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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
Vonage Holdings Corp HolmdelCOM92886T201$26723,5520.0%
M D C Hldgs Inc Medium Term SR(MDC1USD)COM552676108$2678,1550.0%
Continental Building Prods(CBPXEUR)COM211171103$26710,0350.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$2677,6400.0%
Natural Resource Partners L P(NSP)COM45778Q107$2712,2210.0%
Penn Virginia Corp(PVACUSD)COM70788V102$2718,8360.0%
Sandy Spring Bancorp Inc COM S(SD2)COM800363103$2727,8080.0%
Pegasystems Inc COM STK(PEGA)COM705573103$2733,8360.0%
Sterling Constr Inc COM STK(STRL)COM859241101$27420,3910.0%
Vectrus Inc(VVX)COM92242T101$2756,7820.0%
CTS Corp COM STK(CTS)COM126501105$2759,9780.0%
Core-Mark Holding Company Inc(CORE)COM218681104$2766,9420.0%
Associated Banc-Corp(ASB)COM045487105$27713,0830.0%
Forward AIR Corp COM STK(FWRDUSD)COM349853101$2784,6980.0%
Winmark Corp COM STK(WINA)COM974250102$2791,6110.0%
Prudential Finl Inc Internotes(PRU)COM744320102$2792,7660.0%
Onemain Holdings Inc(OMF)COM68268W103$2798,2530.0%
Mgic Invt Corp COM STK(MTG)COM552848103$27921,2550.0%
Archer-Daniels Midland Co COM(ADM)COM039483102$2816,8900.0%
VF Corp COM STK(VFC)COM918204108$2813,2190.0%
ELI Lilly & Co(LLY)COM532457108$2822,5420.0%
First Midwest Bancorp Inc del(FMBIUSD)COM320867104$28213,7710.0%
Zions Bancorporation COM STK(ZION)COM989701107$2836,1580.0%
Umpqua Holdings Corp COM STK(UMPQUSD)COM904214103$28317,0680.0%
Bankunited Inc(BKU)COM06652K103$2838,3800.0%
Centerstate Banks of Florida(CSFLUSD)COM15201P109$28412,3270.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2858,9760.0%
Cognizant Technology Solutions(CTSH)COM192446102$2854,4930.0%
MFA Financial Inc COM STKCOM55272X102$28639,8170.0%
Amazon.com Inc(AMZN)COM023135106$2861510.0%
Universal Insurance Holdings(UVE)COM91359V107$28610,2360.0%
Morgan Stanley COM STK(MS)COM617446448$2866,5300.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$2878,9080.0%
Lincoln Elec Hldgs Inc COM STK(LECO)COM533900106$2883,4970.0%
United Community Banks Inc COM(UCB)COM90984P303$28910,1300.0%
American Natl INS Co COM STK(ANATUSD)COM028591105$2892,4780.0%
Peoples United Financial(PBCTEUR)COM712704105$29017,2990.0%
Ruth's Hospitality Group(RUTHUSD)COM783332109$29112,7980.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$29123,5270.0%
Rockwell Automation Inc COM ST(ROK)COM773903109$2921,7820.0%
Lowes COS Inc COM STK(LOW)COM548661107$2922,8970.0%
Bank of America Corp COM STK(BAC)COM060505104$29210,0710.0%
Hope Bancorp Inc(HOPE)COM43940T109$29221,1990.0%
Sysco Corp COM STK(SYY)COM871829107$2934,1420.0%
Ingles Mkts Inc CL A COM S(IMKTA)COM457030104$2939,4220.0%
Arkansas Best Corp Delaware C(ARCB)COM03937C105$29410,4470.0%
LKQ Corp COM STK(LKQ)COM501889208$29511,0740.0%
Midland States Bancorp(MSBI)COM597742105$29611,0790.0%
Donnelley Financial Soltns(DFIN)COM25787G100$29622,1860.0%
First Commonwealth Financial C(FCF)COM319829107$29722,0340.0%
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