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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
Reinsurance Group Amer Inc CL(RGA)COM759351604$3342,3810.0%
LA Z BOY Inc COM STK(LZB)COM505336107$33612,1250.0%
Principal Financial Group Inc(PFG)COM74251V102$3367,6050.0%
Comfort SYS USA Inc COM STK(FIX)COM199908104$3377,7090.0%
Stericycle Inc COM STK(SRCLEUR)COM858912108$3389,2110.0%
S&P Global Inc COM STK(SPGI)COM78409V104$3381,9910.0%
Dennys Corp COM STK(DENN)COM24869P104$33820,8660.0%
Brinker Intl Inc COM STK(EAT)COM109641100$3467,8710.0%
Spartannash Co COM STK(SPTN)COM847215100$34620,1420.0%
LTC Properties Inc COM REIT(LTC)COM502175102$3478,3370.0%
New Residential INV CP(RITM)COM64828T201$35024,6080.0%
Green Brick Partners Inc(GRBK)COM392709101$35148,4120.0%
Cantel Medical Corp(CMD)COM138098108$3544,7610.0%
Flagstar Bancorp Inc Bloomfie(FBCUSD)COM337930705$35813,5500.0%
Westrock Co(WRKUSD)COM96145D105$3599,5180.0%
Eaton Vance Corp COM STK(EVEUR)COM278265103$36010,2210.0%
Skywest Inc COM STK(SKYW)COM830879102$3638,1710.0%
Cabot Corp COM STK(CBT)COM127055101$3648,4800.0%
Corvel Corp COM STK(CRVL)COM221006109$3665,9370.0%
Columbia Sportswear Co COM STK(COLM)COM198516106$3664,3530.0%
Kimberly-Clark Corp COM STK(KMB)COM494368103$3663,2110.0%
The Michaels Companies Inc IRCOM59408Q106$36727,1090.0%
Apogee Enterprises Inc COM STK(APOG)COM037598109$36912,3520.0%
Edison Intl COM STK(EIX)COM281020107$3696,5030.0%
Newmarket Corp COM STK(NEU)COM651587107$3708970.0%
Schein Henry Inc COM STK(HSIC)COM806407102$3744,7620.0%
Ebix Inc COM STK(EBIXEUR)COM278715206$3788,8810.0%
Donaldson Inc COM STK(DCI)COM257651109$3798,7440.0%
Premier Inc(PINC)COM74051N102$38010,1820.0%
F N B Corp PA COM(FNB)COM302520101$38138,6820.0%
Potlatch Holdings Inc COM(PCH)COM737630103$38512,1630.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$3878,7100.0%
Gannett Co Inc COM STK(GCI1EUR)COM36473H104$38745,3740.0%
Chase Corp COM STK(CCFEUR)COM16150R104$3913,9070.0%
Wsfs Finl Corp COM STK(WSFS)COM929328102$39110,3080.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$39211,3580.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$3924,6610.0%
John Wiley & Sons Inc CL A COM(WLY)COM968223206$3938,3620.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$3946,5700.0%
Genomic Health Inc COM STK(GHDX)COM37244C101$3956,1280.0%
Pentair LTD(PNR)COMG7S00T104$39510,4580.0%
Pilgrims Pride(PPC)COM72147K108$39625,5140.0%
Reliance Steel & Aluminum C(RS)COM759509102$4025,6470.0%
Moodys Corp COM STK(MCO)COM615369105$4022,8730.0%
Lincoln Elec Hldgs Inc COM STK(LECO)COM533900106$4025,0990.0%
US Bancorp(USB)COM902973304$4048,8450.0%
Ingersoll-Rand Company LTD BE(IR)COMG47791101$4044,4270.0%
M / I Homes Inc COM STK(MHO)COM55305B101$40819,4290.0%
Nordson Corp COM STK(NDSN)COM655663102$4133,4600.0%
Yum! Brands Inc(YUM)COM988498101$4154,5140.0%
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