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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
Tech Data Corp COM STKCOM878237106$3533,3700.0%
The Hershey Co COM STK(HSY)COM427866108$3532,6350.0%
Choice Hotels Intl Inc COM STK(CHH)COM169905106$3554,0770.0%
Aaon Inc COM STK(AAON)COM000360206$3557,0730.0%
Google Inc(GOOGL)COM02079K305$3573300.0%
Primoris Services Corp COM(PRIM)COM74164F103$36017,2110.0%
Cintas Corp COM STK(CTAS)COM172908105$3611,5230.0%
Flagstar Bancorp Inc Bloomfie(FBCUSD)COM337930705$36310,9620.0%
Allegion PLC(ALLE)COMG0176J109$3643,2970.0%
CDW Corp(CDW)COM12514G108$3653,2890.0%
Kimberly-Clark Corp COM STK(KMB)COM494368103$3652,7370.0%
US Bancorp(USB)COM902973304$3666,9870.0%
Cerner Corp COM STK(CERNCHF)COM156782104$3685,0230.0%
Yum! Brands Inc(YUM)COM988498101$3683,3260.0%
Wal-Mart Stores Inc(WMT)COM931142103$3703,3500.0%
Navistar Intl Corp COM STK(NAV)COM63934E108$37010,7330.0%
Tyson Foods Inc CL A COM S(TSN)COM902494103$3714,5950.0%
Dennys Corp COM STK(DENN)COM24869P104$37118,0780.0%
Caseys GEN Stores Inc COM STK(CASY)COM147528103$3712,3800.0%
Copart Inc COM STK(CPRT)COM217204106$3724,9780.0%
Mexican Restaurants Inc COM ST(CASA1EUR)COM14713L102$37257,8470.0%
Eaton Vance Corp COM STK(EVEUR)COM278265103$3738,6530.0%
Pool Corp COM STK(POOL)COM73278L105$3741,9560.0%
Encore Wire Corp COM STK(WIREEUR)COM292562105$3856,5780.0%
Rosetta Stone Inc(RST)COM777780107$38816,9480.0%
National Healthcare Corp COM S(NHC)COM635906100$3894,7920.0%
Mammoth Energy Services Inc(TUSK)COM56155L108$38956,4770.0%
Broadridg FIN(BR)COM11133T103$3903,0570.0%
Wideopenwest Inc(WOW)COM96758W101$39153,8240.0%
Spartannash Co COM STK(SPTN)COM847215100$39233,5640.0%
Caterpillar Inc COM(CAT)COM149123101$3942,8900.0%
Sportsmans Warehouse Hldgs(SPWH)COM84920Y106$394104,2640.0%
Motorola Solutions Inc(MSI)COM620076307$3942,3620.0%
Pennymac Mortgage Invest TR(PMT)COM70931T103$39518,0900.0%
Premier Inc(PINC)COM74051N102$39710,1440.0%
PC Connection Inc COM STK(CNXN)COM69318J100$39711,3580.0%
Patrick Inds Inc COM STK(PATK)COM703343103$4018,1520.0%
Idexx Labs Inc COM STK(IDXX)COM45168D104$4011,4560.0%
Verso Paper CorpCOM92531L207$40321,1720.0%
Monster Beverage Corp(MNST)COM61174X109$4066,3570.0%
Radian Group Inc COM STK(RDN)COM750236101$40917,9110.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$41311,8650.0%
Cantel Medical Corp(CMD)COM138098108$4155,1440.0%
Republic Bancorp Inc(RBCAA)COM760281204$4208,4500.0%
National Cinemedia IncCOM635309107$42264,3070.0%
Assured Guaranty LTD (Bermuda)(AGO)COMG0585R106$42310,0530.0%
Allison Transmission Holdings(ALSN)COM01973R101$4259,1620.0%
TTM Technologies Inc COM STK(TTMI)COM87305R109$42741,8310.0%
Lantheus Holdings Inc(LNTH)COM516544103$42815,1390.0%
Nucor Corp COM STK(NUE)COM670346105$4337,8530.0%
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