Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Nutri Sys Inc New Com Stk
Q3 2018 Filed on Nov 14, 2018
9,047
N/A
RMBS
Rambus Inc

Technology
Q3 2018 Filed on Nov 14, 2018
32,774
$10.91 - $13.46 $358K - $441K
SJI
South Jersey Industries Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
13,279
$32.54 - $36.0 $432K - $478K
Src Energy Inc
Q3 2018 Filed on Nov 14, 2018
57,560
N/A
TMP
Tompkins Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,872
$80.12 - $91.14 $470K - $535K
Analogic Corp Com Stk
Q2 2018 Filed on Aug 14, 2018
3,779
N/A
Andeavor Com Stk
Q2 2018 Filed on Aug 14, 2018
13,768
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,034
$97.56 - $112.48 $686K - $791K
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
3,897
$91.33 - $109.22 $356K - $426K
CRDB
Crawford & Company Class B
Q2 2018 Filed on Aug 14, 2018
10,906
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2018 Filed on Aug 14, 2018
30,756
$3.8 - $6.05 $117K - $186K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,984
$46.4 - $56.75 $695K - $850K
EVTC
Evertec, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
56,564
$16.1 - $22.75 $911K - $1.29M
Mcdermott International Inc CO
Q2 2018 Filed on Aug 14, 2018
99,706
N/A
Orthofix International Nv Com
Q2 2018 Filed on Aug 14, 2018
18,185
N/A
BPOP
Popular, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,205
$41.91 - $47.87 $1.06M - $1.21M
Renewable Energy Group Inc
Q2 2018 Filed on Aug 14, 2018
12,393
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
36,146
$17.11 - $21.97 $618K - $794K
Web Com Inc Del Com Stk
Q2 2018 Filed on Aug 14, 2018
47,050
N/A
Abaxis Inc Com Stk
Q2 2018 Filed on Aug 14, 2018
13,480
N/A
Aceto Corp Com Stk
Q2 2018 Filed on Aug 14, 2018
10,461
N/A
Essendant Inc
Q2 2018 Filed on Aug 14, 2018
10,138
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,394
$35.31 - $40.6 $261K - $300K
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
2,144
$99.04 - $131.63 $212K - $282K
SALM
Salem Media Group, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
12,931
$3.15 - $5.35 $40.7K - $69.2K
State Bank Financial Corp
Q2 2018 Filed on Aug 14, 2018
25,223
N/A
TIPT
Tiptree Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,364
$5.85 - $6.85 $72.3K - $84.7K
Global Indemnity PLC Com Stk
Q2 2018 Filed on Aug 14, 2018
7,016
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,529
$169.8 - $212.33 $429K - $537K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,706
$79.09 - $84.03 $847K - $900K
Navigant Consulting CO
Q2 2018 Filed on Aug 14, 2018
25,656
N/A
Ship Finance Intl
Q2 2018 Filed on Aug 14, 2018
24,902
N/A
Strayer Ed Inc Com Stk
Q2 2018 Filed on Aug 14, 2018
2,802
N/A
Amag Pharmaceuticalscom Stk
Q1 2018 Filed on May 15, 2018
17,807
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2018 Filed on May 15, 2018
9,721
$52.7 - $62.9 $512K - $611K
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,758
$215.63 - $258.19 $379K - $454K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
12,093
$50.57 - $59.5 $612K - $720K
Cardtronics Inc
Q1 2018 Filed on May 15, 2018
34,590
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2018 Filed on May 15, 2018
5,215
$102.15 - $118.75 $533K - $619K
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 15, 2018
21,694
$62.74 - $75.77 $1.36M - $1.64M
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 15, 2018
18,069
$43.55 - $56.35 $787K - $1.02M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
23,105
$22.25 - $28.95 $514K - $669K
Express Scripts Holding CO
Q1 2018 Filed on May 15, 2018
21,631
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,332
$187.99 - $215.63 $626K - $718K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
975
$403.36 - $456.05 $393K - $445K
Glatfelter Com Stk
Q1 2018 Filed on May 15, 2018
50,140
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 15, 2018
34,383
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,429
$238.58 - $275.93 $1.53M - $1.77M
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,614
$74.56 - $84.2 $866K - $978K
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