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Zebra Capital Management, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 226 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corcept Therapeutiuscom(CORT)COM218352102$448.0K37,64611.6%
Computer Programs & Systems in(TBRG)COM205306103$370.0K16,6279.5%
American Public Education(APEI)COM02913V103$324.0K13,5448.4%
Corrections Corp Amer New COM(CXW)COM21871N101$268.0K24,0306.9%
Agilysys Inc COM STK(AGYS)COM00847J105$267.0K15,9446.9%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$246.0K36,5276.3%
Apollo Medical Holding Inc(ASTH)COM03763A207$243.0K18,7866.3%
Conocophillips COM STK(COP)COM20825C104$231.0K7,5286.0%
Daktronics Inc COM STK(DAKT)COM234264109$227.0K45,8655.9%
Cummins Inc COM STK(CMI)COM231021106$211.0K1,5555.4%
Dice Holdings Inc(DHX)COM23331S100$179.0K82,9994.6%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$176.0K45,6744.5%
Advansix Inc(ASIX)COM00773T101$144.0K15,1503.7%
Citi Trends Inc(CTRN)COM17306X102$107.0K12,0102.8%
Celcuity Inc(CELC)COM15102K100$93.0K14,3392.4%
Chromadex Corp(NAGE)COM171077407$89.0K27,3302.3%
Cytosorbents Corp(CTSO)COM23283X206$87.0K11,2972.2%
Cerus Corp COM STK(CERS)COM157085101$62.0K13,3041.6%
Alphatec Holdings Inc(ATEC)COM02081G201$48.0K14,0201.2%
National General Holdings CorpCOM636220303$1.0K62,0520.0%
LHC Group Inc COM STK(LHCGUSD)COM50187A107$8766,2490.0%
Quidel CorpCOM74838J101$8698,8850.0%
Cohen & Steers(CNS)COM19247A100$79017,3900.0%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$73517,4380.0%
Otter Tail Corp COM STK(OTTR)COM689648103$73516,5420.0%
Meridian Bioscience Inc COM ST(MR4)COM589584101$70183,5150.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$67714,3580.0%
Universal FST Prods Inc COM STCOM913543104$66317,8150.0%
Madden Steven LTD COM STK(SHOO)COM556269108$66128,4440.0%
Dorman Products Inc(DORM)COM258278100$65611,8620.0%
Diodes Inc COM STK(DIOD)COM254543101$65116,0320.0%
Innospec Inc COM(IOSP)COM45768S105$6419,2310.0%
Getty Realty Corp (Holding COM(GTY)COM374297109$63426,6900.0%
Maximus Inc COM STK(MMS)COM577933104$62010,6590.0%
Weis Markets Inc COM STK(WMK)COM948849104$61414,7460.0%
CSG Systems International Inc(CSGS)COM126349109$59914,3030.0%
Applied Indl Technologies Inc(AIT)COM03820C105$58012,6720.0%
Siga Technologies Inc COM STK(SIGA)COM826917106$580121,4280.0%
Healthstream Inc COM STK(HSTM)COM42222N103$57724,1180.0%
Neogen Corp COM STK(NEOG)COM640491106$5738,5490.0%
PC Connection Inc COM STK(CNXN)COM69318J100$55213,3960.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$55040,9490.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$54924,7820.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$53214,4870.0%
Deluxe Corp COM STK(DLX)COM248019101$52620,2960.0%
NIC Inc COM STKCOM62914B100$51222,2680.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$50615,8710.0%
American Software Inc. COM STK(AMSWAUSD)COM029683109$50435,4810.0%
MSG Networks Inc(MSGN)COM553573106$49848,8400.0%
Sykes Enterprises Inc COM STKCOM871237103$48818,0220.0%
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