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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
Core-Mark Holding Company Inc(CORE)COM218681104$52122,9520.0%
Magellan Health Services Inc (COM559079207$5245,4560.0%
Trimas Corp(TRS)COM896215209$52417,8390.0%
Maxar Technologies LTDCOM57778L103$52610,4190.0%
FBL Finl Group Inc CL A COM S(FFG)COM30239F106$5276,6980.0%
Atkore Intl Group Inc(ATKR)COM047649108$52925,4760.0%
Extreme Networks Inc COM STK(EXTR)COM30226D106$53667,3340.0%
Aaron Inc COM STK(AANUSD)COM002535300$53812,3860.0%
Renasant Corp COM STK(RNST)COM75970E107$53911,8450.0%
Quad Graphics Inc(QUAD)COM747301109$54125,9510.0%
Minerals Technologies Inc(MTX)COM603158106$5457,2360.0%
Wsfs Finl Corp COM STK(WSFS)COM929328102$54710,2710.0%
Gannett Co Inc COM STK(GCI1EUR)COM36473H104$55852,1110.0%
F5 Networks Inc COM STK(FFIV)COM315616102$5603,2500.0%
First Merchants Corp COM STK(FRME)COM320817109$57212,3180.0%
Enersys COM STK(ENS)COM29275Y102$5747,6930.0%
Corvel Corp COM STK(CRVL)COM221006109$57510,6550.0%
Plantronics Inc New COM STKCOM727493108$5797,5950.0%
Nelnet Inc CL A COM S(NNI)COM64031N108$58810,0680.0%
Forward AIR Corp COM STK(FWRDUSD)COM349853101$5899,9650.0%
Simmons First National Corp Co(SFNC)COM828730200$59219,7880.0%
MKS Instrs Inc COM STK(MKSI)COM55306N104$5936,1960.0%
Wesbanco Inc COM STK(WSBC)COM950810101$59313,1640.0%
Potlatch Holdings Inc COM(PCH)COM737630103$60611,9120.0%
Entegris Inc COM STK(ENTG)COM29362U104$60817,9290.0%
BED Bath Beyond Inc COM STK(BBBYEUR)COM075896100$60930,5720.0%
Progress Software Corp COM STK(PRGS)COM743312100$61415,8150.0%
S & T Bancorp Inc COM STK(STBA)COM783859101$61714,2720.0%
First Bancorp Troy NC COM ST(FBNC)COM318910106$61815,1050.0%
Grand Canyon Education Inc(LOPE)COM38526M106$6215,5630.0%
Mcdermott International Inc CoCOM580037703$62331,7100.0%
Madden Steven LTD COM STK(SHOO)COM556269108$62811,8350.0%
NIC Inc COM STKCOM62914B100$63040,5400.0%
SRC Energy IncCOM78470V108$63457,5600.0%
Strayer ED Inc COM STK(STRA)COM86272C103$6345,6090.0%
Bancfirst Corp COM STK(BANF)COM05945F103$63510,7210.0%
Goodyear Tire & Rubr Co COM ST(GT)COM382550101$64727,7800.0%
Columbia Sportswear Co COM STK(COLM)COM198516106$6487,0830.0%
Scana Corp COM STKCOM80589M102$65116,9050.0%
Nexeo Solutions IncCOM65342H102$65471,6140.0%
Hystr YL MRL HND(HY)COM449172105$67610,5160.0%
Shenandoah Telecommunications(SHEN)COM82312B106$67720,7170.0%
Office Depot Inc COM STKCOM676220106$680266,5670.0%
Orthofix International NV COM(OFIX)COM68752M108$68512,0510.0%
Carrizo Oil & Gas Inc COM STK(CRZOEUR)COM144577103$68924,7340.0%
PG&E Corp COM STK(PCG)COM69331C108$70216,4890.0%
Chase Corp COM STK(CCFEUR)COM16150R104$7126,0730.0%
Aspen Technology Inc COM STK(AZPNUSD)COM045327103$7137,6830.0%
Prudential Finl Inc Internotes(PRU)COM744320102$7147,6380.0%
Campbell Soup USD COM(CPB)COM134429109$71717,6890.0%
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