Skip to content

13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 269 holding rows worth $321,614,000.

Accession
0000950123-17-004719
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 269 entries on the cover page, a total value of $321,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,614,000 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 CO198516106COM70,629$4,149,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock55,700$3,989,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM80,682$3,804,000thousands by filing date
WEST CORP952355204COM150,696$3,680,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS18,692$3,576,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock42,820$3,090,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM128,364$3,050,000thousands by filing date
SYNTEL INC87162H103COM170,076$2,862,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM76,234$2,699,000thousands by filing date
HSN INC404303109COM72,609$2,694,000thousands by filing date
MGE ENERGY INC55277P104COM41,283$2,683,000thousands by filing date
HILLENBRAND INC431571108COM71,252$2,554,000thousands by filing date
MILLERKNOLL INC600544100COM80,467$2,539,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock30,695$2,488,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A141,143$2,364,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00182,600$2,328,000thousands by filing date
OTTER TAIL CORP689648103COM61,253$2,321,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM14,085$2,257,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM23,529$2,216,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM38,452$2,195,000thousands by filing date
SPARTANNASH CO847215100COM62,619$2,191,000thousands by filing date
ROBERT HALF INC. COM770323103Stock43,907$2,144,000thousands by filing date
HNI CORP COM404251100Stock45,636$2,103,000thousands by filing date
ROLLINS INC COM775711104Stock56,614$2,102,000thousands by filing date
S&P Global,Inc.78409V104COM16,051$2,099,000thousands by filing date
CRANE CO224399105COM27,954$2,092,000thousands by filing date
NORDSON CORP655663102COM16,944$2,081,000thousands by filing date
AFLAC INC COM001055102Stock28,437$2,059,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock78,096$2,057,000thousands by filing date
MOODYS CORP COM615369105Stock18,333$2,054,000thousands by filing date
INNOSPEC INC45768S105COM31,658$2,050,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock45,855$2,034,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16,823$2,028,000thousands by filing date
SEI INVTS CO COM784117103Stock40,202$2,028,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM23,166$2,012,000thousands by filing date
CONVERGYS CORP212485106COM95,108$2,012,000thousands by filing date
Elevance Health, Inc.036752103COM12,149$2,009,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock29,625$1,989,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock28,979$1,975,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock46,630$1,965,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock86,210$1,940,000thousands by filing date
WESBANCO INC950810101COM50,762$1,935,000thousands by filing date
KROGER CO COM501044101Stock65,545$1,933,000thousands by filing date
PAREXEL INTL CORP699462107COM30,477$1,923,000thousands by filing date
V F CORP COM918204108Stock34,710$1,908,000thousands by filing date
GENTEX CORP COM371901109Stock88,455$1,887,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock14,162$1,864,000thousands by filing date
MORNINGSTAR INC COM617700109Stock23,699$1,863,000thousands by filing date
ROSS STORES INC COM778296103Stock28,149$1,854,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM4,857$1,851,000thousands by filing date
UGI CORP NEW COM902681105Stock37,409$1,848,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM36,428$1,831,000thousands by filing date
STEPAN CO858586100COM23,125$1,822,000thousands by filing date
Stryker Corporation863667101COM13,718$1,806,000thousands by filing date
POPULAR INC733174700COM NEW44,027$1,793,000thousands by filing date
AKORN INC009728106COM73,386$1,767,000thousands by filing date
CASEYS GEN STORES INC147528103COM15,659$1,758,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A32,357$1,741,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A5,703$1,735,000thousands by filing date
VWR CORP91843L103COM61,455$1,733,000thousands by filing date
SCHEIN HENRY INC806407102COM10,175$1,729,000thousands by filing date
STAPLES INC855030102COM196,448$1,723,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM41,498$1,705,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18,471$1,684,000thousands by filing date
PREMIER INC74051N102CL A52,593$1,674,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM26,588$1,664,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM25,129$1,656,000thousands by filing date
GENTHERM INC37253A103COM41,802$1,641,000thousands by filing date
1ST SOURCE CORP COM336901103Stock34,782$1,633,000thousands by filing date
RPM INTL INC COM749685103Stock29,434$1,620,000thousands by filing date
CINTAS CORP COM172908105Stock12,789$1,618,000thousands by filing date
GARMIN LTD SHSH2906T109Stock31,623$1,616,000thousands by filing date
Southern Company842587107COM32,311$1,608,000thousands by filing date
PACCAR INC COM693718108Stock23,909$1,607,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,533$1,601,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock34,165$1,599,000thousands by filing date
PPG INDS INC COM693506107Stock15,104$1,587,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM40,745$1,587,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock45,805$1,586,000thousands by filing date
BRUKER CORP116794108COM67,958$1,585,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM31,602$1,579,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock22,024$1,570,000thousands by filing date
PATTERSON COS INC703395103COM34,528$1,562,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,001$1,546,000thousands by filing date
LKQ CORP COM501889208Stock52,631$1,541,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK31,279$1,537,000thousands by filing date
SILGAN HLDGS INC827048109COM25,218$1,497,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock21,398$1,476,000thousands by filing date
NVR INC COM62944T105Stock695$1,464,000thousands by filing date
MICHAELS COS INC59408Q106COM65,068$1,457,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM13,419$1,448,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK33,272$1,423,000thousands by filing date
GENUINE PARTS CO COM372460105Stock15,359$1,419,000thousands by filing date
PITNEY BOWES INC COM724479100Stock108,255$1,419,000thousands by filing date
PLY GEM HLDGS INC72941W100COM71,008$1,399,000thousands by filing date
ENTEGRIS INC COM29362U104Stock59,066$1,382,000thousands by filing date
BED BATH & BEYOND INC075896100COM34,566$1,364,000thousands by filing date
CDW CORP COM12514G108Stock23,555$1,359,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM13,708$1,351,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock37,162$1,343,000thousands by filing date
ELDORADO RESORTS INC28470R102COM70,920$1,342,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM72,480$1,338,000thousands by filing date
GLATFELTER377316104COM61,445$1,336,000thousands by filing date
AARONS INC002535300COM PAR $0.5044,343$1,319,000thousands by filing date
SCHULMAN (A.) INC808194104COM41,580$1,308,000thousands by filing date
AMDOCS LTDG02602103SHS21,431$1,307,000thousands by filing date
ARROW ELECTRS INC042735100COM17,735$1,302,000thousands by filing date
ENSIGN GROUP INC29358P101COM68,532$1,288,000thousands by filing date
CARLISLE COS INC COM142339100Stock12,060$1,283,000thousands by filing date
REVLON INC761525609OPT46,014$1,281,000thousands by filing date
CALERES INC129500104COM48,383$1,278,000thousands by filing date
TELETECH HOLDINGS INC879939106COM42,763$1,266,000thousands by filing date
KLA CORP482480100COM13,029$1,239,000thousands by filing date
ESSENDANT INC296689102COM81,360$1,233,000thousands by filing date
KAMAN CORP-CLASS A483548103COM25,556$1,230,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock30,851$1,213,000thousands by filing date
NATIONAL INSTRS CORP636518102COM37,254$1,213,000thousands by filing date
ANIXTER INTL INC035290105COM15,298$1,213,000thousands by filing date
AVNET INC COM053807103Stock26,421$1,209,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK62,452$1,205,000thousands by filing date
DRIL-QUIP INC262037104COM22,050$1,203,000thousands by filing date
POLYONE CORP73179P106COM35,226$1,201,000thousands by filing date
AMC NETWORKS INC00164V103CL A20,423$1,198,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK104,160$1,187,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock23,396$1,182,000thousands by filing date
SNAP ON INC COM833034101Stock7,004$1,181,000thousands by filing date
PHILLIPS 66 COM718546104Stock14,900$1,180,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW39,888$1,173,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS20,790$1,172,000thousands by filing date
S & T BANCORP INC COM783859101Stock33,620$1,163,000thousands by filing date
AMERISAFE INC03071H100COM16,973$1,102,000thousands by filing date
CA INC COM12673P105COM34,131$1,083,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock36,730$1,080,000thousands by filing date
KNOLL INC498904200COM NEW44,952$1,070,000thousands by filing date
QUALITY SYS INC747582104COM69,869$1,065,000thousands by filing date
TARGET CORP COM87612E106Stock19,212$1,060,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,730$1,055,000thousands by filing date
INGREDION INC COM457187102Stock8,717$1,050,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock23,752$1,042,000thousands by filing date
PC CONNECTION INC69318J100COM34,733$1,035,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock41,642$1,031,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock14,915$1,023,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock15,423$1,022,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO229,305$1,018,000thousands by filing date
LA Z BOY INC505336107COM37,598$1,015,000thousands by filing date
VERITIV CORP923454102COM19,525$1,011,000thousands by filing date
EVERTEC INC30040P103COM63,218$1,005,000thousands by filing date
SCANSOURCE INC806037107COM25,233$990,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS69,173$968,000thousands by filing date
EBAY INC. COM278642103Stock28,705$964,000thousands by filing date
FLIR SYS INC302445101COM26,524$962,000thousands by filing date
ZIFF DAVIS INC48123V102COM11,455$961,000thousands by filing date
ICF INTL INC44925C103COM23,239$960,000thousands by filing date
TRUEBLUE INC89785X101COM35,076$959,000thousands by filing date
L BRANDS INC501797104COM20,238$953,000thousands by filing date
GREEN PLAINS INC393222104COM38,350$949,000thousands by filing date
AES CORP COM00130H105Stock83,084$929,000thousands by filing date
TRIMAS CORP896215209COM NEW44,125$916,000thousands by filing date
WEIS MKTS INC COM948849104Stock15,213$907,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM24,216$904,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,917$898,000thousands by filing date
RENASANT CORP75970E107COM22,592$897,000thousands by filing date
CORVEL CORP COM221006109Stock20,316$884,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock21,607$864,000thousands by filing date
TESORO CORP881609101COM10,613$860,000thousands by filing date
WORLD KINECT CORPORATION981475106COM23,689$859,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR15,529$856,000thousands by filing date
CITRIX SYSTEMS INC177376100COM10,193$850,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS127,418$849,000thousands by filing date
HP INC COM40434L105Stock47,395$847,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,520$845,000thousands by filing date
CSG SYSTEMS126349109COM22,350$845,000thousands by filing date
Intuit Inc.461202103COM7,260$842,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock23,390$828,000thousands by filing date
BANCFIRST CORP05945F103COM9,076$816,000thousands by filing date
INTERFACE INC458665304COM42,679$813,000thousands by filing date
KELLY SVCS INC488152208CL A36,697$802,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK13,673$788,000thousands by filing date
LHC GROUP50187A107COM14,596$787,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM18,668$773,000thousands by filing date
VECTREN CORP92240G101COM12,494$732,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS9,645$730,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock8,418$721,000thousands by filing date
CATO CORP NEW149205106CL A32,655$717,000thousands by filing date
OCEANEERING INTL INC675232102COM26,450$716,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM34,762$711,000thousands by filing date
COPART INC COM217204106Stock11,418$707,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM21,045$701,000thousands by filing date
GENESCO INC371532102COM12,504$693,000thousands by filing date
NEENAH PAPER INC640079109COM9,232$690,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock30,058$686,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK24,215$679,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK36,849$677,000thousands by filing date
SONOCO PRODS CO835495102COM12,692$672,000thousands by filing date
SANMINA CORP COM801056102Stock16,305$662,000thousands by filing date
HOLLYFRONTIER CORP436106108COM23,194$657,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS43,460$657,000thousands by filing date
1ST FINL BANCORP320209109COM23,074$633,000thousands by filing date
WADDELL & REED FINL INC930059100CL A36,831$626,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM51,637$625,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM20,224$620,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock17,549$611,000thousands by filing date
IPG PHOTONICS CORP44980X109COM4,994$603,000thousands by filing date
CERNER CORP156782104COM10,047$591,000thousands by filing date
CABOT CORP127055101COM9,850$590,000thousands by filing date
MCDERMOTT INTL INC580037109COM86,033$581,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM26,510$580,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK23,494$577,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM16,695$550,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK11,126$549,000thousands by filing date
FBL FINL GROUP INC30239F106CL A8,340$546,000thousands by filing date
NIC INC62914B100COM26,789$541,000thousands by filing date
MURPHY USA INC COM626755102Stock7,143$524,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock8,712$499,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,022$498,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock10,149$481,000thousands by filing date
CHASE CORP16150R104COM5,035$480,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM112,593$480,000thousands by filing date
MADDEN STEVEN LTD556269108COM12,399$478,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM33,628$472,000thousands by filing date
OXFORD INDS INC691497309COM8,223$471,000thousands by filing date
GRACO INC COM384109104Stock4,991$470,000thousands by filing date
SYNOPSYS INC COM871607107Stock6,493$468,000thousands by filing date
NOVANTA INC67000B104COM17,512$465,000thousands by filing date
VONAGE HLDGS CORP92886T201COM73,486$464,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG10,135$456,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS12,389$449,000thousands by filing date
EPLUS INC294268107COM3,301$446,000thousands by filing date
PLANTRONICS INC NEW727493108COM8,246$446,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,664$441,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A21,703$434,000thousands by filing date
AVX CORP NEW002444107COM26,344$432,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM20,971$422,000thousands by filing date
HYSTER-YALE INC449172105CL A7,464$421,000thousands by filing date
ATWOOD OCEANICS INC050095108COM43,546$415,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT31,963$412,000thousands by filing date
VIRTUSA CORP92827P102COM12,985$392,000thousands by filing date
MASIMO CORP COM574795100Stock4,156$388,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock7,728$380,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT5,071$368,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK10,287$365,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,953$364,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A3,839$359,000thousands by filing date
H2O AMERICA784305104COM7,373$356,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock5,806$346,000thousands by filing date
ALEXANDERS INC COM014752109REIT792$342,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK23,305$322,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT11,419$294,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM126,771$288,000thousands by filing date
PLEXUS CORP COM729132100Stock4,702$272,000thousands by filing date
GEO GROUP INC NEW36162J106COM5,839$271,000thousands by filing date
CAPELLA EDUCATION CO139594105COM2,900$247,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD23,202$244,000thousands by filing date
MILACRON HLDGS CORP59870L106COM13,131$244,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM14,164$241,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK3,503$237,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM32,327$237,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM14,327$229,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.065,112$220,000thousands by filing date
AAON INC000360206COM PAR $0.0046,160$218,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,054$211,000thousands by filing date
XENITH BANKSHARES INC NEW984102202COM NEW8,008$203,000thousands by filing date
GLOBUS MED INC CL A379577208Stock6,824$202,000thousands by filing date
CAREER EDUCATION CORP141665109COM21,595$188,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK10,896$155,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM19,564$154,000thousands by filing date
CRAWFORD &amp CO224633107COM10,573$106,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM12,135$58,000thousands by filing date
STEIN MART INC858375108COM16,468$50,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-004719this filing2017-05-12acceptance time not in the bulk data set