0000950123-18-011914.txt : 20181114
0000950123-18-011914.hdr.sgml : 20181114
20181114161402
ACCESSION NUMBER: 0000950123-18-011914
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183906
BUSINESS ADDRESS:
STREET 1: 2187 ATLANTIC STREET
STREET 2: 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2038783223
MAIL ADDRESS:
STREET 1: 2187 ATLANTIC STREET
STREET 2: 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
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
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09-30-2018
09-30-2018
Zebra Capital Management LLC
2187 Atlantic Street
4th Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-11061
N
John J. Holmgren, Jr.
President
(203) 701-5900
John J. Holmgren Jr.
Stamford
CT
11-14-2018
0
414
218447
false
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0
0
HEWLETT PACKARD
COM
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792
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0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
610
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0
HFF INC-CLASS A
COM
40418F108
434
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COM
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776
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0
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COM
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210
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312
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COM
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COM
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44925C103
636
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COM
45168D104
649
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0
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COM
452308109
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COM
45667G103
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0
INFRAREIT INC
COM
45685L100
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INGERSOLL-RAND COMPANY LTD BE
COM
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356
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COM
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COM
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219
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0
INNOSPEC INC COM
COM
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0
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COM
45781M101
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0
INSIGHT ENTERPRISES INC COM ST
COM
45765U103
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0
INTEL CORP COM STK
COM
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0
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COM
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696
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0
INTERFACE INC CL A COM S
COM
458665304
629
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0
INTERNATIONAL BANCSHARES CORP
COM
459044103
879
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0
INTERNATIONAL PAPER CO
COM
460146103
756
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0
INTUIT INC
COM
461202103
629
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0
INVESCO LTD COM STK
COM
G491BT108
320
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IPG PHOTONICS CORP
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44980X109
419
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ITRON INC COM STK
COM
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449
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J & J SNACK FOODS CORP COM STK
COM
466032109
567
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J2 GLOBAL COMMUNICATONS INC CO
COM
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COM
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280
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JOHN WILEY & SONS INC CL A COM
COM
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COM
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JOHNSON OUTDOORS INCCL-A COM
COM
479167108
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KELLY SERVICES INC CL A COM S
COM
488152208
605
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0
KEYSIGHT TECHN
COM
49338L103
606
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0
KFORCE INC COM STK
COM
493732101
206
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0
KIMBALL INTL INC CL B COM S
COM
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181
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KIMBERLY-CLARK CORP COM STK
COM
494368103
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KLA-TENCOR CORPORATION
COM
482480100
632
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0
KNOLL INC COM STK
COM
498904200
783
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0
KOPPERS HLDGS INC COM STK
COM
50060P106
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KRAFT HEINZ CO
COM
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KRATON PERFORMANCE POLYMERS
COM
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0
KROGER CO COM STK
COM
501044101
592
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0
KRONOS WORLDWIDE INC COM STK
COM
50105F105
1487
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0
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COM
501797104
636
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0
LA Z BOY INC COM STK
COM
505336107
383
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0
LAKELAND BANCORP INC COM STK
COM
511637100
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COM
513847103
988
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0
LANDSTAR SYSTEMS INC COM STK
COM
515098101
763
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0
LANTHEUS HOLDINGS INC
COM
516544103
463
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0
LAREDO PETROLEUM HOLDINGS INC
COM
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LCI INDUSTRIES
COM
50189K103
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LENNOX INTERNATIONAL INC
COM
526107107
861
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COM
50187A107
549
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LIBERTY EXPEDIA HOLDINGS INC
COM
53046P109
258
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LIBERTY TRIPADVISOR HOLDINGS
COM
531465102
248
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0
LIGAND PHARMACEUTICALS INC CL
COM
53220K504
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0
LINCOLN ELEC HLDGS INC COM STK
COM
533900106
544
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LOUISIANA-PAC CORP COM STK
COM
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LOWES COS INC COM STK
COM
548661107
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LTC PROPERTIES INC COM REIT
COM
502175102
392
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LUMINEX CORP (DE) AUSTIN TX
COM
55027E102
640
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COM
550819106
443
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M / I HOMES INC COM STK
COM
55305B101
463
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MADDEN STEVEN LTD COM STK
COM
556269108
326
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MAGELLAN HEALTH SERVICES INC (
COM
559079207
533
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MANHATTAN ASSOCS INC COM STK
COM
562750109
254
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MANPOWER INC WIS COM STK
COM
56418H100
1139
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MARKETAXESS
COM
57060D108
456
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MATTHEWS INTL CORP CL A COM S
COM
577128101
1065
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MAXAR TECHNOLOGIES LTD
COM
57778L103
909
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MAXIMUS INC COM STK
COM
577933104
1058
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MCBC HOLDINGS INC
COM
55276F107
290
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233
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COM
589889104
399
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757
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COM
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METLIFE INC COM STK
COM
59156R108
705
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MFA FINANCIAL INC COM STK
COM
55272X102
328
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MGE ENERGY INC COM STK
COM
55277P104
524
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MINERALS TECHNOLOGIES INC
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382
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COM
55306N104
603
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MONARCH CASINO & RESORT INC CO
COM
609027107
213
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COM
615369105
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COM
617446448
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COM
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537
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MORTON'S RESTAURANT GROUP INC
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58409L306
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MOTORCAR PARTS OF AMER INC
COM
620071100
234
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437
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COM
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486
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COM
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310
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COM
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609
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NATIONAL RESH CORP COM STK A
COM
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NATIONAL WESTERN LIFE INSURANC
COM
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NATURAL HEALTH TRENDS CORP
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415
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COM
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423
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COM
62914B100
414
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COM
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271
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COM
629156407
286
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COM
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COM
655664100
358
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NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
939
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16348
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OFFICE DEPOT INC COM STK
COM
676220106
952
296580
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COM
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265
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COM
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698
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204
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COM
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564
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COM
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469
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OTTER TAIL CORP COM STK
COM
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455
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COM
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612
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PACCAR INC COM STK
COM
693718108
1584
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PACKAGING CORP AMER COM STK
COM
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1077
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PAR PACIFIC HOLDINGSINC
COM
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280
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PARKER-HANNIFIN CORP COM STK
COM
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348
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1892
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PARTY CITY HOLDCO INC
COM
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157
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PATRICK INDS INC COM STK
COM
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785
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PATTERSON CO
COM
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688
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PC CONNECTION INC COM STK
COM
69318J100
314
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0
PDL BIOPHARMA INC COM
COM
69329Y104
196
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0
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PEGASYSTEMS INC COM STK
COM
705573103
280
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PENSKE AUTOMOTIVE GROUP INC CO
COM
70959W103
599
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PENTAIR LTD
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G7S00T104
530
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PEOPLES BANCORP INC COM STK
COM
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214
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PEOPLES UNITED FINANCIAL
COM
712704105
909
53093
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53093
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PHIBRO ANIMAL HEALTH CORP
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71742Q106
285
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PILGRIMS PRIDE
COM
72147K108
528
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0
0
PINNACLE WEST CAPITAL
COM
723484101
541
6835
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0
PLANTRONICS INC NEW COM STK
COM
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259
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POOL CORP COM STK
COM
73278L105
425
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2548
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POTLATCH HOLDINGS INC COM
COM
737630103
710
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0
0
PPG INDUSTRIES INC COM STK
COM
693506107
1332
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0
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PPL CORP COM STK
COM
69351T106
515
17595
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PREMIER INC
COM
74051N102
578
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PRICESMART INC COM STK
COM
741511109
233
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PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
506
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PROGRESS SOFTWARE CORP COM STK
COM
743312100
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COM
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367
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658
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RADIAN GROUP INC COM STK
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750236101
368
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COM
754730109
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758075402
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299
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775711104
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14912
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ROSS STORES COM
COM
778296103
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13770
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0
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
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488
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74975N105
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SCANSOURCE INC COM STK
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806037107
649
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481
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830879102
482
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SKYWORKS SOLUTIONS INC COM STK
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83088M102
1245
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833034101
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SOUTH STATE CORP
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840441109
338
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842587107
776
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0
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995
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499
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847788106
201
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848574109
274
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0
0
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COM
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192
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0
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COM
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COM
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572
11613
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COM
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703
4803
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0
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COM
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1451
25523
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COM
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851
39565
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COM
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261
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COM
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450
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COM
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617
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COM
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484
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COM
86272C103
341
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COM
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717
23518
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COM
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1803
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COM
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630
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COM
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211
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COM
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760
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COM
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237
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TIER TECHNOLOGIES INC
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COM
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769
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COM
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1371
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COM
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467
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272
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TRITON INTERNATIONAL LTD
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322
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518
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327
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0
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COM
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399
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COM
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1088
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COM
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229
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COM
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703
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162
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343
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0
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1500
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0
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206
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0
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UNIVERSAL INSURANCE HOLDINGS
COM
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369
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UNIVERSAL LOGISTICS HOLDINGS
COM
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538
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531
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0
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VALLEY NATIONAL BANCORP COM ST
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163
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0
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511
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SH
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0
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431
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566
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741
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COM
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235
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609
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479
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699
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SH
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0
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579
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395
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0
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464
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0
0