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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
QAD Inc(QADA)COM74727D306$2696,5110.0%
Schnitzer Steel Inds Inc(SCHN1EUR)COM806882106$27215,3810.0%
York Water Co COM STK(YORW)COM987184108$2735,6920.0%
Arena Pharmaceuticals Inc COM(ARNAEUR)COM040047607$2754,3610.0%
Core-Mark Holding Company Inc(CORE)COM218681104$28011,1890.0%
Kforce Inc COM STK(KFRC)COM493732101$2829,6440.0%
National Resh Corp COM STK A(NRC)COM637372202$2844,8740.0%
Enova International Inc(ENVA)COM29357K103$28519,2050.0%
Retrophin IncCOM761299106$28513,9750.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$28810,9890.0%
Novanta Inc(NOVT)COM67000B104$2892,7080.0%
Systemax Inc COM STKCOM871851101$29414,3340.0%
Old Second Bancorp Inc del COM(OSBC)COM680277100$29437,8320.0%
Corvel Corp COM STK(CRVL)COM221006109$2974,1930.0%
Atrion Corp COM STK(ATRIUSD)COM049904105$2974660.0%
Nextgen Healthcare Inc Co(QSIIEUR)COM65343C102$30127,4830.0%
Gamco Invs Inc COM STK(GAMI)COM361438104$30322,7730.0%
Forestar Group Inc COM STK(FOR)COM346232101$30620,2860.0%
Interface Inc CL A COM S(TILE)COM458665304$30837,8340.0%
Columbus Mckinnon Corp COM STK(CMCO)COM199333105$3149,3650.0%
National Healthcare Corp COM S(NHC)COM635906100$3185,0140.0%
Tredegar Corp COM STK(TG)COM894650100$31820,6000.0%
Dasan Zhone Solutions Inc(DZSIEUR)COM23305L206$32135,9460.0%
American Software Inc. COM STK(AMSWAUSD)COM029683109$32120,3940.0%
Scansource Inc COM STK(SCSC)COM806037107$32613,5350.0%
Motorola Mobility Holdings(MMI)COM566324109$32611,2930.0%
Village Super Market Inc COM S(VLGEA)COM927107409$32811,8160.0%
Midland States Bancorp(MSBI)COM597742105$32922,0630.0%
Career ED Corp COM STK(PRDO)COM71363P106$32920,6260.0%
BCB Bancorp Inc(BCBP)COM055298103$33235,8000.0%
Scholastic Corp COM STK(SCHL)COM807066105$33211,0860.0%
Sally Beauty Co Inc(SBH)COM79546E104$33426,6830.0%
Hackett Group Inc(HCKT)COM404609109$33424,6810.0%
Alexanders Inc(ALX)COM014752109$3371,3970.0%
B. Riley Financial Inc(RILY)COM05580M108$33915,5720.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$3399,5790.0%
CSW Industrials Inc(CSW)COM126402106$3434,9590.0%
Eplus Inc COM STK(PLUS)COM294268107$3444,8660.0%
Deluxe Corp COM STK(DLX)COM248019101$35515,0990.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$3624,5770.0%
Orthofix International NV COM(OFIX)COM68752M108$37311,6490.0%
Radnet Inc(RDNT)COM750491102$37823,8570.0%
Ryman Hospitality Properties(RHP)COM78377T107$37910,9510.0%
Republic Bancorp Inc(RBCAA)COM760281204$38011,6030.0%
Crawford & Co(CRD/A)COM224633206$38749,0840.0%
Pacific City Financial Corp(PCB)COM69320M109$38937,8060.0%
Chase Corp COM STK(CCFEUR)COM16150R104$3983,8860.0%
Macatawa BK Corp COM STKCOM554225102$40151,2990.0%
Community TR Bancorp Inc COM S(CTBI)COM204149108$40512,3570.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$40615,4620.0%
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