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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
American Woodmark Corp(AMWD)COM030506109$8719,5100.0%
The Michaels Companies Inc IRCOM59408Q106$87245,4950.0%
Apogee Enterprises Inc COM STK(APOG)COM037598109$87418,1380.0%
Federated Invs Inc PA CL B COM(FHI)COM314211103$87637,5620.0%
Genuine Parts Co COM STK(GPC)COM372460105$8789,5700.0%
Gentex Corp COM(GNTX)COM371901109$88138,2660.0%
LKQ Corp COM STK(LKQ)COM501889208$88127,6230.0%
Brady Corp CL A COM S(BRC)COM104674106$88422,9430.0%
Pool Corp COM STK(POOL)COM73278L105$8925,8880.0%
American Natl INS Co COM STK(ANATUSD)COM028591105$8937,4670.0%
Toro Co COM STK(TTC)COM891092108$89414,8390.0%
Lincoln Elec Hldgs Inc COM STK(LECO)COM533900106$89710,2200.0%
Donaldson Inc COM STK(DCI)COM257651109$90019,9440.0%
Caleres Inc Saint Louis COM S(CAL)COM129500104$90126,1940.0%
Mueller Industries Inc(MLI)COM624756102$90230,5550.0%
Methode Electronics Inc(MEI)COM591520200$90422,4230.0%
Marketaxess(MKTX)COM57060D108$9084,5870.0%
ICF International Inc(ICFI)COM44925C103$91412,8670.0%
PPG Industries Inc COM STK(PPG)COM693506107$9168,8330.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$91614,5210.0%
Ormat Technologies Inc COM STK(ORA)COM686688102$92017,2930.0%
Exlservice Hldgs Inc COM STK(EXLS)COM302081104$92016,2430.0%
Nordson Corp COM STK(NDSN)COM655663102$9217,1720.0%
Cabot Corp COM STK(CBT)COM127055101$92114,9140.0%
Sally Beauty Co Inc(SBH)COM79546E104$92757,8240.0%
Sykes Enterprises Inc COM STKCOM871237103$92732,2100.0%
Cerner Corp COM STK(CERNCHF)COM156782104$92915,5300.0%
Premier Inc(PINC)COM74051N102$93325,6590.0%
LHC Group Inc COM STK(LHCGUSD)COM50187A107$93810,9550.0%
Patrick Inds Inc COM STK(PATK)COM703343103$94016,5350.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$94117,5920.0%
Penske Automotive Group Inc Co(PAG)COM70959W103$94320,1210.0%
Otter Tail Corp COM STK(OTTR)COM689648103$94619,8680.0%
Eplus Inc COM STK(PLUS)COM294268107$94910,0850.0%
TJX COS Inc New COM STK(TJX)COM872540109$9509,9760.0%
Dorman Products Inc(DORM)COM258278100$95113,9190.0%
Schweitzer-Mauduit Internation(MATV)COM808541106$95321,7950.0%
RPM Inc Ohio COM(RPM)COM749685103$95716,4080.0%
Cohen & Steers(CNS)COM19247A100$95722,9360.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$95927,7710.0%
Patterson Co(PDCOEUR)COM703395103$96042,3360.0%
Reliance Steel & Aluminum C(RS)COM759509102$96110,9780.0%
Skyworks Solutions Inc COM STK(SWKS)COM83088M102$9669,9990.0%
Stepan Co COM STK(SCL)COM858586100$97112,4510.0%
Brightsphere Investment GroupCOMG1644T109$98068,7300.0%
Cimarex Energy Co COM STK(XECEUR)COM171798101$9869,6890.0%
Laredo Petroleum Holdings IncCOM516806106$1.0K103,9280.0%
Centrl GAR & PET(CENTA)COM153527205$1.0K24,7480.0%
Motorola Mobility Holdings(MMI)COM566324109$1.0K25,7010.0%
LCI Industries(LCII)COM50189K103$1.0K11,1900.0%
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