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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 264 holding rows worth $322,354,000.

Accession
0000950123-17-007581
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 264 entries on the cover page, a total value of $322,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,354,000 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 CO198516106COM69,659$4,044,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock49,217$3,859,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS19,181$3,810,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM68,592$3,433,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM152,635$3,221,000thousands by filing date
NELNET INC64031N108CL A67,335$3,165,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock42,394$2,935,000thousands by filing date
SYNTEL INC87162H103COM172,605$2,927,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM79,892$2,800,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock7,205$2,685,000thousands by filing date
MGE ENERGY INC55277P104COM40,236$2,589,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM48,006$2,495,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00180,024$2,466,000thousands by filing date
HILLENBRAND INC431571108COM68,269$2,465,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM25,259$2,377,000thousands by filing date
MILLERKNOLL INC600544100COM77,503$2,356,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock25,720$2,351,000thousands by filing date
OTTER TAIL CORP689648103COM58,500$2,317,000thousands by filing date
S&P Global,Inc.78409V104COM15,505$2,264,000thousands by filing date
HSN INC404303109COM70,278$2,242,000thousands by filing date
MOODYS CORP COM615369105Stock18,377$2,236,000thousands by filing date
CRANE CO224399105COM27,995$2,222,000thousands by filing date
STEPAN CO858586100COM25,341$2,208,000thousands by filing date
CONVERGYS CORP212485106COM91,648$2,179,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock76,700$2,167,000thousands by filing date
Elevance Health, Inc.036752103COM11,299$2,126,000thousands by filing date
SEI INVTS CO COM784117103Stock38,080$2,048,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock27,402$2,034,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock36,182$2,020,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock15,944$2,017,000thousands by filing date
BRUKER CORP116794108COM69,442$2,003,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A6,244$1,996,000thousands by filing date
ROBERT HALF INC. COM770323103Stock41,608$1,994,000thousands by filing date
STAPLES INC855030102COM197,758$1,991,000thousands by filing date
WESBANCO INC950810101COM50,200$1,985,000thousands by filing date
INNOSPEC INC45768S105COM30,269$1,984,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock28,423$1,975,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock44,022$1,972,000thousands by filing date
POPULAR INC733174700COM NEW47,268$1,972,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM14,516$1,968,000thousands by filing date
AFLAC INC COM001055102Stock25,038$1,945,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM21,051$1,939,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock44,969$1,934,000thousands by filing date
PREMIER INC74051N102CL A53,485$1,925,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM95,002$1,924,000thousands by filing date
ROLLINS INC COM775711104Stock46,869$1,908,000thousands by filing date
V F CORP COM918204108Stock32,954$1,898,000thousands by filing date
Stryker Corporation863667101COM13,351$1,853,000thousands by filing date
UGI CORP NEW COM902681105Stock37,791$1,829,000thousands by filing date
NORDSON CORP655663102COM14,960$1,815,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock82,670$1,812,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,889$1,793,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A127,758$1,789,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM27,791$1,774,000thousands by filing date
SPARTANNASH CO847215100COM68,226$1,771,000thousands by filing date
SCHEIN HENRY INC806407102COM9,669$1,770,000thousands by filing date
MORNINGSTAR INC COM617700109Stock22,466$1,760,000thousands by filing date
LKQ CORP COM501889208Stock53,425$1,760,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock10,521$1,748,000thousands by filing date
PATTERSON COS INC703395103COM37,116$1,743,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock50,771$1,732,000thousands by filing date
PAREXEL INTL CORP699462107COM19,802$1,721,000thousands by filing date
GARMIN LTD SHSH2906T109Stock33,513$1,710,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A32,320$1,705,000thousands by filing date
GENTEX CORP COM371901109Stock88,917$1,687,000thousands by filing date
TELETECH HOLDINGS INC879939106COM41,260$1,683,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM4,592$1,681,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM41,939$1,677,000thousands by filing date
HNI CORP COM404251100Stock41,809$1,667,000thousands by filing date
Southern Company842587107COM34,710$1,662,000thousands by filing date
GENUINE PARTS CO COM372460105Stock17,894$1,660,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM28,024$1,644,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK31,279$1,633,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,533$1,627,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM103,860$1,625,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock29,888$1,620,000thousands by filing date
ROSS STORES INC COM778296103Stock28,003$1,617,000thousands by filing date
PACCAR INC COM693718108Stock23,909$1,579,000thousands by filing date
PPG INDS INC COM693506107Stock14,331$1,576,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM103,273$1,564,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock22,223$1,559,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK61,302$1,551,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18,317$1,546,000thousands by filing date
RPM INTL INC COM749685103Stock28,337$1,546,000thousands by filing date
GENTHERM INC37253A103COM39,833$1,546,000thousands by filing date
CINTAS CORP COM172908105Stock12,138$1,530,000thousands by filing date
SNAP ON INC COM833034101Stock9,663$1,527,000thousands by filing date
KROGER CO COM501044101Stock65,159$1,520,000thousands by filing date
ENSIGN GROUP INC29358P101COM69,561$1,514,000thousands by filing date
TARGET CORP COM87612E106Stock28,877$1,510,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS28,922$1,503,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM13,778$1,490,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock33,910$1,489,000thousands by filing date
NATIONAL INSTRS CORP636518102COM36,744$1,478,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM31,337$1,476,000thousands by filing date
SCHULMAN (A.) INC808194104COM46,099$1,475,000thousands by filing date
GLATFELTER377316104COM74,939$1,464,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR27,380$1,448,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,586$1,441,000thousands by filing date
AARONS INC002535300COM PAR $0.5036,713$1,428,000thousands by filing date
EVERTEC INC30040P103COM81,284$1,406,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock23,994$1,400,000thousands by filing date
ARROW ELECTRS INC042735100COM17,836$1,399,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock35,898$1,398,000thousands by filing date
CDW CORP COM12514G108Stock22,333$1,396,000thousands by filing date
MICHAELS COS INC59408Q106COM75,104$1,391,000thousands by filing date
REVLON INC761525609OPT58,558$1,388,000thousands by filing date
CALERES INC129500104COM49,876$1,386,000thousands by filing date
SILGAN HLDGS INC827048109COM43,066$1,369,000thousands by filing date
PLY GEM HLDGS INC72941W100COM75,998$1,364,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19,730$1,355,000thousands by filing date
AMDOCS LTDG02602103SHS20,837$1,343,000thousands by filing date
ANIXTER INTL INC035290105COM16,742$1,309,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK21,358$1,308,000thousands by filing date
CARLISLE COS INC COM142339100Stock13,624$1,300,000thousands by filing date
CHASE CORP16150R104COM11,904$1,270,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock37,056$1,242,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,917$1,233,000thousands by filing date
S & T BANCORP INC COM783859101Stock34,227$1,227,000thousands by filing date
LA Z BOY INC505336107COM37,598$1,222,000thousands by filing date
PHILLIPS 66 COM718546104Stock14,751$1,220,000thousands by filing date
QUALITY SYS INC747582104COM70,840$1,219,000thousands by filing date
WEIS MKTS INC COM948849104Stock24,996$1,218,000thousands by filing date
KELLY SVCS INC488152208CL A53,637$1,204,000thousands by filing date
LCI INDS50189K103COM11,713$1,199,000thousands by filing date
CORVEL CORP COM221006109Stock25,108$1,191,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM35,444$1,188,000thousands by filing date
KLA CORP482480100COM12,903$1,181,000thousands by filing date
TJX Companies Inc872540109COM16,328$1,178,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,730$1,177,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM13,401$1,170,000thousands by filing date
CA INC COM12673P105COM33,751$1,163,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock41,642$1,159,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW39,279$1,152,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM50,228$1,146,000thousands by filing date
INGREDION INC COM457187102Stock9,556$1,139,000thousands by filing date
FASTENAL CO COM311900104Stock26,041$1,134,000thousands by filing date
CSG SYSTEMS126349109COM27,757$1,126,000thousands by filing date
MYLAN NVN59465109SHS EURO28,767$1,117,000thousands by filing date
CABOT CORP127055101COM20,880$1,116,000thousands by filing date
MADDEN STEVEN LTD556269108COM27,918$1,115,000thousands by filing date
ICF INTL INC44925C103COM23,564$1,110,000thousands by filing date
L BRANDS INC501797104COM20,238$1,091,000thousands by filing date
DRIL-QUIP INC262037104COM21,829$1,065,000thousands by filing date
NEENAH PAPER INC640079109COM13,261$1,064,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK24,223$1,060,000thousands by filing date
ZIFF DAVIS INC48123V102COM12,433$1,058,000thousands by filing date
BED BATH & BEYOND INC075896100COM34,535$1,050,000thousands by filing date
SCANSOURCE INC806037107COM25,698$1,036,000thousands by filing date
RELIANCE INC759509102COM14,063$1,024,000thousands by filing date
LHC GROUP50187A107COM14,824$1,006,000thousands by filing date
HP INC COM40434L105Stock57,467$1,005,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock19,189$1,004,000thousands by filing date
EBAY INC. COM278642103Stock28,705$1,002,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock14,608$985,000thousands by filing date
Intuit Inc.461202103COM7,359$977,000thousands by filing date
CITRIX SYSTEMS INC177376100COM12,224$973,000thousands by filing date
FBL FINL GROUP INC30239F106CL A15,794$971,000thousands by filing date
AMERISAFE INC03071H100COM16,973$967,000thousands by filing date
ESSENDANT INC296689102COM65,090$965,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM24,716$947,000thousands by filing date
FLIR SYS INC302445101COM27,298$946,000thousands by filing date
TRIMAS CORP896215209COM NEW45,240$943,000thousands by filing date
ANDEAVOR03349M105COM10,052$941,000thousands by filing date
PC CONNECTION INC69318J100COM34,733$940,000thousands by filing date
COPART INC COM217204106Stock29,228$929,000thousands by filing date
PLEXUS CORP COM729132100Stock17,557$923,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK26,092$917,000thousands by filing date
TRUEBLUE INC89785X101COM34,519$915,000thousands by filing date
WORLD KINECT CORPORATION981475106COM23,689$911,000thousands by filing date
SCANA CORP NEW80589M102COM13,583$910,000thousands by filing date
CASEYS GEN STORES INC147528103COM8,447$905,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock22,032$893,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK41,229$871,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM13,482$866,000thousands by filing date
ENTEGRIS INC COM29362U104Stock39,306$863,000thousands by filing date
INTERFACE INC458665304COM42,565$836,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK12,983$832,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS129,235$828,000thousands by filing date
MCDERMOTT INTL INC580037109COM115,119$825,000thousands by filing date
MILACRON HLDGS CORP59870L106COM46,637$820,000thousands by filing date
NOVANTA INC67000B104COM22,643$815,000thousands by filing date
PLANTRONICS INC NEW727493108COM15,307$801,000thousands by filing date
GREEN PLAINS INC393222104COM38,350$788,000thousands by filing date
KNOLL INC498904200COM NEW37,900$760,000thousands by filing date
CAPELLA EDUCATION CO139594105COM8,805$754,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK68,705$745,000thousands by filing date
H2O AMERICA784305104COM15,101$743,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK24,215$743,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK28,080$740,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK16,514$728,000thousands by filing date
VERITIV CORP923454102COM16,167$728,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock12,684$705,000thousands by filing date
RENASANT CORP75970E107COM15,720$688,000thousands by filing date
SONOCO PRODS CO835495102COM13,215$680,000thousands by filing date
NIC INC62914B100COM35,352$670,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM20,642$667,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock18,015$656,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM21,404$656,000thousands by filing date
1ST SOURCE CORP COM336901103Stock13,613$653,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS58,606$651,000thousands by filing date
ELDORADO RESORTS INC28470R102COM30,876$618,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM15,132$563,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK10,866$560,000thousands by filing date
SANMINA CORP COM801056102Stock14,551$554,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,912$549,000thousands by filing date
NETGEAR INC64111Q104COM12,680$547,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO135,812$539,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A21,847$536,000thousands by filing date
OXFORD INDS INC691497309COM8,523$533,000thousands by filing date
EPLUS INC294268107COM6,602$489,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock14,671$477,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS9,295$463,000thousands by filing date
AVX CORP NEW002444107COM28,315$463,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT35,566$458,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM36,290$455,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK7,443$451,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO13,614$447,000thousands by filing date
GENESCO INC371532102COM13,116$445,000thousands by filing date
MTS SYSTEMS CORP553777103COM8,532$442,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock9,794$427,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock43,653$426,000thousands by filing date
KAMAN CORP-CLASS A483548103COM8,318$415,000thousands by filing date
MODINE MFG CO COM607828100Stock24,143$400,000thousands by filing date
DENNYS CORP24869P104COM33,526$395,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,868$386,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS25,193$374,000thousands by filing date
MUELLER INDS INC COM624756102Stock11,802$359,000thousands by filing date
MASIMO CORP COM574795100Stock3,888$355,000thousands by filing date
ALEXANDERS INC COM014752109REIT819$345,000thousands by filing date
DORMAN PRODS INC258278100COM4,088$338,000thousands by filing date
BRADY CORP104674106CL A9,740$330,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT13,720$330,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM6,682$311,000thousands by filing date
SEMGROUP CORP81663A105CL A10,944$295,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM115,683$286,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM14,618$273,000thousands by filing date
GAMCO INVS INC COM361438104COM8,362$248,000thousands by filing date
BANCFIRST CORP05945F103COM2,560$247,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,266$236,000thousands by filing date
CDK GLOBAL INC12508E101COM3,782$235,000thousands by filing date
HFF INC40418F108CL A6,752$235,000thousands by filing date
ANALOGIC CORP032657207COM3,230$235,000thousands by filing date
MYRIAD GENETICS INC62855J104COM9,040$234,000thousands by filing date
GEO GROUP INC NEW36162J106COM7,872$233,000thousands by filing date
AAON INC000360206COM PAR $0.0046,285$232,000thousands by filing date
GLOBUS MED INC CL A379577208Stock6,962$231,000thousands by filing date
PBF ENERGY INC69318G106CL A10,329$230,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM5,627$230,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock7,421$229,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock27,450$228,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM20,172$223,000thousands by filing date
VONAGE HLDGS CORP92886T201COM33,993$222,000thousands by filing date
HUBBELL INC COM443510607Stock1,946$220,000thousands by filing date
CAREER EDUCATION CORP141665109COM22,033$212,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,162$202,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM21,677$181,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM45,317$177,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK10,896$164,000thousands by filing date
GENER8 MARITIME INCY26889108COM22,502$128,000thousands by filing date
CRAWFORD &amp CO224633107COM10,573$98,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM12,135$66,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM25,146$54,000thousands by filing date
STEIN MART INC858375108COM16,468$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-007581this filing2017-08-14acceptance time not in the bulk data set