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Zebra Capital Management, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 414 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RTI Biologics Inc COMCOM74975N105$7015,5590.0%
Endologix Inc COM STKCOM29266S106$7036,6940.0%
Infinera Corp(INFNEUR)COM45667G103$7510,2120.0%
Southwestern Energy Co Delawar(SWN1EUR)COM845467109$7915,4940.0%
Bankatlantic Bancorp Inc CL A(BBX1EUR)COM05491N104$8311,1810.0%
Dynex Capital Inc COM REITCOM26817Q506$8613,4600.0%
Hallador Energy Company COM ST(HNRG)COM40609P105$9014,5320.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$9013,1250.0%
Beasley Broadcast Group Inc CL(BBGIEUR)COM074014101$9413,5660.0%
Morton's Restaurant Group IncCOM58409L306$10110,4090.0%
Arqule Inc COM STK(ARQLUSD)COM04269E107$11019,3630.0%
Exantas Capital Corp(RSOEUR)COM30068N105$13212,0020.0%
Abraxas Petroleum Corp(AXASEUR)COM003830106$13356,8840.0%
Dean Foods Co Dallas TX COM(DFODQ)COM242370203$14320,1220.0%
Ezcorp Inc COM STK(EZPW)COM302301106$14513,5700.0%
Cambium Learning Group IncCOM13201A107$14912,5650.0%
1 800 Flowers COM Inc CL A COM(FLWS)COM68243Q106$15312,9470.0%
Party City Holdco Inc(PRTY1EUR)COM702149105$15711,5500.0%
United Cmnty Finl Corp Ohio CoCOM909839102$16216,7900.0%
Valley National Bancorp COM ST(VLY)COM919794107$16314,4540.0%
Barnes & Nobl ED(BNEDUSD)COM06777U101$16829,2010.0%
Redwood Trust Inc(RWT)COM758075402$17110,5500.0%
Neogenomics Inc(NEO)COM64049M209$17311,2430.0%
Civitas Solutions IncCOM17887R102$17812,0650.0%
Kimball Intl Inc CL B COM S(KBALUSD)COM494274103$18110,7810.0%
Sportsmans Warehouse Hldgs(SPWH)COM84920Y106$19232,7510.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$19674,6950.0%
Myriad Genetics Inc COM STK(MYGN)COM62855J104$2014,3610.0%
Speedway Motorsports Inc COM S(TRK)COM847788106$20111,2580.0%
Lowes COS Inc COM STK(LOW)COM548661107$2011,7470.0%
Johnson Outdoors Inccl-A COM(JOUT)COM479167108$2022,1670.0%
Cambrex Corp COM STK(CBM)COM132011107$2022,9460.0%
Onemain Holdings Inc(OMF)COM68268W103$2046,0600.0%
Boise Cascade Co(BCC)COM09739D100$2045,5520.0%
Natural Health Trends Corp(NHTC)COM63888P406$2058,7900.0%
Kforce Inc COM STK(KFRC)COM493732101$2065,4890.0%
Universal Health Realty Income(UHT)COM91359E105$2062,7650.0%
Global Brass & Copper HldgsCOM37953G103$2095,6520.0%
Fidelity Southern Corp COM STKCOM316394105$2108,4750.0%
Home Depot Inc(HD)COM437076102$2101,0120.0%
Tailored Brands IncCOM87403A107$2118,3930.0%
Futurefuel Corp COM STK(FF)COM36116M106$21111,4050.0%
Biospecifics Technologies(BSTC)COM090931106$2123,6190.0%
Monarch Casino & Resort Inc Co(MCRI)COM609027107$2134,6840.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$2146,1230.0%
Green Brick Partners Inc(GRBK)COM392709101$21521,3110.0%
Assured Guaranty LTD (Bermuda)(AGO)COMG0585R106$2165,1180.0%
Camden Natl Corp COM STK(CAC)COM133034108$2185,0210.0%
Universal Logistics Holdings(ULH)COM91388P105$2195,9590.0%
Bankunited Inc(BKU)COM06652K103$2196,1900.0%
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