0000950123-16-016856.txt : 20160512
0000950123-16-016856.hdr.sgml : 20160512
20160512120234
ACCESSION NUMBER: 0000950123-16-016856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zebra Capital Management LLC
CENTRAL INDEX KEY: 0001316915
IRS NUMBER: 061614133
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11061
FILM NUMBER: 161642540
BUSINESS ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06461
BUSINESS PHONE: 2038783223
MAIL ADDRESS:
STREET 1: 612 WHEELERS FARMS ROAD
CITY: MILFORD
STATE: CT
ZIP: 06461
FORMER COMPANY:
FORMER CONFORMED NAME: Zebra Capital Management, LLC
DATE OF NAME CHANGE: 20050207
13F-HR
1
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13F-HR
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0001316915
XXXXXXXX
03-31-2016
03-31-2016
Zebra Capital Management LLC
612 Wheelers Farms Road
Milford
CT
06461
13F HOLDINGS REPORT
028-11061
N
John J. Holmgren, Jr.
President
(203) 878-3223
John J. Holmgren, Jr.
Milford
CT
05-12-2016
0
249
254621
false
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23648
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CNA FINL CORP COM STK
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ENSIGN GROUP INC
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Grand Canyon Education Inc
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69318J100
550
21323
SH
SOLE
21323
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
167
50198
SH
SOLE
50198
0
0
PEGASYSTEMS INC COM STK
COM
705573103
432
17014
SH
SOLE
17014
0
0
PENSKE AUTOMOTIVE GROUP INC CO
COM
70959W103
967
25515
SH
SOLE
25515
0
0
PERFICIENT INC COM STK
COM
71375U101
253
11644
SH
SOLE
11644
0
0
PHILLIPS 66 WI
COM
718546104
898
10366
SH
SOLE
10366
0
0
PILGRIMS PRIDE
COM
72147K108
1594
62770
SH
SOLE
62770
0
0
PLEXUS CORP COM STK
COM
729132100
762
19293
SH
SOLE
19293
0
0
POOL CORP COM STK
COM
73278L105
1566
17848
SH
SOLE
17848
0
0
PPG INDUSTRIES INC COM STK
COM
693506107
988
8865
SH
SOLE
8865
0
0
PRICE T ROWE GROUP INC COM STK
COM
74144T108
1748
23802
SH
SOLE
23802
0
0
PROGRESS SOFTWARE CORP COM STK
COM
743312100
274
11349
SH
SOLE
11349
0
0
PTC INC COM STK
COM
69370C100
665
20057
SH
SOLE
20057
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
1492
31652
SH
SOLE
31652
0
0
QUAKER CHEM CORP COM STK
COM
747316107
718
8460
SH
SOLE
8460
0
0
QUALITY SYS INC COM STK
COM
747582104
279
18288
SH
SOLE
18288
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
977
15006
SH
SOLE
15006
0
0
RENT A CTR INC NEW COM STK
COM
76009N100
458
28892
SH
SOLE
28892
0
0
REVLON INC CL A COM S
COM
761525609
1481
40663
SH
SOLE
40663
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
1145
24591
SH
SOLE
24591
0
0
ROFIN SINAR TECHNOLOGIES INC C
COM
775043102
360
11180
SH
SOLE
11180
0
0
ROLLINS INC COM STK
COM
775711104
1713
63157
SH
SOLE
63157
0
0
ROSS STORES COM
COM
778296103
1417
24471
SH
SOLE
24471
0
0
RPM INC OHIO COM
COM
749685103
1279
27020
SH
SOLE
27020
0
0
RUSH ENTERPRISES INCCL A COM S
COM
781846209
727
39834
SH
SOLE
39834
0
0
SANTANDER CONSUMER USA HOLDIN
COM
80283M101
942
89828
SH
SOLE
89828
0
0
SCHEIN HENRY INC COM STK
COM
806407102
1356
7854
SH
SOLE
7854
0
0
SCHULMAN A INC COM STK
COM
808194104
1083
39801
SH
SOLE
39801
0
0
SEABOARD CORP (DEL.) COM STK
COM
811543107
417
139
SH
SOLE
139
0
0
SEI INVESTMENTS COMPANY COM ST
COM
784117103
522
12120
SH
SOLE
12120
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
2459
67158
SH
SOLE
67158
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
206
7713
SH
SOLE
7713
0
0
SHIP FINANCE INTL
COM
G81075106
1875
134956
SH
SOLE
134956
0
0
SILGAN HLDGS INC COM STK
COM
827048109
722
13578
SH
SOLE
13578
0
0
SJW CORP COM STK
COM
784305104
951
26151
SH
SOLE
26151
0
0
SNAP ON INC COM STK
COM
833034101
800
5099
SH
SOLE
5099
0
0
SONIC AUTOMOTIVE INCCL A COM S
COM
83545G102
1390
75233
SH
SOLE
75233
0
0
SONOCO PRODS CO COM STK
COM
835495102
1451
29870
SH
SOLE
29870
0
0
SOUTH JERSEY INDUSTRIES INC CO
COM
838518108
832
29235
SH
SOLE
29235
0
0
SPARTANNASH CO COM STK
COM
847215100
863
28474
SH
SOLE
28474
0
0
ST JUDE MED INC COM STK
COM
790849103
893
16233
SH
SOLE
16233
0
0
STANDARD MOTOR PRODUCTS COM ST
COM
853666105
760
21923
SH
SOLE
21923
0
0
STARZ SERIES A COM STK
COM
85571Q102
794
30167
SH
SOLE
30167
0
0
STEELCASE INC CL A COM S
COM
858155203
1284
86080
SH
SOLE
86080
0
0
STEPAN CO COM STK
COM
858586100
1343
24286
SH
SOLE
24286
0
0
STRYKER CORP COM
COM
863667101
1279
11920
SH
SOLE
11920
0
0
SUCAMPO PHARMACEUTICALS -CL A
COM
864909106
226
20651
SH
SOLE
20651
0
0
SUN HYDRAULICS CORP COM STK
COM
866942105
475
14318
SH
SOLE
14318
0
0
SYKES ENTERPRISES INC COM STK
COM
871237103
764
25302
SH
SOLE
25302
0
0
SYMANTEC CORP COM STK
COM
871503108
806
43830
SH
SOLE
43830
0
0
SYNOPSYS INC
COM
871607107
1228
25342
SH
SOLE
25342
0
0
SYNTEL INC COM STK
COM
87162H103
2577
51606
SH
SOLE
51606
0
0
SYNUTRA INTL INC COM
COM
87164C102
59
11907
SH
SOLE
11907
0
0
TEAM INC COM STK
COM
878155100
259
8528
SH
SOLE
8528
0
0
TED BAKER 5P ORDS
COM
G8725V101
390
9978
SH
SOLE
9978
0
0
TELETECH HLDGS INC COM STK
COM
879939106
963
34691
SH
SOLE
34691
0
0
TENNANT CO COM STK
COM
880345103
245
4759
SH
SOLE
4759
0
0
TORO CO COM STK
COM
891092108
1781
20685
SH
SOLE
20685
0
0
TOWNEBANK PORTSMOUTH VA COM ST
COM
89214P109
728
37936
SH
SOLE
37936
0
0
TRUEBLUE INC COM STK
COM
89785X101
525
20086
SH
SOLE
20086
0
0
UNITED STATES CELLULAR CORP CO
COM
911684108
642
14041
SH
SOLE
14041
0
0
VECTREN CORP COM STK
COM
92240G101
603
11922
SH
SOLE
11922
0
0
VF CORP COM STK
COM
918204108
1158
17883
SH
SOLE
17883
0
0
VIACOM INC CL B COM S
COM
92553P201
1066
25819
SH
SOLE
25819
0
0
VIRTUSA CORP
COM
92827P102
351
9364
SH
SOLE
9364
0
0
VONAGE HOLDINGS CORP HOLMDEL
COM
92886T201
174
38020
SH
SOLE
38020
0
0
WADDELL & REED FINL INC CL A C
COM
930059100
1503
63833
SH
SOLE
63833
0
0
WASHINGTON TRUST BANCORP COM S
COM
940610108
560
15013
SH
SOLE
15013
0
0
WESBANCO INC COM STK
COM
950810101
1200
40374
SH
SOLE
40374
0
0
WEST CORP OMAHA COM STK
COM
952355204
2541
111328
SH
SOLE
111328
0
0
WESTERN DIGITAL CORP COM STK
COM
958102105
706
14942
SH
SOLE
14942
0
0
WESTERN REFINING INC EL PASO
COM
959319104
2651
91145
SH
SOLE
91145
0
0
WESTLAKE CHEM
COM
960413102
756
16320
SH
SOLE
16320
0
0
WORLD FUEL SVCS CORP COM STK
COM
981475106
1799
37022
SH
SOLE
37022
0
0
WW GRAINGER INC COM STK
COM
384802104
1018
4361
SH
SOLE
4361
0
0
ZIMMER HOLDINGS INC COM STK
COM
98956P102
932
8743
SH
SOLE
8743
0
0