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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
Forward AIR Corp COM STK(FWRDUSD)COM349853101$3044,6980.0%
Caleres Inc Saint Louis COM S(CAL)COM129500104$30512,3510.0%
Dorman Products Inc(DORM)COM258278100$3053,4610.0%
CNA Finl Corp COM STK(CNA)COM126117100$3067,0700.0%
Spartannash Co COM STK(SPTN)COM847215100$30819,4320.0%
Tech Data Corp COM STKCOM878237106$3103,0230.0%
First Commonwealth Financial C(FCF)COM319829107$31024,5940.0%
Grand Canyon Education Inc(LOPE)COM38526M106$3102,7060.0%
Rockwell Automation Inc COM ST(ROK)COM773903109$3131,7820.0%
New Media Investment GroupCOM64704V106$31329,8410.0%
Pinnacle West Capital(PNW)COM723484101$3143,2830.0%
Verizon Communicat(VZ)COM92343V104$3145,3170.0%
The Michaels Companies Inc IRCOM59408Q106$31627,7100.0%
Goldman Sachs Group Inc COM ST(GS)COM38141G104$3171,6520.0%
RMR Group Inc(RMR)COM74967R106$3175,1910.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$31731,7460.0%
American Capital Agency Corp(AGNC)COM00123Q104$31817,6510.0%
Cantel Medical Corp(CMD)COM138098108$3184,7610.0%
Minerals Technologies Inc(MTX)COM603158106$3195,4270.0%
JPMorgan Chase & Co(JPM)COM46625H100$3203,1660.0%
Metlife Inc COM STK(MET)COM59156R108$3217,5490.0%
MFA Financial Inc COM STKCOM55272X102$32344,4700.0%
Morgan Stanley COM STK(MS)COM617446448$3247,6690.0%
John Wiley & Sons Inc CL A COM(WLY)COM968223206$3247,3340.0%
Lancaster Colony Corp COM STK(MZTI)COM513847103$3252,0740.0%
Matson Inc(MATX)COM57686G105$3269,0270.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$32825,8560.0%
Principal Financial Group Inc(PFG)COM74251V102$3286,5390.0%
1 800 Flowers COM Inc CL A COM(FLWS)COM68243Q106$32918,0680.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$32920,8220.0%
US Bancorp(USB)COM902973304$3296,8300.0%
Live Nation Inc COM STK(LYV)COM538034109$3305,1880.0%
PNC Financial Services Group C(PNC)COM693475105$3312,6970.0%
Fifth Third Bancorp COM STK(FITB)COM316773100$33213,1750.0%
National Instruments Corp COMCOM636518102$3347,5370.0%
Valvoline Inc(VVV)COM92047W101$33417,9740.0%
Rosetta Stone Inc(RST)COM777780107$33515,3360.0%
Associated Banc-Corp(ASB)COM045487105$33515,6940.0%
Sirius XM Holdings Inc COM ST(SIRIEUR)COM82968B103$33759,3860.0%
Dollar Tree Inc COM STK(DLTR)COM256746108$3373,2120.0%
W&T Offshore Inc COM STK(WTI)COM92922P106$33848,9640.0%
American Finl Group Inc Ohio C(AFG)COM025932104$3383,5140.0%
Reinsurance Group Amer Inc CL(RGA)COM759351604$3382,3810.0%
The Hershey Co COM STK(HSY)COM427866108$3392,9480.0%
Bankunited Inc(BKU)COM06652K103$33910,1630.0%
Watsco Inc CL A COM S(WSO)COM942622200$3412,3810.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$3423,9270.0%
Chimera Investment CorpCOM16934Q208$34318,3020.0%
Western Alliance Bancorp(WAL)COM957638109$3438,3670.0%
Aflac Inc COM STK(AFL)COM001055102$3456,8980.0%
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