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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
Bryn Mawr Bank Corp COM STK(BMTCUSD)COM117665109$2846,0510.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2856,6520.0%
NL Inds Inc COM STK(NL)COM629156407$28647,7270.0%
Ingles Mkts Inc CL A COM S(IMKTA)COM457030104$2868,3420.0%
Mcbc Holdings IncCOM55276F107$2908,0780.0%
Copart Inc COM STK(CPRT)COM217204106$2925,6630.0%
National Western Life Insuranc(NWLIEUR)COM638517102$2939180.0%
Kraton Performance PolymersCOM50077C106$2956,2560.0%
Gannett Co Inc COM STK(GCI1EUR)COM36473H104$29629,5680.0%
Robert Half International Inc(RHI)COM770323103$2994,2500.0%
National Resh Corp COM STK A(NRC)COM637372202$3017,8070.0%
Dick's Sporting Goods COM(DKS)COM253393102$3038,5450.0%
Progress Software Corp COM STK(PRGS)COM743312100$3058,6460.0%
Applied Indl Technologies Inc(AIT)COM03820C105$3053,9010.0%
Morgan Stanley COM STK(MS)COM617446448$3086,6240.0%
Grand Canyon Education Inc(LOPE)COM38526M106$3092,7360.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$3094,6970.0%
Kraft Heinz Co(KHC)COM500754106$3105,6290.0%
National Cinemedia IncCOM635309107$31029,2630.0%
Hope Bancorp Inc(HOPE)COM43940T109$31219,3240.0%
PC Connection Inc COM STK(CNXN)COM69318J100$3148,0860.0%
Invesco LTD COM STK(IVZ)COMG491BT108$32013,9730.0%
Triton International LTDCOMG9078F107$3229,6670.0%
Simmons First National Corp Co(SFNC)COM828730200$32210,9350.0%
Nelnet Inc CL A COM S(NNI)COM64031N108$3235,6480.0%
Madden Steven LTD COM STK(SHOO)COM556269108$3266,1590.0%
B. Riley Financial Inc(RILY)COM05580M108$32614,3790.0%
Trustmark Corp(TRMK)COM898402102$3279,7090.0%
Facebook Inc(META)COM30303M102$3271,9880.0%
MFA Financial Inc COM STKCOM55272X102$32844,6350.0%
Tier Technologies IncCOM88650V208$32913,6480.0%
Chimera Investment CorpCOM16934Q208$33318,3670.0%
South State Corp(SSBUSD)COM840441109$3384,1180.0%
General Mills Inc(GIS)COM370334104$3397,8950.0%
Strayer ED Inc COM STK(STRA)COM86272C103$3412,4920.0%
United Financial BancorpCOM910304104$34320,3850.0%
Sandy Spring Bancorp Inc COM S(SD2)COM800363103$3438,7170.0%
Reinsurance Group Amer Inc CL(RGA)COM759351604$3472,4030.0%
Parker-Hannifin Corp COM STK(PH)COM701094104$3481,8920.0%
Alcan Inc. (USD)(AL)COM00912X302$3487,5840.0%
Edison Intl COM STK(EIX)COM281020107$3485,1390.0%
American Woodmark Corp(AMWD)COM030506109$3504,4570.0%
F5 Networks Inc COM STK(FFIV)COM315616102$3511,7590.0%
First Busey Corp Champaign Co(BUSE)COM319383204$35411,3960.0%
Ingersoll-Rand Company LTD BE(IR)COMG47791101$3563,4810.0%
Nordstrom Inc COM(JWNUSD)COM655664100$3585,9910.0%
Agco Corp COM STK(AGCO)COM001084102$3625,9510.0%
Quad Graphics Inc(QUAD)COM747301109$36717,6150.0%
Radian Group Inc COM STK(RDN)COM750236101$36817,7880.0%
Brinker Intl Inc COM STK(EAT)COM109641100$3697,9030.0%
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