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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
Royal Caribbean Cruises LTD(RCL)COMV7780T103$9157,0400.0%
Brightsphere Investment GroupCOMG1644T109$91773,9490.0%
General Motors Co.(GM)COM37045V100$93027,6110.0%
Anixter Intl Inc COM STK(AXE3EUR)COM035290105$93113,2440.0%
Norwegian Cruise Line Hldgs(NCLH)COMG66721104$93916,3480.0%
Office Depot Inc COM STKCOM676220106$952296,5800.0%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$98318,1700.0%
Snap on Inc COM STK(SNA)COM833034101$9855,3670.0%
Lancaster Colony Corp COM STK(MZTI)COM513847103$9886,6210.0%
Southwest Airlines Co COM STK(LUV)COM844741108$99515,9310.0%
Allstate Corp COM STK(ALL)COM020002101$1.0K10,3030.0%
Flagstar Bancorp Inc Bloomfie(FBCUSD)COM337930705$1.0K32,7100.0%
Maximus Inc COM STK(MMS)COM577933104$1.1K16,2610.0%
Advanced Energy Inds Inc COM S(AEIS)COM007973100$1.1K20,5010.0%
Herman Miller Inc COM STK(MLKN)COM600544100$1.1K27,7040.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$1.1K21,2320.0%
Amedisys Inc COM STK(AMED)COM023436108$1.1K8,5240.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$1.1K145,5280.0%
Packaging Corp Amer COM STK(PKG)COM695156109$1.1K9,8220.0%
Tupperware Brands Corporation(TUP)COM899896104$1.1K32,5400.0%
American Airlines Group Inc(AAL)COM02376R102$1.1K27,0240.0%
Manpower Inc WIS COM STK(MAN)COM56418H100$1.1K13,2470.0%
Innoviva Inc COM STK(INVA)COM45781M101$1.2K75,7240.0%
Helen of Troy LTD (Formerly HE(HELE)COMG4388N106$1.2K8,8480.0%
Intel Corp COM STK(INTC)COM458140100$1.2K25,3150.0%
A.o.smith Corp COM STK(AOS)COM831865209$1.2K22,7300.0%
Cintas Corp COM STK(CTAS)COM172908105$1.2K6,1680.0%
Skyworks Solutions Inc COM STK(SWKS)COM83088M102$1.2K13,7220.0%
Goodyear Tire & Rubr Co COM ST(GT)COM382550101$1.2K53,2920.0%
J2 Global Communicatons Inc Co(ZD)COM48123V102$1.3K15,3180.0%
Berry Global Group Inc(BERYEUR)COM08579W103$1.3K27,0510.0%
PPG Industries Inc COM STK(PPG)COM693506107$1.3K12,2060.0%
Illinois Tool WKS Inc COM STK(ITW)COM452308109$1.3K9,5070.0%
3 M Co(MMM)COM88579Y101$1.3K6,3940.0%
Ross Stores COM(ROST)COM778296103$1.4K13,7700.0%
Travelers COS Inc COM STK(TRV)COM89417E109$1.4K10,5680.0%
Carnival Corp(CCL)COM143658300$1.4K22,2790.0%
Starbucks Corp COM STK(SBUX)COM855244109$1.5K25,5230.0%
Kronos Worldwide Inc COM STK(KRO)COM50105F105$1.5K91,5250.0%
Enstar Group Limited COM STKCOMG3075P101$1.5K7,1610.0%
Universal FST Prods Inc COM STCOM913543104$1.5K42,4670.0%
Fortune Brands Home & Secur(FBIN)COM34964C106$1.5K28,9730.0%
Paccar Inc COM STK(PCAR)COM693718108$1.6K23,2360.0%
Synnex Corp COM STK(SNX)COM87162W100$1.8K21,2890.0%
Deluxe Corp COM STK(DLX)COM248019101$2.2K38,5750.0%
Daktronics Inc COM STK(DAKT)COM234264109$88.0K11,2661.0%
Bancorp Inc del COM STK(TBBK)COM05969A105$105.0K10,9171.2%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$159.0K18,2161.8%
Americas Car-Mart Inc COM STK(CRMT)COM03062T105$257.0K3,2872.9%
Acadia Healthcare Co Inc(ACHC)COM00404A109$261.0K7,4013.0%
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