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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
Scansource Inc COM STK(SCSC)COM806037107$39110,9280.0%
Ruth's Hospitality Group(RUTHUSD)COM783332109$39215,3200.0%
Nike Inc CL B COM STK(NKE)COM654106103$3924,6530.0%
Triton International LTDCOMG9078F107$39212,6170.0%
Cintas Corp COM STK(CTAS)COM172908105$3941,9480.0%
Graco Inc COM STK(GGG)COM384109104$3957,9680.0%
Fastenal Co COM STK(FAST)COM311900104$3976,1690.0%
Kimberly-Clark Corp COM STK(KMB)COM494368103$3983,2110.0%
Cognizant Technology Solutions(CTSH)COM192446102$3985,4970.0%
Toro Co COM STK(TTC)COM891092108$3995,7970.0%
Sportsmans Warehouse Hldgs(SPWH)COM84920Y106$39983,0700.0%
LA Z BOY Inc COM STK(LZB)COM505336107$40012,1250.0%
Mammoth Energy Services Inc(TUSK)COM56155L108$40124,0880.0%
Lowes COS Inc COM STK(LOW)COM548661107$4023,6760.0%
Fortinet Inc(FTNT)COM34959E109$4024,7900.0%
Neogenomics Inc(NEO)COM64049M209$40219,6670.0%
Lennox International Inc(LII)COM526107107$4031,5250.0%
Jetblue Awys Corp COM STK(JBLU)COM477143101$40424,7090.0%
LKQ Corp COM STK(LKQ)COM501889208$40414,2470.0%
Comfort SYS USA Inc COM STK(FIX)COM199908104$4047,7090.0%
Radian Group Inc COM STK(RDN)COM750236101$40519,5040.0%
Koppers Hldgs Inc COM STK(KOP)COM50060P106$40615,6370.0%
PC Connection Inc COM STK(CNXN)COM69318J100$40711,0920.0%
Idexx Labs Inc COM STK(IDXX)COM45168D104$4071,8180.0%
Avery Dennison Corp CA COM STK(AVY)COM053611109$4093,6180.0%
Genuine Parts Co COM STK(GPC)COM372460105$4093,6540.0%
Synchrony Financial(SYF)COM87165B103$40912,8170.0%
Chase Corp COM STK(CCFEUR)COM16150R104$4114,4460.0%
TJX COS Inc New COM STK(TJX)COM872540109$4127,7460.0%
Eaton Vance Corp COM STK(EVEUR)COM278265103$41210,2210.0%
Aaon Inc COM STK(AAON)COM000360206$4138,9480.0%
Copart Inc COM STK(CPRT)COM217204106$4146,8350.0%
Motorola Solutions Inc(MSI)COM620076307$4142,9480.0%
Goodyear Tire & Rubr Co COM ST(GT)COM382550101$42423,3450.0%
Cincinnati Finl Corp COM STK(CINF)COM172062101$4254,9500.0%
Alexanders Inc(ALX)COM014752109$4271,1360.0%
Ebix Inc COM STK(EBIXEUR)COM278715206$4288,6750.0%
Johnson Ctls Inc COM(JCI)COMG51502105$42811,5980.0%
Wsfs Finl Corp COM STK(WSFS)COM929328102$43011,1520.0%
CDW Corp(CDW)COM12514G108$4314,4720.0%
Facebook Inc(META)COM30303M102$4312,5830.0%
Garmin Ltd. Schaffhausen COM(GRMN)COMH2906T109$4325,0000.0%
Weis Markets Inc COM STK(WMK)COM948849104$43410,6230.0%
Corvel Corp COM STK(CRVL)COM221006109$4416,7630.0%
Genomic Health Inc COM STK(GHDX)COM37244C101$4426,3060.0%
NIC Inc COM STKCOM62914B100$44225,8670.0%
Skywest Inc COM STK(SKYW)COM830879102$4448,1710.0%
Bruker Corp COM(BRKR)COM116794108$44411,5380.0%
Assured Guaranty LTD (Bermuda)(AGO)COMG0585R106$44610,0380.0%
Flagstar Bancorp Inc Bloomfie(FBCUSD)COM337930705$44613,5500.0%
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