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Zebra Capital Management, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 217 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Midstates Petroleum Co Inc(AMPY)COM03212B103$1411,5130.0%
Cedar Shopping Ctrs Inc COM ST(CDR1USD)COM150602209$1515,5490.0%
Fluent Inc(IDIEUR)COM34380C102$2212,2300.0%
Clean Energy Fuels Corp COM(CLNE)COM184499101$2310,5520.0%
LEE Enterprises Inc COM STKCOM523768109$2525,6440.0%
Ninetowns ADS(NINEQ)COM65441V101$2613,2530.0%
Newpark Resources Inc COM STK(NPKI)COM651718504$3113,9620.0%
Ramaco Resources IncCOM75134P303$3415,6990.0%
Harvard Bioscience Inc COM STK(HBIO)COM416906105$3812,3340.0%
Panhandle RTY Co CL A COM SCOM698477106$4215,5880.0%
Hallador Energy Company COM ST(HNRG)COM40609P105$4670,2360.0%
Harmonic Inc COM STK(HLIT)COM413160102$5110,7460.0%
RTI Biologics Inc COMCOM86882C105$5316,7770.0%
Unionbancorp Inc COM STK(5TC)COM89785L107$5420,8970.0%
MEI Pharma IncCOM55279B202$6014,5670.0%
Sirius XM Holdings Inc COM ST(SIRIEUR)COM82968B103$6010,1690.0%
Pzena Investment ManagementCOM74731Q103$6411,7000.0%
Falcon Minerals CorpCOM30607B109$7021,7340.0%
Smart Sand Inc(SND)COM83191H107$7167,9120.0%
IDT Corp CL B COM S(IDT)COM448947507$8012,2320.0%
Ryerson Inc Cash Merge(RYI)COM783754104$8715,4100.0%
Majesco(MJCO)COM56068V102$8911,3250.0%
Emerald Expstns Events(EEX)COM29103W104$9029,3630.0%
Container Store Group(TCSUSD)COM210751103$9629,5100.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$10010,5450.0%
Information Services Group(III)COM45675Y104$10450,6910.0%
Great Lakes Dredge & Dock COR(GLDD)COM390607109$10511,3080.0%
CIM Commerical TrustCOM125525584$10910,0850.0%
Newmark Group Inc(NMRK)COM65158N102$11022,5330.0%
Sterling Constr Inc COM STK(STRL)COM859241101$11210,6550.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$12750,6580.0%
TPG RE Finance TRT Inc(TRTX)COM87266M107$12814,8620.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$13537,8430.0%
Parke Bancorp Inc(PKBK)COM700885106$13710,1450.0%
Hamilton Beach Brand(HBB)COM40701T104$14011,8340.0%
Bluegreen Corp COM STK(BXG)COM09629F108$14426,5280.0%
Pure Cycle Corp COM STK(PCYO)COM746228303$14715,9650.0%
Matrix Service Co COM STK(MTRX)COM576853105$14915,3130.0%
Clarus Corp(CLAR)COM18270P109$15413,2680.0%
Blucora Inc(BCOREUR)COM095229100$16614,4970.0%
First Business Financial(FBIZ)COM319390100$16710,1980.0%
Donnelley Financial Soltns(DFIN)COM25787G100$16819,9570.0%
Central Valley Cmnty Bancorp(CVCYUSD)COM155685100$16910,9770.0%
Modine MFG Co COM STK(MOD)COM607828100$17331,3180.0%
Tribune Publishing Co(TPCO)COM89609W107$17817,8110.0%
Brightcove Inc(BCOVUSD)COM10921T101$18423,3210.0%
Kimball Intl Inc CL B COM S(KBALUSD)COM494274103$19216,5720.0%
Resources Connection Inc COM S(RGP)COM76122Q105$19316,1730.0%
Altiris Inc COM STK(ATRSEUR)COM036642106$19370,0120.0%
Kimball Electronics(KE)COM49428J109$19414,3410.0%
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