Zebra Capital Management as of June 30, 2020
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 217 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corporation | 2.7 | $1.9M | 8.5k | 223.69 | |
| Meridian Bioscience | 2.3 | $1.6M | 68k | 23.28 | |
| National Gen Hldgs | 1.8 | $1.3M | 58k | 21.61 | |
| Cohen & Steers (CNS) | 1.6 | $1.1M | 17k | 68.04 | |
| LHC | 1.5 | $1.0M | 5.8k | 174.28 | |
| Ufp Industries (UFPI) | 1.1 | $776k | 16k | 49.51 | |
| Diodes Incorporated (DIOD) | 1.1 | $776k | 15k | 50.68 | |
| Getty Realty (GTY) | 1.1 | $757k | 26k | 29.70 | |
| Insight Enterprises (NSIT) | 1.1 | $754k | 15k | 49.21 | |
| Innospec (IOSP) | 1.1 | $737k | 9.5k | 77.23 | |
| Applied Industrial Technologies (AIT) | 1.0 | $714k | 11k | 62.42 | |
| Franklin Electric (FELE) | 1.0 | $699k | 13k | 52.55 | |
| SIGA Technologies (SIGA) | 1.0 | $685k | 116k | 5.90 | |
| Weis Markets (WMK) | 1.0 | $684k | 14k | 50.15 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $672k | 44k | 15.21 | |
| Steven Madden (SHOO) | 1.0 | $665k | 27k | 24.67 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $660k | 46k | 14.25 | |
| Maximus (MMS) | 0.9 | $656k | 9.3k | 70.47 | |
| Ttec Holdings (TTEC) | 0.9 | $644k | 14k | 46.55 | |
| Neogen Corporation (NEOG) | 0.9 | $634k | 8.2k | 77.65 | |
| Otter Tail Corporation (OTTR) | 0.9 | $613k | 16k | 38.80 | |
| Dorman Products (DORM) | 0.9 | $607k | 9.1k | 67.03 | |
| Acushnet Holdings Corp (GOLF) | 0.9 | $602k | 17k | 34.81 | |
| PC Connection (CNXN) | 0.9 | $597k | 13k | 46.37 | |
| Simulations Plus (SLP) | 0.9 | $591k | 9.9k | 59.79 | |
| Patterson Companies (PDCO) | 0.8 | $589k | 27k | 21.99 | |
| FormFactor (FORM) | 0.8 | $580k | 20k | 29.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $568k | 34k | 16.83 | |
| CSG Systems International (CSGS) | 0.8 | $566k | 14k | 41.42 | |
| Bmc Stk Hldgs | 0.8 | $545k | 22k | 25.11 | |
| HNI Corporation (HNI) | 0.8 | $533k | 17k | 30.57 | |
| TriCo Bancshares (TCBK) | 0.8 | $525k | 17k | 30.45 | |
| Rush Enterprises (RUSHA) | 0.7 | $518k | 13k | 41.50 | |
| HealthStream (HSTM) | 0.7 | $512k | 23k | 22.11 | |
| Ingles Markets, Incorporated (IMKTA) | 0.7 | $500k | 12k | 43.05 | |
| Herman Miller (MLKN) | 0.7 | $491k | 21k | 23.60 | |
| Nic | 0.7 | $468k | 20k | 22.95 | |
| Msg Network Inc cl a | 0.7 | $464k | 47k | 9.95 | |
| Standard Motor Products (SMP) | 0.7 | $463k | 11k | 41.25 | |
| Primoris Services (PRIM) | 0.7 | $455k | 26k | 17.77 | |
| Sykes Enterprises, Incorporated | 0.7 | $454k | 16k | 27.65 | |
| Kronos Worldwide (KRO) | 0.7 | $452k | 44k | 10.40 | |
| Kelly Services (KELYA) | 0.6 | $447k | 28k | 15.82 | |
| Johnson Outdoors (JOUT) | 0.6 | $440k | 4.8k | 90.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $438k | 18k | 23.75 | |
| Peoples Ban (PEBO) | 0.6 | $434k | 20k | 21.26 | |
| Denny's Corporation (DENN) | 0.6 | $432k | 43k | 10.10 | |
| Ennis (EBF) | 0.6 | $430k | 24k | 18.14 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $426k | 22k | 19.42 | |
| Green Brick Partners (GRBK) | 0.6 | $424k | 36k | 11.86 | |
| Inter Parfums (IPAR) | 0.6 | $418k | 8.7k | 48.23 | |
| Trimas Corporation (TRS) | 0.6 | $410k | 17k | 23.94 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $406k | 16k | 26.26 | |
| Community Trust Ban (CTBI) | 0.6 | $405k | 12k | 32.77 | |
| Macatawa Bank Corporation (MCBC) | 0.6 | $401k | 51k | 7.82 | |
| Chase Corporation | 0.6 | $398k | 3.9k | 102.42 | |
| Computer Programs & Systems (TBRG) | 0.6 | $391k | 17k | 22.79 | |
| Pcb Bancorp (PCB) | 0.6 | $389k | 38k | 10.29 | |
| Crawford & Company (CRD.A) | 0.6 | $387k | 49k | 7.88 | |
| American Public Education (APEI) | 0.6 | $384k | 13k | 29.62 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.5 | $380k | 12k | 32.75 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $379k | 11k | 34.61 | |
| RadNet (RDNT) | 0.5 | $378k | 24k | 15.84 | |
| Orthofix Medical (OFIX) | 0.5 | $373k | 12k | 32.02 | |
| Emergent BioSolutions (EBS) | 0.5 | $362k | 4.6k | 79.09 | |
| Deluxe Corporation (DLX) | 0.5 | $355k | 15k | 23.51 | |
| ePlus (PLUS) | 0.5 | $344k | 4.9k | 70.69 | |
| Csw Industrials (CSWI) | 0.5 | $343k | 5.0k | 69.17 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $339k | 9.6k | 35.39 | |
| B. Riley Financial (RILY) | 0.5 | $339k | 16k | 21.77 | |
| Alexander's (ALX) | 0.5 | $337k | 1.4k | 241.23 | |
| Hackett (HCKT) | 0.5 | $334k | 25k | 13.53 | |
| Sally Beauty Holdings (SBH) | 0.5 | $334k | 27k | 12.52 | |
| Scholastic Corporation (SCHL) | 0.5 | $332k | 11k | 29.95 | |
| BCB Ban (BCBP) | 0.5 | $332k | 36k | 9.27 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $329k | 21k | 15.95 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.5 | $329k | 22k | 14.91 | |
| Village Super Market (VLGEA) | 0.5 | $328k | 12k | 27.76 | |
| ScanSource (SCSC) | 0.5 | $326k | 14k | 24.09 | |
| Marcus & Millichap (MMI) | 0.5 | $326k | 11k | 28.87 | |
| Dasan Zhone Solutions | 0.5 | $321k | 36k | 8.93 | |
| American Software (AMSWA) | 0.5 | $321k | 20k | 15.74 | |
| Tredegar Corporation (TG) | 0.5 | $318k | 21k | 15.44 | |
| National HealthCare Corporation (NHC) | 0.5 | $318k | 5.0k | 63.42 | |
| Columbus McKinnon (CMCO) | 0.5 | $314k | 9.4k | 33.53 | |
| Interface (TILE) | 0.4 | $308k | 38k | 8.14 | |
| Forestar Group (FOR) | 0.4 | $306k | 20k | 15.08 | |
| Apollo Medical Hldgs (ASTH) | 0.4 | $303k | 18k | 16.51 | |
| Gamco Investors (GAMI) | 0.4 | $303k | 23k | 13.31 | |
| Nextgen Healthcare | 0.4 | $301k | 28k | 10.95 | |
| Atrion Corporation (ATRI) | 0.4 | $297k | 466.00 | 637.34 | |
| CorVel Corporation (CRVL) | 0.4 | $297k | 4.2k | 70.83 | |
| Systemax | 0.4 | $294k | 14k | 20.51 | |
| Old Second Ban (OSBC) | 0.4 | $294k | 38k | 7.77 | |
| Novanta (NOVT) | 0.4 | $289k | 2.7k | 106.72 | |
| First Mid Ill Bancshares (FMBH) | 0.4 | $288k | 11k | 26.21 | |
| Retrophin | 0.4 | $285k | 14k | 20.39 | |
| Enova Intl (ENVA) | 0.4 | $285k | 19k | 14.84 | |
| National Resh Corp cl a (NRC) | 0.4 | $284k | 4.9k | 58.27 | |
| Kforce (KFRC) | 0.4 | $282k | 9.6k | 29.24 | |
| Core-Mark Holding Company | 0.4 | $280k | 11k | 25.02 | |
| Arena Pharmaceuticals | 0.4 | $275k | 4.4k | 63.06 | |
| York Water Company (YORW) | 0.4 | $273k | 5.7k | 47.96 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $272k | 15k | 17.68 | |
| Qad Inc cl a | 0.4 | $269k | 6.5k | 41.31 | |
| Bank of Commerce Holdings | 0.4 | $268k | 35k | 7.61 | |
| ExlService Holdings (EXLS) | 0.4 | $267k | 4.2k | 63.48 | |
| Ni Hldgs (NODK) | 0.4 | $267k | 18k | 14.79 | |
| Daktronics (DAKT) | 0.4 | $263k | 60k | 4.36 | |
| Atlantic Power Corporation | 0.4 | $260k | 130k | 1.99 | |
| Aegion | 0.4 | $258k | 16k | 15.87 | |
| Newell Rubbermaid (NWL) | 0.4 | $254k | 16k | 15.85 | |
| TrueBlue (TBI) | 0.4 | $246k | 16k | 15.25 | |
| Omega Flex (OFLX) | 0.4 | $243k | 2.3k | 105.65 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $242k | 20k | 11.87 | |
| Wideopenwest (WOW) | 0.3 | $242k | 46k | 5.26 | |
| Travelers Companies (TRV) | 0.3 | $241k | 2.1k | 114.00 | |
| Altabancorp | 0.3 | $239k | 11k | 22.46 | |
| Citi Trends (CTRN) | 0.3 | $238k | 12k | 20.23 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $238k | 20k | 11.82 | |
| Byline Ban (BY) | 0.3 | $237k | 18k | 13.13 | |
| Kemper Corp Del (KMPR) | 0.3 | $237k | 3.3k | 72.39 | |
| Op Bancorp Cmn (OPBK) | 0.3 | $236k | 34k | 6.89 | |
| Matthews International Corporation (MATW) | 0.3 | $233k | 12k | 19.12 | |
| Seaspine Holdings | 0.3 | $233k | 22k | 10.46 | |
| Great Southern Ban (GSBC) | 0.3 | $232k | 5.7k | 40.44 | |
| United Security Bancshares (UBFO) | 0.3 | $231k | 34k | 6.71 | |
| CVR Energy (CVI) | 0.3 | $230k | 12k | 20.06 | |
| Comfort Systems USA (FIX) | 0.3 | $228k | 5.6k | 40.84 | |
| Textron (TXT) | 0.3 | $228k | 6.9k | 32.94 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $225k | 44k | 5.15 | |
| Rbb Bancorp (RBB) | 0.3 | $224k | 16k | 13.65 | |
| Agilysys (AGYS) | 0.3 | $223k | 12k | 17.92 | |
| LeMaitre Vascular (LMAT) | 0.3 | $222k | 8.4k | 26.41 | |
| Marine Products (MPX) | 0.3 | $220k | 16k | 13.86 | |
| Denali Therapeutics (DNLI) | 0.3 | $220k | 9.1k | 24.21 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $219k | 22k | 9.97 | |
| Fnf (FNF) | 0.3 | $218k | 7.1k | 30.60 | |
| Cross Country Healthcare (CCRN) | 0.3 | $216k | 35k | 6.15 | |
| LCNB (LCNB) | 0.3 | $216k | 14k | 15.96 | |
| Repligen Corporation (RGEN) | 0.3 | $216k | 1.7k | 123.64 | |
| Natus Medical | 0.3 | $215k | 9.9k | 21.78 | |
| SurModics (SRDX) | 0.3 | $215k | 5.0k | 43.15 | |
| Corecivic (CXW) | 0.3 | $215k | 23k | 9.37 | |
| International Paper Company (IP) | 0.3 | $214k | 6.1k | 35.20 | |
| Hawkins (HWKN) | 0.3 | $212k | 5.0k | 42.59 | |
| Altria (MO) | 0.3 | $212k | 5.4k | 39.25 | |
| Riverview Ban (RVSB) | 0.3 | $212k | 38k | 5.63 | |
| Innoviva (INVA) | 0.3 | $212k | 15k | 13.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $211k | 5.0k | 42.34 | |
| Diamond Hill Investment (DHIL) | 0.3 | $210k | 1.8k | 113.82 | |
| Heidrick & Struggles International (HSII) | 0.3 | $209k | 9.7k | 21.60 | |
| Omni (OMC) | 0.3 | $209k | 3.8k | 54.67 | |
| Premier (PINC) | 0.3 | $209k | 6.1k | 34.23 | |
| Waterstone Financial (WSBF) | 0.3 | $208k | 14k | 14.80 | |
| PDL BioPharma | 0.3 | $207k | 71k | 2.91 | |
| Gorman-Rupp Company (GRC) | 0.3 | $206k | 6.6k | 31.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $206k | 45k | 4.61 | |
| CTS Corporation (CTS) | 0.3 | $204k | 10k | 20.06 | |
| First American Financial (FAF) | 0.3 | $200k | 4.2k | 47.95 | |
| Hp (HPQ) | 0.3 | $194k | 11k | 17.44 | |
| Kimball Electronics (KE) | 0.3 | $194k | 14k | 13.53 | |
| Antares Pharma | 0.3 | $193k | 70k | 2.76 | |
| Resources Connection (RGP) | 0.3 | $193k | 16k | 11.93 | |
| Kimball International | 0.3 | $192k | 17k | 11.59 | |
| Brightcove (BCOV) | 0.3 | $184k | 23k | 7.89 | |
| Tronc | 0.3 | $178k | 18k | 9.99 | |
| Modine Manufacturing (MOD) | 0.2 | $173k | 31k | 5.52 | |
| Central Valley Community Ban | 0.2 | $169k | 11k | 15.40 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $168k | 20k | 8.42 | |
| First Business Financial Services (FBIZ) | 0.2 | $167k | 10k | 16.38 | |
| Blucora | 0.2 | $166k | 15k | 11.45 | |
| Advansix (ASIX) | 0.2 | $157k | 14k | 11.67 | |
| Dhi (DHX) | 0.2 | $155k | 74k | 2.09 | |
| Clarus Corp (CLAR) | 0.2 | $154k | 13k | 11.61 | |
| Matrix Service Company (MTRX) | 0.2 | $149k | 15k | 9.73 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $147k | 16k | 9.21 | |
| Bluegreen Vacations Ord | 0.2 | $144k | 27k | 5.43 | |
| Hamilton Beach Brand (HBB) | 0.2 | $140k | 12k | 11.83 | |
| Parke Ban (PKBK) | 0.2 | $137k | 10k | 13.50 | |
| Sterling Bancorp (SBT) | 0.2 | $135k | 38k | 3.57 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $128k | 15k | 8.61 | |
| Casi Pharmaceuticalsinc Com Stk | 0.2 | $127k | 51k | 2.51 | |
| Chromadex Corp (CDXC) | 0.2 | $123k | 27k | 4.61 | |
| Cu (CULP) | 0.2 | $115k | 13k | 8.58 | |
| Sterling Construction Company (STRL) | 0.2 | $112k | 11k | 10.51 | |
| Newmark Group (NMRK) | 0.2 | $110k | 23k | 4.88 | |
| Cim Coml Tr Corp (CMCT) | 0.2 | $109k | 10k | 10.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $105k | 11k | 9.29 | |
| Information Services (III) | 0.2 | $104k | 51k | 2.05 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $100k | 11k | 9.48 | |
| Container Store (TCS) | 0.1 | $96k | 30k | 3.25 | |
| Celcuity (CELC) | 0.1 | $94k | 14k | 6.93 | |
| Emerald Holding (EEX) | 0.1 | $90k | 29k | 3.07 | |
| Majes | 0.1 | $89k | 11k | 7.86 | |
| Ryerson Tull (RYI) | 0.1 | $87k | 15k | 5.65 | |
| IDT Corporation (IDT) | 0.1 | $80k | 12k | 6.54 | |
| Smart Sand (SND) | 0.1 | $71k | 68k | 1.05 | |
| Falcon Minerals Corp cl a | 0.1 | $70k | 22k | 3.22 | |
| Pzena Investment Management | 0.1 | $64k | 12k | 5.47 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $60k | 10k | 5.90 | |
| Mei Pharma | 0.1 | $60k | 15k | 4.12 | |
| Truecar (TRUE) | 0.1 | $54k | 21k | 2.58 | |
| Rti Biologics | 0.1 | $53k | 17k | 3.16 | |
| Harmonic (HLIT) | 0.1 | $51k | 11k | 4.75 | |
| Hallador Energy (HNRG) | 0.1 | $46k | 70k | 0.65 | |
| Panhandle Oil and Gas | 0.1 | $42k | 16k | 2.69 | |
| Harvard Bioscience (HBIO) | 0.1 | $38k | 12k | 3.08 | |
| Accuray Incorporated (ARAY) | 0.1 | $36k | 18k | 2.03 | |
| Ramaco Res | 0.0 | $34k | 16k | 2.17 | |
| Newpark Resources (NR) | 0.0 | $31k | 14k | 2.22 | |
| Nine Energy Service (NINE) | 0.0 | $26k | 13k | 1.96 | |
| Lee Enterprises, Incorporated | 0.0 | $25k | 26k | 0.97 | |
| Clean Energy Fuels (CLNE) | 0.0 | $23k | 11k | 2.18 | |
| Fluent Inc cs | 0.0 | $22k | 12k | 1.80 | |
| Cedar Shopping Centers | 0.0 | $15k | 16k | 0.96 | |
| Amplify Energy Corp (AMPY) | 0.0 | $14k | 12k | 1.22 |
