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Zebra Capital Management, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 327 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nutri SYS Inc New COM STKCOM67069D108$3489,0470.0%
Four Crnrs Propt(FCPT)COM35086T109$34814,1270.0%
W&T Offshore Inc COM STK(WTI)COM92922P106$35549,5980.0%
N B T Bancorp Inc(NBTB)COM628778102$3719,7320.0%
Tenneco Inc COM STKCOM880349105$3718,4360.0%
Merit Medical Systems Inc COM(MMSI)COM589889104$3747,3140.0%
Select Income REITCOM81618T100$38817,2520.0%
U S Silica Holdings Inc(SLCAUSD)COM90346E103$39815,5100.0%
Meredith CorpCOM589433101$3997,8300.0%
Hillenbrand(9HI)COM431571108$4078,6290.0%
Rambus Inc del COM STK(RMBS)COM750917106$41132,7740.0%
Exterran Corp Houston TX COM(EXTNUSD)COM30227H106$41216,4350.0%
Gamco Invs Inc COM STK(GAMI)COM361438104$41815,6140.0%
Itron Inc COM STK(ITRI)COM465741106$4317,1710.0%
Cogent Communicationholdings I(CCOI)COM19239V302$4318,0780.0%
Sensient Technologies Corp COM(SXT)COM81725T100$4356,0790.0%
MTS Systems Corp COM STK(MTSC)COM553777103$4428,3870.0%
Third Point RensCOMG8827U100$44335,4610.0%
South Jersey Industries Inc Co(SJIEUR)COM838518108$44413,2790.0%
Washington Trust Bancorp COM S(WASH)COM940610108$4447,6450.0%
Manhattan Assocs Inc COM STK(MANH)COM562750109$4449,4540.0%
Standard Register Co COM STK(SR)COM84857L101$4476,3270.0%
Aircastle LTD COM STK(AYR)COMG0129K104$44921,8950.0%
Owens & Minor Inc(ACH)COM690732102$45026,9080.0%
Hope Bancorp Inc(HOPE)COM43940T109$45325,4280.0%
Pricesmart Inc COM STK(PSMT)COM741511109$4585,0600.0%
Neenah Paper Inc COM STK(NP)COM640079109$4595,4140.0%
City Holding Co COM STK(CHCO)COM177835105$4606,1110.0%
Pegasystems Inc COM STK(PEGA)COM705573103$4608,3960.0%
Sandy Spring Bancorp Inc COM S(SD2)COM800363103$47011,4620.0%
NCI Building SYS Inccom STKCOM628852204$47422,5700.0%
Sanmina-Sci Corp COM STK(SANM)COM801056102$47516,2190.0%
South State Corp(SSBUSD)COM840441109$4795,5520.0%
Hanmi Financial Corp(HAFC)COM410495204$47916,8830.0%
Townebank Portsmouth VA COM ST(TOWN)COM89214P109$48715,1660.0%
Standex Intl Corp COM STK(SXI)COM854231107$4934,8200.0%
Alexanders Inc(ALX)COM014752109$4941,2910.0%
National Western Life Insuranc(NWLIEUR)COM638517102$4951,6120.0%
Lakeland Bancorp Inc COM STK(LBAIUSD)COM511637100$49624,9930.0%
SJW Corp COM STK(HTO)COM784305104$4977,5090.0%
LA Z BOY Inc COM STK(LZB)COM505336107$49716,2370.0%
Applied Indl Technologies Inc(AIT)COM03820C105$5007,1230.0%
Tompkins Trustco Inc(TMP)COM890110109$5045,8720.0%
Safety INS Group Inc COM STK(SAFT)COM78648T100$5055,9160.0%
Allegiant Travel Co COM STK(ALGT)COM01748X102$5053,6350.0%
Gaslog LTDCOMG37585109$51026,7220.0%
Steelcase Inc CL A COM S(GJB)COM858155203$51237,9140.0%
First Busey Corp Champaign Co(BUSE)COM319383204$51616,2550.0%
Illinois Tool WKS Inc COM STK(ITW)COM452308109$5173,7290.0%
Park Natl Corp COM STK(PRK)COM700658107$5184,6460.0%
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