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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
Bankunited Inc(BKU)COM06652K103$2196,1900.0%
Chicos FAS Inc COM STK(CHS1USD)COM168615102$22225,6460.0%
Raymond James Finl Inc COM STK(RJF)COM754730109$2262,4540.0%
Turning Point Brands Inc(TPB)COM90041L105$2295,5220.0%
Pricesmart Inc COM STK(PSMT)COM741511109$2332,8820.0%
Meredith CorpCOM589433101$2334,5590.0%
Motorcar Parts of Amer Inc(MPAA)COM620071100$2349,9900.0%
Capstead Mortgage Corp COM REI(CMO)COM14067E506$23529,7580.0%
Walker & Dunlop Inc(WD)COM93148P102$2354,4410.0%
Tennant Co COM STK(TNC)COM880345103$2373,1160.0%
Midland States Bancorp(MSBI)COM597742105$2387,4170.0%
Staar Surgical Co COM STK(STAA)COM852312305$2384,9630.0%
Louisiana-Pac Corp COM STK(LPX)COM546347105$2388,9970.0%
Cogent Communicationholdings I(CCOI)COM19239V302$2424,3320.0%
NCI Building SYS Inccom STKCOM628852204$24316,0160.0%
Encore Wire Corp COM STK(WIREEUR)COM292562105$2444,8690.0%
Great Southn Bancorp Inc COM S(GSBC)COM390905107$2454,4280.0%
Shenandoah Telecommunications(SHEN)COM82312B106$2476,3620.0%
Liberty Tripadvisor HoldingsCOM531465102$24816,7060.0%
CTS Corp COM STK(CTS)COM126501105$2487,2170.0%
Conagra Foods Inc COM STK(CAG)COM205887102$2497,3430.0%
Hanmi Financial Corp(HAFC)COM410495204$25010,0360.0%
Cathay GEN Bancorp COM STK(CATY)COM149150104$2516,0540.0%
Ligand Pharmaceuticals Inc CL(LGND)COM53220K504$2519140.0%
Lakeland Bancorp Inc COM STK(LBAIUSD)COM511637100$25213,9780.0%
Third Point RensCOMG8827U100$25319,4970.0%
Aflac Inc COM STK(AFL)COM001055102$2535,3730.0%
Manhattan Assocs Inc COM STK(MANH)COM562750109$2544,6540.0%
Bank New York Mellon Corp COM(BK)COM064058100$2565,0120.0%
Silverbow Resources Inc(SBOWEUR)COM82836G102$2579,6230.0%
Liberty Expedia Holdings Inc(LEXEA)COM53046P109$2585,4760.0%
Plantronics Inc New COM STKCOM727493108$2594,2890.0%
Diamond Hill Invt Group Inc Co(DHIL)COM25264R207$2611,5760.0%
Steelcase Inc CL A COM S(GJB)COM858155203$26114,1130.0%
Gaslog LTDCOMG37585109$26213,2890.0%
Old REP Intl Corp COM STK(ORI)COM680223104$26511,8330.0%
Best BUY Inc COM STK(BBY)COM086516101$2663,3460.0%
First Financial Bancorp Ohio(FFBC)COM320209109$2678,9940.0%
National Healthcare Corp COM S(NHC)COM635906100$2703,5780.0%
Community TR Bancorp Inc COM S(CTBI)COM204149108$2715,8540.0%
Nike Inc CL B COM STK(NKE)COM654106103$2713,1960.0%
Trico Bancshares COM STK(TCBK)COM896095106$2727,0350.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM848574109$2742,9930.0%
Republic Bancorp Inc(RBCAA)COM760281204$2786,0340.0%
Infrareit IncCOM45685L100$27913,1780.0%
PAR Pacific Holdingsinc(PARR)COM69888T207$28013,7270.0%
John Bean Tech(JBTM)COM477839104$2802,3490.0%
Pegasystems Inc COM STK(PEGA)COM705573103$2804,4750.0%
Foot Locker Inc(WOO)COM344849104$2835,5600.0%
Saul Centers Inc(BFS)COM804395101$2845,0700.0%
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