0000950123-15-008424.txt : 20150811
0000950123-15-008424.hdr.sgml : 20150811
20150811103053
ACCESSION NUMBER: 0000950123-15-008424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151042799
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
06-30-2015
06-30-2015
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
08-04-2015
0
224
172248
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP COM STK
Common Stock
336901103
662
19399
SH
SOLE
19399
0
0
ACE LIMITED COM STK
Common Stock
H0023R105
988
9713
SH
SOLE
9713
0
0
AES CORP COM STK
Common Stock
00130H105
1124
84795
SH
SOLE
84795
0
0
AGL RES INC COM STK
Common Stock
001204106
963
20675
SH
SOLE
20675
0
0
ALAMO GROUP INC COM STK
Common Stock
011311107
542
9920
SH
SOLE
9920
0
0
ALLIANCE HOLDINGS GP LP COM ST
MLP
01861G100
1392
35554
SH
SOLE
35554
0
0
AMDOCS LTD COM STK
Common Stock
G02602103
732
13415
SH
SOLE
13415
0
0
AMERCO COM STK
Common Stock
023586100
768
2348
SH
SOLE
2348
0
0
AMERICAN FINL GROUP INC OHIO C
Common Stock
025932104
543
8350
SH
SOLE
8350
0
0
AMERICAN NATL INS CO COM STK
Common Stock
028591105
1123
10974
SH
SOLE
10974
0
0
AMERISAFE INC COM STK
Common Stock
03071H100
516
10956
SH
SOLE
10956
0
0
AMKOR TECHNOLOGY INC COM STK
Common Stock
031652100
910
152171
SH
SOLE
152171
0
0
ANALOGIC CORP COM STK
Common Stock
032657207
267
3380
SH
SOLE
3380
0
0
ANIXTER INTL INC COM STK
Common Stock
035290105
460
7062
SH
SOLE
7062
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
518
13062
SH
SOLE
13062
0
0
ARCH CAPITAL GROUP LTD BERMUD
Common Stock
G0450A105
1171
17486
SH
SOLE
17486
0
0
ARES CAPITAL CORP
Common Stock
04010L103
1036
62922
SH
SOLE
62922
0
0
ARROW ELECTRS INC COM STK
Common Stock
042735100
495
8870
SH
SOLE
8870
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
947
56877
SH
SOLE
56877
0
0
AVG TECHNOLOGIES NV
Common Stock
N07831105
381
13994
SH
SOLE
13994
0
0
AVNET INC COM STK
Common Stock
053807103
634
15426
SH
SOLE
15426
0
0
AVON PRODS INC COM STK
Common Stock
054303102
611
97649
SH
SOLE
97649
0
0
BANCFIRST CORP COM STK
Common Stock
05945F103
457
6989
SH
SOLE
6989
0
0
BAXTER INTL INC COM STK
Common Stock
071813109
920
13152
SH
SOLE
13152
0
0
BED BATH BEYOND INC COM STK
Common Stock
075896100
687
9962
SH
SOLE
9962
0
0
BOK FINANCIAL CORP COM STK
Common Stock
05561Q201
1471
21136
SH
SOLE
21136
0
0
BOOZ ALLEN HAMILTON HOLDING
Common Stock
099502106
449
17786
SH
SOLE
17786
0
0
BRISTOW GROUP INC COM
Common Stock
110394103
691
12957
SH
SOLE
12957
0
0
BUCKLE INC COM STK
Common Stock
118440106
1209
26411
SH
SOLE
26411
0
0
BWX TECHNLGS INC
Common Stock
05605H100
1004
30624
SH
SOLE
30624
0
0
CA INC COM STK
Common Stock
12673P105
663
22651
SH
SOLE
22651
0
0
CABOT CORP COM STK
Common Stock
127055101
686
18397
SH
SOLE
18397
0
0
CAL MAINE FOODS INC COM STK
Common Stock
128030202
1095
20985
SH
SOLE
20985
0
0
CALERES INC SAINT LOUIS COM S
Common Stock
129500104
427
13441
SH
SOLE
13441
0
0
CAMPBELL SOUP USD COM
Common Stock
134429109
539
11318
SH
SOLE
11318
0
0
CATO CORP NEW CL A
Common Stock
149205106
466
12034
SH
SOLE
12034
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
1141
19943
SH
SOLE
19943
0
0
CHEMICAL FINL CORP COM STK
Common Stock
163731102
655
19808
SH
SOLE
19808
0
0
CHESAPEAKE UTILITIES CORP COM
Common Stock
165303108
444
8254
SH
SOLE
8254
0
0
CHOICE HOTELS INTL INC COM STK
Common Stock
169905106
588
10842
SH
SOLE
10842
0
0
CITY HOLDING CO COM STK
Common Stock
177835105
773
15692
SH
SOLE
15692
0
0
CNA FINL CORP COM STK
Common Stock
126117100
1231
32204
SH
SOLE
32204
0
0
COCA COLA BOTTLING CO CONS COM
Common Stock
191098102
612
4048
SH
SOLE
4048
0
0
COHERENT INC COM STK
Common Stock
192479103
622
9805
SH
SOLE
9805
0
0
COLUMBIA SPORTSWEAR CO COM STK
Common Stock
198516106
1907
31535
SH
SOLE
31535
0
0
COMMUNITY TR BANCORP INC COM S
Common Stock
204149108
406
11630
SH
SOLE
11630
0
0
COMPUTER PROGRAMS & SYSTEMS IN
Common Stock
205306103
217
4059
SH
SOLE
4059
0
0
CONMED CORP COM STK
Common Stock
207410101
430
7383
SH
SOLE
7383
0
0
CORE-MARK HOLDING COMPANY INC
Common Stock
218681104
457
7717
SH
SOLE
7717
0
0
CORVEL CORP COM STK
Common Stock
221006109
408
12737
SH
SOLE
12737
0
0
CRANE CO COM STK
Common Stock
224399105
786
13389
SH
SOLE
13389
0
0
CREDIT ACCEP CORP MICH COM STK
Common Stock
225310101
3406
13836
SH
SOLE
13836
0
0
CROWN MEDIA HOLDINGS-CLASS A
Common Stock
228411104
167
36904
SH
SOLE
36904
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
569
17975
SH
SOLE
17975
0
0
CVR ENERGY INC COM STK
Common Stock
12662P108
850
22588
SH
SOLE
22588
0
0
Cooper-Standard Holdings Inc.
Common Stock
21676P103
796
12943
SH
SOLE
12943
0
0
DELUXE CORP COM STK
Common Stock
248019101
273
4403
SH
SOLE
4403
0
0
DENTSPLY INTL INC NEW COM STK
Common Stock
249030107
1123
21782
SH
SOLE
21782
0
0
DISCOVERY HLDG CO COM STK
Common Stock
25470F104
738
22177
SH
SOLE
22177
0
0
DONALDSON INC COM STK
Common Stock
257651109
900
25133
SH
SOLE
25133
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1096
22987
SH
SOLE
22987
0
0
DREW INDUSTRIES INC COM STK
Common Stock
26168L205
744
12822
SH
SOLE
12822
0
0
DRIL-QUIP INC COM STK
Common Stock
262037104
1148
15257
SH
SOLE
15257
0
0
DXP ENTERPRISES INC COM STK
Common Stock
233377407
475
10218
SH
SOLE
10218
0
0
EMERSON ELECTRIC CO COM STK
Common Stock
291011104
793
14298
SH
SOLE
14298
0
0
ENSIGN GROUP INC
Common Stock
29358P101
597
11694
SH
SOLE
11694
0
0
ENSTAR GROUP LIMITED COM STK
Common Stock
G3075P101
3177
20503
SH
SOLE
20503
0
0
ENTEGRIS INC COM STK
Common Stock
29362U104
500
34335
SH
SOLE
34335
0
0
ESSENDANT INC
Common Stock
296689102
1502
38277
SH
SOLE
38277
0
0
EXLSERVICE HLDGS INC COM STK
Common Stock
302081104
467
13499
SH
SOLE
13499
0
0
FASTENAL CO COM STK
Common Stock
311900104
751
17795
SH
SOLE
17795
0
0
FEDERAL-MOGUL HOLDINGS CORP
Common Stock
313549404
307
27041
SH
SOLE
27041
0
0
FINISH LINE INC CL A COM S
Common Stock
317923100
325
11665
SH
SOLE
11665
0
0
FIRST MERCHANTS CORP COM STK
Common Stock
320817109
665
26913
SH
SOLE
26913
0
0
FLOWERS FOODS INC COM STK
Common Stock
343498101
703
33223
SH
SOLE
33223
0
0
FMC TECHNOLOGIES INC COM STK
Common Stock
30249U101
1089
26245
SH
SOLE
26245
0
0
FORUM ENERGY TECHNOLOGIES INC
Common Stock
34984V100
561
27667
SH
SOLE
27667
0
0
FOSSIL GROUP INC COM STK
Common Stock
34988V106
453
6535
SH
SOLE
6535
0
0
FRANKLIN RESOURCES INC. COM ST
Common Stock
354613101
1215
24779
SH
SOLE
24779
0
0
FULTON FINL CORP PA COM STK
Common Stock
360271100
1443
110469
SH
SOLE
110469
0
0
FUTUREFUEL CORP COM STK
Common Stock
36116M106
340
26383
SH
SOLE
26383
0
0
GAP INC COM STK
Common Stock
364760108
353
9258
SH
SOLE
9258
0
0
GARMIN LTD. SCHAFFHAUSEN COM
Common Stock
H2906T109
771
17562
SH
SOLE
17562
0
0
GENESCO INC COM STK
Common Stock
371532102
715
10825
SH
SOLE
10825
0
0
GENUINE PARTS CO COM STK
Common Stock
372460105
707
7897
SH
SOLE
7897
0
0
GRACO INC COM STK
Common Stock
384109104
975
13725
SH
SOLE
13725
0
0
GREEN PLAINS INC COM STK
Common Stock
393222104
453
16434
SH
SOLE
16434
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Stock
G4095J109
1339
45894
SH
SOLE
45894
0
0
Grand Canyon Education Inc
Common Stock
38526M106
822
19383
SH
SOLE
19383
0
0
HARRIS CORP DEL COM STK
Common Stock
413875105
425
5527
SH
SOLE
5527
0
0
HCC INS HLDGS INC COM STK
Common Stock
404132102
1421
18491
SH
SOLE
18491
0
0
HELEN OF TROY LTD (FORMERLY HE
Common Stock
G4388N106
423
4342
SH
SOLE
4342
0
0
HERMAN MILLER INC COM STK
Common Stock
600544100
1125
38902
SH
SOLE
38902
0
0
HNI CORP COM STK
Common Stock
404251100
438
8567
SH
SOLE
8567
0
0
HSN INC
Common Stock
404303109
1727
24609
SH
SOLE
24609
0
0
HYSTR YL MRL HND
Common Stock
449172105
876
12649
SH
SOLE
12649
0
0
ICAHN ENTERPRISES LP
MLP
451100101
830
9573
SH
SOLE
9573
0
0
IDEXX LABS INC COM STK
Common Stock
45168D104
629
9806
SH
SOLE
9806
0
0
INNOSPEC INC COM
Common Stock
45768S105
709
15752
SH
SOLE
15752
0
0
INSIGHT ENTERPRISES INC COM ST
Common Stock
45765U103
713
23846
SH
SOLE
23846
0
0
INTEGRA LIFESCIENCES HLDGS CO
Common Stock
457985208
767
11391
SH
SOLE
11391
0
0
INTELSAT SA
Common Stock
L5140P101
919
92682
SH
SOLE
92682
0
0
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
1686
62752
SH
SOLE
62752
0
0
INTERVAL LEISURE GROUP-
Common Stock
46113M108
885
38735
SH
SOLE
38735
0
0
JOHN WILEY & SONS INC CL A COM
Common Stock
968223206
631
11605
SH
SOLE
11605
0
0
KAMAN CORP COM STK
Common Stock
483548103
639
15228
SH
SOLE
15228
0
0
KELLOGG CO COM STK
Common Stock
487836108
1357
21644
SH
SOLE
21644
0
0
KELLY SERVICES INC CL A COM S
Common Stock
488152208
520
33848
SH
SOLE
33848
0
0
KFORCE INC COM STK
Common Stock
493732101
280
12225
SH
SOLE
12225
0
0
KIMBERLY-CLARK CORP COM STK
Common Stock
494368103
1069
10087
SH
SOLE
10087
0
0
KRONOS WORLDWIDE INC COM STK
Common Stock
50105F105
130
11858
SH
SOLE
11858
0
0
LANDSTAR SYSTEMS INC COM STK
Common Stock
515098101
738
11043
SH
SOLE
11043
0
0
LANNETT INC COM STK
Common Stock
516012101
492
8281
SH
SOLE
8281
0
0
LINCOLN ELEC HLDGS INC COM STK
Common Stock
533900106
911
14961
SH
SOLE
14961
0
0
LKQ CORP COM STK
Common Stock
501889208
918
30351
SH
SOLE
30351
0
0
LPL FINANCIAL HOLDIN GS INC
Common Stock
50212V100
329
7084
SH
SOLE
7084
0
0
LyondellBasell Industries NV O
Common Stock
N53745100
986
9520
SH
SOLE
9520
0
0
MAGNA INTL INC
Common Stock
559222401
1111
19799
SH
SOLE
19799
0
0
MAIDEN HLDGS LTD
Common Stock
G5753U112
486
30772
SH
SOLE
30772
0
0
MASIMO CORP COM STK
Common Stock
574795100
651
16812
SH
SOLE
16812
0
0
MATTEL INC COM STK
Common Stock
577081102
634
24675
SH
SOLE
24675
0
0
MATTHEWS INTL CORP CL A COM S
Common Stock
577128101
1009
18982
SH
SOLE
18982
0
0
MCGRAW HILL FINANCIAL INC COM
Common Stock
580645109
654
6509
SH
SOLE
6509
0
0
MDU RES GROUP INC COM STK
Common Stock
552690109
872
44658
SH
SOLE
44658
0
0
MENTOR GRAPHICS CORP COM STK
Common Stock
587200106
1437
54376
SH
SOLE
54376
0
0
MERIDIAN BIOSCIENCE INC COM ST
Common Stock
589584101
347
18623
SH
SOLE
18623
0
0
MGE ENERGY INC COM STK
Common Stock
55277P104
833
21517
SH
SOLE
21517
0
0
MINE SAFETY APPLIANCES CO COM
Common Stock
553498106
517
10650
SH
SOLE
10650
0
0
MKS INSTRS INC COM STK
Common Stock
55306N104
628
16553
SH
SOLE
16553
0
0
MONEYGRAM INTL INC COM STK
Common Stock
60935Y208
389
42276
SH
SOLE
42276
0
0
MTS SYSTEMS CORP COM STK
Common Stock
553777103
473
6864
SH
SOLE
6864
0
0
NATIONAL BEVERAGE CORP COM STK
Common Stock
635017106
629
27961
SH
SOLE
27961
0
0
NATIONAL HEALTHCARE CORP COM S
Common Stock
635906100
631
9704
SH
SOLE
9704
0
0
NATIONAL INSTRUMENTS CORP COM
Common Stock
636518102
484
16429
SH
SOLE
16429
0
0
NATIONAL WESTN LIFE INS CO CL
Common Stock
638522102
1317
5501
SH
SOLE
5501
0
0
NAVIENT CORP W/D
Common Stock
63938C108
943
51774
SH
SOLE
51774
0
0
NAVIGATORS GROUP INC COM STK
Common Stock
638904102
703
9060
SH
SOLE
9060
0
0
NETAPP INC C COM STK
Common Stock
64110D104
461
14609
SH
SOLE
14609
0
0
NEUSTAR INC CL A COM S
Common Stock
64126X201
508
17385
SH
SOLE
17385
0
0
NEWMARKET CORP COM STK
Common Stock
651587107
475
1069
SH
SOLE
1069
0
0
NEWPORT CORP COM STK
Common Stock
651824104
345
18210
SH
SOLE
18210
0
0
NIC INC COM STK
Common Stock
62914B100
281
15360
SH
SOLE
15360
0
0
NORDSON CORP COM STK
Common Stock
655663102
966
12403
SH
SOLE
12403
0
0
OCEANEERING INTL INC COM STK
Common Stock
675232102
694
14899
SH
SOLE
14899
0
0
OTTER TAIL CORP COM STK
Common Stock
689648103
604
22705
SH
SOLE
22705
0
0
PATTERSON CO
Common Stock
703395103
771
15855
SH
SOLE
15855
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
388
60336
SH
SOLE
60336
0
0
PEGASYSTEMS INC COM STK
Common Stock
705573103
311
13570
SH
SOLE
13570
0
0
PENSKE AUTOMOTIVE GROUP INC CO
Common Stock
70959W103
921
17672
SH
SOLE
17672
0
0
PHILLIPS 66 WI
Common Stock
718546104
1144
14198
SH
SOLE
14198
0
0
PILGRIMS PRIDE
Common Stock
72147K108
999
43511
SH
SOLE
43511
0
0
PLANTRONICS INC NEW COM STK
Common Stock
727493108
539
9569
SH
SOLE
9569
0
0
POOL CORP COM STK
Common Stock
73278L105
1156
16470
SH
SOLE
16470
0
0
PRICE T ROWE GROUP INC COM STK
Common Stock
74144T108
1305
16789
SH
SOLE
16789
0
0
PRIMORIS SERVICES CORP COM
Common Stock
74164F103
780
39406
SH
SOLE
39406
0
0
PTC INC COM STK
Common Stock
69370C100
609
14854
SH
SOLE
14854
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
922
23467
SH
SOLE
23467
0
0
QUAKER CHEM CORP COM STK
Common Stock
747316107
550
6188
SH
SOLE
6188
0
0
QUINTILES TRANSNATIONAL HOLDIN
Common Stock
74876Y101
536
7380
SH
SOLE
7380
0
0
RELIANCE STEEL & ALUMINUM C
Common Stock
759509102
740
12236
SH
SOLE
12236
0
0
REMY INTERNATIONAL INC PENDLE
Common Stock
75971M108
448
20277
SH
SOLE
20277
0
0
RENT A CTR INC NEW COM STK
Common Stock
76009N100
504
17775
SH
SOLE
17775
0
0
REVLON INC CL A COM S
Common Stock
761525609
1247
33975
SH
SOLE
33975
0
0
ROLLINS INC COM STK
Common Stock
775711104
1248
43726
SH
SOLE
43726
0
0
RPC INC COM STK
Common Stock
749660106
777
56200
SH
SOLE
56200
0
0
RPM INC OHIO COM
Common Stock
749685103
533
10884
SH
SOLE
10884
0
0
RPX CORP
Common Stock
74972G103
323
19106
SH
SOLE
19106
0
0
RUSH ENTERPRISES INCCL A COM S
Common Stock
781846209
901
34361
SH
SOLE
34361
0
0
S & T BANCORP INC COM STK
Common Stock
783859101
388
13127
SH
SOLE
13127
0
0
SAFETY INS GROUP INC COM STK
Common Stock
78648T100
461
7985
SH
SOLE
7985
0
0
SCANA CORP COM STK
Common Stock
80589M102
1127
22244
SH
SOLE
22244
0
0
SCANSOURCE INC COM STK
Common Stock
806037107
450
11816
SH
SOLE
11816
0
0
SCHEIN HENRY INC COM STK
Common Stock
806407102
799
5625
SH
SOLE
5625
0
0
SCHOLASTIC CORP COM STK
Common Stock
807066105
548
12410
SH
SOLE
12410
0
0
SCHULMAN A INC COM STK
Common Stock
808194104
419
9575
SH
SOLE
9575
0
0
SCHWEITZER-MAUDUIT INTERNATION
Common Stock
808541106
596
14948
SH
SOLE
14948
0
0
SEABOARD CORP (DEL.) COM STK
Common Stock
811543107
511
142
SH
SOLE
142
0
0
SEADRILL
Common Stock
G7945E105
972
93958
SH
SOLE
93958
0
0
SELECTIVE INSURANCE GROUP INC
Common Stock
816300107
1008
35952
SH
SOLE
35952
0
0
SILGAN HLDGS INC COM STK
Common Stock
827048109
534
10121
SH
SOLE
10121
0
0
SNAP ON INC COM STK
Common Stock
833034101
844
5298
SH
SOLE
5298
0
0
SONOCO PRODS CO COM STK
Common Stock
835495102
947
22099
SH
SOLE
22099
0
0
SOUTHERN CO COM STK
Common Stock
842587107
947
22602
SH
SOLE
22602
0
0
SOUTHERN COPPER CORP COM S
Common Stock
84265V105
408
13876
SH
SOLE
13876
0
0
SOUTHWEST GAS CORP COM STK
Common Stock
844895102
995
18692
SH
SOLE
18692
0
0
SPARTANNASH CO COM STK
Common Stock
847215100
683
20995
SH
SOLE
20995
0
0
STANDARD MOTOR PRODUCTS COM ST
Common Stock
853666105
551
15697
SH
SOLE
15697
0
0
STANDEX INTL CORP COM STK
Common Stock
854231107
585
7324
SH
SOLE
7324
0
0
STARZ SERIES A COM STK
Common Stock
85571Q102
935
20912
SH
SOLE
20912
0
0
STEIN MART INC COM STK
Common Stock
858375108
405
38650
SH
SOLE
38650
0
0
STEPAN CO COM STK
Common Stock
858586100
698
12904
SH
SOLE
12904
0
0
STRYKER CORP COM
Common Stock
863667101
817
8551
SH
SOLE
8551
0
0
SUN HYDRAULICS CORP COM STK
Common Stock
866942105
576
15103
SH
SOLE
15103
0
0
SYKES ENTERPRISES INC COM STK
Common Stock
871237103
466
19198
SH
SOLE
19198
0
0
SYMANTEC CORP COM STK
Common Stock
871503108
728
31316
SH
SOLE
31316
0
0
SYNOPSYS INC
Common Stock
871607107
916
18088
SH
SOLE
18088
0
0
SYNTEL INC COM STK
Common Stock
87162H103
1843
38810
SH
SOLE
38810
0
0
SYNUTRA INTL INC COM
Common Stock
87164C102
87
12151
SH
SOLE
12151
0
0
TE CONNECTIVITY LTD. SCHAFFHA
Common Stock
H84989104
756
11762
SH
SOLE
11762
0
0
TECH DATA CORP COM STK
Common Stock
878237106
528
9176
SH
SOLE
9176
0
0
TELETECH HLDGS INC COM STK
Common Stock
879939106
698
25780
SH
SOLE
25780
0
0
TERRA NITROGEN CO L P COM STK
MLP
881005201
1392
11493
SH
SOLE
11493
0
0
THIRD POINT RENS
Common Stock
G8827U100
208
14130
SH
SOLE
14130
0
0
TORO CO COM STK
Common Stock
891092108
971
14321
SH
SOLE
14321
0
0
TOWNEBANK PORTSMOUTH VA COM ST
Common Stock
89214P109
453
27801
SH
SOLE
27801
0
0
TREDEGAR CORP COM STK
Common Stock
894650100
406
18368
SH
SOLE
18368
0
0
TRIMAS CORP
Common Stock
896215209
855
28874
SH
SOLE
28874
0
0
TRIMBLE NAVIGATION LTD COM STK
Common Stock
896239100
471
20076
SH
SOLE
20076
0
0
TUPPERWARE BRANDS CORPORATION
Common Stock
899896104
695
10767
SH
SOLE
10767
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
756
23676
SH
SOLE
23676
0
0
UNION FIRST MARKET BANKSHARES
Common Stock
90539J109
607
26136
SH
SOLE
26136
0
0
UNITED FIRE & CAS CO COM STK
Common Stock
910340108
699
21348
SH
SOLE
21348
0
0
UNIVERSAL TRUCK
Common Stock
91388P105
814
37065
SH
SOLE
37065
0
0
VIACOM INC CL B COM S
Common Stock
92553P201
693
10716
SH
SOLE
10716
0
0
VIRTUS INV PR
Common Stock
92828Q109
286
2164
SH
SOLE
2164
0
0
WADDELL & REED FINL INC CL A C
Common Stock
930059100
1229
25979
SH
SOLE
25979
0
0
WASHINGTON TRUST BANCORP COM S
Common Stock
940610108
333
8430
SH
SOLE
8430
0
0
WEIS MARKETS INC COM STK
Common Stock
948849104
652
15460
SH
SOLE
15460
0
0
WESBANCO INC COM STK
Common Stock
950810101
758
22287
SH
SOLE
22287
0
0
WEST CORP OMAHA COM STK
Common Stock
952355204
2783
92468
SH
SOLE
92468
0
0
WESTLAKE CHEM
Common Stock
960413102
800
11659
SH
SOLE
11659
0
0
WR BERKLEY CORP COM STK
Common Stock
084423102
1104
21250
SH
SOLE
21250
0
0
WSFS FINL CORP COM STK
Common Stock
929328102
431
15768
SH
SOLE
15768
0
0
WW GRAINGER INC COM STK
Common Stock
384802104
787
3326
SH
SOLE
3326
0
0