Zebra Capital Management as of Sept. 30, 2020
Portfolio Holdings for Zebra Capital Management
Zebra Capital Management holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sykes Enterprises, Incorporated | 1.8 | $1.1M | 33k | 34.21 | |
| WD-40 Company (WDFC) | 1.7 | $1.1M | 5.9k | 189.36 | |
| Orthofix Medical (OFIX) | 1.5 | $985k | 32k | 31.15 | |
| Donegal (DGICA) | 1.4 | $929k | 66k | 14.06 | |
| Insight Enterprises (NSIT) | 1.4 | $881k | 16k | 56.56 | |
| Natera (NTRA) | 1.3 | $824k | 11k | 72.22 | |
| Franklin Electric (FELE) | 1.3 | $824k | 14k | 58.82 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $815k | 56k | 14.51 | |
| Simulations Plus (SLP) | 1.3 | $812k | 11k | 75.35 | |
| OSI Systems (OSIS) | 1.2 | $791k | 10k | 77.59 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $787k | 45k | 17.40 | |
| PS Business Parks | 1.2 | $764k | 6.2k | 122.44 | |
| Innospec (IOSP) | 1.2 | $761k | 12k | 63.34 | |
| Macatawa Bank Corporation (MCBC) | 1.2 | $751k | 115k | 6.53 | |
| Veracyte (VCYT) | 1.1 | $738k | 23k | 32.48 | |
| Retrophin | 1.1 | $735k | 40k | 18.47 | |
| Ennis (EBF) | 1.1 | $727k | 42k | 17.46 | |
| Castle Biosciences (CSTL) | 1.1 | $726k | 14k | 51.43 | |
| McGrath Rent (MGRC) | 1.1 | $714k | 12k | 59.56 | |
| Rush Enterprises (RUSHA) | 1.1 | $713k | 14k | 50.56 | |
| Getty Realty (GTY) | 1.1 | $710k | 27k | 26.00 | |
| CommVault Systems (CVLT) | 1.1 | $698k | 17k | 40.81 | |
| Weis Markets (WMK) | 1.1 | $696k | 15k | 47.95 | |
| Primoris Services (PRIM) | 1.0 | $659k | 37k | 18.04 | |
| Core-Mark Holding Company | 1.0 | $628k | 22k | 28.91 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $620k | 2.8k | 219.94 | |
| Monmouth R.E. Inv | 0.9 | $607k | 44k | 13.86 | |
| Cardiovascular Systems | 0.9 | $601k | 15k | 39.37 | |
| Peregrine Pharmaceuticals (CDMO) | 0.9 | $600k | 79k | 7.62 | |
| Kronos Worldwide (KRO) | 0.9 | $599k | 47k | 12.86 | |
| Systemax | 0.9 | $599k | 25k | 23.96 | |
| Alerus Finl (ALRS) | 0.9 | $598k | 31k | 19.61 | |
| Cross Country Healthcare (CCRN) | 0.9 | $584k | 90k | 6.49 | |
| Clarus Corp (CLAR) | 0.9 | $583k | 41k | 14.12 | |
| Box Inc cl a (BOX) | 0.9 | $577k | 33k | 17.37 | |
| iRobot Corporation (IRBT) | 0.8 | $545k | 7.2k | 75.92 | |
| Riverview Ban (RVSB) | 0.8 | $538k | 130k | 4.15 | |
| MasTec (MTZ) | 0.8 | $529k | 13k | 42.20 | |
| Mitek Systems (MITK) | 0.8 | $528k | 41k | 12.74 | |
| Sonos (SONO) | 0.8 | $525k | 35k | 15.18 | |
| Tredegar Corporation (TG) | 0.8 | $513k | 35k | 14.87 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $497k | 13k | 38.03 | |
| BioDelivery Sciences International | 0.8 | $494k | 132k | 3.73 | |
| National Resh Corp cl a (NRC) | 0.8 | $491k | 10k | 49.22 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.8 | $489k | 17k | 28.16 | |
| Zynex (ZYXI) | 0.7 | $479k | 28k | 17.44 | |
| A10 Networks (ATEN) | 0.7 | $477k | 75k | 6.36 | |
| BioSpecifics Technologies | 0.7 | $469k | 8.9k | 52.81 | |
| Avid Technology | 0.7 | $454k | 53k | 8.55 | |
| Deluxe Corporation (DLX) | 0.7 | $449k | 18k | 25.71 | |
| Kforce (KFRC) | 0.7 | $448k | 14k | 32.15 | |
| Tenable Hldgs (TENB) | 0.7 | $446k | 12k | 37.78 | |
| Stitch Fix (SFIX) | 0.7 | $445k | 16k | 27.13 | |
| Pcb Bancorp (PCB) | 0.7 | $441k | 50k | 8.80 | |
| 1-800-flowers (FLWS) | 0.7 | $440k | 18k | 24.92 | |
| Miller Industries (MLR) | 0.7 | $436k | 14k | 30.55 | |
| Marcus & Millichap (MMI) | 0.7 | $431k | 16k | 27.51 | |
| Yeti Hldgs (YETI) | 0.7 | $431k | 9.5k | 45.30 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $431k | 7.8k | 55.25 | |
| Moog (MOG.A) | 0.7 | $427k | 6.7k | 63.43 | |
| UFP Technologies (UFPT) | 0.7 | $425k | 10k | 41.35 | |
| Qad Inc cl a | 0.7 | $425k | 10k | 42.12 | |
| CNB Financial Corporation (CCNE) | 0.7 | $422k | 28k | 14.86 | |
| Kimball International | 0.6 | $415k | 39k | 10.54 | |
| Viemed Healthcare (VMD) | 0.6 | $412k | 48k | 8.64 | |
| Antares Pharma | 0.6 | $409k | 152k | 2.70 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $404k | 181k | 2.24 | |
| Brightcove (BCOV) | 0.6 | $402k | 39k | 10.25 | |
| Gopro (GPRO) | 0.6 | $402k | 89k | 4.54 | |
| IDT Corporation (IDT) | 0.6 | $397k | 61k | 6.57 | |
| Southern National Banc. of Virginia | 0.6 | $389k | 45k | 8.68 | |
| Csw Industrials (CSWI) | 0.6 | $389k | 5.0k | 77.31 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $386k | 18k | 21.87 | |
| Yelp Inc cl a (YELP) | 0.6 | $382k | 19k | 20.10 | |
| Mueller Industries (MLI) | 0.6 | $382k | 14k | 27.09 | |
| Horizon Ban (HBNC) | 0.6 | $380k | 38k | 10.09 | |
| Rh (RH) | 0.6 | $376k | 982.00 | 382.89 | |
| Prosight Global | 0.6 | $374k | 33k | 11.33 | |
| Matrix Service Company (MTRX) | 0.6 | $364k | 44k | 8.35 | |
| Irhythm Technologies (IRTC) | 0.6 | $360k | 1.5k | 238.10 | |
| Omega Flex (OFLX) | 0.6 | $360k | 2.3k | 156.52 | |
| Alexander's (ALX) | 0.6 | $358k | 1.5k | 245.04 | |
| TrueBlue (TBI) | 0.5 | $354k | 23k | 15.48 | |
| Turtle Beach Corp (HEAR) | 0.5 | $346k | 19k | 18.19 | |
| Big Lots (BIGGQ) | 0.5 | $342k | 7.7k | 44.64 | |
| Lovesac Company (LOVE) | 0.5 | $337k | 12k | 27.71 | |
| Myr (MYRG) | 0.5 | $334k | 9.0k | 37.14 | |
| Chromadex Corp (CDXC) | 0.5 | $332k | 83k | 4.01 | |
| Everquote Cl A Ord (EVER) | 0.5 | $331k | 8.6k | 38.62 | |
| Electromed (ELMD) | 0.5 | $331k | 32k | 10.40 | |
| Channeladvisor | 0.5 | $327k | 23k | 14.46 | |
| Financial Institutions (FISI) | 0.5 | $327k | 21k | 15.39 | |
| Premier Financial Ban | 0.5 | $326k | 30k | 10.81 | |
| Truecar (TRUE) | 0.5 | $324k | 65k | 4.99 | |
| United Security Bancshares (UBFO) | 0.5 | $322k | 53k | 6.12 | |
| Shutterstock (SSTK) | 0.5 | $321k | 6.2k | 51.91 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $321k | 8.8k | 36.59 | |
| Champions Oncology (CSBR) | 0.5 | $313k | 34k | 9.26 | |
| Cargurus (CARG) | 0.5 | $313k | 15k | 21.65 | |
| InfuSystem Holdings (INFU) | 0.5 | $312k | 24k | 12.84 | |
| Icad (ICAD) | 0.5 | $312k | 35k | 8.82 | |
| Village Super Market (VLGEA) | 0.5 | $311k | 13k | 24.56 | |
| Spartannash (SPTN) | 0.5 | $309k | 19k | 16.34 | |
| smith Micro Software | 0.5 | $307k | 82k | 3.73 | |
| Radiant Logistics (RLGT) | 0.5 | $303k | 59k | 5.14 | |
| Xpel (XPEL) | 0.5 | $302k | 12k | 26.06 | |
| LCNB (LCNB) | 0.5 | $301k | 22k | 13.65 | |
| Astec Industries (ASTE) | 0.5 | $301k | 5.5k | 54.31 | |
| SurModics (SRDX) | 0.5 | $298k | 7.6k | 38.98 | |
| Southern Missouri Ban (SMBC) | 0.5 | $297k | 13k | 23.62 | |
| Harrow Health (HROW) | 0.4 | $291k | 52k | 5.58 | |
| Collectors Universe | 0.4 | $290k | 5.9k | 49.49 | |
| Hawkins (HWKN) | 0.4 | $289k | 6.3k | 46.11 | |
| Potlatch Corporation (PCH) | 0.4 | $287k | 6.8k | 42.08 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $286k | 7.1k | 40.36 | |
| Aegion | 0.4 | $274k | 19k | 14.17 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $273k | 85k | 3.22 | |
| Enterprise Ban (EBTC) | 0.4 | $270k | 13k | 21.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $265k | 12k | 22.03 | |
| National Beverage (FIZZ) | 0.4 | $263k | 3.9k | 68.12 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $260k | 13k | 19.73 | |
| Parke Ban (PKBK) | 0.4 | $259k | 22k | 11.92 | |
| USANA Health Sciences (USNA) | 0.4 | $257k | 3.5k | 73.77 | |
| Ooma (OOMA) | 0.4 | $255k | 20k | 13.03 | |
| Appfolio (APPF) | 0.4 | $253k | 1.8k | 141.74 | |
| One Liberty Properties (OLP) | 0.4 | $247k | 15k | 16.35 | |
| Stereotaxis (STXS) | 0.4 | $246k | 69k | 3.58 | |
| Timberland Ban (TSBK) | 0.4 | $244k | 14k | 17.99 | |
| Unity Ban (UNTY) | 0.4 | $240k | 21k | 11.60 | |
| ESSA Ban (ESSA) | 0.4 | $238k | 19k | 12.36 | |
| Legacy Housing Corp (LEGH) | 0.4 | $235k | 17k | 13.67 | |
| Medifast (MED) | 0.4 | $232k | 1.4k | 164.54 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $223k | 2.5k | 90.36 | |
| Universal Truckload Services (ULH) | 0.3 | $216k | 10k | 20.86 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.3 | $204k | 9.8k | 20.77 | |
| Op Bancorp Cmn (OPBK) | 0.3 | $203k | 35k | 5.73 | |
| First Choice Bancorp | 0.3 | $202k | 15k | 13.26 | |
| Alaska Communications Systems | 0.3 | $186k | 93k | 2.00 | |
| Gladstone Ld (LAND) | 0.3 | $184k | 12k | 15.04 | |
| Shore Bancshares (SHBI) | 0.3 | $183k | 17k | 11.01 | |
| Maui Land & Pineapple (MLP) | 0.3 | $170k | 16k | 10.84 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $165k | 27k | 6.05 | |
| LSI Industries (LYTS) | 0.2 | $159k | 24k | 6.74 | |
| BRT Realty Trust (BRT) | 0.2 | $155k | 13k | 11.80 | |
| Container Store (TCS) | 0.2 | $150k | 24k | 6.22 | |
| 1st Constitution Ban | 0.2 | $143k | 12k | 11.91 | |
| Mackinac Financial Corporation | 0.2 | $135k | 14k | 9.64 | |
| Franklin Street Properties (FSP) | 0.2 | $126k | 35k | 3.65 | |
| First Bank (FRBA) | 0.2 | $102k | 16k | 6.22 | |
| Daktronics (DAKT) | 0.1 | $78k | 20k | 3.96 | |
| Atlantic Power Corporation | 0.1 | $77k | 39k | 1.97 | |
| Ryerson Tull (RYI) | 0.1 | $76k | 13k | 5.71 | |
| Crawford & Company (CRD.A) | 0.1 | $67k | 10k | 6.54 | |
| Harmonic (HLIT) | 0.1 | $60k | 11k | 5.58 | |
| Information Services (III) | 0.1 | $51k | 24k | 2.12 | |
| Accuray Incorporated (ARAY) | 0.1 | $48k | 20k | 2.41 | |
| Mei Pharma | 0.1 | $45k | 15k | 3.09 | |
| Ramaco Res | 0.1 | $37k | 11k | 3.51 | |
| Harvard Bioscience (HBIO) | 0.1 | $37k | 12k | 3.00 | |
| Dhi (DHX) | 0.1 | $34k | 15k | 2.24 | |
| Rti Biologics | 0.0 | $30k | 17k | 1.79 | |
| Fluent Inc cs | 0.0 | $30k | 12k | 2.45 | |
| Clean Energy Fuels (CLNE) | 0.0 | $26k | 11k | 2.46 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $17k | 11k | 1.52 | |
| Nine Energy Service (NINE) | 0.0 | $15k | 13k | 1.13 | |
| Newpark Resources (NR) | 0.0 | $15k | 14k | 1.07 | |
| Cedar Shopping Centers | 0.0 | $13k | 16k | 0.84 |
