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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
National Healthcare Corp COM S(NHC)COM635906100$3775,2510.0%
Kronos Worldwide Inc COM STK(KRO)COM50105F105$38445,5070.0%
Pacific City Financial Corp(PCB)COM69320M109$38639,4820.0%
Kelly Services Inc CL A COM S(KELYA)COM488152208$39831,3820.0%
Republic Bancorp Inc(RBCAA)COM760281204$39812,0490.0%
BCB Bancorp Inc(BCBP)COM055298103$39937,4870.0%
HNI Corp COM STK(HNI)COM404251100$39915,8430.0%
Orthofix International NV COM(OFIX)COM68752M108$39914,2520.0%
Simulations Plus Inc COM STK(SLP)COM829214105$39911,4110.0%
Alexanders Inc(ALX)COM014752109$4041,4630.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$40922,7420.0%
Community TR Bancorp Inc COM S(CTBI)COM204149108$40912,8560.0%
Trimas Corp(TRS)COM896215209$41417,9350.0%
Golfsmith Intl Hldgs Inc COM S(GOLF)COM005098108$41816,2520.0%
Ingles Mkts Inc CL A COM S(IMKTA)COM457030104$42111,6530.0%
Stock Building Supply(BMCH)COM05591B109$42824,1630.0%
Patterson Co(PDCOEUR)COM703395103$42928,0500.0%
Dennys Corp COM STK(DENN)COM24869P104$43056,0660.0%
Herman Miller Inc COM STK(MLKN)COM600544100$43219,4390.0%
Inter Parfums Inc COM STK(IPAR)COM458334109$4399,4750.0%
Ryman Hospitality Properties(RHP)COM78377T107$45212,6080.0%
Ennis Inc COM STK(EBF)COM293389102$45424,1560.0%
Trico Bancshares COM STK(TCBK)COM896095106$46315,5340.0%
Tredegar Corp COM STK(TG)COM894650100$47030,0650.0%
Standard Motor Products COM ST(SMP)COM853666105$47311,3860.0%
Formfactor Inc COM STK(FORM)COM346375108$47423,6270.0%
Sykes Enterprises Inc COM STKCOM871237103$48818,0220.0%
MSG Networks Inc(MSGN)COM553573106$49848,8400.0%
American Software Inc. COM STK(AMSWAUSD)COM029683109$50435,4810.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$50615,8710.0%
NIC Inc COM STKCOM62914B100$51222,2680.0%
Deluxe Corp COM STK(DLX)COM248019101$52620,2960.0%
Teletech Hldgs Inc COM STK(TTEC)COM89854H102$53214,4870.0%
Peoples Bancorp Inc COM STK(PEBO)COM709789101$54924,7820.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$55040,9490.0%
PC Connection Inc COM STK(CNXN)COM69318J100$55213,3960.0%
Neogen Corp COM STK(NEOG)COM640491106$5738,5490.0%
Healthstream Inc COM STK(HSTM)COM42222N103$57724,1180.0%
Siga Technologies Inc COM STK(SIGA)COM826917106$580121,4280.0%
Applied Indl Technologies Inc(AIT)COM03820C105$58012,6720.0%
CSG Systems International Inc(CSGS)COM126349109$59914,3030.0%
Weis Markets Inc COM STK(WMK)COM948849104$61414,7460.0%
Maximus Inc COM STK(MMS)COM577933104$62010,6590.0%
Getty Realty Corp (Holding COM(GTY)COM374297109$63426,6900.0%
Innospec Inc COM(IOSP)COM45768S105$6419,2310.0%
Diodes Inc COM STK(DIOD)COM254543101$65116,0320.0%
Dorman Products Inc(DORM)COM258278100$65611,8620.0%
Madden Steven LTD COM STK(SHOO)COM556269108$66128,4440.0%
Universal FST Prods Inc COM STCOM913543104$66317,8150.0%
Franklin Electric Co Inc COM S(FELE)COM353514102$67714,3580.0%
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