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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
Old REP Intl Corp COM STK(ORI)COM680223104$74235,4600.0%
Sykes Enterprises Inc COM STKCOM871237103$74426,3180.0%
HNI Corp COM STK(HNI)COM404251100$75420,7710.0%
CSG Systems International Inc(CSGS)COM126349109$75517,8540.0%
Innospec Inc COM(IOSP)COM45768S105$7739,2710.0%
Ensign Group Inc(ENSG)COM29358P101$77515,1480.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$77721,0260.0%
Enstar Group Limited COM STKCOMG3075P101$7774,4660.0%
Aircastle LTD COM STK(AYR)COMG0129K104$78438,7110.0%
Acco Brands Corp(ACCO)COM00081T108$78591,6840.0%
Patrick Inds Inc COM STK(PATK)COM703343103$79417,5260.0%
Stock Building Supply(BMCH)COM05591B109$80245,3930.0%
PS Business Parks Inc COM REITCOM69360J107$8145,1900.0%
Motorola Mobility Holdings(MMI)COM566324109$83420,4770.0%
TPG RE Finance TRT Inc(TRTX)COM87266M107$83942,8200.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$84038,0960.0%
Pennymac Mortgage Invest TR(PMT)COM70931T103$85241,1450.0%
Anixter Intl Inc COM STK(AXE3EUR)COM035290105$85215,1910.0%
Innoviva Inc COM STK(INVA)COM45781M101$87262,1380.0%
Applied Indl Technologies Inc(AIT)COM03820C105$89215,0030.0%
Knoll Inc COM STK(KNL)COM498904200$90747,9740.0%
BB&T Corp COM STK(BBTUSD)COM054937107$92219,8110.0%
Franklin Resources Inc. COM ST(BEN)COM354613101$93628,2390.0%
Kla-Tencor Corporation(KLAC)COM482480100$9568,0070.0%
Kronos Worldwide Inc COM STK(KRO)COM50105F105$97069,1710.0%
National General Holdings CorpCOM636220303$97941,2590.0%
Career ED Corp COM STK(CECO1EUR)COM141665109$99660,2610.0%
Advanced Energy Inds Inc COM S(AEIS)COM007973100$1.0K20,1870.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$1.0K19,8360.0%
MKS Instrs Inc COM STK(MKSI)COM55306N104$1.0K11,0650.0%
Gentex Corp COM(GNTX)COM371901109$1.0K49,8480.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$1.0K13,7730.0%
Southwest Airlines Co COM STK(LUV)COM844741108$1.1K21,0370.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$1.1K128,1540.0%
International Paper Co(IP)COM460146103$1.1K23,8260.0%
General Motors Co.(GM)COM37045V100$1.1K29,7800.0%
Entergy Corp(ETR)COM29364G103$1.1K11,5780.0%
Omnicell Inc COM STK(OMCL)COM68213N109$1.1K13,7790.0%
Amedisys Inc COM STK(AMED)COM023436108$1.1K9,1020.0%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$1.1K20,4570.0%
AVX Corp New COM STKCOM002444107$1.1K64,9440.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$1.2K10,1990.0%
Synnex Corp COM STK(SNX)COM87162W100$1.2K12,3580.0%
MSG Networks Inc(MSGN)COM553573106$1.2K55,7100.0%
Carnival Corp(CCL)COM143658300$1.3K24,7900.0%
Applied Matls Inc COM STK(AMAT)COM038222105$1.3K31,7790.0%
Herman Miller Inc COM STK(MLKN)COM600544100$1.3K35,8080.0%
FST Amer FIN(FAF)COM31847R102$1.3K24,5950.0%
Office Depot Inc COM STKCOM676220106$1.3K351,8160.0%
Paccar Inc COM STK(PCAR)COM693718108$1.3K18,7870.0%
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