Zebra Capital Management

Zebra Capital Management as of March 31, 2020

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 226 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Gen Hldgs 1.7 $1.0M 62k 16.55
LHC 1.4 $876k 6.2k 140.18
Quidel Corporation 1.4 $869k 8.9k 97.81
Cohen & Steers (CNS) 1.3 $790k 17k 45.43
Otter Tail Corporation (OTTR) 1.2 $735k 17k 44.43
Insight Enterprises (NSIT) 1.2 $735k 17k 42.15
Meridian Bioscience 1.1 $701k 84k 8.39
Franklin Electric (FELE) 1.1 $677k 14k 47.15
Universal Forest Products 1.1 $663k 18k 37.22
Steven Madden (SHOO) 1.1 $661k 28k 23.24
Dorman Products (DORM) 1.1 $656k 12k 55.30
Diodes Incorporated (DIOD) 1.1 $651k 16k 40.61
Innospec (IOSP) 1.0 $641k 9.2k 69.44
Getty Realty (GTY) 1.0 $634k 27k 23.75
Maximus (MMS) 1.0 $620k 11k 58.17
Weis Markets (WMK) 1.0 $614k 15k 41.64
CSG Systems International (CSGS) 1.0 $599k 14k 41.88
SIGA Technologies (SIGA) 0.9 $580k 121k 4.78
Applied Industrial Technologies (AIT) 0.9 $580k 13k 45.77
HealthStream (HSTM) 0.9 $577k 24k 23.92
Neogen Corporation (NEOG) 0.9 $573k 8.5k 67.03
PC Connection (CNXN) 0.9 $552k 13k 41.21
Kennedy-Wilson Holdings (KW) 0.9 $550k 41k 13.43
Peoples Ban (PEBO) 0.9 $549k 25k 22.15
Ttec Holdings (TTEC) 0.9 $532k 15k 36.72
Deluxe Corporation (DLX) 0.9 $526k 20k 25.92
Nic 0.8 $512k 22k 22.99
Rush Enterprises (RUSHA) 0.8 $506k 16k 31.88
American Software (AMSWA) 0.8 $504k 36k 14.20
Msg Network Inc cl a 0.8 $498k 49k 10.20
Sykes Enterprises, Incorporated 0.8 $488k 18k 27.08
FormFactor (FORM) 0.8 $474k 24k 20.06
Standard Motor Products (SMP) 0.8 $473k 11k 41.54
Tredegar Corporation (TG) 0.8 $470k 30k 15.63
TriCo Bancshares (TCBK) 0.7 $463k 16k 29.81
Ennis (EBF) 0.7 $454k 24k 18.79
Ryman Hospitality Pptys (RHP) 0.7 $452k 13k 35.85
Corcept Therapeutics Incorporated (CORT) 0.7 $448k 38k 11.90
Inter Parfums (IPAR) 0.7 $439k 9.5k 46.33
Herman Miller (MLKN) 0.7 $432k 19k 22.22
Denny's Corporation (DENN) 0.7 $430k 56k 7.67
Patterson Companies (PDCO) 0.7 $429k 28k 15.29
Bmc Stk Hldgs 0.7 $428k 24k 17.71
Ingles Markets, Incorporated (IMKTA) 0.7 $421k 12k 36.13
Acushnet Holdings Corp (GOLF) 0.7 $418k 16k 25.72
Trimas Corporation (TRS) 0.7 $414k 18k 23.08
Community Trust Ban (CTBI) 0.7 $409k 13k 31.81
Supernus Pharmaceuticals (SUPN) 0.7 $409k 23k 17.98
Alexander's (ALX) 0.7 $404k 1.5k 276.14
Simulations Plus (SLP) 0.6 $399k 11k 34.97
Orthofix Medical (OFIX) 0.6 $399k 14k 28.00
BCB Ban (BCBP) 0.6 $399k 38k 10.64
HNI Corporation (HNI) 0.6 $399k 16k 25.18
Republic Bancorp, Inc. KY (RBCAA) 0.6 $398k 12k 33.03
Kelly Services (KELYA) 0.6 $398k 31k 12.68
Pcb Bancorp (PCB) 0.6 $386k 40k 9.78
Kronos Worldwide (KRO) 0.6 $384k 46k 8.44
National HealthCare Corporation (NHC) 0.6 $377k 5.3k 71.80
Computer Programs & Systems (TBRG) 0.6 $370k 17k 22.25
Crawford & Company (CRD.A) 0.6 $367k 51k 7.21
Midland Sts Bancorp Inc Ill (MSBI) 0.6 $363k 21k 17.52
Macatawa Bank Corporation (MCBC) 0.6 $357k 50k 7.12
Chase Corporation 0.6 $352k 4.3k 82.45
Marcus & Millichap (MMI) 0.5 $338k 13k 27.07
Interface (TILE) 0.5 $337k 45k 7.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $337k 14k 24.18
ePlus (PLUS) 0.5 $326k 5.2k 62.73
American Public Education (APEI) 0.5 $324k 14k 23.92
Green Brick Partners (GRBK) 0.5 $323k 40k 8.03
Atrion Corporation (ATRI) 0.5 $317k 488.00 649.59
Core-Mark Holding Company 0.5 $317k 11k 28.57
Johnson Outdoors (JOUT) 0.5 $316k 5.0k 62.65
Wideopenwest (WOW) 0.5 $314k 66k 4.77
Hackett (HCKT) 0.5 $313k 25k 12.71
Scholastic Corporation (SCHL) 0.5 $312k 12k 25.50
Matthews International Corporation (MATW) 0.5 $309k 13k 24.22
Enova Intl (ENVA) 0.5 $307k 21k 14.49
Sportsmans Whse Hldgs (SPWH) 0.5 $297k 48k 6.17
Primoris Services (PRIM) 0.5 $295k 19k 15.90
Nexpoint Residential Tr (NXRT) 0.5 $295k 12k 25.17
ScanSource (SCSC) 0.5 $290k 14k 21.38
Geo Group Inc/the reit (GEO) 0.5 $290k 24k 12.15
Systemax 0.5 $287k 16k 17.73
Csw Industrials (CSWI) 0.5 $287k 4.4k 64.77
Hooker Furniture Corporation (HOFT) 0.5 $287k 18k 15.60
Atlantic Power Corporation 0.5 $286k 134k 2.14
Perdoceo Ed Corp (PRDO) 0.5 $283k 26k 10.79
Nextgen Healthcare 0.5 $283k 27k 10.44
B. Riley Financial (RILY) 0.5 $280k 15k 18.44
CorVel Corporation (CRVL) 0.4 $278k 5.1k 54.57
Village Super Market (VLGEA) 0.4 $274k 11k 24.64
Old Second Ban (OSBC) 0.4 $273k 39k 6.92
First Mid Ill Bancshares (FMBH) 0.4 $271k 11k 23.75
Ni Hldgs (NODK) 0.4 $271k 20k 13.55
Corecivic (CXW) 0.4 $268k 24k 11.15
Agilysys (AGYS) 0.4 $267k 16k 16.75
CTS Corporation (CTS) 0.4 $265k 11k 24.89
Bank of Commerce Holdings 0.4 $265k 34k 7.88
Emergent BioSolutions (EBS) 0.4 $264k 4.6k 57.77
TrueBlue (TBI) 0.4 $263k 21k 12.73
Gamco Investors (GAMI) 0.4 $262k 24k 10.99
RadNet (RDNT) 0.4 $261k 25k 10.51
Kforce (KFRC) 0.4 $257k 10k 25.63
Intel Corporation (INTC) 0.4 $250k 4.6k 54.04
Amazon (AMZN) 0.4 $247k 127.00 1944.88
Farmers Natl Banc Corp (FMNB) 0.4 $247k 21k 11.64
Fortinet (FTNT) 0.4 $246k 2.4k 101.15
Cross Country Healthcare (CCRN) 0.4 $246k 37k 6.73
Facebook Inc cl a (META) 0.4 $244k 1.5k 167.12
Apollo Medical Hldgs (ASTH) 0.4 $243k 19k 12.94
Alphabet Inc Class A cs (GOOGL) 0.4 $240k 207.00 1159.42
Columbus McKinnon (CMCO) 0.4 $239k 9.6k 24.92
Great Southern Ban (GSBC) 0.4 $236k 5.8k 40.49
Natus Medical 0.4 $236k 10k 23.12
Rbb Bancorp (RBB) 0.4 $234k 17k 13.72
CVR Energy (CVI) 0.4 $233k 14k 16.59
Eastman Chemical Company (EMN) 0.4 $232k 5.0k 46.61
Intuit (INTU) 0.4 $231k 1.0k 229.62
ConocoPhillips (COP) 0.4 $231k 7.5k 30.69
United Security Bancshares (UBFO) 0.4 $230k 36k 6.40
National Resh Corp cl a (NRC) 0.4 $229k 5.0k 45.38
ExlService Holdings (EXLS) 0.4 $229k 4.4k 52.00
Daktronics (DAKT) 0.4 $227k 46k 4.95
Phillips 66 (PSX) 0.4 $225k 4.2k 53.60
York Water Company (YORW) 0.4 $223k 5.1k 43.46
Sally Beauty Holdings (SBH) 0.4 $222k 28k 8.07
Forestar Group (FOR) 0.4 $218k 21k 10.36
Gorman-Rupp Company (GRC) 0.3 $216k 6.9k 31.19
Peoples Utah Ban 0.3 $214k 11k 19.34
First American Financial (FAF) 0.3 $214k 5.1k 42.35
Workday Inc cl a (WDAY) 0.3 $214k 1.6k 130.25
Qad Inc cl a 0.3 $214k 5.4k 39.92
Insulet Corporation (PODD) 0.3 $213k 1.3k 165.89
SYNNEX Corporation (SNX) 0.3 $211k 2.9k 73.26
Cummins (CMI) 0.3 $211k 1.6k 135.69
Reliance Steel & Aluminum (RS) 0.3 $209k 2.4k 87.70
PDL BioPharma 0.3 $208k 74k 2.81
SkyWest (SKYW) 0.3 $205k 7.8k 26.20
Schnitzer Steel Industries (RDUS) 0.3 $205k 16k 13.06
Artesian Resources Corporation (ARTNA) 0.3 $202k 5.4k 37.35
Motorola Solutions (MSI) 0.3 $201k 1.5k 133.02
Antares Pharma 0.3 $200k 85k 2.35
Retrophin 0.3 $198k 14k 14.56
Riverview Ban (RVSB) 0.3 $196k 39k 4.99
Byline Ban (BY) 0.3 $196k 19k 10.37
Seaspine Holdings 0.3 $189k 23k 8.15
Hp (HPQ) 0.3 $187k 11k 17.40
Spartannash (SPTN) 0.3 $186k 13k 14.29
Pure Cycle Corporation (PCYO) 0.3 $186k 17k 11.13
Rimini Str Inc Del (RMNI) 0.3 $183k 45k 4.09
Apollo Commercial Real Est. Finance (ARI) 0.3 $183k 25k 7.44
Blucora 0.3 $183k 15k 12.06
Dhi (DHX) 0.3 $179k 83k 2.16
LCNB (LCNB) 0.3 $179k 14k 12.63
Catalyst Pharmaceutical Partners (CPRX) 0.3 $176k 46k 3.85
Old Republic International Corporation (ORI) 0.3 $174k 11k 15.26
Resources Connection (RGP) 0.3 $171k 16k 11.02
Brightcove (BCOV) 0.3 $170k 24k 6.96
Kimball International 0.3 $167k 14k 11.89
Modine Manufacturing (MOD) 0.3 $167k 51k 3.25
Bluegreen Vacations Ord 0.3 $165k 29k 5.79
First Business Financial Services (FBIZ) 0.3 $164k 11k 15.47
Sterling Bancorp (SBT) 0.3 $164k 38k 4.29
Ares Coml Real Estate (ACRE) 0.3 $162k 23k 6.98
Kimball Electronics (KE) 0.3 $160k 15k 10.92
Dasan Zhone Solutions 0.3 $156k 37k 4.18
Innoviva (INVA) 0.2 $152k 13k 11.73
Tronc 0.2 $151k 19k 8.10
Matrix Service Company (MTRX) 0.2 $147k 16k 9.49
Central Valley Community Ban 0.2 $145k 11k 13.05
Advansix (ASIX) 0.2 $144k 15k 9.51
Clarus Corp (CLAR) 0.2 $133k 14k 9.79
Marine Products (MPX) 0.2 $132k 16k 8.05
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $125k 23k 5.46
Information Services (III) 0.2 $118k 46k 2.57
Cim Coml Tr Corp (CMCT) 0.2 $115k 10k 11.05
Hamilton Beach Brand (HBB) 0.2 $114k 12k 9.50
Op Bancorp Cmn (OPBK) 0.2 $112k 15k 7.43
Citi Trends (CTRN) 0.2 $107k 12k 8.91
Donnelley Finl Solutions (DFIN) 0.2 $107k 20k 5.29
Casi Pharmaceuticalsinc Com Stk 0.2 $107k 53k 2.04
Newmark Group (NMRK) 0.2 $97k 23k 4.26
ACCO Brands Corporation (ACCO) 0.2 $96k 19k 5.02
Ryerson Tull (RYI) 0.2 $95k 18k 5.31
Celcuity (CELC) 0.2 $93k 14k 6.49
Chromadex Corp (CDXC) 0.1 $89k 27k 3.26
Container Store (TCS) 0.1 $88k 37k 2.36
Cytosorbents (CTSO) 0.1 $87k 11k 7.70
Emerald Holding (EEX) 0.1 $80k 31k 2.60
Liberty Interactive Corp (QRTEA) 0.1 $80k 13k 6.08
Cornerstone Buil 0.1 $75k 16k 4.57
Smart Sand (SND) 0.1 $74k 71k 1.04
MFA Mortgage Investments 0.1 $70k 45k 1.57
Hallador Energy (HNRG) 0.1 $70k 74k 0.94
IDT Corporation (IDT) 0.1 $66k 12k 5.40
Majes 0.1 $63k 12k 5.42
BioDelivery Sciences International 0.1 $63k 17k 3.77
Cerus Corporation (CERS) 0.1 $62k 13k 4.66
Harmonic (HLIT) 0.1 $62k 11k 5.77
Ramaco Res 0.1 $60k 25k 2.40
Panhandle Oil and Gas 0.1 $60k 16k 3.68
Office Depot 0.1 $57k 35k 1.62
Sirius Xm Holdings (SIRI) 0.1 $55k 11k 4.94
Pzena Investment Management 0.1 $55k 12k 4.49
Vera Bradley (VRA) 0.1 $50k 12k 4.11
On Deck Capital 0.1 $48k 31k 1.54
Alphatec Holdings (ATEC) 0.1 $48k 14k 3.42
Valhi 0.1 $48k 47k 1.03
Falcon Minerals Corp cl a 0.1 $47k 22k 2.15
Western Asset Mortgage cmn 0.1 $44k 19k 2.26
Commercial Vehicle (CVGI) 0.1 $40k 27k 1.48
Lee Enterprises, Incorporated 0.1 $39k 40k 0.98
Berry Pete Corp (BRY) 0.1 $37k 15k 2.43
Accuray Incorporated (ARAY) 0.1 $34k 18k 1.92
Mammoth Energy Svcs (TUSK) 0.1 $31k 43k 0.73
RTI Biologics 0.0 $29k 17k 1.73
Harvard Bioscience (HBIO) 0.0 $27k 12k 2.19
Mei Pharma 0.0 $23k 15k 1.58
Clean Energy Fuels (CLNE) 0.0 $19k 11k 1.80
Cedar Shopping Centers 0.0 $15k 16k 0.96
Fluent Inc cs 0.0 $14k 12k 1.14
Newpark Resources (NR) 0.0 $13k 14k 0.93
Elevate Credit 0.0 $12k 11k 1.11
Klx Energy Servics Holdngs I 0.0 $11k 15k 0.72
Nine Energy Service (NINE) 0.0 $11k 13k 0.83
Amplify Energy Corp (AMPY) 0.0 $9.0k 17k 0.52