0000950123-17-004719.txt : 20170512
0000950123-17-004719.hdr.sgml : 20170512
20170512121853
ACCESSION NUMBER: 0000950123-17-004719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837388
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
03-31-2017
03-31-2017
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
05-12-2017
0
269
321614
false
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SH
SOLE
14164
0
0
ORMAT TECHNOLOGIES INC COM STK
COM
686688102
2195
38452
SH
SOLE
38452
0
0
OTTER TAIL CORP COM STK
COM
689648103
2321
61253
SH
SOLE
61253
0
0
OXFORD INDUSTRIES INC
COM
691497309
471
8223
SH
SOLE
8223
0
0
PACCAR INC COM STK
COM
693718108
1607
23909
SH
SOLE
23909
0
0
PAREXEL INTERNATIONAL CORP COM
COM
699462107
1923
30477
SH
SOLE
30477
0
0
PARTY CITY HOLDCO INC
COM
702149105
472
33628
SH
SOLE
33628
0
0
PATTERSON CO
COM
703395103
1562
34528
SH
SOLE
34528
0
0
PC CONNECTION INC COM STK
COM
69318J100
1035
34733
SH
SOLE
34733
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
288
126771
SH
SOLE
126771
0
0
PEGASYSTEMS INC COM STK
COM
705573103
1042
23752
SH
SOLE
23752
0
0
PENSKE AUTOMOTIVE GROUP INC CO
COM
70959W103
1599
34165
SH
SOLE
34165
0
0
PHILLIPS 66 WI
COM
718546104
1180
14900
SH
SOLE
14900
0
0
PILGRIMS PRIDE
COM
72147K108
1940
86210
SH
SOLE
86210
0
0
PITNEY BOWES INC COM STK
COM
724479100
1419
108255
SH
SOLE
108255
0
0
PLANTRONICS INC NEW COM STK
COM
727493108
446
8246
SH
SOLE
8246
0
0
PLEXUS CORP COM STK
COM
729132100
272
4702
SH
SOLE
4702
0
0
PLY GEM HOLDINGS INC
COM
72941W100
1399
71008
SH
SOLE
71008
0
0
PNC FINANCIAL SERVICES GROUP C
COM
693475105
441
3664
SH
SOLE
3664
0
0
POLYONE CORP COM STK
COM
73179P106
1201
35226
SH
SOLE
35226
0
0
POPULAR INC COM STK
COM
733174700
1793
44027
SH
SOLE
44027
0
0
PPG INDUSTRIES INC COM STK
COM
693506107
1587
15104
SH
SOLE
15104
0
0
PREMIER INC
COM
74051N102
1674
52593
SH
SOLE
52593
0
0
PRICE T ROWE GROUP INC COM STK
COM
74144T108
1975
28979
SH
SOLE
28979
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
2034
45855
SH
SOLE
45855
0
0
QUALITY SYS INC COM STK
COM
747582104
1065
69869
SH
SOLE
69869
0
0
RENASANT CORP COM STK
COM
75970E107
897
22592
SH
SOLE
22592
0
0
REVLON INC CL A COM S
COM
761525609
1281
46014
SH
SOLE
46014
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
2144
43907
SH
SOLE
43907
0
0
ROLLINS INC COM STK
COM
775711104
2102
56614
SH
SOLE
56614
0
0
ROSS STORES COM
COM
778296103
1854
28149
SH
SOLE
28149
0
0
RPM INC OHIO COM
COM
749685103
1620
29434
SH
SOLE
29434
0
0
S & T BANCORP INC COM STK
COM
783859101
1163
33620
SH
SOLE
33620
0
0
S&P GLOBAL INC COM STK
COM
78409V104
2099
16051
SH
SOLE
16051
0
0
SALLY BEAUTY CO INC
COM
79546E104
711
34762
SH
SOLE
34762
0
0
SANMINA-SCI CORP COM STK
COM
801056102
662
16305
SH
SOLE
16305
0
0
SCANSOURCE INC COM STK
COM
806037107
990
25233
SH
SOLE
25233
0
0
SCHEIN HENRY INC COM STK
COM
806407102
1729
10175
SH
SOLE
10175
0
0
SCHULMAN A INC COM STK
COM
808194104
1308
41580
SH
SOLE
41580
0
0
SCHWEITZER-MAUDUIT INTERNATION
COM
808541106
773
18668
SH
SOLE
18668
0
0
SCORPIO TANKERS INC COM STK
COM
Y7542C106
1018
229305
SH
SOLE
229305
0
0
SEI INVESTMENTS COMPANY COM ST
COM
784117103
2028
40202
SH
SOLE
40202
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
3804
80682
SH
SOLE
80682
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
679
24215
SH
SOLE
24215
0
0
SILGAN HLDGS INC COM STK
COM
827048109
1497
25218
SH
SOLE
25218
0
0
SIMMONS FIRST NATIONAL CORP CO
COM
828730200
856
15529
SH
SOLE
15529
0
0
SJW CORP COM STK
COM
784305104
356
7373
SH
SOLE
7373
0
0
SNAP ON INC COM STK
COM
833034101
1181
7004
SH
SOLE
7004
0
0
SONOCO PRODS CO COM STK
COM
835495102
672
12692
SH
SOLE
12692
0
0
SOUTHERN CO COM STK
COM
842587107
1608
32311
SH
SOLE
32311
0
0
SPARTANNASH CO COM STK
COM
847215100
2191
62619
SH
SOLE
62619
0
0
SPORTSMANS WAREHOUSE HLDGS
COM
84920Y106
58
12135
SH
SOLE
12135
0
0
STANDARD MOTOR PRODUCTS COM ST
COM
853666105
1537
31279
SH
SOLE
31279
0
0
STAPLES INC COM STK
COM
855030102
1723
196448
SH
SOLE
196448
0
0
STEELCASE INC CL A COM S
COM
858155203
2364
141143
SH
SOLE
141143
0
0
STEIN MART INC COM STK
COM
858375108
50
16468
SH
SOLE
16468
0
0
STEPAN CO COM STK
COM
858586100
1822
23125
SH
SOLE
23125
0
0
STRYKER CORP COM
COM
863667101
1806
13718
SH
SOLE
13718
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
229
14327
SH
SOLE
14327
0
0
SYKES ENTERPRISES INC COM STK
COM
871237103
1080
36730
SH
SOLE
36730
0
0
SYNOPSYS INC
COM
871607107
468
6493
SH
SOLE
6493
0
0
SYNTEL INC COM STK
COM
87162H103
2862
170076
SH
SOLE
170076
0
0
Select Income REIT
COM
81618T100
294
11419
SH
SOLE
11419
0
0
TARGET CORP COM STK
COM
87612E106
1060
19212
SH
SOLE
19212
0
0
TELETECH HLDGS INC COM STK
COM
879939106
1266
42763
SH
SOLE
42763
0
0
TESORO CORP COM STK
COM
881609101
860
10613
SH
SOLE
10613
0
0
THE MICHAELS COMPANIES INC IR
COM
59408Q106
1457
65068
SH
SOLE
65068
0
0
THE SCOTTS MIRACLE GRO COM STK
COM
810186106
359
3839
SH
SOLE
3839
0
0
TRACTOR SUPPLY CO COM STK
COM
892356106
1476
21398
SH
SOLE
21398
0
0
TRAVELERS COS INC COM STK
COM
89417E109
2028
16823
SH
SOLE
16823
0
0
TRICO BANCSHARES COM STK
COM
896095106
365
10287
SH
SOLE
10287
0
0
TRIMAS CORP
COM
896215209
916
44125
SH
SOLE
44125
0
0
TRUEBLUE INC COM STK
COM
89785X101
959
35076
SH
SOLE
35076
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1831
36428
SH
SOLE
36428
0
0
UGI CORP NEW COM STK
COM
902681105
1848
37409
SH
SOLE
37409
0
0
UNITED FIRE & CAS CO COM STK
COM
910340108
1423
33272
SH
SOLE
33272
0
0
UNITED STATES CELLULAR CORP CO
COM
911684108
904
24216
SH
SOLE
24216
0
0
UNIVERSAL FST PRODS INC COM ST
COM
913543104
1351
13708
SH
SOLE
13708
0
0
USANA HEALTH SCIENCES INC COM
COM
90328M107
788
13673
SH
SOLE
13673
0
0
VALERO ENERGY CORP COM STK
COM
91913Y100
1022
15423
SH
SOLE
15423
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
1172
20790
SH
SOLE
20790
0
0
VECTREN CORP COM STK
COM
92240G101
732
12494
SH
SOLE
12494
0
0
VERITIV CORPRATN
COM
923454102
1011
19525
SH
SOLE
19525
0
0
VF CORP COM STK
COM
918204108
1908
34710
SH
SOLE
34710
0
0
VIRTUSA CORP
COM
92827P102
392
12985
SH
SOLE
12985
0
0
VONAGE HOLDINGS CORP HOLMDEL
COM
92886T201
464
73486
SH
SOLE
73486
0
0
VWR CORP RADNOR PA COM STK
COM
91843L103
1733
61455
SH
SOLE
61455
0
0
WADDELL & REED FINL INC CL A C
COM
930059100
626
36831
SH
SOLE
36831
0
0
WASHINGTON TRUST BANCORP COM S
COM
940610108
549
11126
SH
SOLE
11126
0
0
WEB COM INC DEL COM STK
COM
94733A104
1205
62452
SH
SOLE
62452
0
0
WEIS MARKETS INC COM STK
COM
948849104
907
15213
SH
SOLE
15213
0
0
WESBANCO INC COM STK
COM
950810101
1935
50762
SH
SOLE
50762
0
0
WEST CORP OMAHA COM STK
COM
952355204
3680
150696
SH
SOLE
150696
0
0
WORLD FUEL SVCS CORP COM STK
COM
981475106
859
23689
SH
SOLE
23689
0
0
WSCO ARCRFT HLDS
COM
950814103
1187
104160
SH
SOLE
104160
0
0
XENITH BANKSHARES INC
COM
984102202
203
8008
SH
SOLE
8008
0
0