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Zebra Capital Management, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 292 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corcept Therapeutiuscom(CORT)COM218352102$467.0K38,6088.0%
Corrections Corp Amer New COM(CXW)COM21871N101$448.0K25,7517.6%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$436.0K37,5307.4%
Cummins Inc COM STK(CMI)COM231021106$416.0K2,3257.1%
Conocophillips COM STK(COP)COM20825C104$411.0K6,3197.0%
American Public Education(APEI)COM02913V103$400.0K14,5976.8%
Advansix Inc(ASIX)COM00773T101$325.0K16,2915.5%
Builders Firstsource Inc COM S(BLDR)COM12008R107$307.0K12,0955.2%
Citi Trends Inc(CTRN)COM17306X102$301.0K12,9785.1%
DXP Enterprises Inc COM STK(DXPE)COM233377407$297.0K7,4735.1%
Dice Holdings Inc(DHX)COM23331S100$297.0K98,6485.1%
Apollo Medical Holding Inc(ASTH)COM03763A207$293.0K15,8925.0%
Agilysys Inc COM STK(AGYS)COM00847J105$267.0K10,5214.5%
Anika Therapeutics Inc COM STK(ANIK)COM035255108$254.0K4,8924.3%
Daktronics Inc COM STK(DAKT)COM234264109$181.0K29,7383.1%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$173.0K46,0422.9%
Celcuity Inc(CELC)COM15102K100$163.0K15,3662.8%
Commercial Vehicle Group Inc(CVGI)COM202608105$146.0K23,0612.5%
Chromadex Corp(NAGE)COM171077407$123.0K28,7192.1%
Accuray Inc(ARAY)COM004397105$58.0K20,6621.0%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$1.5K20,9730.0%
National General Holdings CorpCOM636220303$1.5K66,5470.0%
Madden Steven LTD COM STK(SHOO)COM556269108$1.3K30,3020.0%
Deluxe Corp COM STK(DLX)COM248019101$1.2K23,9260.0%
Ryman Hospitality Properties(RHP)COM78377T107$1.2K13,5100.0%
Cohen & Steers(CNS)COM19247A100$1.2K18,6350.0%
Dennys Corp COM STK(DENN)COM24869P104$1.1K55,9890.0%
Innospec Inc COM(IOSP)COM45768S105$1.0K9,8910.0%
Dorman Products Inc(DORM)COM258278100$99213,0960.0%
Diodes Inc COM STK(DIOD)COM254543101$96917,1870.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$96643,2960.0%
Getty Realty Corp (Holding COM(GTY)COM374297109$94028,6010.0%
Universal FST Prods Inc COM STCOM913543104$92719,4530.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$92726,7490.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$91615,9830.0%
MSG Networks Inc(MSGN)COM553573106$91152,3370.0%
Applied Indl Technologies Inc(AIT)COM03820C105$91013,6360.0%
Otter Tail Corp COM STK(OTTR)COM689648103$90917,7260.0%
Meridian Bioscience Inc COM ST(MR4)COM589584101$89691,7560.0%
Maximus Inc COM STK(MMS)COM577933104$86611,6400.0%
LHC Group Inc COM STK(LHCGUSD)COM50187A107$8456,1340.0%
Herman Miller Inc COM STK(MLKN)COM600544100$84220,2360.0%
CSG Systems International Inc(CSGS)COM126349109$82215,8740.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$79817,1760.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$75210,3390.0%
PC Connection Inc COM STK(CNXN)COM69318J100$73614,8070.0%
Stock Building Supply(BMCH)COM05591B109$73125,4980.0%
Pacific City Financial Corp(PCB)COM69320M109$72942,1570.0%
Tredegar Corp COM STK(TG)COM894650100$72732,5120.0%
Sykes Enterprises Inc COM STKCOM871237103$72619,6110.0%
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