filing date
BED BATH & BEYOND INC075896100COM35,107$1,427,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock38,808$1,419,000thousands by filing date
SCHULMAN (A.) INC808194104COM42,189$1,411,000thousands by filing date
ENSIGN GROUP INC29358P101COM63,360$1,407,000thousands by filing date
ELDORADO RESORTS INC28470R102COM82,908$1,405,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK65,804$1,392,000thousands by filing date
DRIL-QUIP INC262037104COM23,174$1,392,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM48,891$1,357,000thousands by filing date
L BRANDS INC501797104COM20,580$1,355,000thousands by filing date
REVLON INC761525609OPT45,753$1,334,000thousands by filing date
PHILLIPS 66 COM718546104Stock15,376$1,329,000thousands by filing date
VWR CORP91843L103COM52,986$1,326,000thousands by filing date
SILGAN HLDGS INC827048109COM25,843$1,323,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock35,086$1,321,000thousands by filing date
PREMIER INC74051N102CL A43,489$1,320,000thousands by filing date
KAMAN CORP-CLASS A483548103COM26,539$1,299,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock10,589$1,296,000thousands by filing date
ARROW ELECTRS INC042735100COM18,088$1,290,000thousands by filing date
VERITIV CORP923454102COM23,962$1,288,000thousands by filing date
TELETECH HOLDINGS INC879939106COM41,952$1,280,000thousands by filing date
AVNET INC COM053807103Stock26,784$1,275,000thousands by filing date
WESTERN REFNG INC959319104COM33,601$1,272,000thousands by filing date
AMDOCS LTDG02602103SHS21,801$1,270,000thousands by filing date
QUAKER HOUGHTON747316107COM9,817$1,256,000thousands by filing date
ICF INTL INC44925C103COM22,597$1,247,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock24,568$1,237,000thousands by filing date
VECTREN CORP92240G101COM23,693$1,236,000thousands by filing date
ENTEGRIS INC COM29362U104Stock68,256$1,222,000thousands by filing date
MKS INC. COM55306N104Stock20,284$1,205,000thousands by filing date
KNOLL INC498904200COM NEW42,762$1,194,000thousands by filing date
DAVITA INC COM23918K108Stock18,500$1,188,000thousands by filing date
VIACOM INC92553P201CL B33,708$1,183,000thousands by filing date
IPG PHOTONICS CORP44980X109COM11,912$1,176,000thousands by filing date
MCKESSON CORP COM58155Q103Stock8,279$1,163,000thousands by filing date
EVERTEC INC30040P103COM65,356$1,160,000thousands by filing date
NATIONAL INSTRS CORP636518102COM37,583$1,158,000thousands by filing date
PLY GEM HLDGS INC72941W100COM70,927$1,153,000thousands by filing date
MICHAELS COS INC59408Q106COM55,490$1,135,000thousands by filing date
CA INC COM12673P105COM35,591$1,131,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock16,506$1,128,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock31,096$1,122,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW36,448$1,122,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM25,645$1,121,000thousands by filing date
TARGET CORP COM87612E106Stock15,285$1,104,000thousands by filing date
SYNOPSYS INC COM871607107Stock18,713$1,101,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock46,327$1,096,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock19,805$1,094,000thousands by filing date
WORLD KINECT CORPORATION981475106COM23,667$1,087,000thousands by filing date
AMERISAFE INC03071H100COM17,357$1,082,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK19,308$1,082,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock44,032$1,072,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock36,858$1,064,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock18,857$1,057,000thousands by filing date
PAREXEL INTL CORP699462107COM16,089$1,057,000thousands by filing date
KLA CORP482480100COM13,303$1,047,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM35,058$1,036,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM31,294$1,035,000thousands by filing date
SCANSOURCE INC806037107COM25,515$1,030,000thousands by filing date
WEIS MKTS INC COM948849104Stock15,048$1,006,000thousands by filing date
FLIR SYS INC302445101COM27,720$1,003,000thousands by filing date
CSG SYSTEMS126349109COM20,673$1,001,000thousands by filing date
NVR INC COM62944T105Stock599$1,000,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG23,698$992,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,930$979,000thousands by filing date
TORO CO891092108COM17,329$970,000thousands by filing date
GENESCO INC371532102COM15,550$966,000thousands by filing date
AFLAC INC COM001055102Stock13,840$963,000thousands by filing date
AAON INC000360206COM PAR $0.00428,854$954,000thousands by filing date
TESORO CORP881609101COM10,853$949,000thousands by filing date
CATO CORP NEW149205106CL A30,593$920,000thousands by filing date
PLEXUS CORP COM729132100Stock16,922$914,000thousands by filing date
TRUEBLUE INC89785X101COM36,917$910,000thousands by filing date
ZIFF DAVIS INC48123V102COM11,055$904,000thousands by filing date
II VI INC902104108COM30,435$902,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS126,121$884,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock24,231$872,000thousands by filing date
Intuit Inc.461202103COM7,426$851,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM18,668$850,000thousands by filing date
CORVEL CORP COM221006109Stock22,901$838,000thousands by filing date
KELLY SVCS INC488152208CL A36,393$834,000thousands by filing date
BANCFIRST CORP05945F103COM8,795$818,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK21,719$801,000thousands by filing date
PC CONNECTION INC69318J100COM28,401$798,000thousands by filing date
INTERFACE INC458665304COM42,679$792,000thousands by filing date
LA Z BOY INC505336107COM25,040$777,000thousands by filing date
ACETO CORP004446100COM34,030$748,000thousands by filing date
OCEANEERING INTL INC675232102COM26,450$746,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK36,511$739,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK5,909$736,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock49,248$735,000thousands by filing date
QUALITY SYS INC747582104COM55,049$724,000thousands by filing date
Southern Company842587107COM14,700$723,000thousands by filing date
SONOCO PRODS CO835495102COM13,676$721,000thousands by filing date
WADDELL & REED FINL INC930059100CL A36,831$719,000thousands by filing date
CINTAS CORP COM172908105Stock6,211$718,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK25,096$685,000thousands by filing date
OMNICELL COM COM68213N109Stock19,832$672,000thousands by filing date
LHC GROUP50187A107COM14,596$667,000thousands by filing date
1ST FINL BANCORP320209109COM23,074$656,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK36,915$653,000thousands by filing date
BANNER CORP06652V208COM NEW11,575$646,000thousands by filing date
HOLLYFRONTIER CORP436106108COM19,613$643,000thousands by filing date
AKORN INC009728106COM28,232$616,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM98,903$612,000thousands by filing date
AVX CORP NEW002444107COM39,122$611,000thousands by filing date
NIC INC62914B100COM25,356$606,000thousands by filing date
RENASANT CORP75970E107COM14,323$605,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM55,618$601,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS41,475$601,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK22,399$599,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,371$578,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock18,138$571,000thousands by filing date
SANMINA CORP COM801056102Stock15,243$559,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM35,466$554,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock2,635$554,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock9,286$552,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock8,712$527,000thousands by filing date
BNC Bancorp05566T101Com16,381$523,000thousands by filing date
CONMED CORP COM207410101Stock11,791$521,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock15,362$516,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM13,513$498,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR7,968$495,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,022$494,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,563$494,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM8,997$492,000thousands by filing date
UGI CORP NEW COM902681105Stock10,597$488,000thousands by filing date
EBAY INC. COM278642103Stock16,222$482,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A20,585$471,000thousands by filing date
PPL CORP COM69351T106Stock13,772$469,000thousands by filing date
FASTENAL CO COM311900104Stock9,719$457,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM27,710$452,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A21,703$434,000thousands by filing date
PLANTRONICS INC NEW727493108COM7,740$424,000thousands by filing date
EPLUS INC294268107COM3,567$411,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM20,049$398,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK7,029$394,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM5,742$363,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT29,337$361,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS12,389$355,000thousands by filing date
HYSTER-YALE INC449172105CL A5,453$348,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock10,680$346,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,541$337,000thousands by filing date
GREEN PLAINS INC393222104COM11,769$328,000thousands by filing date
MCDERMOTT INTL INC580037109COM44,238$327,000thousands by filing date
VIRTUSA CORP92827P102COM12,985$326,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM5,786$310,000thousands by filing date
ALEXANDERS INC COM014752109REIT712$304,000thousands by filing date
MASIMO CORP COM574795100Stock4,156$280,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT10,905$275,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,333$254,000thousands by filing date
NEENAH PAPER INC640079109COM2,813$240,000thousands by filing date
TESSERA HLDG CORP COM88166T101Stock5,378$238,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK2,281$236,000thousands by filing date
NELNET INC64031N108CL A4,403$223,000thousands by filing date
GEO GROUP INC NEW36162J106COM5,839$210,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM12,631$202,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD23,202$190,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM18,171$169,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM71,728$152,000thousands by filing date
CAREER EDUCATION CORP141665109COM14,914$150,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW11,762$139,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM11,447$66,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-001701this filing2017-02-13acceptance time not in the bulk data set