$82.5 Million is the total value of Zebra Capital Management LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | New | OPKO HEALTH INC | $1,712,000 | – | 469,083 | +100.0% | 2.07% | – |
| CWK | New | CUSHMAN & WAKEFIELD | $1,663,000 | – | 89,349 | +100.0% | 2.02% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,619,000 | -2.3% | 6,896 | -0.6% | 1.96% | +1.0% |
| UFPI | New | UNIVERSAL FST PRODS INC COM ST | $1,535,000 | – | 22,585 | +100.0% | 1.86% | – |
| LHCG | New | LHC GROUP INC COM STK | $1,508,000 | – | 9,610 | +100.0% | 1.83% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $1,435,000 | – | 57,499 | +100.0% | 1.74% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,375,000 | +15.4% | 27,460 | +45.2% | 1.67% | +19.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,345,000 | – | 28,168 | +100.0% | 1.63% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $1,295,000 | -28.1% | 60,966 | -44.1% | 1.57% | -25.6% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,292,000 | – | 35,322 | +100.0% | 1.56% | – |
| CNXN | Buy | PC CONNECTION INC COM STK | $1,287,000 | +2.9% | 29,221 | +8.1% | 1.56% | +6.3% |
| PATK | Buy | PATRICK INDS INC COM STK | $1,237,000 | +17.5% | 14,850 | +3.0% | 1.50% | +21.5% |
| USM | New | UNITED STATES CELLULAR CORP CO | $1,228,000 | – | 38,513 | +100.0% | 1.49% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $1,133,000 | -24.7% | 25,080 | -27.9% | 1.37% | -22.1% |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $1,123,000 | -12.1% | 77,498 | -11.7% | 1.36% | -9.2% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $1,111,000 | -16.0% | 19,858 | -26.8% | 1.35% | -13.2% |
| CHX | New | CHAMPIONX CORP | $1,109,000 | – | 49,595 | +100.0% | 1.34% | – |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $1,054,000 | -46.9% | 55,822 | -32.6% | 1.28% | -45.1% |
| ALKS | New | ALKERMES INC COM STK | $1,035,000 | – | 33,574 | +100.0% | 1.25% | – |
| TTEC | New | TELETECH HLDGS INC COM STK | $1,005,000 | – | 10,747 | +100.0% | 1.22% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $987,000 | -36.4% | 2,504 | -35.1% | 1.20% | -34.2% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $964,000 | +1.0% | 18,694 | +4.1% | 1.17% | +4.5% |
| RYI | New | RYERSON INC CASH MERGE | $952,000 | – | 42,721 | +100.0% | 1.15% | – |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $875,000 | -15.2% | 4,156 | -9.7% | 1.06% | -12.4% |
| FOR | Buy | FORESTAR GROUP INC COM STK | $861,000 | -9.2% | 46,181 | +1.9% | 1.04% | -6.1% |
| KE | Sell | KIMBALL ELECTRONICS | $817,000 | +7.2% | 31,722 | -9.5% | 0.99% | +10.9% |
| SSP | New | E.W. SCRIPPS COMPANY (NEW)(OLD | $782,000 | – | 43,304 | +100.0% | 0.95% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $782,000 | -22.4% | 7,609 | -33.6% | 0.95% | -19.9% |
| IDT | Sell | IDT CORP CL B COM S | $782,000 | -45.8% | 18,634 | -52.3% | 0.95% | -44.1% |
| PLUS | Sell | EPLUS INC COM STK | $778,000 | -4.8% | 7,588 | -19.5% | 0.94% | -1.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $773,000 | -46.5% | 35,881 | -28.3% | 0.94% | -44.7% |
| WMK | Sell | WEIS MARKETS INC COM STK | $721,000 | -12.7% | 13,726 | -14.1% | 0.87% | -9.8% |
| EYE | New | ADVANCED MEDICAL OPTICS INC CO | $719,000 | – | 12,665 | +100.0% | 0.87% | – |
| GOLF | Sell | GOLFSMITH INTL HLDGS INC COM S | $688,000 | -29.1% | 14,729 | -25.1% | 0.83% | -26.8% |
| LE | Buy | LANDS' END INC | $670,000 | -36.8% | 28,438 | +10.1% | 0.81% | -34.7% |
| MBIN | Sell | MERCHANTS BANCORP | $662,000 | -6.1% | 16,766 | -6.6% | 0.80% | -2.9% |
| MLI | Sell | MUELLER INDUSTRIES INC | $639,000 | -35.4% | 15,538 | -32.0% | 0.77% | -33.2% |
| MYGN | Sell | MYRIAD GENETICS INC COM STK | $628,000 | -31.1% | 19,448 | -34.8% | 0.76% | -28.8% |
| PAE | New | PEACE ARCH ENTMT GROUP INC | $616,000 | – | 102,963 | +100.0% | 0.75% | – |
| SASR | New | SANDY SPRING BANCORP INC COM S | $595,000 | – | 12,994 | +100.0% | 0.72% | – |
| CRVL | Sell | CORVEL CORP COM STK | $593,000 | -43.5% | 3,183 | -59.3% | 0.72% | -41.7% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $590,000 | -19.8% | 14,535 | -23.2% | 0.72% | -17.1% |
| MGEE | Sell | MGE ENERGY INC COM STK | $582,000 | -23.5% | 7,922 | -22.5% | 0.70% | -21.0% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $572,000 | -20.8% | 6,030 | -15.2% | 0.69% | -18.1% |
| CMPR | New | CIMPRESS PLC | $560,000 | – | 6,452 | +100.0% | 0.68% | – |
| VRTV | Buy | VERITIV CORPRATN | $532,000 | +65.2% | 5,941 | +13.2% | 0.64% | +70.8% |
| SHOO | New | MADDEN STEVEN LTD COM STK | $531,000 | – | 13,227 | +100.0% | 0.64% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC CO | $511,000 | -27.2% | 36,242 | -14.4% | 0.62% | -24.8% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $508,000 | -12.7% | 85,061 | +11.1% | 0.62% | -9.8% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $498,000 | -16.7% | 10,325 | -18.5% | 0.60% | -14.0% |
| AMEH | APOLLO MEDICAL HOLDING INC | $485,000 | +45.2% | 5,322 | 0.0% | 0.59% | +50.0% | |
| VTOL | New | BRISTOW GROUP INC | $469,000 | – | 14,721 | +100.0% | 0.57% | – |
| ONEW | New | ONEWATER MARINE INC | $463,000 | – | 11,506 | +100.0% | 0.56% | – |
| ACAD | New | ACADIA PHARM | $455,000 | – | 27,419 | +100.0% | 0.55% | – |
| WIRE | Sell | ENCORE WIRE CORP COM STK | $449,000 | -20.0% | 4,739 | -36.0% | 0.54% | -17.3% |
| KRO | New | KRONOS WORLDWIDE INC COM STK | $448,000 | – | 36,088 | +100.0% | 0.54% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $445,000 | -20.1% | 4,697 | -12.5% | 0.54% | -17.5% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $444,000 | -49.9% | 8,374 | -62.5% | 0.54% | -48.3% |
| LBC | Sell | LUTHER BURBANK CORP | $424,000 | +12.5% | 31,617 | -0.4% | 0.51% | +16.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $421,000 | -38.7% | 32,212 | -39.6% | 0.51% | -36.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL CO | $420,000 | -34.0% | 16,761 | -31.5% | 0.51% | -31.8% |
| CRMT | Buy | AMERICAS CAR-MART INC COM STK | $418,000 | -9.9% | 3,576 | +9.4% | 0.51% | -7.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC COM S | $414,000 | -12.5% | 19,097 | -5.2% | 0.50% | -9.4% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $412,000 | -42.5% | 16,900 | -30.7% | 0.50% | -40.6% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $411,000 | -3.7% | 13,733 | -6.7% | 0.50% | -0.6% |
| KFRC | Sell | KFORCE INC COM STK | $403,000 | -47.1% | 6,753 | -44.2% | 0.49% | -45.4% |
| PTCT | New | PTC THERAPEUTICS INC | $400,000 | – | 10,751 | +100.0% | 0.48% | – |
| THRM | Sell | GENTHERM INC COM STK | $400,000 | -7.2% | 4,940 | -18.6% | 0.48% | -4.0% |
| SCVL | New | SHOE CARNIVAL INC COM STK | $400,000 | – | 12,351 | +100.0% | 0.48% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $398,000 | -26.0% | 10,434 | -22.2% | 0.48% | -23.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $392,000 | -38.9% | 22,878 | -23.4% | 0.48% | -36.9% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $388,000 | -31.1% | 19,332 | -20.1% | 0.47% | -28.8% |
| JYNT | Sell | JOINT CORP (THE) | $388,000 | -22.4% | 3,961 | -33.5% | 0.47% | -19.8% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $385,000 | -13.5% | 27,014 | +0.9% | 0.47% | -10.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $385,000 | -28.6% | 10,874 | -33.0% | 0.47% | -26.3% |
| RMR | Sell | RMR GROUP INC | $381,000 | -24.3% | 11,377 | -12.6% | 0.46% | -21.7% |
| INVA | New | INNOVIVA INC COM STK | $379,000 | – | 22,695 | +100.0% | 0.46% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $377,000 | – | 7,682 | +100.0% | 0.46% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $376,000 | -11.5% | 9,254 | -1.0% | 0.46% | -8.6% |
| MATW | New | MATTHEWS INTL CORP CL A COM S | $372,000 | – | 10,720 | +100.0% | 0.45% | – |
| CHRS | New | CHARMING SHOPPES | $368,000 | – | 22,918 | +100.0% | 0.45% | – |
| HSTM | Sell | HEALTHSTREAM INC COM STK | $365,000 | -36.1% | 12,778 | -37.5% | 0.44% | -33.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCCL-A COM | $364,000 | -5.7% | 3,434 | +7.6% | 0.44% | -2.4% |
| DLTH | New | DULUTH HOLDINGS INC | $360,000 | – | 26,409 | +100.0% | 0.44% | – |
| IESC | Sell | INTEGRATED ELEC | $356,000 | -39.8% | 7,811 | -32.1% | 0.43% | -37.8% |
| AROC | New | ARCHROCK INC | $348,000 | – | 42,228 | +100.0% | 0.42% | – |
| PFC | New | FIRST DEFIANCE FINANCIAL CORP | $347,000 | – | 10,892 | +100.0% | 0.42% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $345,000 | -31.4% | 4,584 | -28.7% | 0.42% | -29.2% |
| SMTC | New | SEMTECH CORP COM STK | $334,000 | – | 4,284 | +100.0% | 0.40% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $332,000 | -43.7% | 3,721 | -44.6% | 0.40% | -41.9% |
| MGY | New | MAGNOLIA OIL & GAS CORP | $329,000 | – | 18,492 | +100.0% | 0.40% | – |
| IOSP | Sell | INNOSPEC INC COM | $326,000 | -45.6% | 3,869 | -41.5% | 0.40% | -43.7% |
| DAKT | Sell | DAKTRONICS INC COM STK | $323,000 | -18.8% | 59,585 | -1.4% | 0.39% | -16.3% |
| WSBF | New | WATERSTONE FINANCIAL COM STK | $323,000 | – | 15,753 | +100.0% | 0.39% | – |
| SENEA | Sell | SENECA FOODS CORP CL A COM S | $316,000 | -6.8% | 6,555 | -1.2% | 0.38% | -3.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC COM | $314,000 | -8.5% | 6,384 | -9.7% | 0.38% | -5.5% |
| CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $314,000 | -6.8% | 12,889 | -12.7% | 0.38% | -3.8% |
| NOVT | Sell | Novanta Inc | $313,000 | -18.7% | 2,028 | -29.1% | 0.38% | -16.0% |
| HOFT | Buy | HOOKER FURNITURE CORP COM STK | $311,000 | -17.9% | 11,519 | +5.3% | 0.38% | -15.1% |
| DNLI | Sell | DENALI THERAPEUTCS INC | $310,000 | -50.9% | 6,152 | -23.5% | 0.38% | -49.2% |
| CORT | New | CORCEPT THERAPEUTIUSCOM | $307,000 | – | 15,586 | +100.0% | 0.37% | – |
| RCKY | New | ROCKY BRANDS INC | $305,000 | – | 6,399 | +100.0% | 0.37% | – |
| EBTC | Sell | ENTERPRISE BNCP | $301,000 | -7.1% | 8,371 | -15.5% | 0.36% | -3.9% |
| VCEL | Sell | VERICEL CORP | $299,000 | -23.9% | 6,124 | -18.1% | 0.36% | -21.5% |
| LCUT | New | LIFETIME BRANDS INC COM STK | $298,000 | – | 16,400 | +100.0% | 0.36% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $297,000 | -44.2% | 3,721 | -43.7% | 0.36% | -42.3% |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $294,000 | – | 10,738 | +100.0% | 0.36% | – |
| ITIC | New | INVESTORS TITLE CO NC COM STK | $292,000 | – | 1,600 | +100.0% | 0.35% | – |
| RES | Buy | RPC INC COM STK | $285,000 | +190.8% | 58,540 | +196.3% | 0.34% | +200.0% |
| PSB | New | PS BUSINESS PARKS INC COM REIT | $279,000 | – | 1,778 | +100.0% | 0.34% | – |
| HBNC | New | HORIZON BANCORP IND COM STK | $276,000 | – | 15,166 | +100.0% | 0.33% | – |
| DXPE | Sell | DXP ENTERPRISES INC COM STK | $275,000 | -45.2% | 9,299 | -38.4% | 0.33% | -43.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $274,000 | – | 5,151 | +100.0% | 0.33% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $271,000 | -32.4% | 12,958 | -35.8% | 0.33% | -30.2% |
| MDXG | New | MIMEDX GROUP INC | $265,000 | – | 43,756 | +100.0% | 0.32% | – |
| ATRS | Buy | ALTIRIS INC COM STK | $264,000 | +112.9% | 72,365 | +154.5% | 0.32% | +120.7% |
| RMNI | New | RIMINI STREET INC | $261,000 | – | 26,999 | +100.0% | 0.32% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $261,000 | – | 3,274 | +100.0% | 0.32% | – |
| HBT | Sell | HBT FINANCIAL INC | $249,000 | -14.4% | 16,044 | -4.0% | 0.30% | -11.4% |
| GIC | New | GLOBAL INDUSTRIAL CO | $248,000 | – | 6,550 | +100.0% | 0.30% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM S | $248,000 | – | 5,883 | +100.0% | 0.30% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $247,000 | -20.8% | 10,120 | -25.0% | 0.30% | -18.3% |
| PRDO | Sell | CAREER ED CORP COM STK | $246,000 | -28.7% | 23,253 | -17.4% | 0.30% | -26.2% |
| HWKN | Sell | HAWKINS INC. | $244,000 | -30.9% | 6,999 | -35.0% | 0.30% | -28.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $240,000 | -15.5% | 34,295 | +11.0% | 0.29% | -12.6% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $238,000 | – | 2,578 | +100.0% | 0.29% | – |
| FMNB | Sell | FARMERS NATL BANC CORP/OH | $238,000 | -13.1% | 15,134 | -14.2% | 0.29% | -10.3% |
| SRDX | Sell | SURMODICS INC COM STK | $238,000 | -16.8% | 4,293 | -18.6% | 0.29% | -14.0% |
| CCBG | New | CAPITAL CITY BANK GROUP INC CO | $237,000 | – | 9,564 | +100.0% | 0.29% | – |
| HRMY | New | HARMONY BIOSC HOLD INC | $237,000 | – | 6,173 | +100.0% | 0.29% | – |
| RDUS | New | RADIUS HEALTH INC | $233,000 | – | 18,742 | +100.0% | 0.28% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $232,000 | -39.7% | 36,289 | -34.8% | 0.28% | -37.7% |
| ALTR | Sell | ALTERA CORP COM STK | $231,000 | -31.0% | 3,352 | -31.1% | 0.28% | -28.8% |
| CUTR | CUTERA INC COM STK | $228,000 | -5.0% | 4,893 | 0.0% | 0.28% | -1.8% | |
| HBB | Sell | HAMILTON BEACH BRAND | $227,000 | -37.3% | 14,469 | -10.9% | 0.28% | -35.1% |
| QMCO | New | QUANTUM CORP | $227,000 | – | 43,737 | +100.0% | 0.28% | – |
| TNC | Sell | TENNANT CO COM STK | $227,000 | -44.4% | 3,072 | -39.8% | 0.28% | -42.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC COM S | $225,000 | -37.7% | 6,849 | -19.0% | 0.27% | -35.5% |
| FSBW | Buy | FS BANCORP INC | $223,000 | -13.6% | 6,461 | +78.7% | 0.27% | -10.6% |
| CARG | New | CARGURUS INC | $222,000 | – | 7,059 | +100.0% | 0.27% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMER INC | $222,000 | -9.8% | 11,366 | +3.8% | 0.27% | -6.6% |
| New | AMALGAMATED FINANCIAL CORP | $220,000 | – | 13,911 | +100.0% | 0.27% | – | |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $218,000 | – | 7,239 | +100.0% | 0.26% | – |
| BFST | New | BUSINESS FIRST BANCSHS INC | $216,000 | – | 9,234 | +100.0% | 0.26% | – |
| BDSI | Buy | BIODELIVERY SCI | $214,000 | +151.8% | 59,292 | +151.0% | 0.26% | +159.0% |
| ACEL | New | ALFACELL CORP COM STK | $214,000 | – | 17,609 | +100.0% | 0.26% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $213,000 | -23.1% | 4,744 | -23.1% | 0.26% | -20.6% |
| CAC | New | CAMDEN NATL CORP COM STK | $207,000 | – | 4,330 | +100.0% | 0.25% | – |
| MBWM | New | MERCANTILE BANK CORP MI COM S | $206,000 | – | 6,419 | +100.0% | 0.25% | – |
| MYE | Sell | MYERS INDS INC COM STK | $206,000 | -44.3% | 10,544 | -40.2% | 0.25% | -42.4% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $205,000 | -13.9% | 7,993 | -4.7% | 0.25% | -11.1% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM STK | $204,000 | +124.2% | 27,528 | +90.4% | 0.25% | +130.8% |
| ORRF | New | ORRSTOWN FINANCIAL SERVICES IN | $204,000 | – | 8,745 | +100.0% | 0.25% | – |
| CASA | Buy | MEXICAN RESTAURANTS INC COM ST | $203,000 | -15.8% | 29,886 | +10.2% | 0.25% | -13.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $194,000 | -80.5% | 21,099 | -81.4% | 0.24% | -79.9% |
| MRTN | Sell | MARTEN TRANSPORT LTD COM STK | $190,000 | -45.2% | 12,126 | -42.4% | 0.23% | -43.5% |
| DZSI | Buy | DZS INC | $185,000 | -36.6% | 15,131 | +7.4% | 0.22% | -34.5% |
| INFU | New | INFUSYSTEM HOLDINGS INC | $169,000 | – | 12,959 | +100.0% | 0.20% | – |
| BRY | New | BERRY PETE CO CL A COM S | $169,000 | – | 23,426 | +100.0% | 0.20% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $160,000 | -14.4% | 34,428 | -3.4% | 0.19% | -11.4% |
| New | EXPRO GROUP HOLDINGS NV | $153,000 | – | 51,876 | +100.0% | 0.18% | – | |
| CDXC | CHROMADEX CORP | $144,000 | -36.6% | 23,020 | 0.0% | 0.17% | -34.6% | |
| HROW | HARROW HEALTH INC | $143,000 | -2.7% | 15,786 | 0.0% | 0.17% | +0.6% | |
| WSR | WHITESTONE REIT | $135,000 | +18.4% | 13,813 | 0.0% | 0.16% | +22.4% | |
| LPG | Sell | DORIAN LPG LTD | $132,000 | -70.3% | 10,604 | -66.3% | 0.16% | -69.3% |
| VRA | Sell | VERA BRADLEY INC | $129,000 | -70.8% | 13,693 | -61.6% | 0.16% | -69.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $127,000 | -53.1% | 23,942 | -49.2% | 0.15% | -51.6% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $125,000 | – | 12,256 | +100.0% | 0.15% | – |
| BCOV | New | BRIGHTCOVE INC | $120,000 | – | 10,413 | +100.0% | 0.14% | – |
| TRUE | Sell | UNIONBANCORP INC COM STK | $116,000 | -38.9% | 27,837 | -16.9% | 0.14% | -36.8% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $115,000 | -7.3% | 23,400 | 0.0% | 0.14% | -4.1% | |
| OSG | OVERSEAS SHIPHOLDING GROUP INC | $107,000 | 0.0% | 51,240 | 0.0% | 0.13% | +4.0% | |
| VMD | Sell | VIEMED HEALTHCARE | $101,000 | -29.4% | 18,200 | -9.2% | 0.12% | -27.4% |
| FLXN | New | FLEXION THERAPEUTICS INC | $99,000 | – | 16,173 | +100.0% | 0.12% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC COM | $98,000 | -80.9% | 22,357 | -75.0% | 0.12% | -80.3% |
| MHLD | New | MAIDEN HLDGS LTD | $92,000 | – | 29,026 | +100.0% | 0.11% | – |
| PGEN | Sell | PRECIGEN INC | $85,000 | -25.4% | 17,062 | -2.2% | 0.10% | -23.1% |
| OSMT | OSMOTICA PHARMACEUTIC | $72,000 | -1.4% | 24,384 | 0.0% | 0.09% | +1.2% | |
| STXS | STEREOTAXIS INC COM STK | $66,000 | -44.1% | 12,190 | 0.0% | 0.08% | -42.0% | |
| DRRX | DURECT CORP COM STK | $61,000 | -21.8% | 47,646 | 0.0% | 0.07% | -18.7% | |
| KRMD | REPRO MEDSYSTEMS INC | $32,000 | -38.5% | 11,183 | 0.0% | 0.04% | -36.1% | |
| SRGA | Sell | RTI BIOLOGICS INC COM | $18,000 | -89.9% | 16,777 | -86.9% | 0.02% | -89.5% |
| LYTS | Exit | LSI INDS INC OHIO COM STK | $0 | – | -12,940 | -100.0% | -0.12% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM STK | $0 | – | -15,604 | -100.0% | -0.13% | – |
| MCBC | Exit | MACATAWA BK CORP COM STK | $0 | – | -16,870 | -100.0% | -0.17% | – |
| TVTX | Exit | RETROPHIN INC | $0 | – | -10,545 | -100.0% | -0.18% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -31,247 | -100.0% | -0.22% | – |
| FSTR | Exit | L B FOSTER CO CL A COM S | $0 | – | -10,682 | -100.0% | -0.23% | – |
| ATRI | Exit | ATRION CORP COM STK | $0 | – | -334 | -100.0% | -0.24% | – |
| QADA | Exit | QAD INC | $0 | – | -2,416 | -100.0% | -0.25% | – |
| FORR | Exit | FORRESTER RESEARCH INC CAMBRI | $0 | – | -4,584 | -100.0% | -0.25% | – |
| CBNK | Exit | CHICOPEE BANCORP | $0 | – | -10,366 | -100.0% | -0.25% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -12,533 | -100.0% | -0.26% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -53,360 | -100.0% | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DEL IN | $0 | – | -5,974 | -100.0% | -0.26% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -4,916 | -100.0% | -0.26% | – |
| SNFCA | Exit | SECURITY NATIONAL FINANCIAL CO | $0 | – | -25,436 | -100.0% | -0.26% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GP | $0 | – | -3,076 | -100.0% | -0.26% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM STK | $0 | – | -5,455 | -100.0% | -0.28% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC COM | $0 | – | -10,342 | -100.0% | -0.29% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL | $0 | – | -9,159 | -100.0% | -0.29% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -10,598 | -100.0% | -0.30% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM STK | $0 | – | -14,668 | -100.0% | -0.30% | – |
| ILPT | Exit | INDSTRL LGST PRPT TRST | $0 | – | -10,163 | -100.0% | -0.31% | – |
| KBAL | Exit | KIMBALL INTL INC CL B COM S | $0 | – | -20,243 | -100.0% | -0.31% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,472 | -100.0% | -0.32% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -5,040 | -100.0% | -0.33% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM S | $0 | – | -21,258 | -100.0% | -0.36% | – |
| RBNC | Exit | REPUBLIC BANCORP INC MICHIGAN | $0 | – | -11,057 | -100.0% | -0.36% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -21,600 | -100.0% | -0.37% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -12,737 | -100.0% | -0.38% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC C | $0 | – | -13,167 | -100.0% | -0.43% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP WI | $0 | – | -18,827 | -100.0% | -0.45% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -16,433 | -100.0% | -0.48% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -26,789 | -100.0% | -0.58% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS COM ST | $0 | – | -13,257 | -100.0% | -0.67% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CL A | $0 | – | -13,738 | -100.0% | -0.74% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,697 | -100.0% | -0.76% | – |
| INSW | Exit | INSWEB CORP | $0 | – | -35,670 | -100.0% | -0.80% | – |
| DIOD | Exit | DIODES INC COM STK | $0 | – | -9,193 | -100.0% | -0.86% | – |
| SCHL | Exit | SCHOLASTIC CORP COM STK | $0 | – | -20,551 | -100.0% | -0.91% | – |
| SCL | Exit | STEPAN CO COM STK | $0 | – | -8,203 | -100.0% | -1.16% | – |
| HELE | Exit | HELEN OF TROY LTD (FORMERLY HE | $0 | – | -4,647 | -100.0% | -1.24% | – |
| RCII | Exit | RENT A CTR INC NEW COM STK | $0 | – | -22,906 | -100.0% | -1.42% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -14,246 | -100.0% | -1.52% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -10,042 | -100.0% | -1.55% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM ST | $0 | – | -20,288 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.