$64.7 Million is the total value of Zebra Capital Management LLC's 167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 113.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYKE | Buy | SYKES ENTERPRISES INC COM STK | $1,135,000 | +150.0% | 33,179 | +102.1% | 1.75% | +167.6% |
| WDFC | New | WD 40 CO COM STK | $1,125,000 | – | 5,941 | +100.0% | 1.74% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COM | $985,000 | +164.1% | 31,619 | +171.4% | 1.52% | +182.9% |
| DGICA | New | DONEGAL GROUP INC-CL A | $929,000 | – | 66,062 | +100.0% | 1.44% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $881,000 | +16.8% | 15,576 | +1.7% | 1.36% | +25.1% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COM S | $824,000 | +17.9% | 14,009 | +5.3% | 1.27% | +26.2% |
| NTRA | New | NATERA INC | $824,000 | – | 11,410 | +100.0% | 1.27% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $815,000 | +21.3% | 56,159 | +27.1% | 1.26% | +29.8% |
| SLP | Buy | SIMULATIONS PLUS INC COM STK | $812,000 | +37.4% | 10,777 | +9.0% | 1.25% | +47.0% |
| OSIS | New | OSI SYSTEMS INC COM STK | $791,000 | – | 10,194 | +100.0% | 1.22% | – |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $787,000 | +38.6% | 45,233 | +34.1% | 1.22% | +48.3% |
| PSB | New | PS BUSINESS PARKS INC COM REIT | $764,000 | – | 6,240 | +100.0% | 1.18% | – |
| IOSP | Buy | INNOSPEC INC COM | $761,000 | +3.3% | 12,014 | +25.9% | 1.18% | +10.6% |
| MCBC | Buy | MACATAWA BK CORP COM STK | $751,000 | +87.3% | 115,083 | +124.3% | 1.16% | +100.3% |
| VCYT | New | VERACYTE INC | $738,000 | – | 22,719 | +100.0% | 1.14% | – |
| RTRX | Buy | RETROPHIN INC | $735,000 | +157.9% | 39,800 | +184.8% | 1.14% | +176.2% |
| EBF | Buy | ENNIS INC COM STK | $727,000 | +69.1% | 41,632 | +75.6% | 1.12% | +81.1% |
| CSTL | New | CASTELLE COM STK | $726,000 | – | 14,116 | +100.0% | 1.12% | – |
| MGRC | New | MC GRATH RENT CORP COM STK | $714,000 | – | 11,988 | +100.0% | 1.10% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $713,000 | +37.6% | 14,101 | +13.0% | 1.10% | +47.4% |
| GTY | Buy | GETTY REALTY CORP (HOLDING COM | $710,000 | -6.2% | 27,305 | +7.1% | 1.10% | +0.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $698,000 | – | 17,103 | +100.0% | 1.08% | – |
| WMK | Buy | WEIS MARKETS INC COM STK | $696,000 | +1.8% | 14,514 | +6.4% | 1.08% | +8.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM | $659,000 | +44.8% | 36,533 | +42.7% | 1.02% | +55.2% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $628,000 | +124.3% | 21,722 | +94.1% | 0.97% | +140.1% |
| DECK | New | DECKERS OUTDOOR CORP COM STK | $620,000 | – | 2,819 | +100.0% | 0.96% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMEN | $607,000 | – | 43,809 | +100.0% | 0.94% | – |
| CSII | New | CARDIOVASCULAR SYS INC COM S | $601,000 | – | 15,266 | +100.0% | 0.93% | – |
| CDMO | New | AVID BIOSERVICES INC | $600,000 | – | 78,772 | +100.0% | 0.93% | – |
| SYX | Buy | SYSTEMAX INC COM STK | $599,000 | +103.7% | 24,996 | +74.4% | 0.92% | +118.2% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK | $599,000 | +32.5% | 46,571 | +7.2% | 0.92% | +41.9% |
| ALRS | New | ALERUS FINANCIAL CORP | $598,000 | – | 30,493 | +100.0% | 0.92% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $584,000 | +170.4% | 90,030 | +156.4% | 0.90% | +189.1% |
| CLAR | Buy | CLARUS CORP | $583,000 | +278.6% | 41,292 | +211.2% | 0.90% | +305.9% |
| BOX | New | SEACUBE CONTAINER LEASING LTD | $577,000 | – | 33,217 | +100.0% | 0.89% | – |
| IRBT | New | IROBOT CORP COM STK | $545,000 | – | 7,179 | +100.0% | 0.84% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM STK | $538,000 | +153.8% | 129,716 | +244.8% | 0.83% | +171.6% |
| MTZ | New | MASTEC INC COM STK | $529,000 | – | 12,536 | +100.0% | 0.82% | – |
| MITK | New | MITEK SYSTEMS INC | $528,000 | – | 41,445 | +100.0% | 0.82% | – |
| SONO | New | SONOSITE INC COM STK | $525,000 | – | 34,587 | +100.0% | 0.81% | – |
| TG | Buy | TREDEGAR CORP COM STK | $513,000 | +61.3% | 34,506 | +67.5% | 0.79% | +72.5% |
| IMKTA | Buy | INGLES MKTS INC CL A COM S | $497,000 | -0.6% | 13,070 | +12.5% | 0.77% | +6.5% |
| BDSI | New | BIODELIVERY SCI | $494,000 | – | 132,442 | +100.0% | 0.76% | – |
| NRC | Buy | NATIONAL RESH CORP COM STK A | $491,000 | +72.9% | 9,976 | +104.7% | 0.76% | +85.1% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CL A | $489,000 | +28.7% | 17,368 | +49.7% | 0.76% | +37.8% |
| ZYXI | New | ZYNEX INC | $479,000 | – | 27,467 | +100.0% | 0.74% | – |
| ATEN | New | A10 NETWORKS INC | $477,000 | – | 74,954 | +100.0% | 0.74% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $469,000 | – | 8,881 | +100.0% | 0.72% | – |
| AVID | New | AVID TECHNOLOGY INC COM STK | $454,000 | – | 53,113 | +100.0% | 0.70% | – |
| DLX | Buy | DELUXE CORP COM STK | $449,000 | +26.5% | 17,461 | +15.6% | 0.69% | +35.5% |
| KFRC | Buy | KFORCE INC COM STK | $448,000 | +58.9% | 13,933 | +44.5% | 0.69% | +70.0% |
| TENB | New | TENABLE HOLDINGS INC | $446,000 | – | 11,806 | +100.0% | 0.69% | – |
| SFIX | New | STITCH FIX INC | $445,000 | – | 16,401 | +100.0% | 0.69% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $441,000 | +13.4% | 50,099 | +32.5% | 0.68% | +21.4% |
| FLWS | New | 1 800 FLOWERS COM INC CL A COM | $440,000 | – | 17,656 | +100.0% | 0.68% | – |
| MLR | New | MILLER INDUSTRIES INC TENNESS | $436,000 | – | 14,274 | +100.0% | 0.67% | – |
| MMI | Buy | MOTOROLA MOBILITY HOLDINGS | $431,000 | +32.2% | 15,665 | +38.7% | 0.67% | +41.7% |
| YETI | New | YETI HOLDINGS INC | $431,000 | – | 9,514 | +100.0% | 0.67% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $431,000 | – | 7,801 | +100.0% | 0.67% | – |
| MOGA | New | MOOG INC CL A COM S | $427,000 | – | 6,732 | +100.0% | 0.66% | – |
| QADA | Buy | QAD INC | $425,000 | +58.0% | 10,091 | +55.0% | 0.66% | +69.3% |
| UFPT | New | UFP TECHNOLOGIES INC COM STK | $425,000 | – | 10,279 | +100.0% | 0.66% | – |
| CCNE | New | CNB FINANCIAL CORP (PA) COM ST | $422,000 | – | 28,402 | +100.0% | 0.65% | – |
| KBAL | Buy | KIMBALL INTL INC CL B COM S | $415,000 | +116.1% | 39,371 | +137.6% | 0.64% | +131.4% |
| VMD | New | VIEMED HEALTHCARE | $412,000 | – | 47,685 | +100.0% | 0.64% | – |
| ATRS | Buy | ALTIRIS INC COM STK | $409,000 | +111.9% | 151,729 | +116.7% | 0.63% | +127.3% |
| EPM | New | EVOLUTION PETROLEUM CORP | $404,000 | – | 180,523 | +100.0% | 0.62% | – |
| GPRO | New | GEN-PROBE INC NEW COM STK | $402,000 | – | 88,639 | +100.0% | 0.62% | – |
| BCOV | Buy | BRIGHTCOVE INC | $402,000 | +118.5% | 39,222 | +68.2% | 0.62% | +134.3% |
| IDT | Buy | IDT CORP CL B COM S | $397,000 | +396.2% | 60,469 | +394.4% | 0.61% | +433.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $389,000 | +13.4% | 5,032 | +1.5% | 0.60% | +21.4% |
| SONA | New | SOUTHERN NATL BANCOR OF VA | $389,000 | – | 44,822 | +100.0% | 0.60% | – |
| ILPT | New | INDSTRL LGST PRPT TRST | $386,000 | – | 17,646 | +100.0% | 0.60% | – |
| YELP | New | YELP INC | $382,000 | – | 19,005 | +100.0% | 0.59% | – |
| MLI | New | MUELLER INDUSTRIES INC | $382,000 | – | 14,101 | +100.0% | 0.59% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $380,000 | – | 37,677 | +100.0% | 0.59% | – |
| RH | New | RESTORATION HARDWARE HLDNGS | $376,000 | – | 982 | +100.0% | 0.58% | – |
| PROS | New | PROCENTURY CORP COM STK | $374,000 | – | 33,000 | +100.0% | 0.58% | – |
| MTRX | Buy | MATRIX SERVICE CO COM STK | $364,000 | +144.3% | 43,600 | +184.7% | 0.56% | +161.4% |
| OFLX | OMEGA FLEX INC COM STK | $360,000 | +48.1% | 2,300 | 0.0% | 0.56% | +58.4% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $360,000 | – | 1,512 | +100.0% | 0.56% | – |
| ALX | Buy | ALEXANDERS INC | $358,000 | +6.2% | 1,461 | +4.6% | 0.55% | +13.8% |
| TBI | Buy | TRUEBLUE INC COM STK | $354,000 | +43.9% | 22,870 | +41.8% | 0.55% | +54.1% |
| HEAR | New | TURTLE BEACH CORP | $346,000 | – | 19,018 | +100.0% | 0.54% | – |
| BIG | New | BIG LOTS INC | $342,000 | – | 7,662 | +100.0% | 0.53% | – |
| LOVE | New | LOVESAC CO (THE) | $337,000 | – | 12,163 | +100.0% | 0.52% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $334,000 | – | 8,994 | +100.0% | 0.52% | – |
| CDXC | Buy | CHROMADEX CORP | $332,000 | +169.9% | 82,790 | +210.0% | 0.51% | +189.8% |
| EVER | New | EVERQUOTE INC | $331,000 | – | 8,570 | +100.0% | 0.51% | – |
| ELMD | New | ELECTROMED INC | $331,000 | – | 31,826 | +100.0% | 0.51% | – |
| FISI | New | FINANCIAL INSTNS INC COM STK | $327,000 | – | 21,250 | +100.0% | 0.50% | – |
| ECOM | New | CHANNELADVISOR CORP | $327,000 | – | 22,622 | +100.0% | 0.50% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP INC | $326,000 | – | 30,165 | +100.0% | 0.50% | – |
| TRUE | Buy | UNIONBANCORP INC COM STK | $324,000 | +500.0% | 64,893 | +210.5% | 0.50% | +542.3% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF CO | $322,000 | +39.4% | 52,637 | +53.0% | 0.50% | +49.2% |
| SSTK | New | SHUTTERSTOCK INC | $321,000 | – | 6,184 | +100.0% | 0.50% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $321,000 | – | 8,774 | +100.0% | 0.50% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $313,000 | – | 33,798 | +100.0% | 0.48% | – |
| CARG | New | CARGURUS INC | $313,000 | – | 14,459 | +100.0% | 0.48% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $312,000 | – | 24,299 | +100.0% | 0.48% | – |
| ICAD | New | ICAD INC COM STK | $312,000 | – | 35,380 | +100.0% | 0.48% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC COM S | $311,000 | -5.2% | 12,664 | +7.2% | 0.48% | +1.5% |
| SPTN | New | SPARTANNASH CO COM STK | $309,000 | – | 18,905 | +100.0% | 0.48% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM | $307,000 | – | 82,379 | +100.0% | 0.47% | – |
| RLGT | New | RADIANT LOGISTICS INC | $303,000 | – | 58,931 | +100.0% | 0.47% | – |
| XPEL | New | XPEL INC | $302,000 | – | 11,589 | +100.0% | 0.47% | – |
| ASTE | New | ASTEC INDS INC COM STK | $301,000 | – | 5,542 | +100.0% | 0.46% | – |
| LCNB | Buy | LCNB CORP | $301,000 | +39.4% | 22,057 | +62.9% | 0.46% | +49.0% |
| SRDX | Buy | SURMODICS INC COM STK | $298,000 | +38.6% | 7,645 | +53.4% | 0.46% | +48.4% |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $297,000 | – | 12,575 | +100.0% | 0.46% | – |
| HROW | New | HARROW HEALTH INC | $291,000 | – | 52,150 | +100.0% | 0.45% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM ST | $290,000 | – | 5,860 | +100.0% | 0.45% | – |
| HWKN | Buy | HAWKINS INC. | $289,000 | +36.3% | 6,268 | +25.9% | 0.45% | +45.8% |
| PCH | New | POTLATCH HOLDINGS INC COM | $287,000 | – | 6,820 | +100.0% | 0.44% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $286,000 | – | 7,087 | +100.0% | 0.44% | – |
| AEGN | Buy | AEGION CORP | $274,000 | +6.2% | 19,342 | +18.9% | 0.42% | +13.7% |
| RMNI | Buy | RIMINI STREET INC | $273,000 | +21.3% | 84,800 | +94.3% | 0.42% | +29.8% |
| EBTC | New | ENTERPRISE BNCP | $270,000 | – | 12,859 | +100.0% | 0.42% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS COM | $265,000 | – | 12,030 | +100.0% | 0.41% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM STK | $263,000 | – | 3,861 | +100.0% | 0.41% | – |
| MBIN | New | MERCHANTS BANCORP | $260,000 | – | 13,177 | +100.0% | 0.40% | – |
| PKBK | Buy | PARKE BANCORP INC | $259,000 | +89.1% | 21,724 | +114.1% | 0.40% | +102.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $257,000 | – | 3,484 | +100.0% | 0.40% | – |
| OOMA | New | OOMA INC | $255,000 | – | 19,568 | +100.0% | 0.39% | – |
| APPF | New | APPFOLIO INC | $253,000 | – | 1,785 | +100.0% | 0.39% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC COM | $247,000 | – | 15,111 | +100.0% | 0.38% | – |
| STXS | New | STEREOTAXIS INC COM STK | $246,000 | – | 68,734 | +100.0% | 0.38% | – |
| TSBK | New | TIMBERLAND BANCORP INC COM STK | $244,000 | – | 13,561 | +100.0% | 0.38% | – |
| UNTY | New | UNITY BANCORP INC COM STK | $240,000 | – | 20,696 | +100.0% | 0.37% | – |
| ESSA | New | ESSA BANCORP | $238,000 | – | 19,249 | +100.0% | 0.37% | – |
| LEGH | New | LEGACY HOUSING CORP | $235,000 | – | 17,190 | +100.0% | 0.36% | – |
| MED | New | Medifast Inc (ex HealthRite In | $232,000 | – | 1,410 | +100.0% | 0.36% | – |
| USLM | New | UNITED STS LIME & MINERALS INC | $223,000 | – | 2,468 | +100.0% | 0.34% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $216,000 | – | 10,355 | +100.0% | 0.33% | – |
| OPI | New | OFFICE PROPERTIES INCOME TR | $204,000 | – | 9,823 | +100.0% | 0.32% | – |
| OPBK | Buy | OP BANCORP | $203,000 | -14.0% | 35,424 | +3.5% | 0.31% | -7.9% |
| FCBP | New | FIRST CHOICE BANCORP | $202,000 | – | 15,229 | +100.0% | 0.31% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRO | $186,000 | – | 92,894 | +100.0% | 0.29% | – |
| LAND | New | GLADSTONE LAND CORP | $184,000 | – | 12,233 | +100.0% | 0.28% | – |
| SHBI | New | SHORE BANCSHARES INC COM STK | $183,000 | – | 16,628 | +100.0% | 0.28% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO COM S | $170,000 | – | 15,678 | +100.0% | 0.26% | – |
| CLPR | New | CLIPPER REALTY INC | $165,000 | – | 27,282 | +100.0% | 0.26% | – |
| LYTS | New | LSI INDS INC OHIO COM STK | $159,000 | – | 23,579 | +100.0% | 0.25% | – |
| BRT | New | BRT REALTY TRUST COM REIT | $155,000 | – | 13,134 | +100.0% | 0.24% | – |
| TCS | Sell | CONTAINER STORE GROUP | $150,000 | +56.2% | 24,097 | -18.3% | 0.23% | +66.9% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $143,000 | – | 12,003 | +100.0% | 0.22% | – |
| MFNC | New | MACKINAC FINANCIAL CORP | $135,000 | – | 14,011 | +100.0% | 0.21% | – |
| FSP | New | FRANKLIN STREET PROPERTIES COR | $126,000 | – | 34,480 | +100.0% | 0.20% | – |
| FRBA | New | FIRST BANK | $102,000 | – | 16,405 | +100.0% | 0.16% | – |
| DAKT | Sell | DAKTRONICS INC COM STK | $78,000 | -70.3% | 19,715 | -67.3% | 0.12% | -68.3% |
| AT | Sell | Atlantic Power Corporation Ord | $77,000 | -70.4% | 39,182 | -69.9% | 0.12% | -68.3% |
| RYI | Sell | RYERSON INC CASH MERGE | $76,000 | -12.6% | 13,303 | -13.7% | 0.12% | -7.1% |
| CRDA | Sell | CRAWFORD & CO | $67,000 | -82.7% | 10,238 | -79.1% | 0.10% | -81.4% |
| HLIT | HARMONIC INC COM STK | $60,000 | +17.6% | 10,746 | 0.0% | 0.09% | +25.7% | |
| III | Sell | INFORMATION SERVICES GROUP | $51,000 | -51.0% | 24,043 | -52.6% | 0.08% | -47.3% |
| ARAY | Buy | ACCURAY INC | $48,000 | +33.3% | 19,901 | +12.5% | 0.07% | +42.3% |
| MEIP | MEI PHARMA INC | $45,000 | -25.0% | 14,567 | 0.0% | 0.07% | -19.5% | |
| HBIO | HARVARD BIOSCIENCE INC COM STK | $37,000 | -2.6% | 12,334 | 0.0% | 0.06% | +3.6% | |
| METC | Sell | RAMACO RESOURCES INC | $37,000 | +8.8% | 10,530 | -32.9% | 0.06% | +16.3% |
| DHX | Sell | DICE HOLDINGS INC | $34,000 | -78.1% | 15,166 | -79.5% | 0.05% | -76.3% |
| FLNT | FLUENT INC | $30,000 | +36.4% | 12,230 | 0.0% | 0.05% | +43.8% | |
| SRGA | RTI BIOLOGICS INC COM | $30,000 | -43.4% | 16,777 | 0.0% | 0.05% | -39.5% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $26,000 | +13.0% | 10,552 | 0.0% | 0.04% | +21.2% | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $17,000 | -86.6% | 11,182 | -77.9% | 0.03% | -85.8% |
| NINE | NINETOWNS ADS | $15,000 | -42.3% | 13,253 | 0.0% | 0.02% | -39.5% | |
| NR | NEWPARK RESOURCES INC COM STK | $15,000 | -51.6% | 13,962 | 0.0% | 0.02% | -48.9% | |
| CDR | CEDAR SHOPPING CTRS INC COM ST | $13,000 | -13.3% | 15,549 | 0.0% | 0.02% | -9.1% | |
| AMPY | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -11,513 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC COM STK | $0 | – | -25,644 | -100.0% | -0.04% | – |
| PHX | Exit | PANHANDLE RTY CO CL A COM S | $0 | – | -15,588 | -100.0% | -0.06% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COM ST | $0 | – | -70,236 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM ST | $0 | – | -10,169 | -100.0% | -0.09% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMENT | $0 | – | -11,700 | -100.0% | -0.09% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -21,734 | -100.0% | -0.10% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -67,912 | -100.0% | -0.10% | – |
| MJCO | Exit | MAJESCO | $0 | – | -11,325 | -100.0% | -0.13% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -29,363 | -100.0% | -0.13% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -13,569 | -100.0% | -0.14% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,545 | -100.0% | -0.14% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -11,308 | -100.0% | -0.15% | – |
| CMCT | Exit | CIM COMMERICAL TRUST | $0 | – | -10,085 | -100.0% | -0.16% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -22,533 | -100.0% | -0.16% | – |
| STRL | Exit | STERLING CONSTR INC COM STK | $0 | – | -10,655 | -100.0% | -0.16% | – |
| CULP | Exit | CULP INC COM STK | $0 | – | -13,410 | -100.0% | -0.17% | – |
| TRTX | Exit | TPG RE FINANCE TRT INC | $0 | – | -14,862 | -100.0% | -0.18% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -37,843 | -100.0% | -0.20% | – |
| HBB | Exit | HAMILTON BEACH BRAND | $0 | – | -11,834 | -100.0% | -0.20% | – |
| BXG | Exit | BLUEGREEN CORP COM STK | $0 | – | -26,528 | -100.0% | -0.21% | – |
| PCYO | Exit | PURE CYCLE CORP COM STK | $0 | – | -15,965 | -100.0% | -0.21% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,456 | -100.0% | -0.23% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,497 | -100.0% | -0.24% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL | $0 | – | -10,198 | -100.0% | -0.24% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLTNS | $0 | – | -19,957 | -100.0% | -0.24% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -10,977 | -100.0% | -0.24% | – |
| MOD | Exit | MODINE MFG CO COM STK | $0 | – | -31,318 | -100.0% | -0.25% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -17,811 | -100.0% | -0.26% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM S | $0 | – | -16,173 | -100.0% | -0.28% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -14,341 | -100.0% | -0.28% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -11,121 | -100.0% | -0.28% | – |
| FAF | Exit | FST AMER FIN | $0 | – | -4,171 | -100.0% | -0.29% | – |
| CTS | Exit | CTS CORP COM STK | $0 | – | -10,170 | -100.0% | -0.29% | – |
| GRC | Exit | GORMAN RUPP CO COM STK | $0 | – | -6,614 | -100.0% | -0.30% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -44,664 | -100.0% | -0.30% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -71,071 | -100.0% | -0.30% | – |
| WSBF | Exit | WATERSTONE FINANCIAL COM STK | $0 | – | -14,056 | -100.0% | -0.30% | – |
| OMC | Exit | OMNICOM GROUP INC COM STK | $0 | – | -3,823 | -100.0% | -0.30% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -9,675 | -100.0% | -0.30% | – |
| PINC | Exit | PREMIER INC | $0 | – | -6,106 | -100.0% | -0.30% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC CO | $0 | – | -1,845 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,984 | -100.0% | -0.30% | – |
| INVA | Exit | INNOVIVA INC COM STK | $0 | – | -15,172 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,401 | -100.0% | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,080 | -100.0% | -0.31% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL CO | $0 | – | -9,870 | -100.0% | -0.31% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM | $0 | – | -22,949 | -100.0% | -0.31% | – |
| RGEN | Exit | REPLIGEN CORP COM STK | $0 | – | -1,747 | -100.0% | -0.31% | – |
| FNF | Exit | FDLTY NTNL FNCL | $0 | – | -7,124 | -100.0% | -0.32% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -21,966 | -100.0% | -0.32% | – |
| DNLI | Exit | DENALI THERAPEUTCS INC | $0 | – | -9,089 | -100.0% | -0.32% | – |
| MPX | Exit | MARINE PRODS CORP COM STK | $0 | – | -15,868 | -100.0% | -0.32% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -8,407 | -100.0% | -0.32% | – |
| AGYS | Exit | AGILYSYS INC COM STK | $0 | – | -12,443 | -100.0% | -0.32% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -16,414 | -100.0% | -0.32% | – |
| TXT | Exit | Textron Inc COM STK | $0 | – | -6,921 | -100.0% | -0.33% | – |
| FIX | Exit | COMFORT SYS USA INC COM STK | $0 | – | -5,583 | -100.0% | -0.33% | – |
| CVI | Exit | CVR ENERGY INC COM STK | $0 | – | -11,463 | -100.0% | -0.33% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM S | $0 | – | -5,737 | -100.0% | -0.34% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A COM S | $0 | – | -12,186 | -100.0% | -0.34% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -22,284 | -100.0% | -0.34% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -18,055 | -100.0% | -0.34% | – |
| KMPR | Exit | KEMPER CORP DEL COM STK | $0 | – | -3,274 | -100.0% | -0.34% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,763 | -100.0% | -0.34% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -20,130 | -100.0% | -0.34% | – |
| ALTA | Exit | PUBLICIS GROUPE SA PARIS ADR | $0 | – | -10,640 | -100.0% | -0.34% | – |
| TRV | Exit | TRAVELERS COS INC COM STK | $0 | – | -2,114 | -100.0% | -0.35% | – |
| FMNB | Exit | FARMERS NATL BANC CORP/OH | $0 | – | -20,395 | -100.0% | -0.35% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -45,978 | -100.0% | -0.35% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -16,023 | -100.0% | -0.37% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM STK | $0 | – | -4,206 | -100.0% | -0.38% | – |
| NODK | Exit | NI HOLDINGS INC | $0 | – | -18,055 | -100.0% | -0.38% | – |
| BOCH | Exit | REDDING BANCORP COM STK | $0 | – | -35,235 | -100.0% | -0.39% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -15,381 | -100.0% | -0.39% | – |
| YORW | Exit | YORK WATER CO COM STK | $0 | – | -5,692 | -100.0% | -0.39% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -4,361 | -100.0% | -0.40% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -19,205 | -100.0% | -0.41% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -10,989 | -100.0% | -0.42% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,708 | -100.0% | -0.42% | – |
| OSBC | Exit | OLD SECOND BANCORP INC DEL COM | $0 | – | -37,832 | -100.0% | -0.42% | – |
| ATRI | Exit | ATRION CORP COM STK | $0 | – | -466 | -100.0% | -0.43% | – |
| CRVL | Exit | CORVEL CORP COM STK | $0 | – | -4,193 | -100.0% | -0.43% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC CO | $0 | – | -27,483 | -100.0% | -0.43% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDING INC | $0 | – | -18,356 | -100.0% | -0.44% | – |
| GBL | Exit | GAMCO INVS INC COM STK | $0 | – | -22,773 | -100.0% | -0.44% | – |
| FOR | Exit | FORESTAR GROUP INC COM STK | $0 | – | -20,286 | -100.0% | -0.44% | – |
| TILE | Exit | INTERFACE INC CL A COM S | $0 | – | -37,834 | -100.0% | -0.44% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP COM STK | $0 | – | -9,365 | -100.0% | -0.45% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM S | $0 | – | -5,014 | -100.0% | -0.46% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -35,946 | -100.0% | -0.46% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC. COM STK | $0 | – | -20,394 | -100.0% | -0.46% | – |
| SCSC | Exit | SCANSOURCE INC COM STK | $0 | – | -13,535 | -100.0% | -0.47% | – |
| MSBI | Exit | MIDLAND STATES BANCORP | $0 | – | -22,063 | -100.0% | -0.48% | – |
| PRDO | Exit | CAREER ED CORP COM STK | $0 | – | -20,626 | -100.0% | -0.48% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -35,800 | -100.0% | -0.48% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -11,086 | -100.0% | -0.48% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -26,683 | -100.0% | -0.48% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -24,681 | -100.0% | -0.48% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,579 | -100.0% | -0.49% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,572 | -100.0% | -0.49% | – |
| PLUS | Exit | EPLUS INC COM STK | $0 | – | -4,866 | -100.0% | -0.50% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,577 | -100.0% | -0.52% | – |
| RDNT | Exit | RADNET INC | $0 | – | -23,857 | -100.0% | -0.54% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -10,951 | -100.0% | -0.55% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -12,966 | -100.0% | -0.55% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -17,159 | -100.0% | -0.56% | – |
| CCF | Exit | CHASE CORP COM STK | $0 | – | -3,886 | -100.0% | -0.57% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM S | $0 | – | -12,357 | -100.0% | -0.58% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -15,462 | -100.0% | -0.59% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,128 | -100.0% | -0.59% | – |
| IPAR | Exit | INTER PARFUMS INC COM STK | $0 | – | -8,667 | -100.0% | -0.60% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -35,751 | -100.0% | -0.61% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM STK | $0 | – | -21,935 | -100.0% | -0.62% | – |
| DENN | Exit | DENNYS CORP COM STK | $0 | – | -42,763 | -100.0% | -0.62% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM STK | $0 | – | -20,411 | -100.0% | -0.63% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,446 | -100.0% | -0.63% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCCL-A COM | $0 | – | -4,837 | -100.0% | -0.64% | – |
| KELYA | Exit | KELLY SERVICES INC CL A COM S | $0 | – | -28,259 | -100.0% | -0.64% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS COM ST | $0 | – | -11,225 | -100.0% | -0.67% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -46,643 | -100.0% | -0.67% | – |
| EGOV | Exit | NIC INC COM STK | $0 | – | -20,389 | -100.0% | -0.68% | – |
| MLHR | Exit | HERMAN MILLER INC COM STK | $0 | – | -20,804 | -100.0% | -0.71% | – |
| HSTM | Exit | HEALTHSTREAM INC COM STK | $0 | – | -23,159 | -100.0% | -0.74% | – |
| TCBK | Exit | TRICO BANCSHARES COM STK | $0 | – | -17,239 | -100.0% | -0.76% | – |
| HNI | Exit | HNI CORP COM STK | $0 | – | -17,435 | -100.0% | -0.77% | – |
| BMCH | Exit | STOCK BUILDING SUPPLY | $0 | – | -21,708 | -100.0% | -0.79% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -13,664 | -100.0% | -0.82% | – |
| FORM | Exit | FORMFACTOR INC COM STK | $0 | – | -19,759 | -100.0% | -0.84% | – |
| PDCO | Exit | PATTERSON CO | $0 | – | -26,788 | -100.0% | -0.85% | – |
| CNXN | Exit | PC CONNECTION INC COM STK | $0 | – | -12,874 | -100.0% | -0.86% | – |
| GOLF | Exit | GOLFSMITH INTL HLDGS INC COM S | $0 | – | -17,292 | -100.0% | -0.87% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -9,055 | -100.0% | -0.88% | – |
| OTTR | Exit | OTTER TAIL CORP COM STK | $0 | – | -15,797 | -100.0% | -0.88% | – |
| NEOG | Exit | NEOGEN CORP COM STK | $0 | – | -8,165 | -100.0% | -0.92% | – |
| TTEC | Exit | TELETECH HLDGS INC COM STK | $0 | – | -13,835 | -100.0% | -0.93% | – |
| MMS | Exit | MAXIMUS INC COM STK | $0 | – | -9,309 | -100.0% | -0.95% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HLDGS | $0 | – | -46,304 | -100.0% | -0.95% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -26,959 | -100.0% | -0.96% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM STK | $0 | – | -116,045 | -100.0% | -0.99% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -11,438 | -100.0% | -1.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM ST | $0 | – | -15,673 | -100.0% | -1.12% | – |
| DIOD | Exit | DIODES INC COM STK | $0 | – | -15,311 | -100.0% | -1.12% | – |
| LHCG | Exit | LHC GROUP INC COM STK | $0 | – | -5,801 | -100.0% | -1.46% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -16,607 | -100.0% | -1.63% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -58,315 | -100.0% | -1.82% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM ST | $0 | – | -67,738 | -100.0% | -2.28% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,485 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.