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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
TPG RE Finance TRT Inc(TRTX)COM87266M107$29815,0460.0%
Sportsmans Warehouse Hldgs(SPWH)COM84920Y106$30258,3470.0%
Nextgen Healthcare Inc Co(QSIIEUR)COM65343C102$30919,7450.0%
First Financial Corp (Indiana)(THFF)COM320218100$3107,1270.0%
Orthofix International NV COM(OFIX)COM68752M108$3115,8580.0%
Verizon Communicat(VZ)COM92343V104$3135,1900.0%
Southwest Airlines Co COM STK(LUV)COM844741108$3235,9720.0%
Diamond Hill Invt Group Inc Co(DHIL)COM25264R207$3232,3360.0%
Raven Inds Inc COM STK(RAVN)COM754212108$3279,7770.0%
Synnex Corp COM STK(SNX)COM87162W100$3292,9090.0%
BB&T Corp COM STK(BBTUSD)COM054937107$3326,2150.0%
General Motors Co.(GM)COM37045V100$3338,8890.0%
Apollo Commercial RE FIN Inc(ARI)COM03762U105$33317,3580.0%
MFA Financial Inc COM STKCOM55272X102$33445,4020.0%
FST Amer FIN(FAF)COM31847R102$3365,6930.0%
National Resh Corp COM STK A(NRC)COM637372202$3375,8330.0%
Forestar Group Inc COM STK(FOR)COM346232101$33918,5620.0%
Varex Imaging Corp(VREX)COM92214X106$34111,9440.0%
Intel Corp COM STK(INTC)COM458140100$3476,7310.0%
Penn Virginia Corp(PVACUSD)COM70788V102$35012,0140.0%
CTS Corp COM STK(CTS)COM126501105$35210,8670.0%
Saul Centers Inc(BFS)COM804395101$3596,5830.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$36310,4670.0%
Getty Realty Corp (Holding COM(GTY)COM374297109$36511,3990.0%
RMR Group Inc(RMR)COM74967R106$3678,0680.0%
Enova International Inc(ENVA)COM29357K103$36817,7740.0%
Lantheus Holdings Inc(LNTH)COM516544103$36914,7330.0%
Wideopenwest Inc(WOW)COM96758W101$36959,8330.0%
International Paper Co(IP)COM460146103$3728,9040.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$37313,6040.0%
Paccar Inc COM STK(PCAR)COM693718108$3745,3370.0%
Kforce Inc COM STK(KFRC)COM493732101$37810,0140.0%
Midland States Bancorp(MSBI)COM597742105$38114,6220.0%
PPL Corp COM STK(PPL)COM69351T106$38212,1170.0%
Columbus Mckinnon Corp COM STK(CMCO)COM199333105$38210,4880.0%
Eastman Chem Co COM STK(EMN)COM277432100$3885,2490.0%
Primoris Services Corp COM(PRIM)COM74164F103$39620,1840.0%
Spartannash Co COM STK(SPTN)COM847215100$40133,9520.0%
Atrion Corp COM STK(ATRIUSD)COM049904105$4065210.0%
Systemax Inc COM STKCOM871851101$40818,5370.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$40912,8490.0%
Universal Logistics Holdings(ULH)COM91388P105$41317,7350.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$41317,0410.0%
National Healthcare Corp COM S(NHC)COM635906100$4155,0750.0%
Community TR Bancorp Inc COM S(CTBI)COM204149108$4199,8290.0%
Weis Markets Inc COM STK(WMK)COM948849104$41910,9620.0%
Eplus Inc COM STK(PLUS)COM294268107$4205,5210.0%
Scholastic Corp COM STK(SCHL)COM807066105$42411,2270.0%
Bryn Mawr Bank Corp COM STK(BMTCUSD)COM117665109$42811,7450.0%
NIC Inc COM STKCOM62914B100$42920,7860.0%
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