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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
American Capital Agency Corp(AGNC)COM00123Q104$67336,1010.0%
Centrl GAR & PET(CENTA)COM153527205$67620,3880.0%
Patterson Co(PDCOEUR)COM703395103$68828,1590.0%
CDW Corp(CDW)COM12514G108$6897,7500.0%
Laredo Petroleum Holdings IncCOM516806106$69084,4610.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$69610,7920.0%
Omnicell Inc COM STK(OMCL)COM68213N109$6989,7040.0%
Regal Beloit Corp(RRX)COM758750103$6998,4780.0%
Western Digital Corp COM STK(WDC)COM958102105$69911,9340.0%
Tyson Foods Inc CL A COM S(TSN)COM902494103$70311,8110.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$7034,8030.0%
Metlife Inc COM STK(MET)COM59156R108$70515,0960.0%
Potlatch Holdings Inc COM(PCH)COM737630103$71017,3390.0%
Sykes Enterprises Inc COM STKCOM871237103$71723,5180.0%
AVX Corp New COM STKCOM002444107$72640,2220.0%
Franklin Resources Inc. COM ST(BEN)COM354613101$74024,3310.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$74110,1680.0%
Acco Brands Corp(ACCO)COM00081T108$74866,1750.0%
Neogen Corp COM STK(NEOG)COM640491106$75410,5410.0%
Cohen & Steers(CNS)COM19247A100$75418,5590.0%
International Paper Co(IP)COM460146103$75615,3740.0%
Metals USA Holdings Corp(MUSA)COM626755102$7578,8580.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$76029,3360.0%
LCI Industries(LCII)COM50189K103$7609,1770.0%
Landstar Systems Inc COM STK(LSTR)COM515098101$7636,2560.0%
Eaton Corporation(ETN)COMG29183103$7668,8360.0%
Blackstone Mortgage TR Inc(BXMT)COM09257W100$76622,8730.0%
Toro Co COM STK(TTC)COM891092108$76912,8270.0%
HNI Corp COM STK(HNI)COM404251100$77617,5370.0%
Southern Co COM STK(SO)COM842587107$77617,7880.0%
BB&T Corp COM STK(BBTUSD)COM054937107$78216,1140.0%
Knoll Inc COM STK(KNL)COM498904200$78333,3770.0%
Patrick Inds Inc COM STK(PATK)COM703343103$78513,2540.0%
Hewlett Packard(HPQ)COM40434L105$79230,7500.0%
Caleres Inc Saint Louis COM S(CAL)COM129500104$79622,1940.0%
Dorman Products Inc(DORM)COM258278100$80110,4090.0%
Aircastle LTD COM STK(AYR)COMG0129K104$80536,7240.0%
Brady Corp CL A COM S(BRC)COM104674106$81218,5520.0%
Borgwarner Inc COM STK(BWA)COM099724106$81619,0680.0%
Innospec Inc COM(IOSP)COM45768S105$82910,8010.0%
Starwood Property Trust Inc(STWD)COM85571B105$85139,5650.0%
Sally Beauty Co Inc(SBH)COM79546E104$85146,2840.0%
Lennox International Inc(LII)COM526107107$8613,9430.0%
International Bancshares Corp(IBOC)COM459044103$87919,5270.0%
MSG Networks Inc(MSGN)COM553573106$89634,7400.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$89819,0010.0%
Rollins Inc COM STK(ROL)COM775711104$90514,9120.0%
Maxar Technologies LTDCOM57778L103$90927,4990.0%
Peoples United Financial(PBCTEUR)COM712704105$90953,0930.0%
Applied Matls Inc COM STK(AMAT)COM038222105$91123,5740.0%
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