$113 Million is the total value of Zebra Capital Management LLC's 292 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 99.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $1,470,000 | -1.3% | 66,547 | +2.8% | 1.31% | -19.8% |
| DLX | Buy | DELUXE CORP COM STK | $1,194,000 | +3.6% | 23,926 | +2.1% | 1.06% | -15.7% |
| CNS | Buy | COHEN & STEERS | $1,170,000 | +39.8% | 18,635 | +22.3% | 1.04% | +13.6% |
| DENN | New | DENNYS CORP COM STK | $1,113,000 | – | 55,989 | +100.0% | 0.99% | – |
| IOSP | Buy | INNOSPEC INC COM | $1,023,000 | +18.3% | 9,891 | +2.0% | 0.91% | -3.8% |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $966,000 | – | 43,296 | +100.0% | 0.86% | – |
| GTY | Buy | GETTY REALTY CORP (HOLDING COM | $940,000 | +157.5% | 28,601 | +150.9% | 0.84% | +109.3% |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $927,000 | +126.7% | 26,749 | +108.2% | 0.82% | +84.3% |
| MSGN | Buy | MSG NETWORKS INC | $911,000 | +7.8% | 52,337 | +0.4% | 0.81% | -12.4% |
| OTTR | Buy | OTTER TAIL CORP COM STK | $909,000 | +28.8% | 17,726 | +34.9% | 0.81% | +4.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM ST | $896,000 | +281.3% | 91,756 | +272.0% | 0.80% | +209.7% |
| MMS | New | MAXIMUS INC COM STK | $866,000 | – | 11,640 | +100.0% | 0.77% | – |
| LHCG | New | LHC GROUP INC COM STK | $845,000 | – | 6,134 | +100.0% | 0.75% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $822,000 | +22.1% | 15,874 | +21.9% | 0.73% | -0.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $798,000 | +20.7% | 17,176 | +0.2% | 0.71% | -1.8% |
| IPAR | Buy | INTER PARFUMS INC COM STK | $752,000 | +9.6% | 10,339 | +5.6% | 0.67% | -10.9% |
| CNXN | Buy | PC CONNECTION INC COM STK | $736,000 | +39.4% | 14,807 | +9.0% | 0.65% | +13.3% |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $729,000 | – | 42,157 | +100.0% | 0.65% | – |
| TG | Buy | TREDEGAR CORP COM STK | $727,000 | +37.4% | 32,512 | +19.9% | 0.65% | +11.8% |
| TILE | Buy | INTERFACE INC CL A COM S | $725,000 | +15.6% | 43,687 | +0.8% | 0.64% | -6.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COM | $711,000 | +128.6% | 15,377 | +162.5% | 0.63% | +85.9% |
| HSTM | New | HEALTHSTREAM INC COM STK | $691,000 | – | 25,416 | +100.0% | 0.61% | – |
| PRDO | New | CAREER ED CORP COM STK | $690,000 | – | 37,519 | +100.0% | 0.61% | – |
| WMK | Buy | WEIS MARKETS INC COM STK | $683,000 | +63.0% | 16,857 | +53.8% | 0.61% | +32.5% |
| SMP | Buy | STANDARD MOTOR PRODUCTS COM ST | $679,000 | +31.6% | 12,744 | +20.0% | 0.60% | +6.9% |
| TCBK | New | TRICO BANCSHARES COM STK | $667,000 | – | 16,334 | +100.0% | 0.59% | – |
| IMKTA | Buy | INGLES MKTS INC CL A COM S | $656,000 | +44.2% | 13,816 | +17.9% | 0.58% | +17.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM S | $646,000 | +54.2% | 13,842 | +40.8% | 0.57% | +25.3% |
| MSBI | Buy | MIDLAND STATES BANCORP | $635,000 | +66.7% | 21,898 | +49.8% | 0.56% | +35.6% |
| MCBC | Buy | MACATAWA BK CORP COM STK | $634,000 | +235.4% | 56,919 | +213.5% | 0.56% | +172.0% |
| KELYA | Buy | KELLY SERVICES INC CL A COM S | $624,000 | +51.1% | 27,645 | +62.2% | 0.55% | +22.8% |
| PDCO | New | PATTERSON CO | $616,000 | – | 30,078 | +100.0% | 0.55% | – |
| TTEC | Buy | TELETECH HLDGS INC COM STK | $615,000 | -7.8% | 15,523 | +11.4% | 0.55% | -25.1% |
| CVI | New | CVR ENERGY INC COM STK | $605,000 | – | 14,953 | +100.0% | 0.54% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $597,000 | +60.1% | 25,163 | +85.0% | 0.53% | +29.9% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $593,000 | +27.0% | 12,677 | +17.9% | 0.53% | +3.3% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $571,000 | +89.1% | 71,103 | +21.9% | 0.51% | +53.6% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $566,000 | – | 12,575 | +100.0% | 0.50% | – |
| GOLF | New | GOLFSMITH INTL HLDGS INC COM S | $566,000 | – | 17,415 | +100.0% | 0.50% | – |
| RDNT | Buy | RADNET INC | $565,000 | +178.3% | 27,832 | +97.7% | 0.50% | +126.1% |
| EBF | Buy | ENNIS INC COM STK | $563,000 | +177.3% | 25,994 | +158.0% | 0.50% | +125.2% |
| EGOV | Buy | NIC INC COM STK | $562,000 | +31.0% | 25,108 | +20.8% | 0.50% | +6.4% |
| CCF | Buy | CHASE CORP COM STK | $556,000 | +13.0% | 4,685 | +4.1% | 0.49% | -8.2% |
| BCBP | New | BCB BANCORP INC | $554,000 | – | 40,172 | +100.0% | 0.49% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $547,000 | +48.6% | 22,742 | +28.0% | 0.49% | +20.9% |
| TBI | Buy | TRUEBLUE INC COM STK | $532,000 | +23.7% | 22,099 | +8.4% | 0.47% | +0.6% |
| HOFT | Buy | HOOKER FURNITURE CORP COM STK | $527,000 | +129.1% | 20,510 | +91.8% | 0.47% | +86.5% |
| SBH | New | SALLY BEAUTY CO INC | $515,000 | – | 28,208 | +100.0% | 0.46% | – |
| SCHL | Buy | SCHOLASTIC CORP COM STK | $503,000 | +18.6% | 13,079 | +16.5% | 0.45% | -3.5% |
| WOW | Buy | WIDEOPENWEST INC | $501,000 | +35.8% | 67,618 | +13.0% | 0.44% | +10.4% |
| CRDA | Buy | CRAWFORD & CO | $500,000 | +103.3% | 43,588 | +92.8% | 0.44% | +65.1% |
| BY | New | BYLINE BANCORP INC | $496,000 | – | 25,349 | +100.0% | 0.44% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM S | $486,000 | +17.1% | 5,626 | +10.9% | 0.43% | -4.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $483,000 | +12.3% | 42,035 | +4.8% | 0.43% | -8.7% |
| PLUS | Buy | EPLUS INC COM STK | $479,000 | +14.0% | 5,685 | +3.0% | 0.43% | -7.2% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $476,000 | – | 18,013 | +100.0% | 0.42% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $467,000 | +51.1% | 29,050 | +47.1% | 0.42% | +22.8% |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $467,000 | +30.1% | 38,608 | +51.9% | 0.42% | +5.9% |
| PPL | Buy | PPL CORP COM STK | $456,000 | +19.4% | 12,719 | +5.0% | 0.40% | -2.9% |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $448,000 | – | 25,751 | +100.0% | 0.40% | – |
| FOR | Buy | FORESTAR GROUP INC COM STK | $448,000 | +32.2% | 21,467 | +15.7% | 0.40% | +7.6% |
| EMN | Buy | EASTMAN CHEM CO COM STK | $446,000 | +14.9% | 5,623 | +7.1% | 0.40% | -6.6% |
| JLL | Buy | JONES LANG LASALLE INC COM STK | $442,000 | +107.5% | 2,539 | +66.2% | 0.39% | +68.7% |
| INTC | Buy | INTEL CORP COM STK | $438,000 | +26.2% | 7,317 | +8.7% | 0.39% | +2.6% |
| SNX | Buy | SYNNEX CORP COM STK | $438,000 | +33.1% | 3,401 | +16.9% | 0.39% | +8.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $436,000 | +181.3% | 37,530 | +149.2% | 0.39% | +129.0% |
| KFRC | Buy | KFORCE INC COM STK | $431,000 | +14.0% | 10,834 | +8.2% | 0.38% | -7.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $427,000 | +17.6% | 12,103 | +15.6% | 0.38% | -4.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $427,000 | +14.8% | 9,266 | +4.1% | 0.38% | -6.9% |
| BCOR | New | BLUCORA INC | $425,000 | – | 16,268 | +100.0% | 0.38% | – |
| GEO | New | GEO GROUP INC | $425,000 | – | 25,589 | +100.0% | 0.38% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCCL-A COM | $425,000 | +43.1% | 5,549 | +9.6% | 0.38% | +16.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP COM STK | $424,000 | +11.0% | 10,606 | +1.1% | 0.38% | -9.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C | $423,000 | +83.9% | 3,528 | +52.9% | 0.38% | +49.8% |
| BOCH | New | REDDING BANCORP COM STK | $417,000 | – | 36,054 | +100.0% | 0.37% | – |
| CMI | Buy | CUMMINS INC COM STK | $416,000 | +15.2% | 2,325 | +4.8% | 0.37% | -6.3% |
| COP | Buy | CONOCOPHILLIPS COM STK | $411,000 | +56.9% | 6,319 | +37.4% | 0.36% | +27.6% |
| PSX | Buy | PHILLIPS 66 WI | $410,000 | +95.2% | 3,678 | +79.9% | 0.36% | +58.3% |
| HCKT | Buy | HACKETT GROUP INC | $408,000 | +62.5% | 25,278 | +65.2% | 0.36% | +32.1% |
| MOD | Buy | MODINE MFG CO COM STK | $400,000 | -8.3% | 51,832 | +35.1% | 0.36% | -25.4% |
| APEI | New | AMERICAN PUBLIC EDUCATION | $400,000 | – | 14,597 | +100.0% | 0.36% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $399,000 | – | 18,406 | +100.0% | 0.35% | – |
| CCL | Buy | CARNIVAL CORP | $396,000 | +46.1% | 7,788 | +25.8% | 0.35% | +18.9% |
| UBFO | New | UNITED SEC BANCSHARES CALIF CO | $395,000 | – | 36,837 | +100.0% | 0.35% | – |
| ATRI | Buy | ATRION CORP COM STK | $394,000 | -3.0% | 524 | +0.6% | 0.35% | -21.2% |
| GM | Buy | GENERAL MOTORS CO. | $393,000 | +18.0% | 10,731 | +20.7% | 0.35% | -4.1% |
| ATRS | New | ALTIRIS INC COM STK | $392,000 | – | 83,568 | +100.0% | 0.35% | – |
| BWA | New | BORGWARNER INC COM STK | $389,000 | – | 8,966 | +100.0% | 0.35% | – |
| RBB | New | RBB BANCORP | $383,000 | – | 18,068 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICAT | $382,000 | +22.0% | 6,219 | +19.8% | 0.34% | -0.9% |
| NTUS | New | NATUS MEDICAL INC DEL CO | $381,000 | – | 11,520 | +100.0% | 0.34% | – |
| MFA | Buy | MFA FINANCIAL INC COM STK | $378,000 | +13.2% | 49,334 | +8.7% | 0.34% | -7.9% |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $375,000 | +60.3% | 22,964 | +42.2% | 0.33% | +30.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $371,000 | +27.1% | 14,939 | +9.0% | 0.33% | +3.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM STK | $372,000 | +15.2% | 6,894 | +15.4% | 0.33% | -6.5% |
| NODK | Buy | NI HOLDINGS INC | $369,000 | +100.5% | 21,434 | +99.9% | 0.33% | +63.2% |
| FAF | Buy | FST AMER FIN | $360,000 | +7.1% | 6,170 | +8.4% | 0.32% | -12.8% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $360,000 | +252.9% | 40,537 | +263.6% | 0.32% | +188.3% |
| PUB | Buy | PUBLICIS GROUPE SA PARIS ADR | $357,000 | +27.5% | 11,837 | +19.8% | 0.32% | +3.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $350,000 | +20.7% | 4,547 | +8.2% | 0.31% | -1.9% |
| TRTX | Buy | TPG RE FINANCE TRT INC | $349,000 | +17.1% | 17,216 | +14.4% | 0.31% | -4.9% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $344,000 | +3.3% | 18,803 | +8.3% | 0.31% | -15.9% |
| MTRX | New | MATRIX SERVICE CO COM STK | $344,000 | – | 15,036 | +100.0% | 0.31% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC CO | $343,000 | +6.2% | 2,442 | +4.5% | 0.30% | -13.6% |
| CTS | Buy | CTS CORP COM STK | $342,000 | -2.8% | 11,412 | +5.0% | 0.30% | -21.0% |
| STLD | Buy | STEEL DYNAMICS INC COM STK | $338,000 | +41.4% | 9,928 | +23.6% | 0.30% | +14.9% |
| INGR | New | INGREDION INC COM STK | $338,000 | – | 3,636 | +100.0% | 0.30% | – |
| UVV | New | UNIVERSAL CORP/VA | $336,000 | – | 5,878 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $332,000 | – | 6,637 | +100.0% | 0.30% | – |
| EEX | New | EMERALD EXPSTNS EVENTS | $330,000 | – | 31,249 | +100.0% | 0.29% | – |
| CVS | New | CVS CAREMARK CORP COM STK | $327,000 | – | 4,395 | +100.0% | 0.29% | – |
| ASIX | New | ADVANSIX INC | $325,000 | – | 16,291 | +100.0% | 0.29% | – |
| KBAL | Buy | KIMBALL INTL INC CL B COM S | $323,000 | +12.5% | 15,614 | +5.3% | 0.29% | -8.6% |
| CORE | New | CORE-MARK HOLDING COMPANY INC | $323,000 | – | 11,877 | +100.0% | 0.29% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $322,000 | +23.8% | 12,781 | +15.9% | 0.29% | +0.7% |
| NMRK | New | NEWMARK GROUP INC | $321,000 | – | 23,876 | +100.0% | 0.28% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $320,000 | +190.9% | 39,008 | +162.6% | 0.28% | +136.7% |
| SBT | New | STERLING BANCORP INC | $318,000 | – | 39,184 | +100.0% | 0.28% | – |
| QADA | Buy | QAD INC | $316,000 | +34.5% | 6,203 | +21.6% | 0.28% | +9.3% |
| GLIBA | New | GCI LIBERTY INC | $312,000 | – | 4,411 | +100.0% | 0.28% | – |
| BXG | New | BLUEGREEN CORP COM STK | $311,000 | – | 30,090 | +100.0% | 0.28% | – |
| EXLS | New | EXLSERVICE HLDGS INC COM STK | $307,000 | – | 4,418 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $307,000 | +45.5% | 5,201 | +35.8% | 0.27% | +18.2% |
| SPNE | New | SEASPINE HOLDINGS CORP WI | $306,000 | – | 25,469 | +100.0% | 0.27% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL | $302,000 | – | 11,482 | +100.0% | 0.27% | – |
| CTRN | New | CITI TRENDS INC | $301,000 | – | 12,978 | +100.0% | 0.27% | – |
| DXPE | Buy | DXP ENTERPRISES INC COM STK | $297,000 | +30.8% | 7,473 | +14.4% | 0.26% | +6.5% |
| DHX | Buy | DICE HOLDINGS INC | $297,000 | +94.1% | 98,648 | +147.5% | 0.26% | +58.1% |
| TFC | New | BB&T CORP COM STK | $297,000 | – | 5,269 | +100.0% | 0.26% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP COM STK | $296,000 | +13.8% | 8,786 | +1.0% | 0.26% | -7.4% |
| AMSWA | New | AMERICAN SOFTWARE INC. COM STK | $294,000 | – | 19,791 | +100.0% | 0.26% | – |
| LCNB | New | LCNB CORP | $293,000 | – | 15,191 | +100.0% | 0.26% | – |
| AMEH | New | APOLLO MEDICAL HOLDING INC | $293,000 | – | 15,892 | +100.0% | 0.26% | – |
| CAT | Buy | CATERPILLAR INC COM | $290,000 | +36.2% | 1,960 | +15.9% | 0.26% | +10.7% |
| SKYW | New | SKYWEST INC COM STK | $290,000 | – | 4,487 | +100.0% | 0.26% | – |
| AT | New | Atlantic Power Corporation Ord | $287,000 | – | 123,078 | +100.0% | 0.26% | – |
| MHO | Buy | M / I HOMES INC COM STK | $285,000 | +19.7% | 7,240 | +14.4% | 0.25% | -2.7% |
| SLP | New | SIMULATIONS PLUS INC COM STK | $277,000 | – | 9,497 | +100.0% | 0.25% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM S | $277,000 | – | 4,382 | +100.0% | 0.25% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM S | $276,000 | +49.2% | 16,871 | +54.7% | 0.24% | +21.3% |
| RCKY | New | ROCKY BRANDS INC | $270,000 | – | 9,172 | +100.0% | 0.24% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $270,000 | – | 8,312 | +100.0% | 0.24% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $267,000 | +74.5% | 16,855 | +67.8% | 0.24% | +41.9% |
| AGYS | New | AGILYSYS INC COM STK | $267,000 | – | 10,521 | +100.0% | 0.24% | – |
| PDLI | Buy | PDL BIOPHARMA INC COM | $265,000 | +65.6% | 81,794 | +10.7% | 0.24% | +34.3% |
| BSRR | Buy | SIERRA BANCORP COM STK | $263,000 | +19.0% | 9,034 | +8.4% | 0.23% | -3.3% |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $263,000 | +92.0% | 19,985 | +25.1% | 0.23% | +56.0% |
| EBTC | Buy | ENTERPRISE BNCP | $262,000 | +19.1% | 7,731 | +5.6% | 0.23% | -2.9% |
| HBB | New | HAMILTON BEACH BRAND | $260,000 | – | 13,636 | +100.0% | 0.23% | – |
| SANM | New | SANMINA-SCI CORP COM STK | $258,000 | – | 7,538 | +100.0% | 0.23% | – |
| IESC | New | INTEGRATED ELEC | $257,000 | – | 10,002 | +100.0% | 0.23% | – |
| THRM | New | GENTHERM INC COM STK | $255,000 | – | 5,751 | +100.0% | 0.23% | – |
| YORW | New | YORK WATER CO COM STK | $254,000 | – | 5,499 | +100.0% | 0.23% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM STK | $254,000 | +0.8% | 4,892 | +6.9% | 0.23% | -17.8% |
| MPX | Buy | MARINE PRODS CORP COM STK | $254,000 | +17.1% | 17,649 | +15.2% | 0.23% | -4.6% |
| LMAT | New | LEMAITRE VASCULAR INC | $249,000 | – | 6,939 | +100.0% | 0.22% | – |
| QRTEA | New | QURATE RETAIL INC | $249,000 | – | 29,558 | +100.0% | 0.22% | – |
| HPQ | New | HEWLETT PACKARD | $243,000 | – | 11,800 | +100.0% | 0.22% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $242,000 | +18.0% | 15,302 | +13.0% | 0.22% | -4.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $239,000 | – | 3,875 | +100.0% | 0.21% | – |
| AL | New | ALCAN INC. (USD) | $239,000 | – | 5,045 | +100.0% | 0.21% | – |
| SND | Buy | SMART SAND INC | $239,000 | +236.6% | 94,929 | +281.7% | 0.21% | +171.8% |
| TRTN | New | TRITON INTERNATIONAL LTD | $238,000 | – | 5,916 | +100.0% | 0.21% | – |
| HCA | New | HCA HLDGS INC COM STK | $237,000 | – | 1,603 | +100.0% | 0.21% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM ST | $236,000 | +17.4% | 79,537 | +43.3% | 0.21% | -4.5% |
| LYB | New | LyondellBasell Industries NV O | $235,000 | – | 2,493 | +100.0% | 0.21% | – |
| XBIT | New | XBIOTECH INC | $235,000 | – | 12,588 | +100.0% | 0.21% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $231,000 | – | 4,781 | +100.0% | 0.20% | – |
| BCOV | New | BRIGHTCOVE INC | $230,000 | – | 26,417 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP COM STK | $229,000 | – | 4,060 | +100.0% | 0.20% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS | $227,000 | +31.2% | 21,721 | +54.8% | 0.20% | +6.9% |
| SMMF | New | SUMMIT FINL GROUP INC COM STK | $227,000 | – | 8,358 | +100.0% | 0.20% | – |
| SRDX | New | SURMODICS INC COM STK | $226,000 | – | 5,453 | +100.0% | 0.20% | – |
| VLGEA | New | VILLAGE SUPER MARKET INC COM S | $226,000 | – | 9,762 | +100.0% | 0.20% | – |
| PKBK | New | PARKE BANCORP INC | $225,000 | – | 8,859 | +100.0% | 0.20% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $223,000 | – | 4,900 | +100.0% | 0.20% | – |
| MRLN | Buy | MARLIN BUS SVC | $223,000 | +3.2% | 10,129 | +18.2% | 0.20% | -16.1% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $220,000 | – | 10,169 | +100.0% | 0.20% | – |
| HBCP | Buy | HOME BANCORP INC | $220,000 | +8.4% | 5,620 | +8.0% | 0.20% | -12.2% |
| NC | Buy | NACCO INDUSTRIES INCCL A COM S | $219,000 | +7.9% | 4,679 | +47.5% | 0.20% | -12.2% |
| HWKN | New | HAWKINS INC. | $218,000 | – | 4,761 | +100.0% | 0.19% | – |
| MDC | New | M D C HLDGS INC MEDIUM TERM SR | $216,000 | – | 5,664 | +100.0% | 0.19% | – |
| ARTNA | New | ARTESIAN RES CORP CL A COM S | $216,000 | – | 5,797 | +100.0% | 0.19% | – |
| ADES | Buy | ADA ES INC COM STK | $212,000 | +11.6% | 20,140 | +57.7% | 0.19% | -9.6% |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $212,000 | – | 5,538 | +100.0% | 0.19% | – |
| KFY | New | KORN / FERRY INTL COM STK | $211,000 | – | 4,984 | +100.0% | 0.19% | – |
| BEN | Buy | FRANKLIN RESOURCES INC. COM ST | $209,000 | -5.0% | 8,060 | +5.7% | 0.19% | -22.5% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $207,000 | – | 3,639 | +100.0% | 0.18% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $207,000 | – | 6,096 | +100.0% | 0.18% | – |
| RTRX | Buy | RETROPHIN INC | $207,000 | +69.7% | 14,571 | +38.0% | 0.18% | +38.3% |
| FSBW | New | FS BANCORP INC | $205,000 | – | 3,214 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORP CL A | $205,000 | – | 5,799 | +100.0% | 0.18% | – |
| MLR | New | MILLER INDUSTRIES INC TENNESS | $200,000 | – | 5,394 | +100.0% | 0.18% | – |
| PHX | New | PANHANDLE RTY CO CL A COM S | $200,000 | – | 17,811 | +100.0% | 0.18% | – |
| CLAR | New | CLARUS CORP | $197,000 | – | 14,555 | +100.0% | 0.18% | – |
| RMNI | New | RIMINI STREET INC | $186,000 | – | 47,998 | +100.0% | 0.16% | – |
| DAKT | Buy | DAKTRONICS INC COM STK | $181,000 | +61.6% | 29,738 | +95.5% | 0.16% | +32.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $173,000 | – | 46,042 | +100.0% | 0.15% | – |
| PCYO | New | PURE CYCLE CORP COM STK | $170,000 | – | 13,493 | +100.0% | 0.15% | – |
| ACCO | Buy | ACCO BRANDS CORP | $169,000 | +7.0% | 18,012 | +13.1% | 0.15% | -13.3% |
| New | FALCON MINERALS CORP | $166,000 | – | 23,452 | +100.0% | 0.15% | – | |
| CELC | New | CELCUITY INC | $163,000 | – | 15,366 | +100.0% | 0.14% | – |
| WMC | Buy | WESTERN ASSET MTG CAPITAL CP | $163,000 | +13.2% | 15,805 | +6.1% | 0.14% | -7.6% |
| TCS | Buy | CONTAINER STORE GROUP | $153,000 | +44.3% | 36,226 | +50.5% | 0.14% | +17.2% |
| OPBK | New | OP BANCORP | $142,000 | – | 13,656 | +100.0% | 0.13% | – |
| PRGX | Buy | PRGX GLOBAL INC COM STK | $142,000 | +100.0% | 28,896 | +108.2% | 0.13% | +61.5% |
| CASI | New | CASI PHARMACEUTICALS INC | $137,000 | – | 44,294 | +100.0% | 0.12% | – |
| VRA | New | VERA BRADLEY INC | $137,000 | – | 11,546 | +100.0% | 0.12% | – |
| III | Buy | INFORMATION SERVICES GROUP | $132,000 | +25.7% | 52,204 | +24.4% | 0.12% | +1.7% |
| TESS | New | TESSCO TECHNOLOGIES INC COM ST | $125,000 | – | 11,142 | +100.0% | 0.11% | – |
| CDXC | New | CHROMADEX CORP | $123,000 | – | 28,719 | +100.0% | 0.11% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $122,000 | – | 14,338 | +100.0% | 0.11% | – |
| BNED | Buy | BARNES & NOBL ED | $117,000 | +143.8% | 27,322 | +79.0% | 0.10% | +100.0% |
| AMPY | New | MIDSTATES PETROLEUM CO INC | $114,000 | – | 17,275 | +100.0% | 0.10% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COR | $114,000 | – | 10,001 | +100.0% | 0.10% | – |
| PZN | New | PZENA INVESTMENT MANAGEMENT | $113,000 | – | 13,128 | +100.0% | 0.10% | – |
| METC | Buy | RAMACO RESOURCES INC | $112,000 | +148.9% | 31,425 | +163.2% | 0.10% | +102.0% |
| ODP | Buy | OFFICE DEPOT INC COM STK | $103,000 | +66.1% | 37,708 | +6.1% | 0.09% | +35.3% |
| MR | New | MINDRAY MED INTL LTD ADR | $103,000 | – | 12,959 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM ST | $98,000 | – | 13,693 | +100.0% | 0.09% | – |
| AVID | New | AVID TECHNOLOGY INC COM STK | $89,000 | – | 10,372 | +100.0% | 0.08% | – |
| KLXE | New | KLX ENERGY SERVS HLDNG | $84,000 | – | 13,033 | +100.0% | 0.08% | – |
| BDSI | New | BIODELIVERY SCI | $81,000 | – | 12,846 | +100.0% | 0.07% | – |
| NR | New | NEWPARK RESOURCES INC COM STK | $70,000 | – | 11,108 | +100.0% | 0.06% | – |
| GCI | New | NEW MEDIA INVESTMENT GROUP | $69,000 | – | 10,820 | +100.0% | 0.06% | – |
| ONDK | New | ON DECK CAPITAL INC | $67,000 | – | 16,102 | +100.0% | 0.06% | – |
| CASA | Buy | MEXICAN RESTAURANTS INC COM ST | $65,000 | -36.9% | 16,035 | +22.2% | 0.06% | -48.7% |
| ARAY | Buy | ACCURAY INC | $58,000 | +81.2% | 20,662 | +79.0% | 0.05% | +48.6% |
| PFSW | New | PFSWEB INC COM STK | $57,000 | – | 14,920 | +100.0% | 0.05% | – |
| MEIP | Buy | MEI PHARMA INC | $56,000 | +166.7% | 22,708 | +79.0% | 0.05% | +117.4% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $52,000 | +147.6% | 30,537 | +132.5% | 0.05% | +100.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $50,000 | – | 15,185 | +100.0% | 0.04% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM STK | $45,000 | – | 14,595 | +100.0% | 0.04% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $43,000 | +65.4% | 32,538 | +79.0% | 0.04% | +35.7% |
| EVC | New | ENTRAVISION COMMUNICATIONS CO | $43,000 | – | 16,288 | +100.0% | 0.04% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $36,000 | – | 10,023 | +100.0% | 0.03% | – |
| ENZ | New | ENZO BIOCHEM INC COM STK | $26,000 | – | 10,056 | +100.0% | 0.02% | – |
| ZVO | New | BRIDGEPOINT EDUCATION INC | $24,000 | – | 11,541 | +100.0% | 0.02% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $20,000 | -51.2% | 19,100 | +3.5% | 0.02% | -60.0% |
| ARC | New | AMERICAN REPROGRAPHICS CO COM | $18,000 | – | 12,756 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $17,000 | – | 10,079 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.