Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2019

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 292 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises (NSIT) 1.3 $1.5M 21k 70.28
National Gen Hldgs 1.3 $1.5M 67k 22.09
Steven Madden (SHOO) 1.2 $1.3M 30k 43.03
Deluxe Corporation (DLX) 1.1 $1.2M 24k 49.90
Cohen & Steers (CNS) 1.0 $1.2M 19k 62.79
Ryman Hospitality Pptys (RHP) 1.0 $1.2M 14k 86.68
Denny's Corporation (DENN) 1.0 $1.1M 56k 19.88
Innospec (IOSP) 0.9 $1.0M 9.9k 103.43
Dorman Products (DORM) 0.9 $992k 13k 75.75
Diodes Incorporated (DIOD) 0.9 $969k 17k 56.38
Kennedy-Wilson Holdings (KW) 0.9 $966k 43k 22.31
Getty Realty (GTY) 0.8 $940k 29k 32.87
Universal Forest Products 0.8 $927k 20k 47.65
Peoples Ban (PEBO) 0.8 $927k 27k 34.66
Franklin Electric (FELE) 0.8 $916k 16k 57.31
Applied Industrial Technologies (AIT) 0.8 $910k 14k 66.74
Otter Tail Corporation (OTTR) 0.8 $909k 18k 51.28
Msg Network Inc cl a 0.8 $911k 52k 17.41
Meridian Bioscience 0.8 $897k 92k 9.77
Maximus (MMS) 0.8 $866k 12k 74.40
Herman Miller (MLKN) 0.8 $842k 20k 41.61
LHC 0.8 $845k 6.1k 137.76
CSG Systems International (CSGS) 0.7 $822k 16k 51.78
Rush Enterprises (RUSHA) 0.7 $798k 17k 46.46
Inter Parfums (IPAR) 0.7 $752k 10k 72.73
Tredegar Corporation (TG) 0.7 $727k 33k 22.36
PC Connection (CNXN) 0.7 $736k 15k 49.71
Bmc Stk Hldgs 0.7 $731k 26k 28.67
Pcb Bancorp (PCB) 0.7 $729k 42k 17.29
Sykes Enterprises, Incorporated 0.6 $726k 20k 37.02
Interface (TILE) 0.6 $725k 44k 16.60
Quidel Corporation 0.6 $714k 9.5k 74.99
Orthofix Medical (OFIX) 0.6 $711k 15k 46.24
Weis Markets (WMK) 0.6 $683k 17k 40.52
HealthStream (HSTM) 0.6 $691k 25k 27.19
Perdoceo Ed Corp (PRDO) 0.6 $690k 38k 18.39
FormFactor (FORM) 0.6 $671k 26k 25.98
SIGA Technologies (SIGA) 0.6 $676k 142k 4.77
Standard Motor Products (SMP) 0.6 $679k 13k 53.28
TriCo Bancshares (TCBK) 0.6 $667k 16k 40.84
Kronos Worldwide (KRO) 0.6 $653k 49k 13.39
Ingles Markets, Incorporated (IMKTA) 0.6 $656k 14k 47.48
Community Trust Ban (CTBI) 0.6 $646k 14k 46.67
HNI Corporation (HNI) 0.6 $629k 17k 37.45
Macatawa Bank Corporation (MCBC) 0.6 $634k 57k 11.14
Midland Sts Bancorp Inc Ill (MSBI) 0.6 $635k 22k 29.00
Patterson Companies (PDCO) 0.6 $616k 30k 20.48
Kelly Services (KELYA) 0.6 $624k 28k 22.57
ScanSource (SCSC) 0.6 $617k 17k 36.96
Ttec Holdings (TTEC) 0.6 $615k 16k 39.62
CVR Energy (CVI) 0.5 $605k 15k 40.46
Trimas Corporation (TRS) 0.5 $604k 19k 31.43
Republic Bancorp, Inc. KY (RBCAA) 0.5 $593k 13k 46.78
Neogen Corporation (NEOG) 0.5 $598k 9.2k 65.28
Supernus Pharmaceuticals (SUPN) 0.5 $597k 25k 23.73
Sportsmans Whse Hldgs (SPWH) 0.5 $571k 71k 8.03
RadNet (RDNT) 0.5 $565k 28k 20.30
Ennis (EBF) 0.5 $563k 26k 21.66
Nic 0.5 $562k 25k 22.38
Old Second Ban (OSBC) 0.5 $559k 559.00 1000.00
Nexpoint Residential Tr (NXRT) 0.5 $566k 13k 45.01
Acushnet Holdings Corp (GOLF) 0.5 $566k 17k 32.50
Chase Corporation 0.5 $556k 4.7k 118.68
BCB Ban (BCBP) 0.5 $554k 40k 13.79
Enova Intl (ENVA) 0.5 $547k 23k 24.05
TrueBlue (TBI) 0.5 $532k 22k 24.07
Hooker Furniture Corporation (HOFT) 0.5 $527k 21k 25.69
Matthews International Corporation (MATW) 0.5 $522k 14k 38.18
Sally Beauty Holdings (SBH) 0.5 $515k 28k 18.26
Alexander's (ALX) 0.5 $518k 1.6k 330.36
Scholastic Corporation (SCHL) 0.5 $503k 13k 38.46
Marcus & Millichap (MMI) 0.5 $512k 14k 37.22
Wideopenwest (WOW) 0.5 $501k 68k 7.41
Gamco Investors (GAMI) 0.4 $498k 26k 19.49
CorVel Corporation (CRVL) 0.4 $492k 5.6k 87.28
Crawford & Company (CRD.A) 0.4 $500k 44k 11.47
Byline Ban (BY) 0.4 $496k 25k 19.57
National HealthCare Corporation (NHC) 0.4 $486k 5.6k 86.38
ePlus (PLUS) 0.4 $479k 5.7k 84.26
Green Brick Partners (GRBK) 0.4 $483k 42k 11.49
Computer Programs & Systems (TBRG) 0.4 $476k 18k 26.43
Corcept Therapeutics Incorporated (CORT) 0.4 $467k 39k 12.10
PPL Corporation (PPL) 0.4 $456k 13k 35.85
Nextgen Healthcare 0.4 $467k 29k 16.08
Eastman Chemical Company (EMN) 0.4 $446k 5.6k 79.32
Systemax 0.4 $453k 18k 25.16
Corecivic (CXW) 0.4 $448k 26k 17.40
Forestar Group (FOR) 0.4 $448k 22k 20.87
Intel Corporation (INTC) 0.4 $438k 7.3k 59.86
Jones Lang LaSalle Incorporated (JLL) 0.4 $442k 2.5k 174.08
Cross Country Healthcare (CCRN) 0.4 $436k 38k 11.62
SYNNEX Corporation (SNX) 0.4 $438k 3.4k 128.79
Primoris Services (PRIM) 0.4 $442k 20k 22.23
International Paper Company (IP) 0.4 $427k 9.3k 46.08
Reliance Steel & Aluminum (RS) 0.4 $423k 3.5k 119.90
Columbus McKinnon (CMCO) 0.4 $424k 11k 39.98
Kforce (KFRC) 0.4 $431k 11k 39.78
Johnson Outdoors (JOUT) 0.4 $425k 5.5k 76.59
Blucora 0.4 $425k 16k 26.12
Geo Group Inc/the reit (GEO) 0.4 $425k 26k 16.61
First Mid Ill Bancshares (FMBH) 0.4 $427k 12k 35.28
Cummins (CMI) 0.4 $416k 2.3k 178.92
ConocoPhillips (COP) 0.4 $411k 6.3k 65.04
Bank of Commerce Holdings 0.4 $417k 36k 11.57
Paccar (PCAR) 0.4 $409k 5.2k 79.14
Modine Manufacturing (MOD) 0.4 $400k 52k 7.72
American Public Education (APEI) 0.4 $400k 15k 27.40
Hackett (HCKT) 0.4 $408k 25k 16.14
Phillips 66 (PSX) 0.4 $410k 3.7k 111.47
Carnival Corporation (CCL) 0.3 $396k 7.8k 50.85
Schnitzer Steel Industries (RDUS) 0.3 $399k 18k 21.68
Atrion Corporation (ATRI) 0.3 $394k 524.00 751.91
BorgWarner (BWA) 0.3 $389k 9.0k 43.39
General Motors Company (GM) 0.3 $393k 11k 36.62
Antares Pharma 0.3 $392k 84k 4.69
United Security Bancshares (UBFO) 0.3 $395k 37k 10.72
Verizon Communications (VZ) 0.3 $382k 6.2k 61.42
MFA Mortgage Investments 0.3 $378k 49k 7.66
Natus Medical 0.3 $381k 12k 33.07
Rbb Bancorp (RBB) 0.3 $383k 18k 21.20
Southwest Airlines (LUV) 0.3 $372k 6.9k 53.96
Farmers Natl Banc Corp (FMNB) 0.3 $375k 23k 16.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $371k 15k 24.83
Ni Hldgs (NODK) 0.3 $369k 21k 17.22
First American Financial (FAF) 0.3 $360k 6.2k 58.35
National Resh Corp cl a (NRC) 0.3 $357k 5.4k 66.03
Peoples Utah Ban 0.3 $357k 12k 30.16
Dasan Zhone Solutions 0.3 $360k 41k 8.88
Matrix Service Company (MTRX) 0.3 $344k 15k 22.88
Apollo Commercial Real Est. Finance (ARI) 0.3 $344k 19k 18.29
Csw Industrials (CSWI) 0.3 $350k 4.5k 76.97
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $349k 17k 20.27
Universal Corporation (UVV) 0.3 $336k 5.9k 57.16
CTS Corporation (CTS) 0.3 $342k 11k 29.97
Steel Dynamics (STLD) 0.3 $338k 9.9k 34.05
Raven Industries 0.3 $334k 9.7k 34.46
Diamond Hill Investment (DHIL) 0.3 $343k 2.4k 140.46
Ingredion Incorporated (INGR) 0.3 $338k 3.6k 92.96
Ryerson Tull (RYI) 0.3 $343k 29k 11.82
CVS Caremark Corporation (CVS) 0.3 $327k 4.4k 74.40
Altria (MO) 0.3 $332k 6.6k 50.02
Kimball International 0.3 $323k 16k 20.69
Core-Mark Holding Company 0.3 $323k 12k 27.20
Saul Centers (BFS) 0.3 $332k 6.3k 52.71
B. Riley Financial (RILY) 0.3 $322k 13k 25.19
Advansix (ASIX) 0.3 $325k 16k 19.95
Emerald Expositions Events 0.3 $330k 31k 10.56
Newmark Group (NMRK) 0.3 $321k 24k 13.44
Riverview Ban (RVSB) 0.3 $320k 39k 8.20
Qad Inc cl a 0.3 $316k 6.2k 50.94
Bluegreen Vacations Ord 0.3 $311k 30k 10.34
Sterling Bancorp (SBT) 0.3 $318k 39k 8.12
Gci Liberty Incorporated 0.3 $312k 4.4k 70.73
Citi Trends (CTRN) 0.3 $301k 13k 23.19
Builders FirstSource (BLDR) 0.3 $307k 12k 25.38
ExlService Holdings (EXLS) 0.3 $307k 4.4k 69.49
First Business Financial Services (FBIZ) 0.3 $302k 12k 26.30
Walgreen Boots Alliance (WBA) 0.3 $307k 5.2k 59.03
Seaspine Holdings 0.3 $306k 26k 12.01
Caterpillar (CAT) 0.3 $290k 2.0k 147.96
SkyWest (SKYW) 0.3 $290k 4.5k 64.63
American Software (AMSWA) 0.3 $294k 20k 14.86
DXP Enterprises (DXPE) 0.3 $297k 7.5k 39.74
Park-Ohio Holdings (PKOH) 0.3 $296k 8.8k 33.69
LCNB (LCNB) 0.3 $293k 15k 19.29
Dhi (DHX) 0.3 $297k 99k 3.01
Apollo Medical Hldgs (ASTH) 0.3 $293k 16k 18.44
Truist Financial Corp equities (TFC) 0.3 $297k 5.3k 56.37
Resources Connection (RGP) 0.2 $276k 17k 16.36
Great Southern Ban (GSBC) 0.2 $277k 4.4k 63.21
Gorman-Rupp Company (GRC) 0.2 $278k 7.4k 37.46
M/I Homes (MHO) 0.2 $285k 7.2k 39.36
Simulations Plus (SLP) 0.2 $277k 9.5k 29.17
Atlantic Power Corporation 0.2 $287k 123k 2.33
PDL BioPharma 0.2 $265k 82k 3.24
Agilysys (AGYS) 0.2 $267k 11k 25.38
Heidrick & Struggles International (HSII) 0.2 $270k 8.3k 32.48
Omega Flex (OFLX) 0.2 $272k 2.5k 107.47
Rocky Brands (RCKY) 0.2 $270k 9.2k 29.44
Ares Coml Real Estate (ACRE) 0.2 $267k 17k 15.84
Kimball Electronics (KE) 0.2 $275k 16k 17.52
Marine Products (MPX) 0.2 $254k 18k 14.39
Emergent BioSolutions (EBS) 0.2 $264k 4.9k 53.91
Anika Therapeutics (ANIK) 0.2 $254k 4.9k 51.92
Sierra Ban (BSRR) 0.2 $263k 9.0k 29.11
York Water Company (YORW) 0.2 $254k 5.5k 46.19
Enterprise Ban (EBTC) 0.2 $262k 7.7k 33.89
Gentherm (THRM) 0.2 $255k 5.8k 44.34
Sanmina (SANM) 0.2 $258k 7.5k 34.23
Ies Hldgs (IESC) 0.2 $257k 10k 25.69
Hamilton Beach Brand (HBB) 0.2 $260k 14k 19.07
Tronc 0.2 $263k 20k 13.16
LeMaitre Vascular (LMAT) 0.2 $249k 6.9k 35.88
Spartannash (SPTN) 0.2 $243k 17k 14.24
Hp (HPQ) 0.2 $243k 12k 20.59
Liberty Interactive Corp (QRTEA) 0.2 $249k 30k 8.42
Independence Holding Company 0.2 $235k 5.6k 42.08
Hallador Energy (HNRG) 0.2 $236k 80k 2.97
Industries N shs - a - (LYB) 0.2 $235k 2.5k 94.26
Hca Holdings (HCA) 0.2 $237k 1.6k 147.85
Air Lease Corp (AL) 0.2 $239k 5.0k 47.37
Allison Transmission Hldngs I (ALSN) 0.2 $231k 4.8k 48.32
Enanta Pharmaceuticals (ENTA) 0.2 $239k 3.9k 61.68
Xbiotech (XBIT) 0.2 $235k 13k 18.67
Hewlett Packard Enterprise (HPE) 0.2 $242k 15k 15.81
Triton International 0.2 $238k 5.9k 40.23
Smart Sand (SND) 0.2 $239k 95k 2.52
Nucor Corporation (NUE) 0.2 $229k 4.1k 56.40
Penske Automotive (PAG) 0.2 $223k 4.4k 50.23
Village Super Market (VLGEA) 0.2 $226k 9.8k 23.15
SurModics (SRDX) 0.2 $226k 5.5k 41.45
Marlin Business Services 0.2 $223k 10k 22.02
CNB Financial Corporation (CCNE) 0.2 $226k 6.9k 32.64
Home Ban (HBCP) 0.2 $220k 5.6k 39.15
Parke Ban (PKBK) 0.2 $225k 8.9k 25.40
Summit Financial (SMMF) 0.2 $227k 8.4k 27.16
Central Valley Community Ban 0.2 $220k 10k 21.63
Brightcove (BCOV) 0.2 $230k 26k 8.71
Donnelley Finl Solutions (DFIN) 0.2 $227k 22k 10.45
Arena Pharmaceuticals 0.2 $223k 4.9k 45.51
Franklin Resources (BEN) 0.2 $209k 8.1k 25.93
NACCO Industries (NC) 0.2 $219k 4.7k 46.80
Korn/Ferry International (KFY) 0.2 $211k 5.0k 42.34
VSE Corporation (VSEC) 0.2 $218k 5.7k 38.09
Hawkins (HWKN) 0.2 $218k 4.8k 45.79
M.D.C. Holdings (MDC) 0.2 $216k 5.7k 38.14
Artesian Resources Corporation (ARTNA) 0.2 $216k 5.8k 37.26
Southern Missouri Ban (SMBC) 0.2 $212k 5.5k 38.28
Advanced Emissions (ARQ) 0.2 $212k 20k 10.53
DISH Network 0.2 $205k 5.8k 35.35
Miller Industries (MLR) 0.2 $200k 5.4k 37.08
Panhandle Oil and Gas 0.2 $200k 18k 11.23
Vishay Precision (VPG) 0.2 $207k 6.1k 33.96
BioSpecifics Technologies 0.2 $207k 3.6k 56.88
Fs Ban (FSBW) 0.2 $205k 3.2k 63.78
Retrophin 0.2 $207k 15k 14.21
Innoviva (INVA) 0.2 $195k 14k 14.16
Clarus Corp (CLAR) 0.2 $197k 15k 13.53
Rimini Str Inc Del (RMNI) 0.2 $186k 48k 3.88
Daktronics (DAKT) 0.2 $181k 30k 6.09
ACCO Brands Corporation (ACCO) 0.1 $169k 18k 9.38
Pure Cycle Corporation (PCYO) 0.1 $170k 14k 12.60
Catalyst Pharmaceutical Partners (CPRX) 0.1 $173k 46k 3.76
Falcon Minerals Corp cl a 0.1 $166k 24k 7.08
Western Asset Mortgage cmn 0.1 $163k 16k 10.31
Container Store (TCS) 0.1 $153k 36k 4.22
Celcuity (CELC) 0.1 $163k 15k 10.61
PRGX Global 0.1 $142k 29k 4.91
Commercial Vehicle (CVGI) 0.1 $146k 23k 6.33
Op Bancorp Cmn (OPBK) 0.1 $142k 14k 10.40
Information Services (III) 0.1 $132k 52k 2.53
Vera Bradley (VRA) 0.1 $137k 12k 11.87
Casi Pharmaceuticalsinc Com Stk 0.1 $137k 44k 3.09
TESSCO Technologies 0.1 $125k 11k 11.22
Chromadex Corp (CDXC) 0.1 $123k 29k 4.28
Cornerstone Buil 0.1 $122k 14k 8.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $114k 10k 11.40
Valhi 0.1 $111k 60k 1.86
Pzena Investment Management 0.1 $113k 13k 8.61
Barnes & Noble Ed (BNED) 0.1 $117k 27k 4.28
Ramaco Res 0.1 $112k 31k 3.56
Amplify Energy Corp (AMPY) 0.1 $114k 17k 6.60
Office Depot 0.1 $103k 38k 2.73
Sirius Xm Holdings (SIRI) 0.1 $98k 14k 7.16
Majes 0.1 $103k 13k 8.27
Montage Res Corp 0.1 $103k 13k 7.95
Avid Technology 0.1 $89k 10k 8.58
Mammoth Energy Svcs (TUSK) 0.1 $94k 43k 2.21
Nine Energy Service (NINE) 0.1 $86k 11k 7.82
BioDelivery Sciences International 0.1 $81k 13k 6.31
Klx Energy Servics Holdngs I 0.1 $84k 13k 6.45
Lee Enterprises, Incorporated 0.1 $64k 45k 1.42
Newpark Resources (NR) 0.1 $70k 11k 6.30
On Deck Capital 0.1 $67k 16k 4.16
Casa Systems (CASA) 0.1 $65k 16k 4.05
Gannett (GCI) 0.1 $69k 11k 6.38
RTI Biologics 0.1 $61k 22k 2.76
Accuray Incorporated (ARAY) 0.1 $58k 21k 2.81
PFSweb 0.1 $57k 15k 3.82
Mei Pharma 0.1 $56k 23k 2.47
Highpoint Res Corp 0.1 $52k 31k 1.70
Entravision Communication (EVC) 0.0 $43k 16k 2.64
Harvard Bioscience (HBIO) 0.0 $45k 15k 3.08
Castlight Health 0.0 $43k 33k 1.32
Abeona Therapeutics 0.0 $50k 15k 3.29
Elevate Credit 0.0 $48k 11k 4.43
Pieris Pharmaceuticals (PIRS) 0.0 $36k 10k 3.59
Enzo Biochem (ENZ) 0.0 $26k 10k 2.59
Tile Shop Hldgs (TTSH) 0.0 $17k 10k 1.69
Arc Document Solutions (ARC) 0.0 $18k 13k 1.41
Fts International 0.0 $20k 19k 1.05
Zovio (ZVOI) 0.0 $24k 12k 2.08