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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
Ruth's Hospitality Group(RUTHUSD)COM783332109$2059,0080.0%
Sportsmans Warehouse Hldgs(SPWH)COM84920Y106$20546,9170.0%
Brightsphere Investment GroupCOMG1644T109$20519,1530.0%
Old REP Intl Corp COM STK(ORI)COM680223104$2059,9660.0%
Hystr YL MRL HND(HY)COM449172105$2073,3360.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2086,4550.0%
South State Corp(SSBUSD)COM840441109$2083,4680.0%
Gentherm Inc COM STK(THRM)COM37253A103$2085,2040.0%
CSW Industrials Inc(CSW)COM126402106$2094,3180.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$2096,9580.0%
Nextgen Healthcare Inc Co(QSIIEUR)COM65343C102$21113,9160.0%
Midland States Bancorp(MSBI)COM597742105$2129,4870.0%
National Healthcare Corp COM S(NHC)COM635906100$2122,7000.0%
Robert Half International Inc(RHI)COM770323103$2133,7270.0%
Saul Centers Inc(BFS)COM804395101$2154,5440.0%
1 800 Flowers COM Inc CL A COM(FLWS)COM68243Q106$21717,7340.0%
SY Bancorp Inc COM STK(SYBT)COM861025104$2186,6370.0%
Varex Imaging Corp(VREX)COM92214X106$2199,2680.0%
Winmark Corp COM STK(WINA)COM974250102$2201,3860.0%
Morgan Stanley COM STK(MS)COM617446448$2215,5790.0%
Simmons First National Corp Co(SFNC)COM828730200$2229,2100.0%
Universal Logistics Holdings(ULH)COM91388P105$22312,3520.0%
Fifth Third Bancorp COM STK(FITB)COM316773100$2249,5110.0%
Kforce Inc COM STK(KFRC)COM493732101$2257,2760.0%
Copart Inc COM STK(CPRT)COM217204106$2284,7690.0%
Grand Canyon Education Inc(LOPE)COM38526M106$2282,3750.0%
Liberty Tripadvisor HoldingsCOM531465102$22914,4260.0%
Sandy Spring Bancorp Inc COM S(SD2)COM800363103$2307,3410.0%
Magellan Health Services Inc (COM559079207$2304,0400.0%
Dick's Sporting Goods COM(DKS)COM253393102$2317,4010.0%
Standard Motor Products COM ST(SMP)COM853666105$2314,7740.0%
Middlesex Water Co COM STK(MSEX)COM596680108$2314,3340.0%
Cogent Communicationholdings I(CCOI)COM19239V302$2325,1220.0%
Donnelley Financial Soltns(DFIN)COM25787G100$23216,5560.0%
RMR Group Inc(RMR)COM74967R106$2324,3730.0%
Trustmark Corp(TRMK)COM898402102$2328,1770.0%
Maximus Inc COM STK(MMS)COM577933104$2323,5680.0%
Loral Space & Communications LCOM543881106$2346,2890.0%
BED Bath Beyond Inc COM STK(BBBYEUR)COM075896100$23520,7850.0%
Madden Steven LTD COM STK(SHOO)COM556269108$2357,7800.0%
Nordstrom Inc COM(JWNUSD)COM655664100$2355,0450.0%
First Busey Corp Champaign Co(BUSE)COM319383204$2369,5980.0%
Tredegar Corp COM STK(TG)COM894650100$23714,9130.0%
Strayer ED Inc COM STK(STRA)COM86272C103$2382,0990.0%
Neogenomics Inc(NEO)COM64049M209$23818,8510.0%
Parker-Hannifin Corp COM STK(PH)COM701094104$2381,5940.0%
Bryn Mawr Bank Corp COM STK(BMTCUSD)COM117665109$2396,9610.0%
F5 Networks Inc COM STK(FFIV)COM315616102$2401,4820.0%
Universal Insurance Holdings(UVE)COM91359V107$2436,4000.0%
Standex Intl Corp COM STK(SXI)COM854231107$2443,6390.0%
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