0000950123-20-005335.txt : 20200515 0000950123-20-005335.hdr.sgml : 20200515 20200515160042 ACCESSION NUMBER: 0000950123-20-005335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884772 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 primary_doc.xml 13F-HR LIVE false true false 0001316915 XXXXXXXX 03-31-2020 03-31-2020 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 05-15-2020 0 226 61851 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCO BRANDS CORP COM 00081T108 96 19119 SH SOLE 19119 0 0 ACCURAY INC COM 004397105 34 17693 SH SOLE 17693 0 0 ADVANSIX INC COM 00773T101 144 15150 SH SOLE 15150 0 0 AGILYSYS INC COM STK COM 00847J105 267 15944 SH SOLE 15944 0 0 ALEXANDERS INC COM 014752109 404 1463 SH SOLE 1463 0 0 ALPHATEC HOLDINGS INC COM 02081G201 48 14020 SH SOLE 14020 0 0 ALTIRIS INC COM STK COM 036642106 200 84963 SH SOLE 84963 0 0 AMAZON.COM INC COM 023135106 247 127 SH SOLE 127 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 324 13544 SH SOLE 13544 0 0 AMERICAN SOFTWARE INC. COM STK COM 029683109 504 35481 SH SOLE 35481 0 0 APOLLO COMMERCIAL RE FIN INC COM 03762U105 183 24587 SH SOLE 24587 0 0 APOLLO MEDICAL HOLDING INC COM 03763A207 243 18786 SH SOLE 18786 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 580 12672 SH SOLE 12672 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 162 23218 SH SOLE 23218 0 0 ARTESIAN RES CORP CL A COM S COM 043113208 202 5409 SH SOLE 5409 0 0 ATRION CORP COM STK COM 049904105 317 488 SH SOLE 488 0 0 Atlantic Power Corporation Ord COM 04878Q863 286 133554 SH SOLE 133554 0 0 B. RILEY FINANCIAL INC COM 05580M108 280 15185 SH SOLE 15185 0 0 BCB BANCORP INC COM 055298103 399 37487 SH SOLE 37487 0 0 BERRY PETE CO CL A COM S COM 08579X101 37 15222 SH SOLE 15222 0 0 BIODELIVERY SCI COM 09060J106 63 16693 SH SOLE 16693 0 0 BLUCORA INC COM 095229100 183 15180 SH SOLE 15180 0 0 BLUEGREEN CORP COM STK COM 09629F108 165 28517 SH SOLE 28517 0 0 BRIGHTCOVE INC COM 10921T101 170 24420 SH SOLE 24420 0 0 BYLINE BANCORP INC COM 124411109 196 18906 SH SOLE 18906 0 0 CAREER ED CORP COM STK COM 71363P106 283 26230 SH SOLE 26230 0 0 CASI PHARMACEUTICALS INC COM 14757U109 107 52517 SH SOLE 52517 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 176 45674 SH SOLE 45674 0 0 CEDAR SHOPPING CTRS INC COM ST COM 150602209 15 15549 SH SOLE 15549 0 0 CELCUITY INC COM 15102K100 93 14339 SH SOLE 14339 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 145 11115 SH SOLE 11115 0 0 CERUS CORP COM STK COM 157085101 62 13304 SH SOLE 13304 0 0 CHASE CORP COM STK COM 16150R104 352 4269 SH SOLE 4269 0 0 CHROMADEX CORP COM 171077407 89 27330 SH SOLE 27330 0 0 CIM COMMERICAL TRUST COM 125525584 115 10411 SH SOLE 10411 0 0 CITI TRENDS INC COM 17306X102 107 12010 SH SOLE 12010 0 0 CLARUS CORP COM 18270P109 133 13582 SH SOLE 13582 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 19 10552 SH SOLE 10552 0 0 COHEN & STEERS COM 19247A100 790 17390 SH SOLE 17390 0 0 COLUMBUS MCKINNON CORP COM STK COM 199333105 239 9592 SH SOLE 9592 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 40 27088 SH SOLE 27088 0 0 COMMUNITY TR BANCORP INC COM S COM 204149108 409 12856 SH SOLE 12856 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 370 16627 SH SOLE 16627 0 0 CONOCOPHILLIPS COM STK COM 20825C104 231 7528 SH SOLE 7528 0 0 CONTAINER STORE GROUP COM 210751103 88 37315 SH SOLE 37315 0 0 CORCEPT THERAPEUTIUSCOM COM 218352102 448 37646 SH SOLE 37646 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 317 11094 SH SOLE 11094 0 0 CORNERSTONE BUILDING BRANDS COM 21925D109 75 16426 SH SOLE 16426 0 0 CORRECTIONS CORP AMER NEW COM COM 21871N101 268 24030 SH SOLE 24030 0 0 CORVEL CORP COM STK COM 221006109 278 5094 SH SOLE 5094 0 0 CRAWFORD & CO COM 224633206 367 50914 SH SOLE 50914 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 246 36527 SH SOLE 36527 0 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 599 14303 SH SOLE 14303 0 0 CSW INDUSTRIALS INC COM 126402106 287 4431 SH SOLE 4431 0 0 CTS CORP COM STK COM 126501105 265 10649 SH SOLE 10649 0 0 CUMMINS INC COM STK COM 231021106 211 1555 SH SOLE 1555 0 0 CVR ENERGY INC COM STK COM 12662P108 233 14046 SH SOLE 14046 0 0 CYTOSORBENTS CORP COM 23283X206 87 11297 SH SOLE 11297 0 0 DAKTRONICS INC COM STK COM 234264109 227 45865 SH SOLE 45865 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L206 156 37323 SH SOLE 37323 0 0 DELUXE CORP COM STK COM 248019101 526 20296 SH SOLE 20296 0 0 DENNYS CORP COM STK COM 24869P104 430 56066 SH SOLE 56066 0 0 DICE HOLDINGS INC COM 23331S100 179 82999 SH SOLE 82999 0 0 DIODES INC COM STK COM 254543101 651 16032 SH SOLE 16032 0 0 DONNELLEY FINANCIAL SOLTNS COM 25787G100 107 20216 SH SOLE 20216 0 0 DORMAN PRODUCTS INC COM 258278100 656 11862 SH SOLE 11862 0 0 EASTMAN CHEM CO COM STK COM 277432100 232 4978 SH SOLE 4978 0 0 ELEVATE CREDIT INC COM 28621V101 12 10832 SH SOLE 10832 0 0 EMERALD EXPSTNS EVENTS COM 29103W104 80 30746 SH SOLE 30746 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 264 4570 SH SOLE 4570 0 0 ENNIS INC COM STK COM 293389102 454 24156 SH SOLE 24156 0 0 ENOVA INTERNATIONAL INC COM 29357K103 307 21187 SH SOLE 21187 0 0 EPLUS INC COM STK COM 294268107 326 5197 SH SOLE 5197 0 0 EXLSERVICE HLDGS INC COM STK COM 302081104 229 4404 SH SOLE 4404 0 0 FACEBOOK INC COM 30303M102 244 1460 SH SOLE 1460 0 0 FALCON MINERALS CORP COM 30607B109 47 21885 SH SOLE 21885 0 0 FARMERS NATL BANC CORP/OH COM 309627107 247 21227 SH SOLE 21227 0 0 FIRST BUSINESS FINANCIAL COM 319390100 164 10603 SH SOLE 10603 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 271 11412 SH SOLE 11412 0 0 FLUENT INC COM 34380C102 14 12230 SH SOLE 12230 0 0 FORESTAR GROUP INC COM STK COM 346232101 218 21035 SH SOLE 21035 0 0 FORMFACTOR INC COM STK COM 346375108 474 23627 SH SOLE 23627 0 0 FORTINET INC COM 34959E109 246 2432 SH SOLE 2432 0 0 FRANKLIN ELECTRIC CO INC COM S COM 353514102 677 14358 SH SOLE 14358 0 0 FST AMER FIN COM 31847R102 214 5053 SH SOLE 5053 0 0 GAMCO INVS INC COM STK COM 361438104 262 23845 SH SOLE 23845 0 0 GEO GROUP INC COM 36162J106 290 23873 SH SOLE 23873 0 0 GETTY REALTY CORP (HOLDING COM COM 374297109 634 26690 SH SOLE 26690 0 0 GOLFSMITH INTL HLDGS INC COM S COM 005098108 418 16252 SH SOLE 16252 0 0 GOOGLE INC-A COM 02079K305 240 207 SH SOLE 207 0 0 GORMAN RUPP CO COM STK COM 383082104 216 6925 SH SOLE 6925 0 0 GREAT SOUTHN BANCORP INC COM S COM 390905107 236 5828 SH SOLE 5828 0 0 GREEN BRICK PARTNERS INC COM 392709101 323 40204 SH SOLE 40204 0 0 HACKETT GROUP INC COM 404609109 313 24628 SH SOLE 24628 0 0 HALLADOR ENERGY COMPANY COM ST COM 40609P105 70 74222 SH SOLE 74222 0 0 HAMILTON BEACH BRAND COM 40701T104 114 12003 SH SOLE 12003 0 0 HARMONIC INC COM STK COM 413160102 62 10746 SH SOLE 10746 0 0 HARVARD BIOSCIENCE INC COM STK COM 416906105 27 12334 SH SOLE 12334 0 0 HEALTHSTREAM INC COM STK COM 42222N103 577 24118 SH SOLE 24118 0 0 HERMAN MILLER INC COM STK COM 600544100 432 19439 SH SOLE 19439 0 0 HEWLETT PACKARD COM 40434L105 187 10748 SH SOLE 10748 0 0 HNI CORP COM STK COM 404251100 399 15843 SH SOLE 15843 0 0 HOOKER FURNITURE CORP COM STK COM 439038100 287 18398 SH SOLE 18398 0 0 IDT CORP CL B COM S COM 448947507 66 12232 SH SOLE 12232 0 0 INFORMATION SERVICES GROUP COM 45675Y104 118 45895 SH SOLE 45895 0 0 INGLES MKTS INC CL A COM S COM 457030104 421 11653 SH SOLE 11653 0 0 INNOSPEC INC COM COM 45768S105 641 9231 SH SOLE 9231 0 0 INNOVIVA INC COM STK COM 45781M101 152 12956 SH SOLE 12956 0 0 INSIGHT ENTERPRISES INC COM ST COM 45765U103 735 17438 SH SOLE 17438 0 0 INSULET CORP COM 45784P101 213 1284 SH SOLE 1284 0 0 INTEL CORP COM STK COM 458140100 250 4626 SH SOLE 4626 0 0 INTER PARFUMS INC COM STK COM 458334109 439 9475 SH SOLE 9475 0 0 INTERFACE INC CL A COM S COM 458665304 337 44488 SH SOLE 44488 0 0 INTUIT INC COM 461202103 231 1006 SH SOLE 1006 0 0 JOHNSON OUTDOORS INCCL-A COM COM 479167108 316 5044 SH SOLE 5044 0 0 KELLY SERVICES INC CL A COM S COM 488152208 398 31382 SH SOLE 31382 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 550 40949 SH SOLE 40949 0 0 KFORCE INC COM STK COM 493732101 257 10029 SH SOLE 10029 0 0 KIMBALL ELECTRONICS COM 49428J109 160 14650 SH SOLE 14650 0 0 KIMBALL INTL INC CL B COM S COM 494274103 167 14045 SH SOLE 14045 0 0 KLX ENERGY SERVS HLDNG COM 48253L106 11 15276 SH SOLE 15276 0 0 KRONOS WORLDWIDE INC COM STK COM 50105F105 384 45507 SH SOLE 45507 0 0 LCNB CORP COM 50181P100 179 14175 SH SOLE 14175 0 0 LEE ENTERPRISES INC COM STK COM 523768109 39 39780 SH SOLE 39780 0 0 LHC GROUP INC COM STK COM 50187A107 876 6249 SH SOLE 6249 0 0 MACATAWA BK CORP COM STK COM 554225102 357 50120 SH SOLE 50120 0 0 MADDEN STEVEN LTD COM STK COM 556269108 661 28444 SH SOLE 28444 0 0 MAJESCO COM 56068V102 63 11621 SH SOLE 11621 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 31 42508 SH SOLE 42508 0 0 MARINE PRODS CORP COM STK COM 568427108 132 16402 SH SOLE 16402 0 0 MATRIX SERVICE CO COM STK COM 576853105 147 15483 SH SOLE 15483 0 0 MATTHEWS INTL CORP CL A COM S COM 577128101 309 12760 SH SOLE 12760 0 0 MAXIMUS INC COM STK COM 577933104 620 10659 SH SOLE 10659 0 0 MEI PHARMA INC COM 55279B202 23 14567 SH SOLE 14567 0 0 MERIDIAN BIOSCIENCE INC COM ST COM 589584101 701 83515 SH SOLE 83515 0 0 MFA FINANCIAL INC COM STK COM 55272X102 70 44555 SH SOLE 44555 0 0 MIDLAND STATES BANCORP COM 597742105 363 20719 SH SOLE 20719 0 0 MIDSTATES PETROLEUM CO INC COM 03212B103 9 17275 SH SOLE 17275 0 0 MODINE MFG CO COM STK COM 607828100 167 51305 SH SOLE 51305 0 0 MOTOROLA MOBILITY HOLDINGS COM 566324109 338 12487 SH SOLE 12487 0 0 MOTOROLA SOLUTIONS INC COM 620076307 201 1511 SH SOLE 1511 0 0 MSG NETWORKS INC COM 553573106 498 48840 SH SOLE 48840 0 0 NATIONAL GENERAL HOLDINGS CORP COM 636220303 1027 62052 SH SOLE 62052 0 0 NATIONAL HEALTHCARE CORP COM S COM 635906100 377 5251 SH SOLE 5251 0 0 NATIONAL RESH CORP COM STK A COM 637372202 229 5046 SH SOLE 5046 0 0 NATUS MEDICAL INC DEL CO COM 639050103 236 10207 SH SOLE 10207 0 0 NEOGEN CORP COM STK COM 640491106 573 8549 SH SOLE 8549 0 0 NEWMARK GROUP INC COM 65158N102 97 22775 SH SOLE 22775 0 0 NEWPARK RESOURCES INC COM STK COM 651718504 13 13962 SH SOLE 13962 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 295 11720 SH SOLE 11720 0 0 NEXTGEN HEALTHCARE INC CO COM 65343C102 283 27109 SH SOLE 27109 0 0 NI HOLDINGS INC COM 65342T106 271 20002 SH SOLE 20002 0 0 NIC INC COM STK COM 62914B100 512 22268 SH SOLE 22268 0 0 NINETOWNS ADS COM 65441V101 11 13253 SH SOLE 13253 0 0 OFFICE DEPOT INC COM STK COM 676220106 57 35241 SH SOLE 35241 0 0 OLD REP INTL CORP COM STK COM 680223104 174 11401 SH SOLE 11401 0 0 OLD SECOND BANCORP INC DEL COM COM 680277100 273 39424 SH SOLE 39424 0 0 ON DECK CAPITAL INC COM 682163100 48 31216 SH SOLE 31216 0 0 OP BANCORP COM 67109R109 112 15081 SH SOLE 15081 0 0 ORTHOFIX INTERNATIONAL NV COM COM 68752M108 399 14252 SH SOLE 14252 0 0 OTTER TAIL CORP COM STK COM 689648103 735 16542 SH SOLE 16542 0 0 PACIFIC CITY FINANCIAL CORP COM 69320M109 386 39482 SH SOLE 39482 0 0 PANHANDLE RTY CO CL A COM S COM 698477106 60 16323 SH SOLE 16323 0 0 PATTERSON CO COM 703395103 429 28050 SH SOLE 28050 0 0 PC CONNECTION INC COM STK COM 69318J100 552 13396 SH SOLE 13396 0 0 PDL BIOPHARMA INC COM COM 69329Y104 208 73950 SH SOLE 73950 0 0 PEOPLES BANCORP INC COM STK COM 709789101 549 24782 SH SOLE 24782 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 337 13940 SH SOLE 13940 0 0 PHILLIPS 66 WI COM 718546104 225 4198 SH SOLE 4198 0 0 PRIMORIS SERVICES CORP COM COM 74164F103 295 18552 SH SOLE 18552 0 0 PUBLICIS GROUPE SA PARIS ADR COM 712706209 214 11063 SH SOLE 11063 0 0 PURE CYCLE CORP COM STK COM 746228303 186 16717 SH SOLE 16717 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 55 12251 SH SOLE 12251 0 0 QAD INC COM 74727D306 214 5361 SH SOLE 5361 0 0 QUIDEL CORP COM 74838J101 869 8885 SH SOLE 8885 0 0 QURATE RETAIL INC COM 74915M100 80 13163 SH SOLE 13163 0 0 RADNET INC COM 750491102 261 24829 SH SOLE 24829 0 0 RAMACO RESOURCES INC COM 75134P303 60 25043 SH SOLE 25043 0 0 RBB BANCORP COM 74930B105 234 17061 SH SOLE 17061 0 0 REDDING BANCORP COM STK COM 06424J103 265 33644 SH SOLE 33644 0 0 RELIANCE STEEL & ALUMINUM C COM 759509102 209 2383 SH SOLE 2383 0 0 REPUBLIC BANCORP INC-CL A COM 760281204 398 12049 SH SOLE 12049 0 0 RESOURCES CONNECTION INC COM S COM 76122Q105 171 15515 SH SOLE 15515 0 0 RETROPHIN INC COM 761299106 198 13597 SH SOLE 13597 0 0 RIMINI STREET INC COM 76674Q107 183 44792 SH SOLE 44792 0 0 RIVERVIEW BANCORP INC COM STK COM 769397100 196 39264 SH SOLE 39264 0 0 RTI BIOLOGICS INC COM COM 74975N105 29 16777 SH SOLE 16777 0 0 RUSH ENTERPRISES INCCL A COM S COM 781846209 506 15871 SH SOLE 15871 0 0 RYERSON INC CASH MERGE COM 783754104 95 17906 SH SOLE 17906 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 452 12608 SH SOLE 12608 0 0 SALLY BEAUTY CO INC COM 79546E104 222 27518 SH SOLE 27518 0 0 SCANSOURCE INC COM STK COM 806037107 290 13561 SH SOLE 13561 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 205 15697 SH SOLE 15697 0 0 SCHOLASTIC CORP COM STK COM 807066105 312 12236 SH SOLE 12236 0 0 SEASPINE HOLDINGS CORP WI COM 81255T108 189 23193 SH SOLE 23193 0 0 SIGA TECHNOLOGIES INC COM STK COM 826917106 580 121428 SH SOLE 121428 0 0 SIMULATIONS PLUS INC COM STK COM 829214105 399 11411 SH SOLE 11411 0 0 SIRIUS XM HOLDINGS INC COM ST COM 82968B103 55 11130 SH SOLE 11130 0 0 SKYWEST INC COM STK COM 830879102 205 7825 SH SOLE 7825 0 0 SMART SAND INC COM 83191H107 74 71235 SH SOLE 71235 0 0 SPARTANNASH CO COM STK COM 847215100 186 13012 SH SOLE 13012 0 0 SPORTSMANS WAREHOUSE HLDGS COM 84920Y106 297 48122 SH SOLE 48122 0 0 STANDARD MOTOR PRODUCTS COM ST COM 853666105 473 11386 SH SOLE 11386 0 0 STERLING BANCORP INC COM 85917W102 164 38190 SH SOLE 38190 0 0 STOCK BUILDING SUPPLY COM 05591B109 428 24163 SH SOLE 24163 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 409 22742 SH SOLE 22742 0 0 SYKES ENTERPRISES INC COM STK COM 871237103 488 18022 SH SOLE 18022 0 0 SYNNEX CORP COM STK COM 87162W100 211 2880 SH SOLE 2880 0 0 SYSTEMAX INC COM STK COM 871851101 287 16188 SH SOLE 16188 0 0 TELETECH HLDGS INC COM STK COM 89854H102 532 14487 SH SOLE 14487 0 0 TPG RE FINANCE TRT INC COM 87266M107 125 22890 SH SOLE 22890 0 0 TREDEGAR CORP COM STK COM 894650100 470 30065 SH SOLE 30065 0 0 TRIBUNE PUBLISHING CO COM 89609W107 151 18650 SH SOLE 18650 0 0 TRICO BANCSHARES COM STK COM 896095106 463 15534 SH SOLE 15534 0 0 TRIMAS CORP COM 896215209 414 17935 SH SOLE 17935 0 0 TRUEBLUE INC COM STK COM 89785X101 263 20664 SH SOLE 20664 0 0 UNITED SEC BANCSHARES CALIF CO COM 911460103 230 35954 SH SOLE 35954 0 0 UNIVERSAL FST PRODS INC COM ST COM 913543104 663 17815 SH SOLE 17815 0 0 VALHI INC NEW COM STK COM 918905100 48 46696 SH SOLE 46696 0 0 VERA BRADLEY INC COM 92335C106 50 12160 SH SOLE 12160 0 0 VILLAGE SUPER MARKET INC COM S COM 927107409 274 11119 SH SOLE 11119 0 0 WEIS MARKETS INC COM STK COM 948849104 614 14746 SH SOLE 14746 0 0 WESTERN ASSET MTG CAPITAL CP COM 95790D105 44 19429 SH SOLE 19429 0 0 WIDEOPENWEST INC COM 96758W101 314 65893 SH SOLE 65893 0 0 WORKDAY INC COM 98138H101 214 1643 SH SOLE 1643 0 0 YORK WATER CO COM STK COM 987184108 223 5131 SH SOLE 5131 0 0