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Zebra Capital Management, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 376 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM STK(CMI)COM231021106$736.0K5,51012.2%
Builders Firstsource Inc COM S(BLDR)COM12008R107$701.0K64,22311.6%
Conmed Corp COM STK(CNMD)COM207410101$613.0K9,54210.2%
Cadence Design SYS Inc COM STK(CDNS)COM127387108$512.0K11,7778.5%
Cbre Group Inc COM STK(CBRE)COM12504L109$449.0K11,2107.4%
Corcept Therapeutiuscom(CORT)COM218352102$431.0K32,2897.1%
Arrow Electrs Inc COM STK(ARW)COM042735100$431.0K6,2557.1%
Advansix Inc(ASIX)COM00773T101$355.0K14,5865.9%
Autodesk Inc COM STK(ADSK)COM052769106$342.0K2,6605.7%
Americas Car-Mart Inc COM STK(CRMT)COM03062T105$319.0K4,4075.3%
Costco Whsl Corp New COM STK(COST)COM22160K105$307.0K1,5075.1%
Asbury Automotive Group Inc(ABG)COM043436104$245.0K3,6794.1%
Cirrus Logic Inc COM STK(CRUS)COM172755100$234.0K7,0523.9%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$108.0K14,7471.8%
Commercial Vehicle Group Inc(CVGI)COM202608105$99.0K17,3731.6%
Deluxe Corp COM STK(DLX)COM248019101$1.4K35,6190.0%
Universal FST Prods Inc COM STCOM913543104$1.4K52,3050.0%
3 M Co(MMM)COM88579Y101$1.2K6,2520.0%
Paccar Inc COM STK(PCAR)COM693718108$1.2K20,7760.0%
Ross Stores COM(ROST)COM778296103$1.2K14,0290.0%
Starbucks Corp COM STK(SBUX)COM855244109$1.2K18,0250.0%
Illinois Tool WKS Inc COM STK(ITW)COM452308109$1.2K9,1660.0%
J2 Global Communicatons Inc Co(ZD)COM48123V102$1.1K16,4320.0%
Cintas Corp COM STK(CTAS)COM172908105$1.1K6,7210.0%
Travelers COS Inc COM STK(TRV)COM89417E109$1.1K9,3550.0%
Carnival Corp(CCL)COM143658300$1.1K22,6580.0%
Intel Corp COM STK(INTC)COM458140100$1.1K23,7100.0%
PPG Industries Inc COM STK(PPG)COM693506107$1.1K10,5080.0%
Skyworks Solutions Inc COM STK(SWKS)COM83088M102$1.1K15,7970.0%
Goodyear Tire & Rubr Co COM ST(GT)COM382550101$1.1K51,5900.0%
Innoviva Inc COM STK(INVA)COM45781M101$1.0K58,5610.0%
Entegris Inc COM STK(ENTG)COM29362U104$1.0K36,5720.0%
Applied Matls Inc COM STK(AMAT)COM038222105$99030,2360.0%
Amedisys Inc COM STK(AMED)COM023436108$9878,4300.0%
Berry Global Group Inc(BERYEUR)COM08579W103$97120,4380.0%
AVX Corp New COM STKCOM002444107$96863,5070.0%
Fortune Brands Home & Secur(FBIN)COM34964C106$96225,3190.0%
A.o.smith Corp COM STK(AOS)COM831865209$93621,9280.0%
Synnex Corp COM STK(SNX)COM87162W100$90611,2100.0%
Herman Miller Inc COM STK(MLKN)COM600544100$88729,3240.0%
National General Holdings CorpCOM636220303$88236,4170.0%
Southwest Airlines Co COM STK(LUV)COM844741108$88218,9690.0%
Enstar Group Limited COM STKCOMG3075P101$8645,1540.0%
Office Depot Inc COM STKCOM676220106$861333,6420.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$85913,0990.0%
Manpower Inc WIS COM STK(MAN)COM56418H100$85413,1750.0%
American Airlines Group Inc(AAL)COM02376R102$83926,1350.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$83720,6130.0%
General Motors Co.(GM)COM37045V100$83624,9980.0%
Packaging Corp Amer COM STK(PKG)COM695156109$8329,9630.0%
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