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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 265 holding rows worth $308,519,000.

Accession
0000950123-17-010867
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 265 entries on the cover page, a total value of $308,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,519,000 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 LIMITEDG3075P101SHS17,892$3,978,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM49,528$3,050,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock40,200$2,933,000thousands by filing date
NELNET INC64031N108CL A57,201$2,889,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM68,156$2,733,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM27,581$2,673,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock28,610$2,598,000thousands by filing date
MGE ENERGY INC55277P104COM40,163$2,595,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock23,095$2,486,000thousands by filing date
MILLERKNOLL INC600544100COM66,817$2,399,000thousands by filing date
OTTER TAIL CORP689648103COM54,629$2,368,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00166,736$2,368,000thousands by filing date
SYNTEL INC87162H103COM120,108$2,360,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A6,700$2,338,000thousands by filing date
HILLENBRAND INC431571108COM59,098$2,296,000thousands by filing date
MOODYS CORP COM615369105Stock15,382$2,141,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock72,033$2,139,000thousands by filing date
S&P Global,Inc.78409V104COM13,511$2,112,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock72,598$2,063,000thousands by filing date
WESBANCO INC950810101COM50,006$2,051,000thousands by filing date
CRANE CO224399105COM25,378$2,030,000thousands by filing date
CONVERGYS CORP212485106COM78,195$2,024,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock31,944$2,022,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM15,356$2,022,000thousands by filing date
SEI INVTS CO COM784117103Stock32,999$2,015,000thousands by filing date
AFLAC INC COM001055102Stock24,604$2,003,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock34,752$1,967,000thousands by filing date
INNOSPEC INC45768S105COM31,724$1,956,000thousands by filing date
ROLLINS INC COM775711104Stock42,334$1,953,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A126,649$1,950,000thousands by filing date
ROSS STORES INC COM778296103Stock30,149$1,947,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock43,254$1,925,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock21,200$1,922,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,112$1,911,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock15,558$1,906,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock180,487$1,904,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM20,691$1,897,000thousands by filing date
Elevance Health, Inc.036752103COM9,950$1,889,000thousands by filing date
LKQ CORP COM501889208Stock52,203$1,879,000thousands by filing date
MORNINGSTAR INC COM617700109Stock22,070$1,876,000thousands by filing date
GARMIN LTD SHSH2906T109Stock34,734$1,875,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM40,709$1,869,000thousands by filing date
BRUKER CORP116794108COM62,647$1,864,000thousands by filing date
Southern Company842587107COM37,735$1,854,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock10,293$1,854,000thousands by filing date
ANIXTER INTL INC035290105COM21,095$1,793,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM91,376$1,789,000thousands by filing date
SPARTANNASH CO847215100COM66,658$1,758,000thousands by filing date
ROBERT HALF INC. COM770323103Stock34,699$1,747,000thousands by filing date
HNI CORP COM404251100Stock42,018$1,742,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR30,050$1,740,000thousands by filing date
UGI CORP NEW COM902681105Stock36,905$1,729,000thousands by filing date
CINTAS CORP COM172908105Stock11,927$1,721,000thousands by filing date
GENTEX CORP COM371901109Stock86,829$1,719,000thousands by filing date
PREMIER INC74051N102CL A52,568$1,712,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM27,034$1,712,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock36,859$1,705,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,195$1,703,000thousands by filing date
GENUINE PARTS CO COM372460105Stock17,711$1,694,000thousands by filing date
STEPAN CO858586100COM20,250$1,694,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A31,607$1,691,000thousands by filing date
POPULAR INC733174700COM NEW46,800$1,682,000thousands by filing date
NORDSON CORP655663102COM14,075$1,668,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK26,700$1,662,000thousands by filing date
TARGET CORP COM87612E106Stock27,881$1,645,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,761$1,619,000thousands by filing date
PACCAR INC COM693718108Stock22,284$1,612,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM16,178$1,588,000thousands by filing date
GENTHERM INC37253A103COM42,465$1,578,000thousands by filing date
SCHEIN HENRY INC806407102COM19,215$1,575,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock33,066$1,573,000thousands by filing date
MICHAELS COS INC59408Q106COM72,753$1,562,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM31,594$1,561,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,493$1,560,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock48,091$1,546,000thousands by filing date
FBL FINL GROUP INC30239F106CL A20,523$1,529,000thousands by filing date
TJX Companies Inc872540109COM20,586$1,518,000thousands by filing date
LCI INDS50189K103COM12,958$1,501,000thousands by filing date
CALERES INC129500104COM49,146$1,500,000thousands by filing date
TELETECH HOLDINGS INC879939106COM35,851$1,497,000thousands by filing date
PPG INDS INC COM693506107Stock13,710$1,490,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM12,800$1,490,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK30,845$1,488,000thousands by filing date
KROGER CO COM501044101Stock73,977$1,484,000thousands by filing date
ENSIGN GROUP INC29358P101COM65,632$1,483,000thousands by filing date
FASTENAL CO COM311900104Stock32,206$1,468,000thousands by filing date
MYLAN NVN59465109SHS EURO46,759$1,467,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK58,589$1,465,000thousands by filing date
ENTEGRIS INC COM29362U104Stock49,931$1,441,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM106,194$1,439,000thousands by filing date
T-Mobile US,Inc.872590104COM23,315$1,438,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock34,512$1,438,000thousands by filing date
PLY GEM HLDGS INC72941W100COM83,810$1,429,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,324$1,415,000thousands by filing date
RPM INTL INC COM749685103Stock27,513$1,413,000thousands by filing date
SNAP ON INC COM833034101Stock9,479$1,412,000thousands by filing date
KELLY SVCS INC488152208CL A55,642$1,396,000thousands by filing date
COPART INC COM217204106Stock40,528$1,393,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,437$1,386,000thousands by filing date
PATTERSON COS INC703395103COM35,622$1,377,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock21,988$1,376,000thousands by filing date
HCA Healthcare Inc40412C101COM17,268$1,374,000thousands by filing date
GLATFELTER377316104COM70,665$1,374,000thousands by filing date
MUELLER INDS INC COM624756102Stock39,222$1,371,000thousands by filing date
BRADY CORP104674106CL A35,884$1,362,000thousands by filing date
SCHULMAN (A.) INC808194104COM39,866$1,361,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM32,252$1,337,000thousands by filing date
CHASE CORP16150R104COM11,920$1,328,000thousands by filing date
RELIANCE INC759509102COM17,415$1,327,000thousands by filing date
CDW CORP COM12514G108Stock19,969$1,318,000thousands by filing date
SCANA CORP NEW80589M102COM27,184$1,318,000thousands by filing date
TRIMAS CORP896215209COM NEW48,761$1,317,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM20,494$1,310,000thousands by filing date
CABOT CORP127055101COM23,478$1,310,000thousands by filing date
S & T BANCORP INC COM783859101Stock32,941$1,304,000thousands by filing date
CORVEL CORP COM221006109Stock23,861$1,298,000thousands by filing date
MADDEN STEVEN LTD556269108COM29,784$1,290,000thousands by filing date
KLA CORP482480100COM12,120$1,285,000thousands by filing date
WORLD KINECT CORPORATION981475106COM37,901$1,285,000thousands by filing date
CARLISLE COS INC COM142339100Stock12,782$1,282,000thousands by filing date
INNOVIVA INC45781M101COM89,663$1,266,000thousands by filing date
FLIR SYS INC302445101COM32,500$1,265,000thousands by filing date
MCDERMOTT INTL INC580037109COM171,099$1,244,000thousands by filing date
EVERTEC INC30040P103COM77,931$1,235,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock17,548$1,233,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock21,304$1,228,000thousands by filing date
HUBBELL INC COM443510607Stock10,579$1,227,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW38,716$1,214,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,805$1,213,000thousands by filing date
SONOCO PRODS CO835495102COM23,971$1,209,000thousands by filing date
ICF INTL INC44925C103COM22,410$1,209,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock40,971$1,178,000thousands by filing date
ARROW ELECTRS INC042735100COM14,334$1,153,000thousands by filing date
HP INC COM40434L105Stock56,781$1,133,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock14,608$1,124,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK18,246$1,122,000thousands by filing date
AMDOCS LTDG02602103SHS17,385$1,118,000thousands by filing date
WEIS MKTS INC COM948849104Stock25,589$1,113,000thousands by filing date
AAON INC000360206COM PAR $0.00432,280$1,113,000thousands by filing date
MILACRON HLDGS CORP59870L106COM65,608$1,106,000thousands by filing date
SCANSOURCE INC806037107COM25,304$1,105,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock37,762$1,101,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock15,095$1,095,000thousands by filing date
CA INC COM12673P105COM32,052$1,070,000thousands by filing date
PLEXUS CORP COM729132100Stock18,911$1,061,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock22,665$1,061,000thousands by filing date
CITRIX SYSTEMS INC177376100COM13,790$1,059,000thousands by filing date
CSG SYSTEMS126349109COM26,404$1,059,000thousands by filing date
F5 INC COM315616102Stock8,764$1,057,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock18,799$1,054,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK25,627$1,044,000thousands by filing date
EBAY INC. COM278642103Stock27,037$1,040,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock26,187$1,034,000thousands by filing date
LHC GROUP50187A107COM14,512$1,029,000thousands by filing date
BED BATH & BEYOND INC075896100COM43,768$1,027,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM20,920$1,010,000thousands by filing date
REVLON INC761525609OPT40,970$1,006,000thousands by filing date
Intuit Inc.461202103COM7,036$1,000,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS123,312$982,000thousands by filing date
H2O AMERICA784305104COM16,552$937,000thousands by filing date
INTERFACE INC458665304COM42,608$933,000thousands by filing date
AMEDISYS INC023436108COM16,557$927,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK19,886$925,000thousands by filing date
DRIL-QUIP INC262037104COM20,946$925,000thousands by filing date
PLANTRONICS INC NEW727493108COM20,413$903,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK24,158$899,000thousands by filing date
LA Z BOY INC505336107COM33,299$896,000thousands by filing date
ANDEAVOR03349M105COM8,680$895,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM45,721$874,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock23,234$864,000thousands by filing date
L BRANDS INC501797104COM20,347$847,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM61,988$834,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM13,626$832,000thousands by filing date
TRUEBLUE INC89785X101COM35,703$802,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO34,673$798,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM21,853$774,000thousands by filing date
DORMAN PRODS INC258278100COM10,729$768,000thousands by filing date
PHILLIPS 66 COM718546104Stock8,345$764,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK37,314$759,000thousands by filing date
MODINE MFG CO COM607828100Stock38,865$748,000thousands by filing date
NATIONAL INSTRS CORP636518102COM17,675$745,000thousands by filing date
CDK GLOBAL INC12508E101COM11,697$738,000thousands by filing date
AMERISAFE INC03071H100COM12,627$735,000thousands by filing date
ACCENDRA HEALTH INC690732102COM24,982$729,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK26,835$724,000thousands by filing date
KNOLL INC498904200COM NEW36,113$722,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,923$721,000thousands by filing date
NIC INC62914B100COM41,303$708,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK12,255$707,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,777$697,000thousands by filing date
ZIFF DAVIS INC48123V102COM9,422$696,000thousands by filing date
QUALITY SYS INC747582104COM44,127$694,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM12,791$689,000thousands by filing date
DENNYS CORP24869P104COM54,886$683,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM10,810$668,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM33,891$654,000thousands by filing date
CNA FINL CORP126117100COM12,986$653,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock17,157$650,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM17,629$636,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM19,418$629,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK10,866$622,000thousands by filing date
CAPELLA EDUCATION CO139594105COM8,346$585,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM13,613$577,000thousands by filing date
NOVANTA INC67000B104COM13,165$574,000thousands by filing date
POOL CORP COM73278L105Stock5,193$562,000thousands by filing date
AVX CORP NEW002444107COM29,697$541,000thousands by filing date
SYSTEMAX INC871851101COM19,053$504,000thousands by filing date
OXFORD INDS INC691497309COM7,726$491,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW23,466$488,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO136,326$468,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,675$458,000thousands by filing date
NEENAH PAPER INC640079109COM5,342$457,000thousands by filing date
OFFICE DEPOT INC676220106COM98,460$447,000thousands by filing date
AARONS INC002535300COM PAR $0.5010,233$446,000thousands by filing date
MTS SYSTEMS CORP553777103COM8,171$437,000thousands by filing date
BMC STK HLDGS INC05591B109COM20,020$427,000thousands by filing date
EXTERRAN CORP30227H106COM13,442$425,000thousands by filing date
PC CONNECTION INC69318J100COM15,036$424,000thousands by filing date
SANMINA CORP COM801056102Stock11,381$423,000thousands by filing date
SILGAN HLDGS INC827048109COM14,135$416,000thousands by filing date
GREEN PLAINS INC393222104COM20,377$411,000thousands by filing date
CANTEL MEDICAL CORP138098108COM4,244$400,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT12,166$399,000thousands by filing date
NETGEAR INC64111Q104COM7,937$378,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT16,015$375,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM109,818$372,000thousands by filing date
ANALOGIC CORP032657207COM4,409$369,000thousands by filing date
ALEXANDERS INC COM014752109REIT861$365,000thousands by filing date
MYRIAD GENETICS INC62855J104COM10,035$363,000thousands by filing date
ALMOST FAMILY INC020409108COM6,538$351,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,164$320,000thousands by filing date
TENNANT CO880345103COM4,827$320,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM6,682$316,000thousands by filing date
NEOGEN CORP640491106COM4,072$315,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM19,139$306,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock7,421$283,000thousands by filing date
VONAGE HLDGS CORP92886T201COM33,993$277,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM6,741$273,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM5,141$262,000thousands by filing date
GAMCO INVS INC COM361438104COM8,568$255,000thousands by filing date
HFF INC40418F108CL A6,298$249,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM13,332$246,000thousands by filing date
UNION BANKSHARES CORP90539J109COM6,896$243,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK7,475$240,000thousands by filing date
IES HOLDINGS INC44951W106COM13,768$238,000thousands by filing date
EOG RES INC COM26875P101Stock2,432$235,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK5,615$233,000thousands by filing date
1ST FINL BANCORP320209109COM8,871$232,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK24,546$231,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT10,341$227,000thousands by filing date
PBF ENERGY INC69318G106CL A7,949$219,000thousands by filing date
SAFETY INS GROUP INC78648T100COM2,864$219,000thousands by filing date
GENER8 MARITIME INCY26889108COM48,262$218,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,989$213,000thousands by filing date
REALPAGE INC75606N109COM5,288$211,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK12,514$197,000thousands by filing date
CAREER EDUCATION CORP141665109COM18,638$194,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM10,016$186,000thousands by filing date
VALHI INC NEW918905100COM69,457$169,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,439$139,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW18,252$134,000thousands by filing date
CRAWFORD &amp CO224633107COM10,573$126,000thousands by filing date
R1 RCM INC749397105COM23,294$86,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM10,012$66,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM13,086$59,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-010867this filing2017-11-14acceptance time not in the bulk data set