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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
Endologix Inc COM STKCOM29266S106$2331,6860.0%
Southwestern Energy Co Delawar(SWN1EUR)COM845467109$4613,3800.0%
RTI Biologics Inc COMCOM74975N105$4913,2700.0%
Hallador Energy Company COM ST(HNRG)COM40609P105$5210,3240.0%
Harvard Bioscience Inc COM STK(HBIO)COM416906105$6119,0970.0%
Entravision Communications Co(EVC)COM29382R107$6522,2360.0%
Radiant Logistics Inc(RLGT)COM75025X100$6715,6510.0%
Town Sports Intl Hldgs Inc COMCOM89214A102$6810,5470.0%
Dean Foods Co Dallas TX COM(DFODQ)COM242370203$7018,2450.0%
Morton's Restaurant Group IncCOM58409L306$7711,3220.0%
New York & Co IncCOM74980D100$7927,9960.0%
Information Services Group(III)COM45675Y104$8219,2280.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$8220,1070.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$8729,9770.0%
Shiloh Industries Inc COM STKCOM824543102$8714,8820.0%
ZIX Corp COM STK(ZIXI)COM98974P100$9115,9490.0%
Ezcorp Inc COM STK(EZPW)COM302301106$10213,1690.0%
Radnet Inc(RDNT)COM750491102$10310,1430.0%
Exantas Capital Corp(RSOEUR)COM30068N105$10410,3640.0%
Barnes & Nobl ED(BNEDUSD)COM06777U101$10626,3310.0%
Foundation Bldg MRL Inc(FBMUSD)COM350392106$10813,0490.0%
Valley National Bancorp COM ST(VLY)COM919794107$11112,4810.0%
Fennec Pharmaceuticals Inc(FENC)COM31447P100$11217,5680.0%
Macatawa BK Corp COM STKCOM554225102$11511,9380.0%
Escalade Inc COM STK(ESCA)COM296056104$11610,1100.0%
W&T Offshore Inc COM STK(WTI)COM92922P106$12129,4630.0%
Omnova Solutions Inc COM STKCOM682129101$12517,0500.0%
Dynex Capital Inc COM REITCOM26817Q506$12922,5860.0%
Chicos FAS Inc COM STK(CHS1USD)COM168615102$13123,2950.0%
Old Second Bancorp Inc del COM(OSBC)COM680277100$13710,5590.0%
Laredo Petroleum Holdings IncCOM516806106$13838,1330.0%
J. Jill Group IncCOM46620W102$14226,7160.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$15714,3960.0%
PAR Pacific Holdingsinc(PARR)COM69888T207$15811,1670.0%
Third Point RensCOMG8827U100$16216,8360.0%
Capstead Mortgage Corp COM REI(CMO)COM14067E506$16725,0630.0%
Cohu Inc(COHU)COM192576106$17310,7820.0%
Live OAK Bancshares Inc(LOB)COM53803X105$17811,9900.0%
Lakeland Bancorp Inc COM STK(LBAIUSD)COM511637100$17912,0700.0%
Quad Graphics Inc(QUAD)COM747301109$18314,8360.0%
Horizon Bancorp IND COM STK(HBNC)COM440407104$19212,1700.0%
Hope Bancorp Inc(HOPE)COM43940T109$19316,2750.0%
NCI Building SYS Inccom STKCOM628852204$19426,7260.0%
Invesco LTD COM STK(IVZ)COMG491BT108$19711,7680.0%
Steelcase Inc CL A COM S(GJB)COM858155203$19913,4520.0%
Ribbon Communications Inc(RBBN)COM762544104$20041,4470.0%
Bankunited Inc(BKU)COM06652K103$2026,7560.0%
Staar Surgical Co COM STK(STAA)COM852312305$2036,3510.0%
Kraft Heinz Co(KHC)COM500754106$2044,7410.0%
Ruth's Hospitality Group(RUTHUSD)COM783332109$2059,0080.0%
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