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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
Matrix Service Co COM STK(MTRX)COM576853105$14715,4830.0%
Tribune Publishing Co(TPCO)COM89609W107$15118,6500.0%
Innoviva Inc COM STK(INVA)COM45781M101$15212,9560.0%
Dasan Zhone Solutions Inc(DZSIEUR)COM23305L206$15637,3230.0%
Kimball Electronics(KE)COM49428J109$16014,6500.0%
Ares Commercial Real Estate(ACRE)COM04013V108$16223,2180.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$16438,1900.0%
First Business Financial(FBIZ)COM319390100$16410,6030.0%
Bluegreen Corp COM STK(BXG)COM09629F108$16528,5170.0%
Kimball Intl Inc CL B COM S(KBALUSD)COM494274103$16714,0450.0%
Modine MFG Co COM STK(MOD)COM607828100$16751,3050.0%
Brightcove Inc(BCOVUSD)COM10921T101$17024,4200.0%
Resources Connection Inc COM S(RGP)COM76122Q105$17115,5150.0%
Old REP Intl Corp COM STK(ORI)COM680223104$17411,4010.0%
Lcnb Corp(LCNB)COM50181P100$17914,1750.0%
Blucora Inc(BCOREUR)COM095229100$18315,1800.0%
Rimini Street Inc(RMNI)COM76674Q107$18344,7920.0%
Apollo Commercial RE FIN Inc(ARI)COM03762U105$18324,5870.0%
Spartannash Co COM STK(SPTN)COM847215100$18613,0120.0%
Pure Cycle Corp COM STK(PCYO)COM746228303$18616,7170.0%
Hewlett Packard(HPQ)COM40434L105$18710,7480.0%
Seaspine Holdings Corp WI(SPNEUSD)COM81255T108$18923,1930.0%
Riverview Bancorp Inc COM STK(RVSB)COM769397100$19639,2640.0%
Byline Bancorp Inc(BY)COM124411109$19618,9060.0%
Retrophin IncCOM761299106$19813,5970.0%
Altiris Inc COM STK(ATRSEUR)COM036642106$20084,9630.0%
Motorola Solutions Inc(MSI)COM620076307$2011,5110.0%
Artesian RES Corp CL A COM S(ARTNA)COM043113208$2025,4090.0%
Skywest Inc COM STK(SKYW)COM830879102$2057,8250.0%
Schnitzer Steel Inds Inc(SCHN1EUR)COM806882106$20515,6970.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$20873,9500.0%
Reliance Steel & Aluminum C(RS)COM759509102$2092,3830.0%
Synnex Corp COM STK(SNX)COM87162W100$2112,8800.0%
Insulet Corp(PODD)COM45784P101$2131,2840.0%
FST Amer FIN(FAF)COM31847R102$2145,0530.0%
QAD Inc(QADA)COM74727D306$2145,3610.0%
Publicis Groupe SA Paris ADRCOM712706209$21411,0630.0%
Workday Inc(WDAY)COM98138H101$2141,6430.0%
Gorman Rupp Co COM STK(GRC)COM383082104$2166,9250.0%
Forestar Group Inc COM STK(FOR)COM346232101$21821,0350.0%
Sally Beauty Co Inc(SBH)COM79546E104$22227,5180.0%
York Water Co COM STK(YORW)COM987184108$2235,1310.0%
Phillips 66 WI(PSX)COM718546104$2254,1980.0%
National Resh Corp COM STK A(NRC)COM637372202$2295,0460.0%
Exlservice Hldgs Inc COM STK(EXLS)COM302081104$2294,4040.0%
United SEC Bancshares Calif Co(UBFO)COM911460103$23035,9540.0%
Intuit Inc(INTU)COM461202103$2311,0060.0%
Eastman Chem Co COM STK(EMN)COM277432100$2324,9780.0%
CVR Energy Inc COM STK(CVI)COM12662P108$23314,0460.0%
RBB Bancorp(RBB)COM74930B105$23417,0610.0%
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