Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,673
$42.08 - $58.42 $365K - $507K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
10,432
$49.51 - $56.72 $516K - $592K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,550
$8.78 - $13.66 $101K - $158K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
16,948
$24.98 - $36.8 $423K - $624K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,362
$35.51 - $50.79 $226K - $323K
INT
World Fuel Services Corp

Energy
Q4 2018 Filed on Feb 14, 2019
14,278
$19.87 - $32.0 $284K - $457K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
15,344
$23.87 - $42.49 $366K - $652K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,457
$53.76 - $76.94 $240K - $343K
Cambrex Corp Com Stk
Q4 2018 Filed on Feb 14, 2019
2,946
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,574
$58.27 - $117.53 $150K - $303K
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,286
N/A
MEI
Methode Electronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
17,756
$21.38 - $34.38 $380K - $610K
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
8,393
N/A
United Cmnty Finl Corp Ohio CO
Q4 2018 Filed on Feb 14, 2019
16,790
N/A
United Financial Bancorp
Q4 2018 Filed on Feb 14, 2019
20,385
N/A
Civitas Solutions Inc
Q4 2018 Filed on Feb 14, 2019
12,065
N/A
Infrareit Inc
Q4 2018 Filed on Feb 14, 2019
13,178
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 14, 2019
27,616
N/A
Meredith Corp
Q4 2018 Filed on Feb 14, 2019
4,559
N/A
Speedway Motorsports Inc Com S
Q4 2018 Filed on Feb 14, 2019
11,258
N/A
Tier Technologies Inc
Q4 2018 Filed on Feb 14, 2019
13,648
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,765
$59.51 - $73.69 $165K - $204K
Abraxas Petroleum Corp/Nv
Q4 2018 Filed on Feb 14, 2019
56,884
N/A
Arqule Inc Com Stk
Q4 2018 Filed on Feb 14, 2019
19,363
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
16,482
$24.85 - $28.38 $410K - $468K
ITRI
Itron, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
6,998
$44.61 - $62.23 $312K - $435K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,759
$140.68 - $160.22 $529K - $602K
Maxar Technologies LTD
Q4 2018 Filed on Feb 14, 2019
27,499
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,496
$50.15 - $65.94 $326K - $428K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,401
$24.75 - $44.75 $183K - $331K
TBBK
Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,917
$7.67 - $10.69 $83.7K - $117K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,012
$44.49 - $52.78 $223K - $265K
Beasley Broadcast Group Inc Cl
Q4 2018 Filed on Feb 14, 2019
13,566
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,346
$48.24 - $79.01 $161K - $264K
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
5,552
$22.11 - $35.96 $123K - $200K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
7,343
$20.96 - $37.15 $154K - $273K
Fidelity Southern Corp Com Stk
Q4 2018 Filed on Feb 14, 2019
8,475
N/A
INFN
Infinera Corp

Technology
Q4 2018 Filed on Feb 14, 2019
10,212
$3.67 - $6.39 $37.5K - $65.3K
Kraton Performance Polymers
Q4 2018 Filed on Feb 14, 2019
6,256
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
914
$128.36 - $272.13 $117K - $249K
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
8,997
$20.52 - $26.58 $185K - $239K
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
8,078
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,684
$34.77 - $46.38 $163K - $217K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
10,550
$14.52 - $16.83 $153K - $178K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
39,565
$19.36 - $22.61 $766K - $895K
Aaron Inc Com Stk
Q3 2018 Filed on Nov 14, 2018
12,386
N/A
DOX
Amdocs LTD

Technology
Q3 2018 Filed on Nov 14, 2018
13,160
$63.85 - $68.96 $840K - $908K
Ca Inc Com Stk
Q3 2018 Filed on Nov 14, 2018
28,609
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
17,689
$36.63 - $42.76 $648K - $756K
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