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Zebra Capital Management, LLC

Q3 2019 Holdings

Filed 2019-11-14 | 230 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Builders Firstsource Inc COM S(BLDR)COM12008R107$1.1M53,14627.1%
Cummins Inc COM STK(CMI)COM231021106$361.0K2,2199.0%
Corcept Therapeutiuscom(CORT)COM218352102$359.0K25,4098.9%
Conocophillips COM STK(COP)COM20825C104$262.0K4,5996.5%
Dynamic Materials Corp(BOOM)COM23291C103$257.0K5,8346.4%
Anika Therapeutics Inc COM STK(ANIK)COM035255108$252.0K4,5776.2%
Addus Homecare Corp(ADUS)COM006739106$237.0K2,9895.9%
DXP Enterprises Inc COM STK(DXPE)COM233377407$227.0K6,5325.6%
Blue Bird Corp(BLBD)COM095306106$225.0K11,8035.6%
Commercial Vehicle Group Inc(CVGI)COM202608105$220.0K30,4215.5%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$155.0K15,0633.8%
Dice Holdings Inc(DHX)COM23331S100$153.0K39,8623.8%
Daktronics Inc COM STK(DAKT)COM234264109$112.0K15,2102.8%
Accuray Inc(ARAY)COM004397105$32.0K11,5440.8%
AVX Corp New COM STKCOM002444107$1.5K99,7900.0%
National General Holdings CorpCOM636220303$1.5K64,7310.0%
The Michaels Companies Inc IRCOM59408Q106$1.5K148,2930.0%
International Bancshares Corp(IBOC)COM459044103$1.4K35,4520.0%
PS Business Parks Inc COM REITCOM69360J107$1.3K7,2760.0%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$1.2K21,9970.0%
Siga Technologies Inc COM STK(SIGA)COM826917106$1.2K230,6300.0%
Deluxe Corp COM STK(DLX)COM248019101$1.2K23,4340.0%
Liberty Tripadvisor HoldingsCOM531465102$1.1K121,9450.0%
Anixter Intl Inc COM STK(AXE3EUR)COM035290105$1.1K16,1230.0%
Enstar Group Limited COM STKCOMG3075P101$1.1K5,8450.0%
Ryman Hospitality Properties(RHP)COM78377T107$1.1K13,5600.0%
Madden Steven LTD COM STK(SHOO)COM556269108$1.1K30,3660.0%
Dorman Products Inc(DORM)COM258278100$1.1K13,5410.0%
Herman Miller Inc COM STK(MLKN)COM600544100$93520,2830.0%
Universal FST Prods Inc COM STCOM913543104$89522,4630.0%
Innospec Inc COM(IOSP)COM45768S105$8659,7010.0%
MSG Networks Inc(MSGN)COM553573106$84552,1130.0%
Cohen & Steers(CNS)COM19247A100$83715,2380.0%
Kronos Worldwide Inc COM STK(KRO)COM50105F105$83467,4450.0%
Innoviva Inc COM STK(INVA)COM45781M101$83078,7130.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$81110,1480.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$79416,6220.0%
Applied Indl Technologies Inc(AIT)COM03820C105$79013,9000.0%
Valhi Inc New COM STKCOM918905100$778409,4650.0%
Potlatch Holdings Inc COM(PCH)COM737630103$74718,1810.0%
Centrl GAR & PET(CENTA)COM153527205$73326,4310.0%
Amedisys Inc COM STK(AMED)COM023436108$7245,5220.0%
Stock Building Supply(BMCH)COM05591B109$71627,3420.0%
Otter Tail Corp COM STK(OTTR)COM689648103$70613,1440.0%
Diodes Inc COM STK(DIOD)COM254543101$70017,4310.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$6869,7920.0%
CSG Systems International Inc(CSGS)COM126349109$67313,0230.0%
National Western Life Insuranc(NWLIEUR)COM638517102$6722,5030.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$66713,9390.0%
Quidel CorpCOM74838J101$66310,8030.0%
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