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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
Trueblue Inc COM STK(TBI)COM89785X101$43020,3900.0%
Green Brick Partners Inc(GRBK)COM392709101$43040,1160.0%
Encore Wire Corp COM STK(WIREEUR)COM292562105$4337,6910.0%
Modine MFG Co COM STK(MOD)COM607828100$43638,3550.0%
Corvel Corp COM STK(CRVL)COM221006109$4545,9890.0%
Ingles Mkts Inc CL A COM S(IMKTA)COM457030104$45511,7190.0%
Career ED Corp COM STK(CECO1EUR)COM141665109$46229,0660.0%
Republic Bancorp Inc(RBCAA)COM760281204$46710,7500.0%
Chase Corp COM STK(CCFEUR)COM16150R104$4924,5000.0%
Formfactor Inc COM STK(FORM)COM346375108$49426,5160.0%
Ryerson Inc Cash Merge(RYI)COM783754104$49958,5150.0%
Motorola Mobility Holdings(MMI)COM566324109$50914,3590.0%
Standard Motor Products COM ST(SMP)COM853666105$51610,6190.0%
Central European Media EnterprCOMG20045202$522116,1100.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$52414,8040.0%
Scansource Inc COM STK(SCSC)COM806037107$52717,2690.0%
PC Connection Inc COM STK(CNXN)COM69318J100$52813,5850.0%
Tredegar Corp COM STK(TG)COM894650100$52927,1130.0%
Gamco Invs Inc COM STK(GAMI)COM361438104$52927,0680.0%
Alexanders Inc(ALX)COM014752109$5671,6280.0%
Trimas Corp(TRS)COM896215209$59719,4710.0%
HNI Corp COM STK(HNI)COM404251100$61717,3950.0%
Sykes Enterprises Inc COM STKCOM871237103$62020,2300.0%
Interface Inc CL A COM S(TILE)COM458665304$62743,3590.0%
Amkor Technology Inc COM STK(AMKR)COM031652100$63269,4670.0%
LTC Properties Inc COM REIT(LTC)COM502175102$63512,4030.0%
Lexington Realty Trust(LXPUSD)COM529043101$63561,9590.0%
Pricesmart Inc COM STK(PSMT)COM741511109$6459,0640.0%
Neogen Corp COM STK(NEOG)COM640491106$6479,5050.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$66117,1410.0%
Quidel CorpCOM74838J101$66310,8030.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$66713,9390.0%
National Western Life Insuranc(NWLIEUR)COM638517102$6722,5030.0%
CSG Systems International Inc(CSGS)COM126349109$67313,0230.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$6869,7920.0%
Diodes Inc COM STK(DIOD)COM254543101$70017,4310.0%
Otter Tail Corp COM STK(OTTR)COM689648103$70613,1440.0%
Stock Building Supply(BMCH)COM05591B109$71627,3420.0%
Amedisys Inc COM STK(AMED)COM023436108$7245,5220.0%
Centrl GAR & PET(CENTA)COM153527205$73326,4310.0%
Potlatch Holdings Inc COM(PCH)COM737630103$74718,1810.0%
Valhi Inc New COM STKCOM918905100$778409,4650.0%
Applied Indl Technologies Inc(AIT)COM03820C105$79013,9000.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$79416,6220.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$81110,1480.0%
Innoviva Inc COM STK(INVA)COM45781M101$83078,7130.0%
Kronos Worldwide Inc COM STK(KRO)COM50105F105$83467,4450.0%
Cohen & Steers(CNS)COM19247A100$83715,2380.0%
MSG Networks Inc(MSGN)COM553573106$84552,1130.0%
Innospec Inc COM(IOSP)COM45768S105$8659,7010.0%
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