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Zebra Capital Management, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 265 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scana Corp COM STKCOM80589M102$1.3K27,1840.0%
CDW Corp(CDW)COM12514G108$1.3K19,9690.0%
Reliance Steel & Aluminum C(RS)COM759509102$1.3K17,4150.0%
Chase Corp COM STK(CCFEUR)COM16150R104$1.3K11,9200.0%
Schweitzer-Mauduit Internation(MATV)COM808541106$1.3K32,2520.0%
Schulman A Inc COM STKCOM808194104$1.4K39,8660.0%
Brady Corp CL A COM S(BRC)COM104674106$1.4K35,8840.0%
Mueller Industries Inc(MLI)COM624756102$1.4K39,2220.0%
Glatfelter COM STKCOM377316104$1.4K70,6650.0%
HCA Hldgs Inc COM STK(HCA)COM40412C101$1.4K17,2680.0%
National Healthcare Corp COM S(NHC)COM635906100$1.4K21,9880.0%
Patterson Co(PDCOEUR)COM703395103$1.4K35,6220.0%
O Reilly Automotive Inc COM ST(ORLY)COM67103H107$1.4K6,4370.0%
Copart Inc COM STK(CPRT)COM217204106$1.4K40,5280.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$1.4K55,6420.0%
Snap on Inc COM STK(SNA)COM833034101$1.4K9,4790.0%
RPM Inc Ohio COM(RPM)COM749685103$1.4K27,5130.0%
Newmarket Corp COM STK(NEU)COM651587107$1.4K3,3240.0%
PLY GEM Holdings IncCOM72941W100$1.4K83,8100.0%
Keysight Techn(KEYS)COM49338L103$1.4K34,5120.0%
T-Mobile US Inc COM STK(TMUS)COM872590104$1.4K23,3150.0%
Party City Holdco Inc(PRTY1EUR)COM702149105$1.4K106,1940.0%
Entegris Inc COM STK(ENTG)COM29362U104$1.4K49,9310.0%
WEB COM Inc del COM STKCOM94733A104$1.5K58,5890.0%
Mylan Inc COM STKCOMN59465109$1.5K46,7590.0%
Fastenal Co COM STK(FAST)COM311900104$1.5K32,2060.0%
Ensign Group Inc(ENSG)COM29358P101$1.5K65,6320.0%
Kroger Co COM STK(KR)COM501044101$1.5K73,9770.0%
Standard Motor Products COM ST(SMP)COM853666105$1.5K30,8450.1%
PPG Industries Inc COM STK(PPG)COM693506107$1.5K13,7100.1%
DUN & Bradstreet Corp del NewCOM26483E100$1.5K12,8000.1%
Teletech Hldgs Inc COM STKCOM879939106$1.5K35,8510.1%
Caleres Inc Saint Louis COM S(CAL)COM129500104$1.5K49,1460.1%
LCI Industries(LCII)COM50189K103$1.5K12,9580.1%
TJX COS Inc New COM STK(TJX)COM872540109$1.5K20,5860.1%
FBL Finl Group Inc CL A COM S(FFG)COM30239F106$1.5K20,5230.1%
Hormel Foods Corp COM STK(HRL)COM440452100$1.5K48,0910.1%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$1.6K20,4930.1%
Heartland Financial USA Inc Co(HTLFEUR)COM42234Q102$1.6K31,5940.1%
The Michaels Companies Inc IRCOM59408Q106$1.6K72,7530.1%
Penske Automotive Group Inc Co(PAG)COM70959W103$1.6K33,0660.1%
Schein Henry Inc COM STK(HSIC)COM806407102$1.6K19,2150.1%
Gentherm Inc COM STK(THRM)COM37253A103$1.6K42,4650.1%
Universal FST Prods Inc COM STCOM913543104$1.6K16,1780.1%
Paccar Inc COM STK(PCAR)COM693718108$1.6K22,2840.1%
Kimberly-Clark Corp COM STK(KMB)COM494368103$1.6K13,7610.1%
Target Corp COM STK(TGT)COM87612E106$1.6K27,8810.1%
Matthews Intl Corp CL A COM S(MATW)COM577128101$1.7K26,7000.1%
Nordson Corp COM STK(NDSN)COM655663102$1.7K14,0750.1%
Popular Inc COM STK(BPOP)COM733174700$1.7K46,8000.1%
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