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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
Stock Building Supply(BMCH)COM05591B109$48425,9680.0%
Mylan Inc COM STKCOMN59465109$48613,2770.0%
RPM Inc Ohio COM(RPM)COM749685103$4887,5130.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$4989,9610.0%
Spartannash Co COM STK(SPTN)COM847215100$49924,8850.0%
Block H & R Inc COM STK(HRB)COM093671105$50219,5020.0%
Heartland Financial USA Inc Co(HTLFEUR)COM42234Q102$5038,6730.0%
Emerson Electric Co COM STK(EMR)COM291011104$5046,5830.0%
New Residential INV CP(RITM)COM64828T201$50528,3530.0%
Principal Financial Group Inc(PFG)COM74251V102$5068,6330.0%
Hystr YL MRL HND(HY)COM449172105$5108,2820.0%
Comfort SYS USA Inc COM STK(FIX)COM199908104$5109,0460.0%
Valvoline Inc(VVV)COM92047W101$51123,7640.0%
Alexanders Inc(ALX)COM014752109$5131,4950.0%
Genuine Parts Co COM STK(GPC)COM372460105$5145,1700.0%
PPL Corp COM STK(PPL)COM69351T106$51517,5950.0%
Trueblue Inc COM STK(TBI)COM89785X101$51819,8820.0%
Chase Corp COM STK(CCFEUR)COM16150R104$5234,3560.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$5248,2080.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$5275,3800.0%
Pilgrims Pride(PPC)COM72147K108$52829,1960.0%
Pentair LTD(PNR)COMG7S00T104$53012,2320.0%
Valhi Inc New COM STKCOM918905100$531232,7700.0%
Dennys Corp COM STK(DENN)COM24869P104$53236,1360.0%
Magellan Health Services Inc (COM559079207$5337,3940.0%
FST Amer FIN(FAF)COM31847R102$53410,3520.0%
Career ED Corp COM STK(CECO1EUR)COM141665109$53535,8020.0%
American Express Co(AXP)COM025816109$5355,0260.0%
Morningstar Inc COM(MORN)COM617700109$5374,2650.0%
US Bancorp(USB)COM902973304$53810,1860.0%
American Natl INS Co COM STK(ANATUSD)COM028591105$5384,1640.0%
Pinnacle West Capital(PNW)COM723484101$5416,8350.0%
Lincoln Elec Hldgs Inc COM STK(LECO)COM533900106$5445,8180.0%
Koppers Hldgs Inc COM STK(KOP)COM50060P106$54417,4780.0%
Johnson Ctls Inc COM(JCI)COMG51502105$54715,6300.0%
Nordson Corp COM STK(NDSN)COM655663102$5493,9500.0%
LHC Group Inc COM STK(LHCGUSD)COM50187A107$5495,3270.0%
Ormat Technologies Inc COM STK(ORA)COM686688102$56410,4320.0%
W&T Offshore Inc COM STK(WTI)COM92922P106$56658,7490.0%
J & J Snack Foods Corp COM STK(JJSF)COM466032109$5673,7590.0%
Moodys Corp COM STK(MCO)COM615369105$5703,4110.0%
F N B Corp PA COM(FNB)COM302520101$57245,0010.0%
Graco Inc COM STK(GGG)COM384109104$57212,3520.0%
Reliance Steel & Aluminum C(RS)COM759509102$5726,7050.0%
Standard Motor Products COM ST(SMP)COM853666105$57211,6130.0%
John Wiley & Sons Inc CL A COM(WLY)COM968223206$5749,4740.0%
Premier Inc(PINC)COM74051N102$57812,6270.0%
Westrock Co(WRKUSD)COM96145D105$57910,8320.0%
CNA Finl Corp COM STK(CNA)COM126117100$58312,7720.0%
Enersys COM STK(ENS)COM29275Y102$5906,7770.0%
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