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Zebra Capital Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 429 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enova International Inc(ENVA)COM29357K103$2109,2080.0%
NL Inds Inc COM STK(NL)COM629156407$21154,4820.0%
Ingredion Inc COM STK(INGR)COM457187102$2132,2490.0%
PAR Pacific Holdingsinc(PARR)COM69888T207$21311,9350.0%
Vonage Holdings Corp HolmdelCOM92886T201$21421,3390.0%
Kraft Heinz Co(KHC)COM500754106$2146,5540.0%
National Western Life Insuranc(NWLIEUR)COM638517102$2158210.0%
First Midwest Bancorp Inc del(FMBIUSD)COM320867104$21710,5910.0%
Chemours Co/ the(CC)COM163851108$2185,8710.0%
Live OAK Bancshares Inc(LOB)COM53803X105$21814,9000.0%
Liberty Expedia Holdings Inc(LEXEA)COM53046P109$2195,1090.0%
Colgate Palmolive Co COM STK(CL)COM194162103$2203,2090.0%
First Defiance Financial Corp(FDEFUSD)COM32006W106$2227,7160.0%
Eastman Chem Co COM STK(EMN)COM277432100$2242,9460.0%
ELI Lilly & Co(LLY)COM532457108$2241,7250.0%
Apollo Commercial RE FIN Inc(ARI)COM03762U105$22412,2930.0%
Simmons First National Corp Co(SFNC)COM828730200$2259,2100.0%
Specialty Labs(SPUSD)COM78469C103$2266,6200.0%
CVS Caremark Corp COM STK(CVS)COM126650100$2274,2170.0%
Hope Bancorp Inc(HOPE)COM43940T109$22817,4440.0%
Welbilt IncCOM949090104$22813,9030.0%
QCR Holdings Inc(QCRH)COM74727A104$2296,7470.0%
Third Point RensCOMG8827U100$23022,1720.0%
National Healthcare Corp COM S(NHC)COM635906100$2303,0280.0%
Sandy Spring Bancorp Inc COM S(SD2)COM800363103$2307,3410.0%
Barnes & Nobl ED(BNEDUSD)COM06777U101$23155,1140.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$2326,9620.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2337,0590.0%
Ribbon Communications Inc(RBBN)COM762544104$23545,6890.0%
Manhattan Assocs Inc COM STK(MANH)COM562750109$2354,2730.0%
Park-Ohio Hldgs Corp COM STK(PKOH)COM700666100$2367,3020.0%
Midland States Bancorp(MSBI)COM597742105$2369,8080.0%
Energy Recovery Inc(ERII)COM29270J100$23727,1560.0%
South State Corp(SSBUSD)COM840441109$2373,4680.0%
Granite Constr Inc COM STK(GVA)COM387328107$2385,5260.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$2397,7140.0%
Core-Mark Holding Company Inc(CORE)COM218681104$2406,4740.0%
Ezcorp Inc COM STK(EZPW)COM302301106$24025,7170.0%
SY Bancorp Inc COM STK(SYBT)COM861025104$2407,1010.0%
Cathay GEN Bancorp COM STK(CATY)COM149150104$2427,1420.0%
Staar Surgical Co COM STK(STAA)COM852312305$2427,0910.0%
F5 Networks Inc COM STK(FFIV)COM315616102$2431,5500.0%
Sprouts Farmers Market(SFM)COM85208M102$24311,2690.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$2436,3480.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$24411,1560.0%
AT&T Inc(T)COM00206R102$2457,8140.0%
Donnelley Financial Soltns(DFIN)COM25787G100$24616,5560.0%
Milacron Holdings Corp(MCRN)COM59870L106$24721,8230.0%
Verisign Inc(VRSN)COM92343E102$2481,3650.0%
Horizon Bancorp IND COM STK(HBNC)COM440407104$24815,4210.0%
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