0000950123-16-019632.txt : 20160812
0000950123-16-019632.hdr.sgml : 20160812
20160812111225
ACCESSION NUMBER: 0000950123-16-019632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826886
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316915
XXXXXXXX
06-30-2016
06-30-2016
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
08-11-2016
0
266
287428
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
930
28707
SH
SOLE
28707
0
0
AAON INC COM STK
Common Stock
000360206
557
20265
SH
SOLE
20265
0
0
ACETO CORP COM STK
Common Stock
004446100
625
28558
SH
SOLE
28558
0
0
AES CORP COM STK
Common Stock
00130H105
1982
158841
SH
SOLE
158841
0
0
AFLAC INC COM STK
Common Stock
001055102
1251
17339
SH
SOLE
17339
0
0
AIR METHODS CORP COM STK
Common Stock
009128307
1112
31048
SH
SOLE
31048
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
648
9819
SH
SOLE
9819
0
0
ALLEGIANT TRAVEL CO COM STK
Common Stock
01748X102
768
5072
SH
SOLE
5072
0
0
ALTRA HOLDINGS
Common Stock
02208R106
524
19410
SH
SOLE
19410
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
1127
19520
SH
SOLE
19520
0
0
AMERCO COM STK
Common Stock
023586100
1306
3488
SH
SOLE
3488
0
0
AMERICAN ELEC PWR INC COM STK
Common Stock
025537101
1266
18058
SH
SOLE
18058
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
1667
14732
SH
SOLE
14732
0
0
AMERISAFE INC COM STK
Common Stock
03071H100
768
12540
SH
SOLE
12540
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
475
82640
SH
SOLE
82640
0
0
AMTRUST FINL SVCS INC COM STK
Common Stock
032359309
1357
55401
SH
SOLE
55401
0
0
ANIXTER INTL INC COM STK
Common Stock
035290105
626
11752
SH
SOLE
11752
0
0
ANTERO RSRCS CRP
Common Stock
03674X106
1239
47691
SH
SOLE
47691
0
0
ANTHEM INC COM STK
Common Stock
036752103
1341
10210
SH
SOLE
10210
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
614
13609
SH
SOLE
13609
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
1073
17335
SH
SOLE
17335
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
598
85523
SH
SOLE
85523
0
0
ASHFORD HOSPITALITY TRUST INC
REIT
044103109
76
14089
SH
SOLE
14089
0
0
ASPEN TECHNOLOGY INC COM STK
Common Stock
045327103
762
18936
SH
SOLE
18936
0
0
ATRION CORP COM STK
Common Stock
049904105
731
1708
SH
SOLE
1708
0
0
AVG TECHNOLOGIES NV
Common Stock
N07831105
307
16154
SH
SOLE
16154
0
0
AVNET INC COM STK
Common Stock
053807103
991
24455
SH
SOLE
24455
0
0
AVX CORP NEW COM STK
Common Stock
002444107
949
69854
SH
SOLE
69854
0
0
BANCFIRST CORP COM STK
Common Stock
05945F103
993
16467
SH
SOLE
16467
0
0
BANNER CORP COM STK
Common Stock
06652V208
695
16340
SH
SOLE
16340
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
1375
31823
SH
SOLE
31823
0
0
BNC BANCORP COM STK
Common Stock
05566T101
697
30677
SH
SOLE
30677
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
1664
26543
SH
SOLE
26543
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
1043
35173
SH
SOLE
35173
0
0
BROCADE COMMUNICATIONS SYSTEM
Common Stock
111621306
1193
129927
SH
SOLE
129927
0
0
BROWN-FORMAN CORP CL B COM S
Common Stock
115637209
1043
10459
SH
SOLE
10459
0
0
BRUKER CORP COM
Common Stock
116794108
973
42792
SH
SOLE
42792
0
0
BUCKLE INC COM STK
Common Stock
118440106
1613
62056
SH
SOLE
62056
0
0
CA INC COM STK
Common Stock
12673P105
1064
32411
SH
SOLE
32411
0
0
CABOT MICROELECTRONICS CORP CO
Common Stock
12709P103
569
13432
SH
SOLE
13432
0
0
CALERES INC SAINT LOUIS COM S
Common Stock
129500104
1047
43264
SH
SOLE
43264
0
0
CANTEL MED CORP COM STK
Common Stock
138098108
218
3166
SH
SOLE
3166
0
0
CATO CORP NEW CL A
Common Stock
149205106
700
18549
SH
SOLE
18549
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
1912
28703
SH
SOLE
28703
0
0
CDW CORP
Common Stock
12514G108
1029
25672
SH
SOLE
25672
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
1360
36480
SH
SOLE
36480
0
0
CHESAPEAKE UTILITIES CORP COM
Common Stock
165303108
947
14306
SH
SOLE
14306
0
0
CHOICE HOTELS INTL INC COM STK
Common Stock
169905106
1520
31925
SH
SOLE
31925
0
0
CINTAS CORP COM STK
Common Stock
172908105
1423
14503
SH
SOLE
14503
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
407
8955
SH
SOLE
8955
0
0
CNA FINL CORP COM STK
Common Stock
126117100
1555
49491
SH
SOLE
49491
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
882
15411
SH
SOLE
15411
0
0
COHEN & STEERS
Common Stock
19247A100
401
9911
SH
SOLE
9911
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
3043
52880
SH
SOLE
52880
0
0
COMMSCOPE HOLDING CO INC HICK
Common Stock
20337X109
1012
32618
SH
SOLE
32618
0
0
COMPUTER PROGRAMS & SYSTEMS IN
Common Stock
205306103
283
7079
SH
SOLE
7079
0
0
CONVERGYS CORP COM STK
Common Stock
212485106
1548
61929
SH
SOLE
61929
0
0
Cooper-Standard Holdings Inc.
Common Stock
21676P103
2722
34457
SH
SOLE
34457
0
0
CORVEL CORP COM STK
Common Stock
221006109
721
16697
SH
SOLE
16697
0
0
CRANE CO COM STK
Common Stock
224399105
1433
25272
SH
SOLE
25272
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
1703
9203
SH
SOLE
9203
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
683
16953
SH
SOLE
16953
0
0
CVR ENERGY INC COM STK
Common Stock
12662P108
595
38361
SH
SOLE
38361
0
0
DELUXE CORP COM STK
Common Stock
248019101
2233
33652
SH
SOLE
33652
0
0
DIAMOND HILL INVT GROUP INC CO
Common Stock
25264R207
396
2101
SH
SOLE
2101
0
0
DIAMOND RET INTL
Common Stock
25272T104
1685
56255
SH
SOLE
56255
0
0
DONALDSON INC COM STK
Common Stock
257651109
1246
36252
SH
SOLE
36252
0
0
DONNELLEY R R & SONS CO COM ST
Common Stock
257867101
1279
75591
SH
SOLE
75591
0
0
DORIAN LPG LTD
Common Stock
Y2106R110
386
54697
SH
SOLE
54697
0
0
DRIL-QUIP INC COM STK
Common Stock
262037104
1253
21442
SH
SOLE
21442
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
1538
12624
SH
SOLE
12624
0
0
EATON VANCE CORP COM STK
Common Stock
278265103
1716
48558
SH
SOLE
48558
0
0
EBAY INC COM STK
Common Stock
278642103
903
38587
SH
SOLE
38587
0
0
ELDORADO RESORTS LLC
Common Stock
28470R102
551
36259
SH
SOLE
36259
0
0
EMERSON ELECTRIC CO COM STK
Common Stock
291011104
1483
28435
SH
SOLE
28435
0
0
ENSIGN GROUP INC
Common Stock
29358P101
1169
55643
SH
SOLE
55643
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
3773
23290
SH
SOLE
23290
0
0
ENTEGRIS INC COM STK
Common Stock
29362U104
946
65396
SH
SOLE
65396
0
0
EPLUS INC COM STK
Common Stock
294268107
285
3485
SH
SOLE
3485
0
0
ESSENDANT INC
Common Stock
296689102
1685
55145
SH
SOLE
55145
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
376
17243
SH
SOLE
17243
0
0
EVERTEC INC
Common Stock
30040P103
852
54796
SH
SOLE
54796
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
942
12425
SH
SOLE
12425
0
0
FASTENAL CO COM STK
Common Stock
311900104
1081
24348
SH
SOLE
24348
0
0
FBL FINL GROUP INC CL A COM S
Common Stock
30239F106
471
7762
SH
SOLE
7762
0
0
FEDERAL SIGNAL CORP COM STK
Common Stock
313855108
402
31181
SH
SOLE
31181
0
0
FINISH LINE INC CL A COM S
Common Stock
317923100
335
16603
SH
SOLE
16603
0
0
FIRST BUSEY CORP CHAMPAIGN CO
Common Stock
319383204
634
29642
SH
SOLE
29642
0
0
FIRST CITIZENS BANCSHARES INC
Common Stock
31946M103
1451
5603
SH
SOLE
5603
0
0
FIRST FINANCIAL BANCORP OHIO
Common Stock
320209109
955
49087
SH
SOLE
49087
0
0
FIRST MERCHANTS CORP COM STK
Common Stock
320817109
1099
44082
SH
SOLE
44082
0
0
FIRSTGROUP 5P
Common Stock
G34604101
485
365448
SH
SOLE
365448
0
0
FLAGSTAR BANCORP INC BLOOMFIE
Common Stock
337930705
978
40063
SH
SOLE
40063
0
0
FLIR SYS INC COM STK
Common Stock
302445101
356
11514
SH
SOLE
11514
0
0
FLOWERS FOODS INC COM STK
Common Stock
343498101
1600
85309
SH
SOLE
85309
0
0
FOX FCTRY HLG
Common Stock
35138V102
736
42358
SH
SOLE
42358
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
1491
44683
SH
SOLE
44683
0
0
GAP INC
Common Stock
364760108
1113
52465
SH
SOLE
52465
0
0
GENESCO INC COM STK
Common Stock
371532102
900
13994
SH
SOLE
13994
0
0
GENTEX CORP COM
Common Stock
371901109
1280
82843
SH
SOLE
82843
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
1217
12023
SH
SOLE
12023
0
0
G-III APPAREL GROUP LTD COM ST
Common Stock
36237H101
1173
25659
SH
SOLE
25659
0
0
GLATFELTER COM STK
Common Stock
377316104
873
44655
SH
SOLE
44655
0
0
GRACO INC COM STK
Common Stock
384109104
1561
19763
SH
SOLE
19763
0
0
Grand Canyon Education Inc
Common Stock
38526M106
1958
49057
SH
SOLE
49057
0
0
HEARTLAND FINANCIAL USA INC CO
Common Stock
42234Q102
964
27311
SH
SOLE
27311
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
1636
54738
SH
SOLE
54738
0
0
HEWLETT PACKARD
Common Stock
40434L105
1114
88733
SH
SOLE
88733
0
0
HIBBETT SPORTING GOODS INC COM
Common Stock
428567101
280
8054
SH
SOLE
8054
0
0
HILLENBRAND
Common Stock
431571108
1487
49498
SH
SOLE
49498
0
0
HILL-ROM HOLDINGS COM STK
Common Stock
431475102
1343
26612
SH
SOLE
26612
0
0
HNI CORP COM STK
Common Stock
404251100
1314
28270
SH
SOLE
28270
0
0
HSN INC
Common Stock
404303109
2667
54509
SH
SOLE
54509
0
0
HYSTR YL MRL HND
Common Stock
449172105
865
14543
SH
SOLE
14543
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
718
17559
SH
SOLE
17559
0
0
II VI INCORPORATED COM STK
Common Stock
902104108
829
44164
SH
SOLE
44164
0
0
ILLINOIS TOOL WKS INC COM STK
Common Stock
452308109
739
7099
SH
SOLE
7099
0
0
INDEPENDENCE REALTY TRUST
REIT
45378A106
103
12635
SH
SOLE
12635
0
0
INNOPHOS HOLDING INC
Common Stock
45774N108
560
13260
SH
SOLE
13260
0
0
INNOSPEC INC COM
Common Stock
45768S105
1749
38039
SH
SOLE
38039
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
1038
39932
SH
SOLE
39932
0
0
INTERFACE INC CL A COM S
Common Stock
458665304
448
29374
SH
SOLE
29374
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
2168
83116
SH
SOLE
83116
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730103
76
11725
SH
SOLE
11725
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
550
6879
SH
SOLE
6879
0
0
ISLE CAPRI CASINOS INC COM STK
Common Stock
464592104
1002
54668
SH
SOLE
54668
0
0
JAZZ PHARMACEUTICALS INC COM S
Common Stock
G50871105
859
6078
SH
SOLE
6078
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
1284
24609
SH
SOLE
24609
0
0
KAMAN CORP COM STK
Common Stock
483548103
977
22987
SH
SOLE
22987
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
689
36303
SH
SOLE
36303
0
0
KEYSIGHT TECHN
Common Stock
49338L103
1023
35170
SH
SOLE
35170
0
0
KFORCE INC COM STK
Common Stock
493732101
295
17452
SH
SOLE
17452
0
0
KIMBERLY-CLARK CORP COM STK
Common Stock
494368103
1414
10283
SH
SOLE
10283
0
0
KNOLL INC COM STK
Common Stock
498904200
615
25314
SH
SOLE
25314
0
0
KOSMOS ENERGY LTD
Common Stock
G5315B107
599
109909
SH
SOLE
109909
0
0
KROGER CO COM STK
Common Stock
501044101
1466
39835
SH
SOLE
39835
0
0
L BRANDS COM STK
Common Stock
501797104
1146
17072
SH
SOLE
17072
0
0
LANDSTAR SYSTEMS INC COM STK
Common Stock
515098101
1361
19829
SH
SOLE
19829
0
0
LHC GROUP INC COM STK
Common Stock
50187A107
575
13283
SH
SOLE
13283
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
1327
22456
SH
SOLE
22456
0
0
LIONBRIDGE TECHNOLOGIES INC CO
Common Stock
536252109
45
11447
SH
SOLE
11447
0
0
LKQ CORP COM STK
Common Stock
501889208
1357
42810
SH
SOLE
42810
0
0
LUMINEX CORP (DE) AUSTIN TX
Common Stock
55027E102
637
31488
SH
SOLE
31488
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
1277
17162
SH
SOLE
17162
0
0
MAIDEN HLDGS LTD
Common Stock
G5753U112
1397
114115
SH
SOLE
114115
0
0
MANPOWER INC WIS COM STK
Common Stock
56418H100
1041
16183
SH
SOLE
16183
0
0
MARATHON PETROLEUM CORP COM S
Common Stock
56585A102
1105
29119
SH
SOLE
29119
0
0
MASIMO CORP COM STK
Common Stock
574795100
1216
23159
SH
SOLE
23159
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
1196
21498
SH
SOLE
21498
0
0
MATTRESS FIRM HOLDING
Common Stock
57722W106
514
15319
SH
SOLE
15319
0
0
MCKESSON CORP COM STK
Common Stock
58155Q103
1490
7981
SH
SOLE
7981
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
1848
86918
SH
SOLE
86918
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
576
29553
SH
SOLE
29553
0
0
METTLER TOLEDO INTERNATIONAL I
Common Stock
592688105
698
1914
SH
SOLE
1914
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
2415
42738
SH
SOLE
42738
0
0
MINE SAFETY APPLIANCES CO COM
Common Stock
553498106
942
17935
SH
SOLE
17935
0
0
MKS INSTRS INC COM STK
Common Stock
55306N104
1660
38554
SH
SOLE
38554
0
0
MONEYGRAM INTL INC COM STK
Common Stock
60935Y208
81
11762
SH
SOLE
11762
0
0
MOODYS CORP COM STK
Common Stock
615369105
1631
17408
SH
SOLE
17408
0
0
MORNINGSTAR INC COM
Common Stock
617700109
1537
18797
SH
SOLE
18797
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
446
10175
SH
SOLE
10175
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
2281
36319
SH
SOLE
36319
0
0
NATIONAL FUEL GAS CO N J COM S
Common Stock
636180101
1071
18832
SH
SOLE
18832
0
0
NATIONAL GENERAL HOLDINGS CORP
Common Stock
636220303
2170
101318
SH
SOLE
101318
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
1143
17650
SH
SOLE
17650
0
0
NATIONAL INSTRUMENTS CORP COM
Common Stock
636518102
922
33653
SH
SOLE
33653
0
0
NATIONAL WESTERN LIFE INSURANC
Common Stock
638517102
1456
7457
SH
SOLE
7457
0
0
NEENAH PAPER INC COM STK
Common Stock
640079109
1176
16256
SH
SOLE
16256
0
0
NELNET INC CL A COM S
Common Stock
64031N108
2689
77373
SH
SOLE
77373
0
0
NETAPP INC C COM STK
Common Stock
64110D104
1037
42174
SH
SOLE
42174
0
0
NETSCOUT SYS INC COM STK
Common Stock
64115T104
864
38812
SH
SOLE
38812
0
0
NEWMARKET CORP COM STK
Common Stock
651587107
1345
3245
SH
SOLE
3245
0
0
NIC INC COM STK
Common Stock
62914B100
507
23128
SH
SOLE
23128
0
0
NORDSON CORP COM STK
Common Stock
655663102
1506
18010
SH
SOLE
18010
0
0
NORTEK INC COM STK
Common Stock
656559309
926
15607
SH
SOLE
15607
0
0
OCEANEERING INTL INC COM STK
Common Stock
675232102
723
24220
SH
SOLE
24220
0
0
OGE ENERGY COM STK
Common Stock
670837103
1930
58923
SH
SOLE
58923
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
1246
20656
SH
SOLE
20656
0
0
OMNICELL INC COM STK
Common Stock
68213N109
597
17434
SH
SOLE
17434
0
0
ORMAT TECHNOLOGIES INC COM STK
Common Stock
686688102
1546
35330
SH
SOLE
35330
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
1886
56328
SH
SOLE
56328
0
0
PACCAR INC COM STK
Common Stock
693718108
1457
28080
SH
SOLE
28080
0
0
PATRICK INDS INC COM STK
Common Stock
703343103
596
9887
SH
SOLE
9887
0
0
PATTERSON CO
Common Stock
703395103
1392
29074
SH
SOLE
29074
0
0
PC CONNECTION INC COM STK
Common Stock
69318J100
548
23034
SH
SOLE
23034
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
209
66608
SH
SOLE
66608
0
0
PEGASYSTEMS INC COM STK
Common Stock
705573103
531
19703
SH
SOLE
19703
0
0
PENSKE AUTOMOTIVE GROUP INC CO
Common Stock
70959W103
1004
31905
SH
SOLE
31905
0
0
PERFICIENT INC COM STK
Common Stock
71375U101
318
15660
SH
SOLE
15660
0
0
PHILLIPS 66 WI
Common Stock
718546104
1059
13349
SH
SOLE
13349
0
0
PILGRIMS PRIDE
Common Stock
72147K108
1597
62677
SH
SOLE
62677
0
0
PLANTRONICS INC NEW COM STK
Common Stock
727493108
209
4761
SH
SOLE
4761
0
0
PLEXUS CORP COM STK
Common Stock
729132100
772
17861
SH
SOLE
17861
0
0
POPULAR INC COM STK
Common Stock
733174700
1122
38309
SH
SOLE
38309
0
0
PPG INDUSTRIES INC COM STK
Common Stock
693506107
1150
11041
SH
SOLE
11041
0
0
PREMIER INC
Common Stock
74051N102
882
26959
SH
SOLE
26959
0
0
PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1731
23717
SH
SOLE
23717
0
0
PTC INC COM STK
Common Stock
69370C100
708
18827
SH
SOLE
18827
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
1778
38155
SH
SOLE
38155
0
0
QUAKER CHEM CORP COM STK
Common Stock
747316107
766
8587
SH
SOLE
8587
0
0
QUALITY SYS INC COM STK
Common Stock
747582104
373
31306
SH
SOLE
31306
0
0
REVLON INC CL A COM S
Common Stock
761525609
1415
43976
SH
SOLE
43976
0
0
ROBERT HALF INTERNATIONAL INC
Common Stock
770323103
1275
33411
SH
SOLE
33411
0
0
ROLLINS INC COM STK
Common Stock
775711104
1759
60112
SH
SOLE
60112
0
0
ROSS STORES COM
Common Stock
778296103
1471
25955
SH
SOLE
25955
0
0
RPM INC OHIO COM
Common Stock
749685103
1331
26655
SH
SOLE
26655
0
0
S & T BANCORP INC COM STK
Common Stock
783859101
885
36177
SH
SOLE
36177
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
1840
17155
SH
SOLE
17155
0
0
SANTANDER CONSUMER USA HOLDIN
Common Stock
80283M101
1428
138237
SH
SOLE
138237
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
1446
8177
SH
SOLE
8177
0
0
SCHULMAN A INC COM STK
Common Stock
808194104
903
36968
SH
SOLE
36968
0
0
SCHWEITZER-MAUDUIT INTERNATION
Common Stock
808541106
805
22825
SH
SOLE
22825
0
0
SCICLONE PHARMACEUTICALS INC C
Common Stock
80862K104
694
53177
SH
SOLE
53177
0
0
SCORPIO TANKERS INC COM STK
Common Stock
Y7542C106
614
146233
SH
SOLE
146233
0
0
SEABOARD CORP (DEL.) COM STK
Common Stock
811543107
227
79
SH
SOLE
79
0
0
SEI INVESTMENTS COMPANY COM ST
Common Stock
784117103
916
19050
SH
SOLE
19050
0
0
SELECTIVE INSURANCE GROUP INC
Common Stock
816300107
3012
78838
SH
SOLE
78838
0
0
SHENANDOAH TELECOMMUNICATIONS
Common Stock
82312B106
472
12093
SH
SOLE
12093
0
0
SHIP FINANCE INTL
Common Stock
G81075106
1752
118860
SH
SOLE
118860
0
0
SILGAN HLDGS INC COM STK
Common Stock
827048109
1003
19490
SH
SOLE
19490
0
0
SIMMONS FIRST NATIONAL CORP CO
Common Stock
828730200
891
19295
SH
SOLE
19295
0
0
SJW CORP COM STK
Common Stock
784305104
1078
27367
SH
SOLE
27367
0
0
SNAP ON INC COM STK
Common Stock
833034101
1230
7795
SH
SOLE
7795
0
0
SONIC AUTOMOTIVE INCCL A COM S
Common Stock
83545G102
1183
69169
SH
SOLE
69169
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
1234
24854
SH
SOLE
24854
0
0
SOUTH JERSEY INDUSTRIES INC CO
Common Stock
838518108
423
13364
SH
SOLE
13364
0
0
SPARTANNASH CO COM STK
Common Stock
847215100
1218
39829
SH
SOLE
39829
0
0
STANDARD MOTOR PRODUCTS COM ST
Common Stock
853666105
976
24533
SH
SOLE
24533
0
0
STAPLES INC COM STK
Common Stock
855030102
1368
158671
SH
SOLE
158671
0
0
STEELCASE INC CL A COM S
Common Stock
858155203
1251
92170
SH
SOLE
92170
0
0
STEPAN CO COM STK
Common Stock
858586100
1049
17620
SH
SOLE
17620
0
0
STRYKER CORP COM
Common Stock
863667101
1437
11993
SH
SOLE
11993
0
0
SUCAMPO PHARMACEUTICALS -CL A
Common Stock
864909106
224
20452
SH
SOLE
20452
0
0
SYKES ENTERPRISES INC COM STK
Common Stock
871237103
876
30247
SH
SOLE
30247
0
0
SYNOPSYS INC
Common Stock
871607107
1334
24658
SH
SOLE
24658
0
0
SYNTEL INC COM STK
Common Stock
87162H103
2867
63344
SH
SOLE
63344
0
0
SYNUTRA INTL INC COM
Common Stock
87164C102
69
18131
SH
SOLE
18131
0
0
TEAM INC COM STK
Common Stock
878155100
203
8172
SH
SOLE
8172
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
954
35172
SH
SOLE
35172
0
0
TENNANT CO COM STK
Common Stock
880345103
333
6188
SH
SOLE
6188
0
0
TESORO CORP COM STK
Common Stock
881609101
820
10950
SH
SOLE
10950
0
0
TESSERA TECHNOLOGIES INC COM S
Common Stock
88164L100
792
25848
SH
SOLE
25848
0
0
THE MICHAELS COMPANIES INC IR
Common Stock
59408Q106
1193
41949
SH
SOLE
41949
0
0
TORO CO COM STK
Common Stock
891092108
1819
20618
SH
SOLE
20618
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
425
19646
SH
SOLE
19646
0
0
TRUEBLUE INC COM STK
Common Stock
89785X101
488
25786
SH
SOLE
25786
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
1059
27388
SH
SOLE
27388
0
0
UNITED FINANCIAL BANCORP
Common Stock
910304104
540
41618
SH
SOLE
41618
0
0
UNITED FIRE GROUP
Common Stock
910340108
1141
26898
SH
SOLE
26898
0
0
UNITED STATES CELLULAR CORP CO
Common Stock
911684108
590
15034
SH
SOLE
15034
0
0
VALERO ENERGY CORP COM STK
Common Stock
91913Y100
756
14822
SH
SOLE
14822
0
0
VECTREN CORP COM STK
Common Stock
92240G101
1711
32488
SH
SOLE
32488
0
0
VERITIV CORPRATN
Common Stock
923454102
807
21474
SH
SOLE
21474
0
0
VF CORP COM STK
Common Stock
918204108
1328
21597
SH
SOLE
21597
0
0
VIACOM INC CL B COM S
Common Stock
92553P201
1265
30494
SH
SOLE
30494
0
0
VIRTUSA CORP
Common Stock
92827P102
356
12328
SH
SOLE
12328
0
0
VONAGE HOLDINGS CORP HOLMDEL
Common Stock
92886T201
236
38626
SH
SOLE
38626
0
0
WADDELL & REED FINL INC CL A C
Common Stock
930059100
1410
81879
SH
SOLE
81879
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
940610108
683
17999
SH
SOLE
17999
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
648
12827
SH
SOLE
12827
0
0
WESBANCO INC COM STK
Common Stock
950810101
1480
47651
SH
SOLE
47651
0
0
WEST CORP OMAHA COM STK
Common Stock
952355204
3155
160481
SH
SOLE
160481
0
0
WESTERN DIGITAL CORP COM STK
Common Stock
958102105
1071
22656
SH
SOLE
22656
0
0
WESTERN REFINING INC EL PASO
Common Stock
959319104
1911
92620
SH
SOLE
92620
0
0
WESTLAKE CHEM
Common Stock
960413102
1080
25171
SH
SOLE
25171
0
0
WORLD FUEL SVCS CORP COM STK
Common Stock
981475106
1024
21566
SH
SOLE
21566
0
0