$69.3 Million is the total value of Zebra Capital Management LLC's 217 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEL | Sell | QUIDEL CORP | $1,898,000 | +118.4% | 8,485 | -4.5% | 2.74% | +94.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM ST | $1,577,000 | +125.0% | 67,738 | -18.9% | 2.28% | +100.8% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $1,260,000 | +22.7% | 58,315 | -6.0% | 1.82% | +9.5% |
| CNS | Sell | COHEN & STEERS | $1,130,000 | +43.0% | 16,607 | -4.5% | 1.63% | +27.6% |
| LHCG | Sell | LHC GROUP INC COM STK | $1,011,000 | +15.4% | 5,801 | -7.2% | 1.46% | +3.0% |
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $776,000 | – | 15,673 | +100.0% | 1.12% | – |
| DIOD | Sell | DIODES INC COM STK | $776,000 | +19.2% | 15,311 | -4.5% | 1.12% | +6.4% |
| GTY | Sell | GETTY REALTY CORP (HOLDING COM | $757,000 | +19.4% | 25,489 | -4.5% | 1.09% | +6.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $754,000 | +2.6% | 15,321 | -12.1% | 1.09% | -8.4% |
| IOSP | Buy | INNOSPEC INC COM | $737,000 | +15.0% | 9,543 | +3.4% | 1.06% | +2.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $714,000 | +23.1% | 11,438 | -9.7% | 1.03% | +9.8% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $699,000 | +3.2% | 13,302 | -7.4% | 1.01% | -7.9% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM STK | $685,000 | +18.1% | 116,045 | -4.4% | 0.99% | +5.3% |
| WMK | Sell | WEIS MARKETS INC COM STK | $684,000 | +11.4% | 13,640 | -7.5% | 0.99% | -0.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $672,000 | +22.2% | 44,180 | +7.9% | 0.97% | +9.1% |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $665,000 | +0.6% | 26,959 | -5.2% | 0.96% | -10.3% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLDGS | $660,000 | +122.2% | 46,304 | -3.8% | 0.95% | +98.3% |
| MMS | Sell | MAXIMUS INC COM STK | $656,000 | +5.8% | 9,309 | -12.7% | 0.95% | -5.5% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $644,000 | +21.1% | 13,835 | -4.5% | 0.93% | +8.0% |
| NEOG | Sell | NEOGEN CORP COM STK | $634,000 | +10.6% | 8,165 | -4.5% | 0.92% | -1.2% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $613,000 | -16.6% | 15,797 | -4.5% | 0.88% | -25.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $607,000 | -7.5% | 9,055 | -23.7% | 0.88% | -17.4% |
| GOLF | Buy | GOLFSMITH INTL HLDGS INC COM S | $602,000 | +44.0% | 17,292 | +6.4% | 0.87% | +28.6% |
| CNXN | Sell | PC CONNECTION INC COM STK | $597,000 | +8.2% | 12,874 | -3.9% | 0.86% | -3.5% |
| SLP | Sell | SIMULATIONS PLUS INC COM STK | $591,000 | +48.1% | 9,884 | -13.4% | 0.85% | +32.2% |
| PDCO | Sell | PATTERSON CO | $589,000 | +37.3% | 26,788 | -4.5% | 0.85% | +22.5% |
| FORM | Sell | FORMFACTOR INC COM STK | $580,000 | +22.4% | 19,759 | -16.4% | 0.84% | +9.3% |
| CORT | Sell | CORCEPT THERAPEUTIUSCOM | $568,000 | +26.8% | 33,743 | -10.4% | 0.82% | +13.3% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $566,000 | -5.5% | 13,664 | -4.5% | 0.82% | -15.6% |
| BMCH | Sell | STOCK BUILDING SUPPLY | $545,000 | +27.3% | 21,708 | -10.2% | 0.79% | +13.6% |
| HNI | Buy | HNI CORP COM STK | $533,000 | +33.6% | 17,435 | +10.0% | 0.77% | +19.2% |
| TCBK | Buy | TRICO BANCSHARES COM STK | $525,000 | +13.4% | 17,239 | +11.0% | 0.76% | +1.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $518,000 | +2.4% | 12,482 | -21.4% | 0.75% | -8.7% |
| HSTM | Sell | HEALTHSTREAM INC COM STK | $512,000 | -11.3% | 23,159 | -4.0% | 0.74% | -20.8% |
| IMKTA | Sell | INGLES MKTS INC CL A COM S | $500,000 | +18.8% | 11,614 | -0.3% | 0.72% | +5.9% |
| MLHR | Buy | HERMAN MILLER INC COM STK | $491,000 | +13.7% | 20,804 | +7.0% | 0.71% | +1.4% |
| EGOV | Sell | NIC INC COM STK | $468,000 | -8.6% | 20,389 | -8.4% | 0.68% | -18.5% |
| MSGN | Sell | MSG NETWORKS INC | $464,000 | -6.8% | 46,643 | -4.5% | 0.67% | -16.9% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $463,000 | -2.1% | 11,225 | -1.4% | 0.67% | -12.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM | $455,000 | +54.2% | 25,599 | +38.0% | 0.66% | +37.5% |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $454,000 | -7.0% | 16,420 | -8.9% | 0.66% | -17.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $452,000 | +17.7% | 43,459 | -4.5% | 0.65% | +5.0% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $447,000 | +12.3% | 28,259 | -10.0% | 0.64% | +0.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCCL-A COM | $440,000 | +39.2% | 4,837 | -4.1% | 0.64% | +24.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $438,000 | +7.1% | 18,446 | -18.9% | 0.63% | -4.4% |
| PEBO | Sell | PEOPLES BANCORP INC COM STK | $434,000 | -20.9% | 20,411 | -17.6% | 0.63% | -29.5% |
| DENN | Sell | DENNYS CORP COM STK | $432,000 | +0.5% | 42,763 | -23.7% | 0.62% | -10.4% |
| EBF | Sell | ENNIS INC COM STK | $430,000 | -5.3% | 23,703 | -1.9% | 0.62% | -15.5% |
| HOFT | Buy | HOOKER FURNITURE CORP COM STK | $426,000 | +48.4% | 21,935 | +19.2% | 0.62% | +32.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $424,000 | +31.3% | 35,751 | -11.1% | 0.61% | +17.2% |
| IPAR | Sell | INTER PARFUMS INC COM STK | $418,000 | -4.8% | 8,667 | -8.5% | 0.60% | -15.1% |
| TRS | Sell | TRIMAS CORP | $410,000 | -1.0% | 17,128 | -4.5% | 0.59% | -11.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $406,000 | +20.5% | 15,462 | +10.9% | 0.59% | +7.5% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM S | $405,000 | -1.0% | 12,357 | -3.9% | 0.58% | -11.6% |
| MCBC | Buy | MACATAWA BK CORP COM STK | $401,000 | +12.3% | 51,299 | +2.4% | 0.58% | +0.3% |
| CCF | Sell | CHASE CORP COM STK | $398,000 | +13.1% | 3,886 | -9.0% | 0.57% | +0.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $391,000 | +5.7% | 17,159 | +3.2% | 0.56% | -5.7% |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $389,000 | +0.8% | 37,806 | -4.2% | 0.56% | -10.1% |
| CRDA | Sell | CRAWFORD & CO | $387,000 | +5.4% | 49,084 | -3.6% | 0.56% | -5.9% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $384,000 | +18.5% | 12,966 | -4.3% | 0.55% | +5.7% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $380,000 | -4.5% | 11,603 | -3.7% | 0.55% | -14.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $379,000 | -16.2% | 10,951 | -13.1% | 0.55% | -25.2% |
| RDNT | Sell | RADNET INC | $378,000 | +44.8% | 23,857 | -3.9% | 0.54% | +29.1% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $373,000 | -6.5% | 11,649 | -18.3% | 0.54% | -16.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $362,000 | +37.1% | 4,577 | +0.2% | 0.52% | +22.2% |
| DLX | Sell | DELUXE CORP COM STK | $355,000 | -32.5% | 15,099 | -25.6% | 0.51% | -39.8% |
| PLUS | Sell | EPLUS INC COM STK | $344,000 | +5.5% | 4,866 | -6.4% | 0.50% | -5.9% |
| CSWI | Buy | CSW INDUSTRIALS INC | $343,000 | +19.5% | 4,959 | +11.9% | 0.50% | +6.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $339,000 | +21.1% | 15,572 | +2.5% | 0.49% | +7.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $339,000 | +14.9% | 9,579 | -18.3% | 0.49% | +2.5% |
| ALX | Sell | ALEXANDERS INC | $337,000 | -16.6% | 1,397 | -4.5% | 0.49% | -25.6% |
| HCKT | Buy | HACKETT GROUP INC | $334,000 | +6.7% | 24,681 | +0.2% | 0.48% | -4.7% |
| SBH | Sell | SALLY BEAUTY CO INC | $334,000 | +50.5% | 26,683 | -3.0% | 0.48% | +34.3% |
| BCBP | Sell | BCB BANCORP INC | $332,000 | -16.8% | 35,800 | -4.5% | 0.48% | -25.7% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $332,000 | +6.4% | 11,086 | -9.4% | 0.48% | -5.0% |
| MSBI | Buy | MIDLAND STATES BANCORP | $329,000 | -9.4% | 22,063 | +6.5% | 0.48% | -19.1% |
| PRDO | Sell | CAREER ED CORP COM STK | $329,000 | +16.3% | 20,626 | -21.4% | 0.48% | +3.7% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC COM S | $328,000 | +19.7% | 11,816 | +6.3% | 0.47% | +6.8% |
| SCSC | Sell | SCANSOURCE INC COM STK | $326,000 | +12.4% | 13,535 | -0.2% | 0.47% | +0.2% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $326,000 | -3.6% | 11,293 | -9.6% | 0.47% | -13.9% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $321,000 | +105.8% | 35,946 | -3.7% | 0.46% | +83.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC. COM STK | $321,000 | -36.3% | 20,394 | -42.5% | 0.46% | -43.2% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $318,000 | -15.6% | 5,014 | -4.5% | 0.46% | -24.8% |
| TG | Sell | TREDEGAR CORP COM STK | $318,000 | -32.3% | 20,600 | -31.5% | 0.46% | -39.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP COM STK | $314,000 | +31.4% | 9,365 | -2.4% | 0.45% | +17.4% |
| TILE | Sell | INTERFACE INC CL A COM S | $308,000 | -8.6% | 37,834 | -15.0% | 0.44% | -18.5% |
| FOR | Sell | FORESTAR GROUP INC COM STK | $306,000 | +40.4% | 20,286 | -3.6% | 0.44% | +25.6% |
| AMEH | Sell | APOLLO MEDICAL HOLDING INC | $303,000 | +24.7% | 18,356 | -2.3% | 0.44% | +11.2% |
| GBL | Sell | GAMCO INVS INC COM STK | $303,000 | +15.6% | 22,773 | -4.5% | 0.44% | +3.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC CO | $301,000 | +6.4% | 27,483 | +1.4% | 0.43% | -5.2% |
| ATRI | Sell | ATRION CORP COM STK | $297,000 | -6.3% | 466 | -4.5% | 0.43% | -16.4% |
| CRVL | Sell | CORVEL CORP COM STK | $297,000 | +6.8% | 4,193 | -17.7% | 0.43% | -4.5% |
| SYX | Sell | SYSTEMAX INC COM STK | $294,000 | +2.4% | 14,334 | -11.5% | 0.42% | -8.6% |
| OSBC | Sell | OLD SECOND BANCORP INC DEL COM | $294,000 | +7.7% | 37,832 | -4.0% | 0.42% | -3.9% |
| NOVT | New | Novanta Inc | $289,000 | – | 2,708 | +100.0% | 0.42% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $288,000 | +6.3% | 10,989 | -3.7% | 0.42% | -5.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $285,000 | -7.2% | 19,205 | -9.4% | 0.41% | -17.1% |
| RTRX | Buy | RETROPHIN INC | $285,000 | +43.9% | 13,975 | +2.8% | 0.41% | +28.4% |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $284,000 | +24.0% | 4,874 | -3.4% | 0.41% | +10.8% |
| KFRC | Sell | KFORCE INC COM STK | $282,000 | +9.7% | 9,644 | -3.8% | 0.41% | -2.2% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $280,000 | -11.7% | 11,189 | +0.9% | 0.40% | -21.2% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $275,000 | – | 4,361 | +100.0% | 0.40% | – |
| YORW | Buy | YORK WATER CO COM STK | $273,000 | +22.4% | 5,692 | +10.9% | 0.39% | +9.1% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $272,000 | +32.7% | 15,381 | -2.0% | 0.39% | +18.4% |
| QADA | Buy | QAD INC | $269,000 | +25.7% | 6,511 | +21.5% | 0.39% | +12.1% |
| BOCH | Buy | REDDING BANCORP COM STK | $268,000 | +1.1% | 35,235 | +4.7% | 0.39% | -9.6% |
| NODK | Sell | NI HOLDINGS INC | $267,000 | -1.5% | 18,055 | -9.7% | 0.38% | -12.1% |
| EXLS | Sell | EXLSERVICE HLDGS INC COM STK | $267,000 | +16.6% | 4,206 | -4.5% | 0.38% | +4.1% |
| DAKT | Buy | DAKTRONICS INC COM STK | $263,000 | +15.9% | 60,313 | +31.5% | 0.38% | +3.3% |
| AT | Sell | Atlantic Power Corporation Ord | $260,000 | -9.1% | 130,358 | -2.4% | 0.38% | -18.8% |
| AEGN | New | AEGION CORP | $258,000 | – | 16,261 | +100.0% | 0.37% | – |
| NWL | New | NEWELL RUBBERMAID INC | $254,000 | – | 16,023 | +100.0% | 0.37% | – |
| TBI | Sell | TRUEBLUE INC COM STK | $246,000 | -6.5% | 16,129 | -21.9% | 0.36% | -16.5% |
| OFLX | New | OMEGA FLEX INC COM STK | $243,000 | – | 2,300 | +100.0% | 0.35% | – |
| WOW | Sell | WIDEOPENWEST INC | $242,000 | -22.9% | 45,978 | -30.2% | 0.35% | -31.3% |
| FMNB | Sell | FARMERS NATL BANC CORP/OH | $242,000 | -2.0% | 20,395 | -3.9% | 0.35% | -12.5% |
| TRV | New | TRAVELERS COS INC COM STK | $241,000 | – | 2,114 | +100.0% | 0.35% | – |
| ALTA | New | PUBLICIS GROUPE SA PARIS ADR | $239,000 | – | 10,640 | +100.0% | 0.34% | – |
| CTRN | Sell | CITI TRENDS INC | $238,000 | +122.4% | 11,763 | -2.1% | 0.34% | +98.3% |
| GEO | Sell | GEO GROUP INC | $238,000 | -17.9% | 20,130 | -15.7% | 0.34% | -26.9% |
| BY | Sell | BYLINE BANCORP INC | $237,000 | +20.9% | 18,055 | -4.5% | 0.34% | +7.9% |
| KMPR | New | KEMPER CORP DEL COM STK | $237,000 | – | 3,274 | +100.0% | 0.34% | – |
| OPBK | Buy | OP BANCORP | $236,000 | +110.7% | 34,235 | +127.0% | 0.34% | +88.4% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $233,000 | -24.6% | 12,186 | -4.5% | 0.34% | -32.8% |
| SPNE | Sell | SEASPINE HOLDINGS CORP WI | $233,000 | +23.3% | 22,284 | -3.9% | 0.34% | +9.8% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM S | $232,000 | -1.7% | 5,737 | -1.6% | 0.34% | -12.3% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF CO | $231,000 | +0.4% | 34,408 | -4.3% | 0.33% | -10.5% |
| CVI | Sell | CVR ENERGY INC COM STK | $230,000 | -1.3% | 11,463 | -18.4% | 0.33% | -11.9% |
| FIX | New | COMFORT SYS USA INC COM STK | $228,000 | – | 5,583 | +100.0% | 0.33% | – |
| TXT | New | Textron Inc COM STK | $228,000 | – | 6,921 | +100.0% | 0.33% | – |
| RMNI | Sell | RIMINI STREET INC | $225,000 | +23.0% | 43,654 | -2.5% | 0.32% | +9.8% |
| RBB | Sell | RBB BANCORP | $224,000 | -4.3% | 16,414 | -3.8% | 0.32% | -14.6% |
| AGYS | Sell | AGILYSYS INC COM STK | $223,000 | -16.5% | 12,443 | -22.0% | 0.32% | -25.5% |
| LMAT | New | LEMAITRE VASCULAR INC | $222,000 | – | 8,407 | +100.0% | 0.32% | – |
| MPX | Sell | MARINE PRODS CORP COM STK | $220,000 | +66.7% | 15,868 | -3.3% | 0.32% | +48.8% |
| DNLI | New | DENALI THERAPEUTCS INC | $220,000 | – | 9,089 | +100.0% | 0.32% | – |
| LAUR | New | LAUREATE EDUCATION INC | $219,000 | – | 21,966 | +100.0% | 0.32% | – |
| FNF | New | FDLTY NTNL FNCL | $218,000 | – | 7,124 | +100.0% | 0.32% | – |
| LCNB | Sell | LCNB CORP | $216,000 | +20.7% | 13,538 | -4.5% | 0.31% | +8.0% |
| RGEN | New | REPLIGEN CORP COM STK | $216,000 | – | 1,747 | +100.0% | 0.31% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $216,000 | -12.2% | 35,117 | -3.9% | 0.31% | -21.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM | $215,000 | -19.8% | 22,949 | -4.5% | 0.31% | -28.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL CO | $215,000 | -8.9% | 9,870 | -3.3% | 0.31% | -18.8% |
| SRDX | New | SURMODICS INC COM STK | $215,000 | – | 4,983 | +100.0% | 0.31% | – |
| IP | New | INTERNATIONAL PAPER CO | $214,000 | – | 6,080 | +100.0% | 0.31% | – |
| INVA | Buy | INNOVIVA INC COM STK | $212,000 | +39.5% | 15,172 | +17.1% | 0.31% | +24.4% |
| HWKN | New | HAWKINS INC. | $212,000 | – | 4,978 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 5,401 | +100.0% | 0.31% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC COM STK | $212,000 | +8.2% | 37,626 | -4.2% | 0.31% | -3.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 4,984 | +100.0% | 0.30% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC CO | $210,000 | – | 1,845 | +100.0% | 0.30% | – |
| OMC | New | OMNICOM GROUP INC COM STK | $209,000 | – | 3,823 | +100.0% | 0.30% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $209,000 | – | 9,675 | +100.0% | 0.30% | – |
| PINC | New | PREMIER INC | $209,000 | – | 6,106 | +100.0% | 0.30% | – |
| WSBF | New | WATERSTONE FINANCIAL COM STK | $208,000 | – | 14,056 | +100.0% | 0.30% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $207,000 | -0.5% | 71,071 | -3.9% | 0.30% | -11.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $206,000 | +17.0% | 44,664 | -2.2% | 0.30% | +4.2% |
| GRC | Sell | GORMAN RUPP CO COM STK | $206,000 | -4.6% | 6,614 | -4.5% | 0.30% | -14.9% |
| CTS | Sell | CTS CORP COM STK | $204,000 | -23.0% | 10,170 | -4.5% | 0.29% | -31.3% |
| FAF | Sell | FST AMER FIN | $200,000 | -6.5% | 4,171 | -17.5% | 0.29% | -16.5% |
| KE | Sell | KIMBALL ELECTRONICS | $194,000 | +21.2% | 14,341 | -2.1% | 0.28% | +8.1% |
| HPQ | Buy | HEWLETT PACKARD | $194,000 | +3.7% | 11,121 | +3.5% | 0.28% | -7.3% |
| RGP | Buy | RESOURCES CONNECTION INC COM S | $193,000 | +12.9% | 16,173 | +4.2% | 0.28% | +0.7% |
| ATRS | Sell | ALTIRIS INC COM STK | $193,000 | -3.5% | 70,012 | -17.6% | 0.28% | -13.9% |
| KBAL | Buy | KIMBALL INTL INC CL B COM S | $192,000 | +15.0% | 16,572 | +18.0% | 0.28% | +2.6% |
| BCOV | Sell | BRIGHTCOVE INC | $184,000 | +8.2% | 23,321 | -4.5% | 0.26% | -3.6% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $178,000 | +17.9% | 17,811 | -4.5% | 0.26% | +5.3% |
| MOD | Sell | MODINE MFG CO COM STK | $173,000 | +3.6% | 31,318 | -39.0% | 0.25% | -7.4% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $169,000 | +16.6% | 10,977 | -1.2% | 0.24% | +4.3% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTNS | $168,000 | +57.0% | 19,957 | -1.3% | 0.24% | +39.9% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL | $167,000 | +1.8% | 10,198 | -3.8% | 0.24% | -9.1% |
| BCOR | Sell | BLUCORA INC | $166,000 | -9.3% | 14,497 | -4.5% | 0.24% | -18.9% |
| ASIX | Sell | ADVANSIX INC | $157,000 | +9.0% | 13,456 | -11.2% | 0.23% | -2.6% |
| DHX | Sell | DICE HOLDINGS INC | $155,000 | -13.4% | 74,012 | -10.8% | 0.22% | -22.5% |
| CLAR | Sell | CLARUS CORP | $154,000 | +15.8% | 13,268 | -2.3% | 0.22% | +3.3% |
| MTRX | Sell | MATRIX SERVICE CO COM STK | $149,000 | +1.4% | 15,313 | -1.1% | 0.22% | -9.7% |
| PCYO | Sell | PURE CYCLE CORP COM STK | $147,000 | -21.0% | 15,965 | -4.5% | 0.21% | -29.6% |
| BXG | Sell | BLUEGREEN CORP COM STK | $144,000 | -12.7% | 26,528 | -7.0% | 0.21% | -22.1% |
| HBB | Sell | HAMILTON BEACH BRAND | $140,000 | +22.8% | 11,834 | -1.4% | 0.20% | +9.8% |
| PKBK | New | PARKE BANCORP INC | $137,000 | – | 10,145 | +100.0% | 0.20% | – |
| SBT | Sell | STERLING BANCORP INC | $135,000 | -17.7% | 37,843 | -0.9% | 0.20% | -26.4% |
| TRTX | Sell | TPG RE FINANCE TRT INC | $128,000 | +2.4% | 14,862 | -35.1% | 0.18% | -8.4% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $127,000 | +18.7% | 50,658 | -3.5% | 0.18% | +5.8% |
| CDXC | Sell | CHROMADEX CORP | $123,000 | +38.2% | 26,707 | -2.3% | 0.18% | +22.9% |
| CULP | New | CULP INC COM STK | $115,000 | – | 13,410 | +100.0% | 0.17% | – |
| STRL | New | STERLING CONSTR INC COM STK | $112,000 | – | 10,655 | +100.0% | 0.16% | – |
| NMRK | Sell | NEWMARK GROUP INC | $110,000 | +13.4% | 22,533 | -1.1% | 0.16% | +1.3% |
| CMCT | Sell | CIM COMMERICAL TRUST | $109,000 | -5.2% | 10,085 | -3.1% | 0.16% | -15.6% |
| GLDD | New | GREAT LAKES DREDGE & DOCK COR | $105,000 | – | 11,308 | +100.0% | 0.15% | – |
| III | Buy | INFORMATION SERVICES GROUP | $104,000 | -11.9% | 50,691 | +10.4% | 0.15% | -21.5% |
| QRTEA | Sell | QURATE RETAIL INC | $100,000 | +25.0% | 10,545 | -19.9% | 0.14% | +11.6% |
| TCS | Sell | CONTAINER STORE GROUP | $96,000 | +9.1% | 29,510 | -20.9% | 0.14% | -2.1% |
| CELC | Sell | CELCUITY INC | $94,000 | +1.1% | 13,569 | -5.4% | 0.14% | -9.3% |
| EEX | Sell | EMERALD EXPSTNS EVENTS | $90,000 | +12.5% | 29,363 | -4.5% | 0.13% | +0.8% |
| MJCO | Sell | MAJESCO | $89,000 | +41.3% | 11,325 | -2.5% | 0.13% | +25.5% |
| RYI | Sell | RYERSON INC CASH MERGE | $87,000 | -8.4% | 15,410 | -13.9% | 0.13% | -18.2% |
| IDT | IDT CORP CL B COM S | $80,000 | +21.2% | 12,232 | 0.0% | 0.12% | +7.5% | |
| SND | Sell | SMART SAND INC | $71,000 | -4.1% | 67,912 | -4.7% | 0.10% | -15.0% |
| Sell | FALCON MINERALS CORP | $70,000 | +48.9% | 21,734 | -0.7% | 0.10% | +32.9% | |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $64,000 | +16.4% | 11,700 | -4.5% | 0.09% | +3.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM ST | $60,000 | +9.1% | 10,169 | -8.6% | 0.09% | -2.2% |
| MEIP | MEI PHARMA INC | $60,000 | +160.9% | 14,567 | 0.0% | 0.09% | +135.1% | |
| TRUE | New | UNIONBANCORP INC COM STK | $54,000 | – | 20,897 | +100.0% | 0.08% | – |
| SRGA | New | RTI BIOLOGICS INC COM | $53,000 | – | 16,777 | +100.0% | 0.08% | – |
| HLIT | HARMONIC INC COM STK | $51,000 | -17.7% | 10,746 | 0.0% | 0.07% | -26.0% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM ST | $46,000 | -34.3% | 70,236 | -5.4% | 0.07% | -41.6% |
| PHX | Sell | PANHANDLE RTY CO CL A COM S | $42,000 | -30.0% | 15,588 | -4.5% | 0.06% | -37.1% |
| HBIO | HARVARD BIOSCIENCE INC COM STK | $38,000 | +40.7% | 12,334 | 0.0% | 0.06% | +25.0% | |
| ARAY | ACCURAY INC | $36,000 | +5.9% | 17,693 | 0.0% | 0.05% | -5.5% | |
| METC | Sell | RAMACO RESOURCES INC | $34,000 | -43.3% | 15,699 | -37.3% | 0.05% | -49.5% |
| NR | NEWPARK RESOURCES INC COM STK | $31,000 | +138.5% | 13,962 | 0.0% | 0.04% | +114.3% | |
| NINE | NINETOWNS ADS | $26,000 | +136.4% | 13,253 | 0.0% | 0.04% | +111.1% | |
| LEE | Sell | LEE ENTERPRISES INC COM STK | $25,000 | -35.9% | 25,644 | -35.5% | 0.04% | -42.9% |
| CLNE | CLEAN ENERGY FUELS CORP COM | $23,000 | +21.1% | 10,552 | 0.0% | 0.03% | +6.5% | |
| FLNT | FLUENT INC | $22,000 | +57.1% | 12,230 | 0.0% | 0.03% | +39.1% | |
| CDR | CEDAR SHOPPING CTRS INC COM ST | $15,000 | 0.0% | 15,549 | 0.0% | 0.02% | -8.3% | |
| AMPY | Sell | MIDSTATES PETROLEUM CO INC | $14,000 | +55.6% | 11,513 | -33.4% | 0.02% | +33.3% |
| KLXE | Exit | KLX ENERGY SERVS HLDNG | $0 | – | -15,276 | -100.0% | -0.02% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -10,832 | -100.0% | -0.02% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -16,777 | -100.0% | -0.05% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -42,508 | -100.0% | -0.05% | – |
| BRY | Exit | BERRY PETE CO CL A COM S | $0 | – | -15,222 | -100.0% | -0.06% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -27,088 | -100.0% | -0.06% | – |
| WMC | Exit | WESTERN ASSET MTG CAPITAL CP | $0 | – | -19,429 | -100.0% | -0.07% | – |
| VHI | Exit | VALHI INC NEW COM STK | $0 | – | -46,696 | -100.0% | -0.08% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -31,216 | -100.0% | -0.08% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -14,020 | -100.0% | -0.08% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -12,160 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC COM STK | $0 | – | -35,241 | -100.0% | -0.09% | – |
| CERS | Exit | CERUS CORP COM STK | $0 | – | -13,304 | -100.0% | -0.10% | – |
| BDSI | Exit | BIODELIVERY SCI | $0 | – | -16,693 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINANCIAL INC COM STK | $0 | – | -44,555 | -100.0% | -0.11% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -16,426 | -100.0% | -0.12% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,297 | -100.0% | -0.14% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -19,119 | -100.0% | -0.16% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -23,218 | -100.0% | -0.26% | – |
| ORI | Exit | OLD REP INTL CORP COM STK | $0 | – | -11,401 | -100.0% | -0.28% | – |
| ARI | Exit | APOLLO COMMERCIAL RE FIN INC | $0 | – | -24,587 | -100.0% | -0.30% | – |
| SPTN | Exit | SPARTANNASH CO COM STK | $0 | – | -13,012 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,511 | -100.0% | -0.32% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL A COM S | $0 | – | -5,409 | -100.0% | -0.33% | – |
| SKYW | Exit | SKYWEST INC COM STK | $0 | – | -7,825 | -100.0% | -0.33% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM C | $0 | – | -2,383 | -100.0% | -0.34% | – |
| SNX | Exit | SYNNEX CORP COM STK | $0 | – | -2,880 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC COM STK | $0 | – | -1,555 | -100.0% | -0.34% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,284 | -100.0% | -0.34% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,643 | -100.0% | -0.35% | – |
| PUB | Exit | PUBLICIS GROUPE SA PARIS ADR | $0 | – | -11,063 | -100.0% | -0.35% | – |
| PSX | Exit | PHILLIPS 66 WI | $0 | – | -4,198 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS COM STK | $0 | – | -7,528 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,006 | -100.0% | -0.37% | – |
| EMN | Exit | EASTMAN CHEM CO COM STK | $0 | – | -4,978 | -100.0% | -0.38% | – |
| GOOGL | Exit | GOOGLE INC-A | $0 | – | -207 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,460 | -100.0% | -0.39% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,432 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -127 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP COM STK | $0 | – | -4,626 | -100.0% | -0.40% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM ST | $0 | – | -17,815 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.