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Zebra Capital Management, LLC

Q3 2015 Holdings

Filed 2015-11-12 | 231 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RPM Inc Ohio COM(RPM)COM749685103$47211,2750.0%
National Instruments Corp COMCOM636518102$47216,9970.0%
Paccar Inc COM STK(PCAR)COM693718108$4739,0750.0%
Moodys Corp COM STK(MCO)COM615369105$4784,8640.0%
Neenah Paper Inc COM STK(NP)COM640079109$4788,1970.0%
Viacom Inc CL B COM S(VIAB)COM92553P201$47811,0700.0%
Trimas Corp(TRS)COM896215209$48029,3630.0%
Booz Allen Hamilton Holding(BAH)COM099502106$48218,4020.0%
Quaker Chem Corp COM STK(KWR)COM747316107$4826,2590.0%
PTC Inc COM STK(PTC)COM69370C100$48815,3670.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$49034,6490.0%
Sykes Enterprises Inc COM STKCOM871237103$49219,3030.0%
Applied Indl Technologies Inc(AIT)COM03820C105$49913,0780.0%
Scholastic Corp COM STK(SCHL)COM807066105$50012,8400.0%
Exlservice Hldgs Inc COM STK(EXLS)COM302081104$50213,5930.0%
Ensign Group Inc(ENSG)COM29358P101$50611,8620.0%
TKCCOM9T9746114$50819,8000.0%
RPC Inc COM STK(RES)COM749660106$51558,2110.0%
GEO 50000COM990024JH5$52532,9860.0%
Lazard LTD COM(LAZ)COMG54050102$52612,1470.0%
Aflac Inc COM STK(AFL)COM001055102$5269,0410.0%
Townebank Portsmouth VA COM ST(TOWN)COM89214P109$53028,0990.0%
Quintiles Transnational HoldinCOM74876Y101$5307,6240.0%
Rent A CTR Inc New COM STK(UPBD)COM76009N100$53321,9590.0%
Mattel Inc COM STK(MAT)COM577081102$53825,5280.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$53911,0150.0%
Hillenbrand(9HI)COM431571108$54120,7810.0%
Coherent Inc COM STK(COHREUR)COM192479103$5429,9080.0%
Stepan Co COM STK(SCL)COM858586100$54313,0530.0%
OGE Energy COM STK(OGE)COM670837103$54820,0310.0%
Silgan Hldgs Inc COM STK(SLGN)COM827048109$54910,5420.0%
Tupperware Brands Corporation(TUP)COM899896104$55111,1390.0%
Spartannash Co COM STK(SPTN)COM847215100$55121,3100.0%
Amerisafe Inc COM STK(AMSF)COM03071H100$55211,1080.0%
Kaman Corp COM STK(KAMNUSD)COM483548103$55415,4430.0%
MKS Instrs Inc COM STK(MKSI)COM55306N104$55516,5470.0%
Standard Motor Products COM ST(SMP)COM853666105$55816,0000.0%
CSG Systems International Inc(CSGS)COM126349109$56018,1940.0%
Brocade Communications SystemCOM111621306$56254,0950.0%
Chesapeake Utilities Corp COM(CPK)COM165303108$56410,6290.0%
Standex Intl Corp COM STK(SXI)COM854231107$5707,5630.0%
SeadrillCOMG7945E105$57497,2100.0%
Navient Corp W/D(NAVI)COM63938C108$57851,3830.0%
Mcgraw Hill Financial Inc COMCOM580645109$5806,7000.0%
BED Bath Beyond Inc COM STK(BBBYEUR)COM075896100$58710,2930.0%
Universal Truck(ULH)COM91388P105$59037,9090.0%
Cantel MED Corp COM STK(CMD)COM138098108$59010,4090.0%
Sysco Corp COM STK(SYY)COM871829107$59315,2140.0%
American Finl Group Inc Ohio C(AFG)COM025932104$5938,6030.0%
Campbell Soup USD COM(CPB)COM134429109$59411,7240.0%
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