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Zebra Capital Management, LLC

Q3 2019 Holdings

Filed 2019-11-14 | 230 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Highpoint Resources CorpCOM43114K108$2113,1320.0%
MEI Pharma IncCOM55279B202$2112,6870.0%
Castlight Health Inc(CSLT1EUR)COM14862Q100$2618,1790.0%
New York & Co IncCOM74980D100$3223,7030.0%
FTS International Inc(FTSIEUR)COM30283W104$4118,4530.0%
Ramaco Resources IncCOM75134P303$4511,9390.0%
NL Inds Inc COM STK(NL)COM629156407$4712,5180.0%
Barnes & Nobl ED(BNEDUSD)COM06777U101$4815,2650.0%
Office Depot Inc COM STKCOM676220106$6235,5340.0%
Evolution Petroleum Corp(EPM)COM30049A107$6511,0640.0%
Elevate Credit Inc(ELVTUSD)COM28621V101$7016,6990.0%
Smart Sand Inc(SND)COM83191H107$7124,8670.0%
Prgx Global Inc COM STK(PRGX)COM69357C503$7113,8790.0%
Ninetowns ADS(NINEQ)COM65441V101$8914,5470.0%
Dasan Zhone Solutions Inc(DZSIEUR)COM23305L206$10211,1490.0%
Mexican Restaurants Inc COM ST(CASA1EUR)COM14713L102$10313,1270.0%
Information Services Group(III)COM45675Y104$10541,9530.0%
Container Store Group(TCSUSD)COM210751103$10624,0700.0%
RTI Biologics Inc COMCOM74975N105$10838,1450.0%
Riverview Bancorp Inc COM STK(RVSB)COM769397100$11014,8570.0%
Majesco(MJCO)COM56068V102$11413,4600.0%
Zynex Inc(ZYXIQ)COM98986M103$11612,2260.0%
Retrophin IncCOM761299106$12210,5600.0%
Tribune Publishing Co(TPCO)COM89609W107$13715,9710.0%
Athenex Inc(ATNXEUR)COM04685N103$14111,5850.0%
Western Asset MTG Capital CPCOM95790D105$14414,8950.0%
Ares Commercial Real Estate(ACRE)COM04013V108$15310,0460.0%
Acco Brands Corp(ACCO)COM00081T108$15815,9280.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$16073,9100.0%
Donnelley Financial Soltns(DFIN)COM25787G100$17314,0290.0%
Owens ILL Inc COM STKCOM690768403$17917,3740.0%
Bankatlantic Bancorp Inc CL A(BBX1EUR)COM05491N104$18138,7320.0%
NI Holdings Inc(NODK)COM65342T106$18410,7240.0%
Resources Connection Inc COM S(RGP)COM76122Q105$18510,9030.0%
Macatawa BK Corp COM STKCOM554225102$18918,1560.0%
ADA ES Inc COM STK(ARQ)COM00770C101$19012,7720.0%
Olympic Steel Inc COM STK(ZEUS)COM68162K106$19313,3770.0%
LEE Enterprises Inc COM STKCOM523768109$19997,4080.0%
Hallador Energy Company COM ST(HNRG)COM40609P105$20155,4980.0%
Home Bancorp Inc(HBCP)COM43689E107$2035,2030.0%
Ennis Inc COM STK(EBF)COM293389102$20310,0760.0%
Nacco Industries Inccl A COM S(NC)COM629579103$2033,1730.0%
Radnet Inc(RDNT)COM750491102$20314,0770.0%
Waterstone Financial COM STK(WSBF)COM94188P101$20311,8240.0%
Hewlett Packard Enterprise(HPE)COM42824C109$20513,5360.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$20815,6340.0%
CNB Financial Corp (PA) COM ST(CCNE)COM126128107$2087,2450.0%
VSE Corp COM STK(VSEC)COM918284100$2096,1330.0%
Mcbc Holdings Inc(MCFT)COM57637H103$20914,0500.0%
Midwestone Financial Group Inc(MOFG)COM598511103$2096,8490.0%
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