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Zebra Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 335 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MTS Systems Corp COM STK(MTSC)COM553777103$54010,4590.0%
Exlservice Hldgs Inc COM STK(EXLS)COM302081104$5469,7890.0%
Applied Indl Technologies Inc(AIT)COM03820C105$5477,5080.0%
Regal Beloit Corp(RRX)COM758750103$5527,5230.0%
Pegasystems Inc COM STK(PEGA)COM705573103$5549,1290.0%
Tenneco Inc COM STKCOM880349105$56010,2060.0%
Southern Co COM STK(SO)COM842587107$57612,8920.0%
Chicos FAS Inc COM STK(CHS1USD)COM168615102$58664,8490.0%
Eplus Inc COM STK(PLUS)COM294268107$6017,7360.0%
Corvel Corp COM STK(CRVL)COM221006109$60111,8800.0%
Mcdermott International Inc CoCOM580037109$60799,7060.0%
Enersys COM STK(ENS)COM29275Y102$6078,7520.0%
Owens & Minor Inc(ACH)COM690732102$61339,3930.0%
Lakeland Bancorp Inc COM STK(LBAIUSD)COM511637100$61430,9110.0%
RMR Group Inc(RMR)COM74967R106$6188,8370.0%
Modine MFG Co COM STK(MOD)COM607828100$62029,2940.0%
American Natl INS Co COM STK(ANATUSD)COM028591105$6365,4410.0%
Sabra Healthcare RE IT Inc(SBRA)COM78573L106$63836,1460.0%
Hanmi Financial Corp(HAFC)COM410495204$64721,0530.0%
Exterran Corp Houston TX COM(EXTNUSD)COM30227H106$65024,3580.0%
Forward AIR Corp COM STK(FWRDUSD)COM349853101$65712,4260.0%
Park Natl Corp COM STK(PRK)COM700658107$6656,4130.0%
SJW Corp COM STK(HTO)COM784305104$66712,6630.0%
Koppers Hldgs Inc COM STK(KOP)COM50060P106$67316,3740.0%
Allegiant Travel Co COM STK(ALGT)COM01748X102$6803,9390.0%
Trimas Corp(TRS)COM896215209$68125,9550.0%
Third Point RensCOMG8827U100$69950,1160.0%
Gaslog LTDCOMG37585109$70142,6100.0%
Simmons First National Corp Co(SFNC)COM828730200$70224,6760.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$70314,9840.0%
Goodyear Tire & Rubr Co COM ST(GT)COM382550101$70626,5800.0%
LCI Industries(LCII)COM50189K103$7086,7990.0%
Standard Register Co COM STK(SR)COM84857L101$7109,8160.0%
Prudential Finl Inc Internotes(PRU)COM744320102$7106,8560.0%
South State Corp(SSBUSD)COM840441109$7148,3660.0%
Gannett Co Inc COM STK(GCI1EUR)COM36473H104$71571,6120.0%
Ingredion Inc COM STK(INGR)COM457187102$7185,5730.0%
Schweitzer-Mauduit Internation(MATV)COM808541106$72518,5140.0%
Synnex Corp COM STK(SNX)COM87162W100$7256,1220.0%
Illinois Tool WKS Inc COM STK(ITW)COM452308109$7284,6500.0%
Ryman Hospitality Properties(RHP)COM78377T107$7319,4350.0%
Wesbanco Inc COM STK(WSBC)COM950810101$74717,6530.0%
Diodes Inc COM STK(DIOD)COM254543101$74824,5720.0%
Renasant Corp COM STK(RNST)COM75970E107$75317,6870.0%
AVX Corp New COM STKCOM002444107$75345,5040.0%
State Bank Financial CorpCOM856190103$75725,2230.0%
Acco Brands Corp(ACCO)COM00081T108$75760,2960.0%
Tailored Brands IncCOM87403A107$75730,1910.0%
NIC Inc COM STKCOM62914B100$75856,9590.0%
LA Z BOY Inc COM STK(LZB)COM505336107$76125,3990.0%
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