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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
Kimball Electronics(KE)COM49428J109$19414,3410.0%
FST Amer FIN(FAF)COM31847R102$2004,1710.0%
CTS Corp COM STK(CTS)COM126501105$20410,1700.0%
Gorman Rupp Co COM STK(GRC)COM383082104$2066,6140.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$20771,0710.0%
Waterstone Financial COM STK(WSBF)COM94188P101$20814,0560.0%
Premier Inc(PINC)COM74051N102$2096,1060.0%
Omnicom Group Inc COM STK(OMC)COM681919106$2093,8230.0%
Heidrick & Struggles Intl Inc(HSI)COM422819102$2099,6750.0%
Diamond Hill Invt Group Inc Co(DHIL)COM25264R207$2101,8450.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2114,9840.0%
Hawkins Inc.(HWKN)COM420261109$2124,9780.0%
Altria Group Inc(MO)COM02209S103$2125,4010.0%
Innoviva Inc COM STK(INVA)COM45781M101$21215,1720.0%
Riverview Bancorp Inc COM STK(RVSB)COM769397100$21237,6260.0%
International Paper Co(IP)COM460146103$2146,0800.0%
Natus Medical Inc del CoCOM639050103$2159,8700.0%
Surmodics Inc COM STK(SU6)COM868873100$2154,9830.0%
Lcnb Corp(LCNB)COM50181P100$21613,5380.0%
Repligen Corp COM STK(RGEN)COM759916109$2161,7470.0%
Fdlty Ntnl Fncl(FNF)COM31620R303$2187,1240.0%
Laureate Education Inc(LAUR)COM518613203$21921,9660.0%
Denali Therapeutcs Inc(DNLI)COM24823R105$2209,0890.0%
Marine Prods Corp COM STK(MPX)COM568427108$22015,8680.0%
Lemaitre Vascular Inc(LMAT)COM525558201$2228,4070.0%
RBB Bancorp(RBB)COM74930B105$22416,4140.0%
Rimini Street Inc(RMNI)COM76674Q107$22543,6540.0%
Comfort SYS USA Inc COM STK(FIX)COM199908104$2285,5830.0%
Textron Inc COM STK(TXT)COM883203101$2286,9210.0%
CVR Energy Inc COM STK(CVI)COM12662P108$23011,4630.0%
United SEC Bancshares Calif Co(UBFO)COM911460103$23134,4080.0%
Great Southn Bancorp Inc COM S(GSBC)COM390905107$2325,7370.0%
Seaspine Holdings Corp WI(SPNEUSD)COM81255T108$23322,2840.0%
Matthews Intl Corp CL A COM S(MATW)COM577128101$23312,1860.0%
OP Bancorp(OPBK)COM67109R109$23634,2350.0%
Byline Bancorp Inc(BY)COM124411109$23718,0550.0%
Kemper Corp del COM STK(KMPR)COM488401100$2373,2740.0%
GEO Group Inc(GEO)COM36162J106$23820,1300.0%
Publicis Groupe SA Paris ADRCOM021347109$23910,6400.0%
Travelers COS Inc COM STK(TRV)COM89417E109$2412,1140.0%
Farmers Natl Banc Corp(FMNB)COM309627107$24220,3950.0%
Wideopenwest Inc(WOW)COM96758W101$24245,9780.0%
Omega Flex Inc COM STK(OFLX)COM682095104$2432,3000.0%
Trueblue Inc COM STK(TBI)COM89785X101$24616,1290.0%
Newell Rubbermaid Inc(NWL)COM651229106$25416,0230.0%
Aegion Corp(AEGN)COM00770F104$25816,2610.0%
Atlantic Power Corporation Ord(AT)COM04878Q863$260130,3580.0%
NI Holdings Inc(NODK)COM65342T106$26718,0550.0%
Exlservice Hldgs Inc COM STK(EXLS)COM302081104$2674,2060.0%
Redding Bancorp COM STKCOM06424J103$26835,2350.0%
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