Zebra Capital Management LLC Closed Holding Positions

Zebra Capital Management LLC

$20 Million
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PLXS Plexus Corp Technology	Q1 2018 Filed on May 15, 2018	12,516	$57.47 - $65.87 $719K - $824K
Ply Gem Holdings Inc	Q1 2018 Filed on May 15, 2018	60,842	N/A
PEG Public Service Enterprise Group Inc Utilities	Q1 2018 Filed on May 15, 2018	5,807	$46.38 - $51.87 $269K - $301K
Realpage Inc	Q1 2018 Filed on May 15, 2018	12,773	N/A
REVRQ Revlon Inc Cl A Common	Q1 2018 Filed on May 15, 2018	17,241	N/A
Schulman A Inc Com Stk	Q1 2018 Filed on May 15, 2018	6,467	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q1 2018 Filed on May 15, 2018	22,160	$12.87 - $16.05 $285K - $356K
TSCO Tractor Supply CO Consumer Cyclical	Q1 2018 Filed on May 15, 2018	14,956	$59.38 - $82.39 $888K - $1.23M
Union First Market Bankshares	Q1 2018 Filed on May 15, 2018	18,996	N/A
ELME Elme Communities	Q1 2018 Filed on May 15, 2018	13,985	N/A
Wsco Arcrft Hlds	Q1 2018 Filed on May 15, 2018	27,390	N/A
AEO American Eagle Outfitters Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	43,990	$17.1 - $20.57 $752K - $905K
AMN Amn Healthcare Services Inc Healthcare	Q1 2018 Filed on May 15, 2018	19,928	$48.45 - $59.8 $966K - $1.19M
ATNI Atn International, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	10,961	$53.42 - $62.7 $586K - $687K
BKH Black Hills Corp Utilities	Q1 2018 Filed on May 15, 2018	11,971	$50.66 - $59.14 $606K - $708K
CHE Chemed Corp Healthcare	Q1 2018 Filed on May 15, 2018	1,061	$246.98 - $281.47 $262K - $299K
COMM Comm Scope Holding Company, Inc. Technology	Q1 2018 Filed on May 15, 2018	31,745	$36.71 - $40.99 $1.17M - $1.3M
Ensco International PLC	Q1 2018 Filed on May 15, 2018	73,727	N/A
FARM Farmer Brothers CO Consumer Defensive	Q1 2018 Filed on May 15, 2018	6,396	$29.6 - $33.9 $189K - $217K
Financial Engines Inc	Q1 2018 Filed on May 15, 2018	6,741	N/A
Lifepoint Hospitals Inc Com St	Q1 2018 Filed on May 15, 2018	22,230	N/A
NDAQ Nasdaq, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	6,591	$75.21 - $86.53 $496K - $570K
OXY Occidental Petroleum Corp Energy	Q1 2018 Filed on May 15, 2018	21,766	$62.96 - $77.63 $1.37M - $1.69M
OCFC Oceanfirst Financial Corp Financial Services	Q1 2018 Filed on May 15, 2018	21,043	$25.39 - $28.1 $534K - $591K
Rowan Cos Inc Com Stk	Q1 2018 Filed on May 15, 2018	33,141	N/A
SGRY Surgery Partners, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	12,017	$12.65 - $17.4 $152K - $209K
Almost Family Inc	Q4 2017 Filed on Feb 14, 2018	6,538	N/A
UHAL Amerco Industrials	Q4 2017 Filed on Feb 14, 2018	1,923	$352.72 - $396.17 $678K - $762K
AEP American Electric Power CO Inc Utilities	Q4 2017 Filed on Feb 14, 2018	17,548	$70.29 - $77.63 $1.23M - $1.36M
Amtrust Finl Svcs Inc Com Stk	Q4 2017 Filed on Feb 14, 2018	61,988	N/A
Capella Education CO Com Stk	Q4 2017 Filed on Feb 14, 2018	8,346	N/A
EOG Eog Resources Inc Energy	Q4 2017 Filed on Feb 14, 2018	2,432	$95.76 - $109.41 $233K - $266K
Flir Sys Inc Com Stk	Q4 2017 Filed on Feb 14, 2018	32,500	N/A
Gener8 Maritime Inc	Q4 2017 Filed on Feb 14, 2018	48,262	N/A
GPRE Green Plains Inc. Basic Materials	Q4 2017 Filed on Feb 14, 2018	20,377	$15.8 - $20.6 $322K - $420K
Hd Supply Holdings Inc	Q4 2017 Filed on Feb 14, 2018	17,629	N/A
NTGR Netgear, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	7,937	$27.7 - $37.28 $220K - $296K
PBF Pbf Energy Inc. Energy	Q4 2017 Filed on Feb 14, 2018	7,949	$26.38 - $35.59 $210K - $283K
Scorpio Tankers Inc Com Stk	Q4 2017 Filed on Feb 14, 2018	136,326	N/A
SIGI Selective Insurance Group Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	12,791	$54.0 - $61.7 $691K - $789K
Teletech Hldgs Inc Com Stk	Q4 2017 Filed on Feb 14, 2018	35,851	N/A

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