HoldingsChannel.com
Zebra Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AVX CORP NEW COM STK 99,790 +25,647 $1,517
     AVX99,790+25,647$1,517
NATIONAL GENERAL HOLDINGS CORP 64,731 +8,518 $1,490
     NGHC64,731+8,518$1,490
THE MICHAELS COMPANIES INC IR 148,293 +40,103 $1,452
     MIK148,293+40,103$1,452
INTERNATIONAL BANCSHARES CORP (IBOC) 35,452 +5,968 $1,369
     IBOC35,452+5,968$1,369
PS BUSINESS PARKS INC COM REIT 7,276 +458 $1,324
     PSB7,276+458$1,324
INSIGHT ENTERPRISES INC COM ST 21,997 +1,327 $1,225
     NSIT21,997+1,327$1,225
SIGA TECHNOLOGIES INC COM STK 230,630 +174,739 $1,181
     SIGA230,630+174,739$1,181
DELUXE CORP COM STK 23,434 -16,860 $1,152
     DLX23,434-16,860$1,152
LIBERTY TRIPADVISOR HOLDINGS 121,945 -11,697 $1,148
     LTRPA121,945-11,697$1,148
ANIXTER INTL INC COM STK 16,123 -749 $1,115
     AXE16,123-749$1,115
ENSTAR GROUP LIMITED COM STK 5,845 +516 $1,110
     ESGR5,845+516$1,110
RYMAN HOSPITALITY PROPERTIES 13,560 +1,970 $1,109
     RHP13,560+1,970$1,109
BUILDERS FIRSTSOURCE INC COM S 53,146 -26,101 $1,093
     BLDR53,146-26,101$1,093
MADDEN STEVEN LTD COM STK 30,366 +1,156 $1,087
     SHOO30,366+1,156$1,087
DORMAN PRODUCTS INC 13,541 +901 $1,077
     DORM13,541+901$1,077
HERMAN MILLER INC COM STK 20,283 -4,486 $935
     MLHR20,283-4,486$935
UNIVERSAL FST PRODS INC COM ST 22,463 -6,420 $895
     UFPI22,463-6,420$895
INNOSPEC INC COM 9,701 +997 $865
     IOSP9,701+997$865
MSG NETWORKS INC 52,113 -14,880 $845
     MSGN52,113-14,880$845
COHEN & STEERS 15,238 +1,746 $837
     CNS15,238+1,746$837
KRONOS WORLDWIDE INC COM STK 67,445 -20,202 $834
     KRO67,445-20,202$834
INNOVIVA INC COM STK 78,713 -3,252 $830
     INVA78,713-3,252$830
MGE ENERGY INC COM STK 10,148 +949 $811
     MGEE10,148+949$811
FRANKLIN ELECTRIC CO INC COM S 16,622 -2,075 $794
     FELE16,622-2,075$794
APPLIED INDL TECHNOLOGIES INC 13,900 -386 $790
     AIT13,900-386$790
VALHI INC NEW COM STK 409,465 -49,548 $778
     VHI409,465-49,548$778
POTLATCH HOLDINGS INC COM 18,181 +2,563 $747
     PCH18,181+2,563$747
CENTRL GAR & PET 26,431 +7,622 $733
     CENTA26,431+7,622$733
AMEDISYS INC COM STK 5,522 -1,888 $724
     AMED5,522-1,888$724
STOCK BUILDING SUPPLY 27,342 -27,508 $716
     BMCH27,342-27,508$716
OTTER TAIL CORP COM STK 13,144 +1,264 $706
     OTTR13,144+1,264$706
DIODES INC COM STK 17,431 +733 $700
     DIOD17,431+733$700
INTER PARFUMS INC COM STK 9,792 -2,064 $686
     IPAR9,792-2,064$686
CSG SYSTEMS INTERNATIONAL INC 13,023 -3,958 $673
     CSGS13,023-3,958$673
NATIONAL WESTERN LIFE INSURANC 2,503 -411 $672
     NWLI2,503-411$672
TELETECH HLDGS INC COM STK 13,939 +1,278 $667
     TTEC13,939+1,278$667
QUIDEL CORP 10,803 +1,722 $663
     QDEL10,803+1,722$663
RUSH ENTERPRISES INCCL A COM S 17,141 +3,863 $661
     RUSHA17,141+3,863$661
NEOGEN CORP COM STK 9,505 -236 $647
     NEOG9,505-236$647
PRICESMART INC COM STK 9,064 -1,961 $645
     PSMT9,064-1,961$645
LTC PROPERTIES INC COM REIT 12,403 +973 $635
     LTC12,403+973$635
LEXINGTON REALTY TRUST 61,959 +4,027 $635
     LXP61,959+4,027$635
AMKOR TECHNOLOGY INC COM STK 69,467 -54,061 $632
     AMKR69,467-54,061$632
INTERFACE INC CL A COM S 43,359 -11,575 $627
     TILE43,359-11,575$627
SYKES ENTERPRISES INC COM STK 20,230 -5,320 $620
     SYKE20,230-5,320$620
HNI CORP COM STK 17,395 -5,226 $617
     HNI17,395-5,226$617
TRIMAS CORP 19,471 +2,413 $597
     TRS19,471+2,413$597
ALEXANDERS INC 1,628 +205 $567
     ALX1,628+205$567
GAMCO INVS INC COM STK 27,068 +3,352 $529
     GBL27,068+3,352$529
TREDEGAR CORP COM STK 27,113 +16,350 $529
     TG27,113+16,350$529

See Full List: All Stocks Held By Zebra Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Zebra Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $91,503
At 06/30/2019: $192,752

Zebra Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zebra Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Zebra Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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