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Zebra Capital Management, LLC

Q3 2020 Holdings

Filed 2020-11-16 | 167 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cedar Shopping Ctrs Inc COM ST(CDR1USD)COM150602209$1315,5490.0%
Newpark Resources Inc COM STK(NPKI)COM651718504$1513,9620.0%
Ninetowns ADS(NINEQ)COM65441V101$1513,2530.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$1711,1820.0%
Fluent Inc(IDIEUR)COM34380C102$3012,2300.0%
RTI Biologics Inc COMCOM86882C105$3016,7770.0%
Harvard Bioscience Inc COM STK(HBIO)COM416906105$3712,3340.0%
Ramaco Resources IncCOM75134P303$3710,5300.0%
MEI Pharma IncCOM55279B202$4514,5670.0%
Information Services Group(III)COM45675Y104$5124,0430.0%
Harmonic Inc COM STK(HLIT)COM413160102$6010,7460.0%
Crawford & Co(CRD/A)COM224633206$6710,2380.0%
Ryerson Inc Cash Merge(RYI)COM783754104$7613,3030.0%
Atlantic Power Corporation Ord(AT)COM04878Q863$7739,1820.0%
First Bank(FRBA)COM31931U102$10216,4050.0%
Franklin Street Properties COR(FSP)COM35471R106$12634,4800.0%
Mackinac Financial Corp(MFNC)COM554571109$13514,0110.0%
1ST Constitution BancorpCOM31986N102$14312,0030.0%
Container Store Group(TCSUSD)COM210751103$15024,0970.0%
BRT Realty Trust COM REIT(BRT)COM055645303$15513,1340.0%
LSI Inds Inc Ohio COM STK(LYTS)COM50216C108$15923,5790.0%
Clipper Realty Inc(CLPR)COM18885T306$16527,2820.0%
Maui Land & Pineapple Co COM S(MLP)COM577345101$17015,6780.0%
Shore Bancshares Inc COM STK(SHBI)COM825107105$18316,6280.0%
Gladstone Land Corp(LAND)COM376549101$18412,2330.0%
Alaska Communications SYS GRO(ALSK)COM01167P101$18692,8940.0%
First Choice Bancorp(FCBP)COM31948P104$20215,2290.0%
OP Bancorp(OPBK)COM67109R109$20335,4240.0%
Office Properties Income TR(OPITQ)COM67623C109$2049,8230.0%
Universal Logistics Holdings(ULH)COM91388P105$21610,3550.0%
United STS Lime & Minerals Inc(USLM)COM911922102$2232,4680.0%
Medifast Inc (ex HealthRite In(MED)COM58470H101$2321,4100.0%
Legacy Housing Corp(LEGH)COM52472M101$23517,1900.0%
Essa BancorpCOM29667D104$23819,2490.0%
Unity Bancorp Inc COM STK(UNTY)COM913290102$24020,6960.0%
Timberland Bancorp Inc COM STK(TSBK)COM887098101$24413,5610.0%
Stereotaxis Inc COM STK(STXS)COM85916J409$24668,7340.0%
One Liberty Properties Inc COM(OLP)COM682406103$24715,1110.0%
Ooma Inc(OOMA)COM683416101$25519,5680.0%
Usana Health Sciences Inc COM(USNA)COM90328M107$2573,4840.0%
Parke Bancorp Inc(PKBK)COM700885106$25921,7240.0%
Merchants Bancorp(MBIN)COM58844R108$26013,1770.0%
National Beverage Corp COM STK(FIZZ)COM635017106$2633,8610.0%
Lumber Liquidators Hldgs COM(LLFLQ)COM55003T107$26512,0300.0%
Enterprise BncpCOM293668109$27012,8590.0%
Rimini Street Inc(RMNI)COM76674Q107$27384,8000.0%
Aegion Corp(AEGN)COM00770F104$27419,3420.0%
EXP World Holdings Inc(EXPI)COM30212W100$2867,0870.0%
Potlatch Holdings Inc COM(PCH)COM737630103$2876,8200.0%
Hawkins Inc.(HWKN)COM420261109$2896,2680.0%
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