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Zebra Capital Management, LLC

Q2 2019 Holdings

Filed 2019-08-14 | 452 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Independence Holding Co COM STCOM453440307$2115,4470.0%
Robert Half International Inc(RHI)COM770323103$2133,7320.0%
Ryerson Inc Cash Merge(RYI)COM783754104$21325,5120.0%
Stoneridge Inc COM STK(SRI)COM86183P102$2146,7740.0%
Simmons First National Corp Co(SFNC)COM828730200$2149,2100.0%
RSC Holdings Inc(RRR)COM75700L108$2159,9910.0%
Norwegian Cruise Line Hldgs(NCLH)COMG66721104$2164,0360.0%
Innophos Holding IncCOM45774N108$2167,4270.0%
OFG Bancorp COM STK(OFG)COM67103X102$2179,1320.0%
Barnes & Nobl ED(BNEDUSD)COM06777U101$22065,4160.0%
Mcbc Holdings Inc(MCFT)COM57637H103$22011,2110.0%
Expedia Inc(EXPE)COM30212P303$2211,6630.0%
Hanmi Financial Corp(HAFC)COM410495204$2219,9070.0%
Masimo Corp COM STK(MASI)COM574795100$2221,4890.0%
Teradata Corp(TDC)COM88076W103$2226,1990.0%
South State Corp(SSBUSD)COM840441109$2243,0450.0%
Diamond Hill Invt Group Inc Co(DHIL)COM25264R207$2251,5870.0%
Olympic Steel Inc COM STK(ZEUS)COM68162K106$22816,6820.0%
Gorman Rupp Co COM STK(GRC)COM383082104$2286,9330.0%
First Financial Bancorp Ohio(FFBC)COM320209109$2299,4460.0%
Ares Commercial Real Estate(ACRE)COM04013V108$22915,4400.0%
First Financial Corp (Indiana)(THFF)COM320218100$2305,7340.0%
Apogee Enterprises Inc COM STK(APOG)COM037598109$2375,4590.0%
Bristol Myers Squibb Co COM ST(BMY)COM110122108$2375,2220.0%
First Defiance Financial Corp(FDEFUSD)COM32006W106$2398,3640.0%
John Bean Tech(JBTM)COM477839104$2401,9780.0%
Wesco Intl Inc COM STK(WCC)COM95082P105$2424,7720.0%
F5 Networks Inc COM STK(FFIV)COM315616102$2421,6650.0%
Park-Ohio Hldgs Corp COM STK(PKOH)COM700666100$2447,4770.0%
BGC Partners Inc(BGCPEUR)COM05541T101$24647,0300.0%
Gentherm Inc COM STK(THRM)COM37253A103$2475,9040.0%
Johnson Outdoors Inccl-A COM(JOUT)COM479167108$2473,3160.0%
Varex Imaging Corp(VREX)COM92214X106$2478,0440.0%
Entravision Communications Co(EVC)COM29382R107$24779,1740.0%
Atkore Intl Group Inc(ATKR)COM047649108$2479,5560.0%
Mcdonald's Corp(MCD)COM580135101$2501,2040.0%
3 M Co(MMM)COM88579Y101$2521,4510.0%
LCI Industries(LCII)COM50189K103$2532,8100.0%
Covenant Transport Inc CL A Co(CVLG)COM22284P105$25317,1800.0%
W&T Offshore Inc COM STK(WTI)COM92922P106$25350,9600.0%
Essent Group LTD(ESNT)COMG3198U102$2535,3850.0%
CAI International Inc(CAI1USD)COM12477X106$25410,2150.0%
Target Corp COM STK(TGT)COM87612E106$2542,9350.0%
Raymond James Finl Inc COM STK(RJF)COM754730109$2553,0110.0%
Nektar Therapeutics SHS(NKTREUR)COM640268108$2587,2490.0%
CVS Caremark Corp COM STK(CVS)COM126650100$2614,7820.0%
Office Depot Inc COM STKCOM676220106$261126,7400.0%
MKS Instrs Inc COM STK(MKSI)COM55306N104$2613,3510.0%
Walker & Dunlop Inc(WD)COM93148P102$2624,9310.0%
CSW Industrials Inc(CSW)COM126402106$2653,8840.0%
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