0000950123-17-007581.txt : 20170814
0000950123-17-007581.hdr.sgml : 20170814
20170814070146
ACCESSION NUMBER: 0000950123-17-007581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171026828
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
06-30-2017
06-30-2017
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
08-14-2017
0
264
322354
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
002535300
1428
36713
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36713
0
0
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COM
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1945
25038
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SOLE
25038
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ALEXANDERS INC
COM
014752109
345
819
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SOLE
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COM
01748X102
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14516
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0
AMDOCS LTD COM STK
COM
G02602103
1343
20837
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20837
0
0
AMERCO COM STK
COM
023586100
1681
4592
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SOLE
4592
0
0
AMERICAN ELEC PWR INC COM STK
COM
025537101
1975
28423
SH
SOLE
28423
0
0
AMERISAFE INC COM STK
COM
03071H100
967
16973
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SOLE
16973
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AMKOR TECHNOLOGY INC COM STK
COM
031652100
426
43653
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AMTRUST FINL SVCS INC COM STK
COM
032359309
1564
103273
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ANALOGIC CORP COM STK
COM
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235
3230
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10052
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ANIXTER INTL INC COM STK
COM
035290105
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16742
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451
7443
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ARROW ELECTRS INC COM STK
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CA INC COM STK
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CABOT CORP COM STK
COM
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CALERES INC SAINT LOUIS COM S
COM
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1386
49876
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CAPELLA EDUCATION CO COM STK
COM
139594105
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COM
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CAREER ED CORP COM STK
COM
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CARLISLE COS INC COM STK
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CASEYS GEN STORES INC COM STK
COM
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CBOE HOLDINGS INC
COM
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COM
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CDW CORP
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CHASE CORP COM STK
COM
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CHOICE HOTELS INTL INC COM STK
COM
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CINTAS CORP COM STK
COM
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DORMAN PRODUCTS INC
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DRIL-QUIP INC COM STK
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DUN & BRADSTREET CORP DEL NEW
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COM
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COM
294268107
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ESSENDANT INC
COM
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COM
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FLIR SYS INC COM STK
COM
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27298
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354613101
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COM
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GARMIN LTD. SCHAFFHAUSEN COM
COM
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GENESCO INC COM STK
COM
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445
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GENPACT LTD COM STK
COM
G3922B107
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GENTHERM INC COM STK
COM
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GENUINE PARTS CO COM STK
COM
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GEO GROUP INC
COM
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GLATFELTER COM STK
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6682
SH
SOLE
6682
0
0
OTTER TAIL CORP COM STK
COM
689648103
2317
58500
SH
SOLE
58500
0
0
OXFORD INDUSTRIES INC
COM
691497309
533
8523
SH
SOLE
8523
0
0
PACCAR INC COM STK
COM
693718108
1579
23909
SH
SOLE
23909
0
0
PAREXEL INTERNATIONAL CORP COM
COM
699462107
1721
19802
SH
SOLE
19802
0
0
PARTY CITY HOLDCO INC
COM
702149105
1625
103860
SH
SOLE
103860
0
0
PATTERSON CO
COM
703395103
1743
37116
SH
SOLE
37116
0
0
PBF ENERGY INC
COM
69318G106
230
10329
SH
SOLE
10329
0
0
PC CONNECTION INC COM STK
COM
69318J100
940
34733
SH
SOLE
34733
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
286
115683
SH
SOLE
115683
0
0
PEGASYSTEMS INC COM STK
COM
705573103
1400
23994
SH
SOLE
23994
0
0
PENSKE AUTOMOTIVE GROUP INC CO
COM
70959W103
1489
33910
SH
SOLE
33910
0
0
PHILLIPS 66 WI
COM
718546104
1220
14751
SH
SOLE
14751
0
0
PILGRIMS PRIDE
COM
72147K108
1812
82670
SH
SOLE
82670
0
0
PLANTRONICS INC NEW COM STK
COM
727493108
801
15307
SH
SOLE
15307
0
0
PLEXUS CORP COM STK
COM
729132100
923
17557
SH
SOLE
17557
0
0
PLY GEM HOLDINGS INC
COM
72941W100
1364
75998
SH
SOLE
75998
0
0
POPULAR INC COM STK
COM
733174700
1972
47268
SH
SOLE
47268
0
0
PPG INDUSTRIES INC COM STK
COM
693506107
1576
14331
SH
SOLE
14331
0
0
PREMIER INC
COM
74051N102
1925
53485
SH
SOLE
53485
0
0
PRICE T ROWE GROUP INC COM STK
COM
74144T108
2034
27402
SH
SOLE
27402
0
0
PROGRESS SOFTWARE CORP COM STK
COM
743312100
229
7421
SH
SOLE
7421
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
1934
44969
SH
SOLE
44969
0
0
QUALITY SYS INC COM STK
COM
747582104
1219
70840
SH
SOLE
70840
0
0
RELIANCE STEEL & ALUMINUM C
COM
759509102
1024
14063
SH
SOLE
14063
0
0
RENASANT CORP COM STK
COM
75970E107
688
15720
SH
SOLE
15720
0
0
REVLON INC CL A COM S
COM
761525609
1388
58558
SH
SOLE
58558
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
1994
41608
SH
SOLE
41608
0
0
ROLLINS INC COM STK
COM
775711104
1908
46869
SH
SOLE
46869
0
0
ROSS STORES COM
COM
778296103
1617
28003
SH
SOLE
28003
0
0
RPM INC OHIO COM
COM
749685103
1546
28337
SH
SOLE
28337
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
202
3162
SH
SOLE
3162
0
0
S & T BANCORP INC COM STK
COM
783859101
1227
34227
SH
SOLE
34227
0
0
S&P GLOBAL INC COM STK
COM
78409V104
2264
15505
SH
SOLE
15505
0
0
SALLY BEAUTY CO INC
COM
79546E104
1924
95002
SH
SOLE
95002
0
0
SANMINA-SCI CORP COM STK
COM
801056102
554
14551
SH
SOLE
14551
0
0
SCANA CORP COM STK
COM
80589M102
910
13583
SH
SOLE
13583
0
0
SCANSOURCE INC COM STK
COM
806037107
1036
25698
SH
SOLE
25698
0
0
SCHEIN HENRY INC COM STK
COM
806407102
1770
9669
SH
SOLE
9669
0
0
SCHOLASTIC CORP COM STK
COM
807066105
427
9794
SH
SOLE
9794
0
0
SCHULMAN A INC COM STK
COM
808194104
1475
46099
SH
SOLE
46099
0
0
SCHWEITZER-MAUDUIT INTERNATION
COM
808541106
563
15132
SH
SOLE
15132
0
0
SCORPIO TANKERS INC COM STK
COM
Y7542C106
539
135812
SH
SOLE
135812
0
0
SEI INVESTMENTS COMPANY COM ST
COM
784117103
2048
38080
SH
SOLE
38080
0
0
Select Income REIT
COM
81618T100
330
13720
SH
SOLE
13720
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
3433
68592
SH
SOLE
68592
0
0
SEMGROUP CORPORATIONCLASS A CO
COM
81663A105
295
10944
SH
SOLE
10944
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
743
24215
SH
SOLE
24215
0
0
SILGAN HLDGS INC COM STK
COM
827048109
1369
43066
SH
SOLE
43066
0
0
SIMMONS FIRST NATIONAL CORP CO
COM
828730200
1448
27380
SH
SOLE
27380
0
0
SJW CORP COM STK
COM
784305104
743
15101
SH
SOLE
15101
0
0
SNAP ON INC COM STK
COM
833034101
1527
9663
SH
SOLE
9663
0
0
SONOCO PRODS CO COM STK
COM
835495102
680
13215
SH
SOLE
13215
0
0
SOUTHERN CO COM STK
COM
842587107
1662
34710
SH
SOLE
34710
0
0
SPARTANNASH CO COM STK
COM
847215100
1771
68226
SH
SOLE
68226
0
0
SPORTSMANS WAREHOUSE HLDGS
COM
84920Y106
66
12135
SH
SOLE
12135
0
0
STANDARD MOTOR PRODUCTS COM ST
COM
853666105
1633
31279
SH
SOLE
31279
0
0
STAPLES INC COM STK
COM
855030102
1991
197758
SH
SOLE
197758
0
0
STEELCASE INC CL A COM S
COM
858155203
1789
127758
SH
SOLE
127758
0
0
STEIN MART INC COM STK
COM
858375108
28
16468
SH
SOLE
16468
0
0
STEPAN CO COM STK
COM
858586100
2208
25341
SH
SOLE
25341
0
0
STRYKER CORP COM
COM
863667101
1853
13351
SH
SOLE
13351
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
273
14618
SH
SOLE
14618
0
0
SYKES ENTERPRISES INC COM STK
COM
871237103
1242
37056
SH
SOLE
37056
0
0
SYNTEL INC COM STK
COM
87162H103
2927
172605
SH
SOLE
172605
0
0
TARGET CORP COM STK
COM
87612E106
1510
28877
SH
SOLE
28877
0
0
TELETECH HLDGS INC COM STK
COM
879939106
1683
41260
SH
SOLE
41260
0
0
THE MICHAELS COMPANIES INC IR
COM
59408Q106
1391
75104
SH
SOLE
75104
0
0
TJX COS INC NEW COM STK
COM
872540109
1178
16328
SH
SOLE
16328
0
0
TRACTOR SUPPLY CO COM STK
COM
892356106
1620
29888
SH
SOLE
29888
0
0
TRAVELERS COS INC COM STK
COM
89417E109
2017
15944
SH
SOLE
15944
0
0
TRICO BANCSHARES COM STK
COM
896095106
917
26092
SH
SOLE
26092
0
0
TRIMAS CORP
COM
896215209
943
45240
SH
SOLE
45240
0
0
TRUEBLUE INC COM STK
COM
89785X101
915
34519
SH
SOLE
34519
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2495
48006
SH
SOLE
48006
0
0
UGI CORP NEW COM STK
COM
902681105
1829
37791
SH
SOLE
37791
0
0
UNITED FIRE & CAS CO COM STK
COM
910340108
728
16514
SH
SOLE
16514
0
0
UNITED STATES CELLULAR CORP CO
COM
911684108
947
24716
SH
SOLE
24716
0
0
UNIVERSAL FST PRODS INC COM ST
COM
913543104
1170
13401
SH
SOLE
13401
0
0
USANA HEALTH SCIENCES INC COM
COM
90328M107
832
12983
SH
SOLE
12983
0
0
VALERO ENERGY CORP COM STK
COM
91913Y100
985
14608
SH
SOLE
14608
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
1503
28922
SH
SOLE
28922
0
0
VERITIV CORPRATN
COM
923454102
728
16167
SH
SOLE
16167
0
0
VF CORP COM STK
COM
918204108
1898
32954
SH
SOLE
32954
0
0
VONAGE HOLDINGS CORP HOLMDEL
COM
92886T201
222
33993
SH
SOLE
33993
0
0
WASHINGTON TRUST BANCORP COM S
COM
940610108
560
10866
SH
SOLE
10866
0
0
WEB COM INC DEL COM STK
COM
94733A104
1551
61302
SH
SOLE
61302
0
0
WEIS MARKETS INC COM STK
COM
948849104
1218
24996
SH
SOLE
24996
0
0
WESBANCO INC COM STK
COM
950810101
1985
50200
SH
SOLE
50200
0
0
WORLD FUEL SVCS CORP COM STK
COM
981475106
911
23689
SH
SOLE
23689
0
0
WSCO ARCRFT HLDS
COM
950814103
745
68705
SH
SOLE
68705
0
0