$78.8 Million is the total value of Zebra Capital Management LLC's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDFC | Sell | WD 40 CO COM STK | $1,470,000 | +30.7% | 5,533 | -6.9% | 1.86% | +7.3% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $1,306,000 | +32.6% | 30,383 | -3.9% | 1.66% | +8.9% |
| NTRA | Buy | NATERA INC | $1,252,000 | +51.9% | 12,577 | +10.2% | 1.59% | +24.7% |
| CORT | Buy | CORCEPT THERAPEUTIUSCOM | $1,229,000 | +56.2% | 46,989 | +3.9% | 1.56% | +28.2% |
| VCYT | Buy | VERACYTE INC | $1,225,000 | +66.0% | 25,029 | +10.2% | 1.55% | +36.3% |
| TVTX | New | RETROPHIN INC | $1,200,000 | – | 44,012 | +100.0% | 1.52% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM STK | $1,159,000 | +2.1% | 30,768 | -7.3% | 1.47% | -16.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $1,138,000 | +29.2% | 14,951 | -4.0% | 1.44% | +6.1% |
| CSTL | Buy | CASTELLE COM STK | $1,028,000 | +41.6% | 15,310 | +8.5% | 1.30% | +16.2% |
| IOSP | Sell | INNOSPEC INC COM | $990,000 | +30.1% | 10,907 | -9.2% | 1.26% | +6.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $965,000 | +60.8% | 83,652 | +6.2% | 1.22% | +32.0% |
| SFIX | Sell | STITCH FIX INC | $942,000 | +111.7% | 16,047 | -2.2% | 1.20% | +73.9% |
| MCBC | Sell | MACATAWA BK CORP COM STK | $908,000 | +20.9% | 108,530 | -5.7% | 1.15% | -0.7% |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $908,000 | -2.3% | 64,560 | -2.3% | 1.15% | -19.7% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $903,000 | +14.2% | 9,692 | -4.9% | 1.15% | -6.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $887,000 | +7.6% | 12,814 | -8.5% | 1.12% | -11.6% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $884,000 | +8.5% | 49,433 | -12.0% | 1.12% | -10.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $866,000 | +24.1% | 15,648 | -8.5% | 1.10% | +1.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCCL A COM S | $832,000 | +16.7% | 20,086 | +42.4% | 1.06% | -4.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP COM | $825,000 | +25.2% | 29,870 | -18.2% | 1.05% | +2.8% |
| SYX | Sell | SYSTEMAX INC COM STK | $824,000 | +37.6% | 22,972 | -8.1% | 1.04% | +13.0% |
| MTZ | Sell | MASTEC INC COM STK | $820,000 | +55.0% | 12,028 | -4.1% | 1.04% | +27.3% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $817,000 | +36.6% | 29,835 | -2.2% | 1.04% | +12.2% |
| PSB | Sell | PS BUSINESS PARKS INC COM REIT | $794,000 | +3.9% | 5,974 | -4.3% | 1.01% | -14.7% |
| SONO | Sell | SONOSITE INC COM STK | $782,000 | +49.0% | 33,423 | -3.4% | 0.99% | +22.3% |
| DECK | Sell | DECKERS OUTDOOR CORP COM STK | $773,000 | +24.7% | 2,694 | -4.4% | 0.98% | +2.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $772,000 | +32.2% | 87,019 | -3.3% | 0.98% | +8.5% |
| MGRC | Sell | MC GRATH RENT CORP COM STK | $767,000 | +7.4% | 11,435 | -4.6% | 0.97% | -11.8% |
| AVID | Sell | AVID TECHNOLOGY INC COM STK | $759,000 | +67.2% | 47,818 | -10.0% | 0.96% | +37.4% |
| IDT | Buy | IDT CORP CL B COM S | $755,000 | +90.2% | 61,133 | +1.1% | 0.96% | +56.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMEN | $723,000 | +19.1% | 41,763 | -4.7% | 0.92% | -2.2% |
| GPRO | Sell | GEN-PROBE INC NEW COM STK | $718,000 | +78.6% | 86,726 | -2.2% | 0.91% | +46.7% |
| GTY | Sell | GETTY REALTY CORP (HOLDING COM | $716,000 | +0.8% | 25,994 | -4.8% | 0.91% | -17.2% |
| EBF | Sell | ENNIS INC COM STK | $713,000 | -1.9% | 39,920 | -4.1% | 0.90% | -19.4% |
| ATEN | Sell | A10 NETWORKS INC | $713,000 | +49.5% | 72,266 | -3.6% | 0.90% | +22.8% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $701,000 | +62.6% | 6,780 | -13.1% | 0.89% | +33.5% |
| MITK | Sell | MITEK SYSTEMS INC | $693,000 | +31.2% | 38,997 | -5.9% | 0.88% | +7.7% |
| BCOV | Sell | BRIGHTCOVE INC | $687,000 | +70.9% | 37,350 | -4.8% | 0.87% | +40.4% |
| SLP | Sell | SIMULATIONS PLUS INC COM STK | $673,000 | -17.1% | 9,365 | -13.1% | 0.85% | -31.9% |
| RVSB | Sell | RIVERVIEW BANCORP INC COM STK | $662,000 | +23.0% | 126,979 | -2.1% | 0.84% | +1.1% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $657,000 | +9.7% | 44,046 | -5.4% | 0.83% | -9.8% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $650,000 | +3.5% | 22,134 | +1.9% | 0.82% | -14.9% |
| WMK | Sell | WEIS MARKETS INC COM STK | $633,000 | -9.1% | 13,230 | -8.8% | 0.80% | -25.3% |
| YETI | Sell | YETI HOLDINGS INC | $632,000 | +46.6% | 9,231 | -3.0% | 0.80% | +20.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC COM S | $631,000 | +5.0% | 14,409 | -5.6% | 0.80% | -13.7% |
| CLAR | Sell | CLARUS CORP | $620,000 | +6.3% | 40,238 | -2.6% | 0.79% | -12.7% |
| BDSI | Buy | BIODELIVERY SCI | $606,000 | +22.7% | 144,241 | +8.9% | 0.77% | +0.8% |
| IRBT | Buy | IROBOT CORP COM STK | $604,000 | +10.8% | 7,521 | +4.8% | 0.77% | -9.0% |
| YELP | Sell | YELP INC | $600,000 | +57.1% | 18,355 | -3.4% | 0.76% | +29.0% |
| CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $592,000 | +40.3% | 27,789 | -2.2% | 0.75% | +15.2% |
| TENB | Sell | TENABLE HOLDINGS INC | $590,000 | +32.3% | 11,284 | -4.4% | 0.75% | +8.7% |
| XPEL | Sell | XPEL INC | $590,000 | +95.4% | 11,441 | -1.3% | 0.75% | +60.4% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $589,000 | +20.4% | 16,324 | -6.0% | 0.75% | -1.1% |
| ATRS | Sell | ALTIRIS INC COM STK | $576,000 | +40.8% | 144,326 | -4.9% | 0.73% | +15.7% |
| HBNC | Sell | HORIZON BANCORP IND COM STK | $570,000 | +50.0% | 35,940 | -4.6% | 0.72% | +23.2% |
| BOX | Sell | SEACUBE CONTAINER LEASING LTD | $569,000 | -1.4% | 31,507 | -5.1% | 0.72% | -19.0% |
| KFRC | Sell | KFORCE INC COM STK | $568,000 | +26.8% | 13,478 | -3.3% | 0.72% | +4.2% |
| QADA | Sell | QAD INC | $559,000 | +31.5% | 8,839 | -12.4% | 0.71% | +7.9% |
| TG | Sell | TREDEGAR CORP COM STK | $546,000 | +6.4% | 32,670 | -5.3% | 0.69% | -12.5% |
| MLR | Sell | MILLER INDUSTRIES INC TENNESS | $523,000 | +20.0% | 13,764 | -3.6% | 0.66% | -1.5% |
| SONA | Sell | SOUTHERN NATL BANCOR OF VA | $522,000 | +34.2% | 43,144 | -3.7% | 0.66% | +10.1% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $520,000 | +20.6% | 13,977 | -10.8% | 0.66% | -0.9% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $515,000 | +54.2% | 8,571 | -4.7% | 0.65% | +26.6% |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $497,000 | +12.7% | 49,066 | -2.1% | 0.63% | -7.3% |
| LOVE | Sell | LOVESAC CO (THE) | $496,000 | +47.2% | 11,501 | -5.4% | 0.63% | +20.7% |
| IMKTA | Sell | INGLES MKTS INC CL A COM S | $493,000 | -0.8% | 11,571 | -11.5% | 0.62% | -18.6% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A COM | $492,000 | +11.8% | 18,924 | +7.2% | 0.62% | -8.2% |
| CARG | Buy | CARGURUS INC | $490,000 | +56.5% | 15,438 | +6.8% | 0.62% | +28.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $490,000 | +21.3% | 171,882 | -4.8% | 0.62% | -0.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $488,000 | +25.4% | 4,363 | -13.3% | 0.62% | +3.0% |
| DLX | Sell | DELUXE CORP COM STK | $486,000 | +8.2% | 16,627 | -4.8% | 0.62% | -11.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $476,000 | +24.6% | 13,547 | -3.9% | 0.60% | +2.4% |
| MTRX | Sell | MATRIX SERVICE CO COM STK | $471,000 | +29.4% | 42,757 | -1.9% | 0.60% | +6.4% |
| RH | Buy | RESTORATION HARDWARE HLDNGS | $464,000 | +23.4% | 1,037 | +5.6% | 0.59% | +1.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM STK | $461,000 | +8.5% | 9,892 | -3.8% | 0.58% | -11.0% |
| FISI | Sell | FINANCIAL INSTNS INC COM STK | $454,000 | +38.8% | 20,168 | -5.1% | 0.58% | +14.1% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $449,000 | +43.9% | 23,949 | -1.4% | 0.57% | +18.3% |
| KBAL | Sell | KIMBALL INTL INC CL B COM S | $439,000 | +5.8% | 36,749 | -6.7% | 0.56% | -13.1% |
| ICAD | Sell | ICAD INC COM STK | $438,000 | +40.4% | 33,208 | -6.1% | 0.56% | +15.4% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC COM | $434,000 | +41.4% | 80,013 | -2.9% | 0.55% | +16.2% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $431,000 | +50.7% | 6,834 | -3.6% | 0.55% | +23.8% |
| MOGA | Sell | MOOG INC CL A COM S | $418,000 | -2.1% | 5,272 | -21.7% | 0.53% | -19.7% |
| PROS | Sell | PROCENTURY CORP COM STK | $409,000 | +9.4% | 31,877 | -3.4% | 0.52% | -10.2% |
| NRC | Sell | NATIONAL RESH CORP COM STK A | $407,000 | -17.1% | 9,521 | -4.6% | 0.52% | -32.0% |
| TBI | Sell | TRUEBLUE INC COM STK | $405,000 | +14.4% | 21,686 | -5.2% | 0.51% | -6.0% |
| HROW | Buy | HARROW HEALTH INC | $398,000 | +36.8% | 58,062 | +11.3% | 0.50% | +12.2% |
| HEAR | Sell | TURTLE BEACH CORP | $389,000 | +12.4% | 18,059 | -5.0% | 0.49% | -7.7% |
| ILPT | Sell | INDSTRL LGST PRPT TRST | $387,000 | +0.3% | 16,632 | -5.7% | 0.49% | -17.6% |
| PFBI | Sell | PREMIER FINANCIAL BANCORP INC | $385,000 | +18.1% | 28,952 | -4.0% | 0.49% | -3.2% |
| ALX | Sell | ALEXANDERS INC | $384,000 | +7.3% | 1,383 | -5.3% | 0.49% | -11.9% |
| CDXC | Sell | CHROMADEX CORP | $383,000 | +15.4% | 79,827 | -3.6% | 0.49% | -5.3% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $378,000 | +17.8% | 8,417 | -4.1% | 0.48% | -3.2% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $371,000 | +24.9% | 12,191 | -3.1% | 0.47% | +2.6% |
| EVER | Buy | EVERQUOTE INC | $369,000 | +11.5% | 9,883 | +15.3% | 0.47% | -8.4% |
| RMNI | Sell | RIMINI STREET INC | $368,000 | +34.8% | 82,970 | -2.2% | 0.47% | +10.7% |
| VMD | Sell | VIEMED HEALTHCARE | $362,000 | -12.1% | 46,656 | -2.2% | 0.46% | -27.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS COM | $362,000 | +36.6% | 11,770 | -2.2% | 0.46% | +12.2% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF CO | $358,000 | +11.2% | 50,742 | -3.6% | 0.45% | -8.7% |
| MBIN | Sell | MERCHANTS BANCORP | $358,000 | +37.7% | 12,976 | -1.5% | 0.45% | +12.9% |
| BIG | Buy | BIG LOTS INC | $356,000 | +4.1% | 8,303 | +8.4% | 0.45% | -14.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $349,000 | +8.7% | 4,869 | -21.3% | 0.44% | -10.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $349,000 | +6.7% | 21,809 | -3.6% | 0.44% | -12.3% |
| ZYXI | Sell | ZYNEX INC | $347,000 | -27.6% | 25,768 | -6.2% | 0.44% | -40.5% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $346,000 | +10.5% | 32,084 | -5.1% | 0.44% | -9.3% |
| UNTY | Sell | UNITY BANCORP INC COM STK | $343,000 | +42.9% | 19,542 | -5.6% | 0.44% | +17.3% |
| STXS | Sell | STEREOTAXIS INC COM STK | $339,000 | +37.8% | 66,542 | -3.2% | 0.43% | +13.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $336,000 | +10.9% | 57,811 | -1.9% | 0.43% | -9.0% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $328,000 | +14.3% | 6,558 | -3.8% | 0.42% | -6.1% |
| OFLX | Sell | OMEGA FLEX INC COM STK | $324,000 | -10.0% | 2,222 | -3.4% | 0.41% | -26.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $324,000 | -10.0% | 1,365 | -9.7% | 0.41% | -26.1% |
| SPTN | Sell | SPARTANNASH CO COM STK | $321,000 | +3.9% | 18,433 | -2.5% | 0.41% | -14.7% |
| TSBK | Sell | TIMBERLAND BANCORP INC COM STK | $320,000 | +31.1% | 13,192 | -2.7% | 0.41% | +7.7% |
| EBTC | Sell | ENTERPRISE BNCP | $319,000 | +18.1% | 12,472 | -3.0% | 0.40% | -2.9% |
| PKBK | Sell | PARKE BANCORP INC | $319,000 | +23.2% | 20,453 | -5.9% | 0.40% | +1.2% |
| SRDX | Sell | SURMODICS INC COM STK | $318,000 | +6.7% | 7,305 | -4.4% | 0.40% | -12.4% |
| HWKN | Sell | HAWKINS INC. | $317,000 | +9.7% | 6,073 | -3.1% | 0.40% | -9.9% |
| LCNB | Sell | LCNB CORP | $314,000 | +4.3% | 21,376 | -3.1% | 0.40% | -14.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $311,000 | +18.3% | 3,665 | -5.1% | 0.40% | -2.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $305,000 | +29.8% | 20,153 | +17.2% | 0.39% | +6.6% |
| ASTE | Sell | ASTEC INDS INC COM STK | $300,000 | -0.3% | 5,191 | -6.3% | 0.38% | -18.1% |
| ELMD | Sell | ELECTROMED INC | $296,000 | -10.6% | 30,190 | -5.1% | 0.38% | -26.4% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC COM | $291,000 | +17.8% | 14,482 | -4.2% | 0.37% | -3.4% |
| OOMA | Sell | OOMA INC | $277,000 | +8.6% | 19,221 | -1.8% | 0.35% | -10.9% |
| UEIC | New | UNIVERSAL ELECTRONICS INC COM | $276,000 | – | 5,271 | +100.0% | 0.35% | – |
| USLM | Sell | UNITED STS LIME & MINERALS INC | $274,000 | +22.9% | 2,399 | -2.8% | 0.35% | +1.2% |
| HIBB | New | HIBBETT SPORTING GOODS INC COM | $273,000 | – | 5,901 | +100.0% | 0.35% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $271,000 | +34.2% | 14,643 | -3.8% | 0.34% | +10.3% |
| TRUE | Sell | UNIONBANCORP INC COM STK | $271,000 | -16.4% | 64,731 | -0.2% | 0.34% | -31.3% |
| MED | Sell | Medifast Inc (ex HealthRite In | $268,000 | +15.5% | 1,365 | -3.2% | 0.34% | -5.0% |
| CALX | New | CALIX INC | $265,000 | – | 8,894 | +100.0% | 0.34% | – |
| APPF | Sell | APPFOLIO INC | $264,000 | +4.3% | 1,464 | -18.0% | 0.34% | -14.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $261,000 | +1.6% | 3,380 | -3.0% | 0.33% | -16.6% |
| ESSA | Sell | ESSA BANCORP | $239,000 | +0.4% | 15,938 | -17.2% | 0.30% | -17.7% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC COM S | $238,000 | -23.5% | 10,805 | -14.7% | 0.30% | -37.1% |
| SHBI | Sell | SHORE BANCSHARES INC COM STK | $235,000 | +28.4% | 16,073 | -3.3% | 0.30% | +5.3% |
| SSTI | New | SILICON STORAGE TECHNOLOGY INC | $232,000 | – | 6,141 | +100.0% | 0.29% | – |
| AEGN | Sell | AEGION CORP | $214,000 | -21.9% | 11,271 | -41.7% | 0.27% | -35.7% |
| OPI | Sell | OFFICE PROPERTIES INCOME TR | $209,000 | +2.5% | 9,215 | -6.2% | 0.26% | -15.9% |
| LYTS | Sell | LSI INDS INC OHIO COM STK | $197,000 | +23.9% | 23,070 | -2.2% | 0.25% | +1.6% |
| BRT | Sell | BRT REALTY TRUST COM REIT | $191,000 | +23.2% | 12,565 | -4.3% | 0.24% | +1.3% |
| CLPR | Sell | CLIPPER REALTY INC | $183,000 | +10.9% | 25,920 | -5.0% | 0.23% | -9.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $179,000 | +25.2% | 11,253 | -6.2% | 0.23% | +2.7% |
| MLP | Sell | MAUI LAND & PINEAPPLE CO COM S | $175,000 | +2.9% | 15,207 | -3.0% | 0.22% | -15.6% |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $172,000 | +27.4% | 13,445 | -4.0% | 0.22% | +4.3% |
| LAND | Sell | GLADSTONE LAND CORP | $171,000 | -7.1% | 11,665 | -4.6% | 0.22% | -23.6% |
| OPBK | Sell | OP BANCORP | $164,000 | -19.2% | 21,246 | -40.0% | 0.21% | -33.8% |
| FRBA | Sell | FIRST BANK | $148,000 | +45.1% | 15,812 | -3.6% | 0.19% | +19.0% |
| TCS | Sell | CONTAINER STORE GROUP | $143,000 | -4.7% | 15,028 | -37.6% | 0.18% | -22.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $143,000 | +13.5% | 32,834 | -4.8% | 0.18% | -7.2% |
| CLNE | CLEAN ENERGY FUELS CORP COM | $83,000 | +219.2% | 10,552 | 0.0% | 0.10% | +162.5% | |
| ARAY | ACCURAY INC | $83,000 | +72.9% | 19,901 | 0.0% | 0.10% | +41.9% | |
| AT | Sell | Atlantic Power Corporation Ord | $81,000 | +5.2% | 38,740 | -1.1% | 0.10% | -13.4% |
| HLIT | HARMONIC INC COM STK | $79,000 | +31.7% | 10,746 | 0.0% | 0.10% | +7.5% | |
| CRDA | CRAWFORD & CO | $76,000 | +13.4% | 10,238 | 0.0% | 0.10% | -7.7% | |
| DAKT | Sell | DAKTRONICS INC COM STK | $74,000 | -5.1% | 15,733 | -20.2% | 0.09% | -21.7% |
| III | Sell | INFORMATION SERVICES GROUP | $67,000 | +31.4% | 20,392 | -15.2% | 0.08% | +7.6% |
| FLNT | FLUENT INC | $65,000 | +116.7% | 12,230 | 0.0% | 0.08% | +78.3% | |
| HBIO | HARVARD BIOSCIENCE INC COM STK | $53,000 | +43.2% | 12,334 | 0.0% | 0.07% | +17.5% | |
| MEIP | MEI PHARMA INC | $38,000 | -15.6% | 14,567 | 0.0% | 0.05% | -31.4% | |
| SRGA | RTI BIOLOGICS INC COM | $37,000 | +23.3% | 16,777 | 0.0% | 0.05% | +2.2% | |
| NINE | NINETOWNS ADS | $36,000 | +140.0% | 13,253 | 0.0% | 0.05% | +100.0% | |
| CASI | CASI PHARMACEUTICALS INC | $33,000 | +94.1% | 11,182 | 0.0% | 0.04% | +61.5% | |
| NR | NEWPARK RESOURCES INC COM STK | $27,000 | +80.0% | 13,962 | 0.0% | 0.03% | +47.8% | |
| CDR | Exit | CEDAR SHOPPING CTRS INC COM ST | $0 | – | -15,549 | -100.0% | -0.02% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -15,166 | -100.0% | -0.05% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -10,530 | -100.0% | -0.06% | – |
| RYI | Exit | RYERSON INC CASH MERGE | $0 | – | -13,303 | -100.0% | -0.12% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRO | $0 | – | -92,894 | -100.0% | -0.29% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -10,355 | -100.0% | -0.33% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM ST | $0 | – | -5,860 | -100.0% | -0.45% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -8,881 | -100.0% | -0.72% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -39,800 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.