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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
Brinker Intl Inc COM STK(EAT)COM109641100$3697,9030.0%
BED Bath Beyond Inc COM STK(BBBYEUR)COM075896100$37024,6790.0%
Donnelley Financial Soltns(DFIN)COM25787G100$37220,7630.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$37610,3800.0%
Gamco Invs Inc COM STK(GAMI)COM361438104$37916,2010.0%
Minerals Technologies Inc(MTX)COM603158106$3825,6520.0%
LA Z BOY Inc COM STK(LZB)COM505336107$38312,1250.0%
LTC Properties Inc COM REIT(LTC)COM502175102$3928,8790.0%
World Fuel Svcs Corp COM STK(WKC)COM981475106$39514,2780.0%
Merit Medical Systems Inc COM(MMSI)COM589889104$3996,4960.0%
TTM Technologies Inc COM STK(TTMI)COM87305R109$39925,0960.0%
Forward AIR Corp COM STK(FWRDUSD)COM349853101$4005,5780.0%
GAP Inc(GAP)COM364760108$40514,0220.0%
First Commonwealth Financial C(FCF)COM319829107$40825,2620.0%
Associated Banc-Corp(ASB)COM045487105$41015,7770.0%
NIC Inc COM STKCOM62914B100$41428,0000.0%
Kimberly-Clark Corp COM STK(KMB)COM494368103$4153,6500.0%
Goldman Sachs Group Inc COM ST(GS)COM38141G104$4151,8520.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$41539,9930.0%
RMR Group Inc(RMR)COM74967R106$4184,5060.0%
IPG Photonics Corp(IPGP)COM44980X109$4192,6870.0%
Newmarket Corp COM STK(NEU)COM651587107$4231,0440.0%
Four Crnrs Propt(FCPT)COM35086T109$42316,4820.0%
Pool Corp COM STK(POOL)COM73278L105$4252,5480.0%
Viacom Inc CL B COM S(VIAB)COM92553P201$43112,7580.0%
Core-Mark Holding Company Inc(CORE)COM218681104$43212,7280.0%
HFF IncCOM40418F108$43410,2240.0%
Mueller Industries Inc(MLI)COM624756102$43715,0740.0%
Cantel Medical Corp(CMD)COM138098108$4374,7450.0%
Corvel Corp COM STK(CRVL)COM221006109$4407,2950.0%
The Michaels Companies Inc IRCOM59408Q106$44327,3120.0%
Lydall Inc COM STKCOM550819106$44310,2860.0%
Itron Inc COM STK(ITRI)COM465741106$4496,9980.0%
Ensign Group Inc(ENSG)COM29358P101$44911,8510.0%
Stepan Co COM STK(SCL)COM858586100$4505,1740.0%
Otter Tail Corp COM STK(OTTR)COM689648103$4559,4890.0%
Marketaxess(MKTX)COM57060D108$4562,5530.0%
Columbia Sportswear Co COM STK(COLM)COM198516106$4604,9380.0%
S&P Global Inc COM STK(SPGI)COM78409V104$4622,3640.0%
M / I Homes Inc COM STK(MHO)COM55305B101$46319,3620.0%
Lantheus Holdings Inc(LNTH)COM516544103$46330,9450.0%
Yum! Brands Inc(YUM)COM988498101$4645,0990.0%
Tredegar Corp COM STK(TG)COM894650100$46721,5810.0%
Orthofix International NV COM(OFIX)COM68752M108$4698,1180.0%
Caseys GEN Stores Inc COM STK(CASY)COM147528103$4743,6680.0%
Exlservice Hldgs Inc COM STK(EXLS)COM302081104$4757,1750.0%
Western Alliance Bancorp(WAL)COM957638109$4798,4160.0%
Schein Henry Inc COM STK(HSIC)COM806407102$4815,6540.0%
Skywest Inc COM STK(SKYW)COM830879102$4828,1910.0%
Apogee Enterprises Inc COM STK(APOG)COM037598109$48211,6610.0%
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