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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
Midstates Petroleum Co Inc(AMPY)COM03212B103$917,2750.0%
KLX Energy Servs HldngCOM48253L106$1115,2760.0%
Ninetowns ADS(NINEQ)COM65441V101$1113,2530.0%
Elevate Credit Inc(ELVTUSD)COM28621V101$1210,8320.0%
Newpark Resources Inc COM STK(NPKI)COM651718504$1313,9620.0%
Fluent Inc(IDIEUR)COM34380C102$1412,2300.0%
Cedar Shopping Ctrs Inc COM ST(CDR1USD)COM150602209$1515,5490.0%
Clean Energy Fuels Corp COM(CLNE)COM184499101$1910,5520.0%
MEI Pharma IncCOM55279B202$2314,5670.0%
Harvard Bioscience Inc COM STK(HBIO)COM416906105$2712,3340.0%
RTI Biologics Inc COMCOM74975N105$2916,7770.0%
Mammoth Energy Services Inc(TUSK)COM56155L108$3142,5080.0%
Accuray Inc(ARAY)COM004397105$3417,6930.0%
Berry Pete Co CL A COM S(BRY)COM08579X101$3715,2220.0%
LEE Enterprises Inc COM STKCOM523768109$3939,7800.0%
Commercial Vehicle Group Inc(CVGI)COM202608105$4027,0880.0%
Western Asset MTG Capital CPCOM95790D105$4419,4290.0%
Falcon Minerals CorpCOM30607B109$4721,8850.0%
ON Deck Capital Inc(ONDK)COM682163100$4831,2160.0%
Valhi Inc New COM STKCOM918905100$4846,6960.0%
Vera Bradley Inc(VRA)COM92335C106$5012,1600.0%
Pzena Investment ManagementCOM74731Q103$5512,2510.0%
Sirius XM Holdings Inc COM ST(SIRIEUR)COM82968B103$5511,1300.0%
Office Depot Inc COM STKCOM676220106$5735,2410.0%
Panhandle RTY Co CL A COM SCOM698477106$6016,3230.0%
Ramaco Resources IncCOM75134P303$6025,0430.0%
Harmonic Inc COM STK(HLIT)COM413160102$6210,7460.0%
Biodelivery SCI(BDSIUSD)COM09060J106$6316,6930.0%
Majesco(MJCO)COM56068V102$6311,6210.0%
IDT Corp CL B COM S(IDT)COM448947507$6612,2320.0%
MFA Financial Inc COM STKCOM55272X102$7044,5550.0%
Hallador Energy Company COM ST(HNRG)COM40609P105$7074,2220.0%
Smart Sand Inc(SND)COM83191H107$7471,2350.0%
Cornerstone Building Brands(NCSUSD)COM21925D109$7516,4260.0%
Emerald Expstns Events(EEX)COM29103W104$8030,7460.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$8013,1630.0%
Container Store Group(TCSUSD)COM210751103$8837,3150.0%
Ryerson Inc Cash Merge(RYI)COM783754104$9517,9060.0%
Acco Brands Corp(ACCO)COM00081T108$9619,1190.0%
Newmark Group Inc(NMRK)COM65158N102$9722,7750.0%
Donnelley Financial Soltns(DFIN)COM25787G100$10720,2160.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$10752,5170.0%
OP Bancorp(OPBK)COM67109R109$11215,0810.0%
Hamilton Beach Brand(HBB)COM40701T104$11412,0030.0%
CIM Commerical TrustCOM125525584$11510,4110.0%
Information Services Group(III)COM45675Y104$11845,8950.0%
TPG RE Finance TRT Inc(TRTX)COM87266M107$12522,8900.0%
Marine Prods Corp COM STK(MPX)COM568427108$13216,4020.0%
Clarus Corp(CLAR)COM18270P109$13313,5820.0%
Central Valley Cmnty Bancorp(CVCYUSD)COM155685100$14511,1150.0%
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