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Zebra Capital Management, LLC

Q1 2021 Holdings

Filed 2021-05-17 | 169 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$1.5M119,11924.3%
Atlanticus Holdings Corp(ATLC)COM04914Y102$725.0K23,90011.9%
Computer Programs & Systems in(TBRG)COM205306103$538.0K17,5708.8%
Americas Car-Mart Inc COM STK(CRMT)COM03062T105$537.0K3,5228.8%
DXP Enterprises Inc COM STK(DXPE)COM233377407$499.0K16,5368.2%
Blue Bird Corp(BLBD)COM095306106$451.0K18,0067.4%
Commvault Systems Inc(CVLT)COM204166102$404.0K6,2576.6%
Daktronics Inc COM STK(DAKT)COM234264109$371.0K59,2256.1%
American Public Education(APEI)COM02913V103$318.0K8,9215.2%
Anika Therapeutics Inc COM STK(ANIK)COM035255108$247.0K6,0444.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$241.0K52,1813.9%
Chromadex Corp(NAGE)COM171077407$208.0K22,2833.4%
Kelly Services Inc CL A COM S(KELYA)COM488152208$2.0K91,1250.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1.9K20,9570.0%
Rush Enterprises Inccl A COM S(RUSHA)COM781846209$1.9K38,3830.0%
Insight Enterprises Inc COM ST(NSIT)COM45765U103$1.9K19,7400.0%
Enstar Group Limited COM STKCOMG3075P101$1.8K7,1060.0%
LCI Industries(LCII)COM50189K103$1.5K11,1270.0%
Rent A CTR Inc New COM STK(UPBD)COM76009N100$1.5K25,3810.0%
Otter Tail Corp COM STK(OTTR)COM689648103$1.4K30,0360.0%
Patrick Inds Inc COM STK(PATK)COM703343103$1.4K15,9780.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$1.4K55,4420.0%
Donegal Group Inc(DGICA)COM257701201$1.3K88,3030.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$1.2K4,2760.0%
Blueprint Medicines Corp(2L9)COM09627Y109$1.2K12,6980.0%
PC Connection Inc COM STK(CNXN)COM69318J100$1.2K26,3000.0%
National Western Life Insuranc(NWLIEUR)COM638517102$1.2K4,7120.0%
Forestar Group Inc COM STK(FOR)COM346232101$1.2K49,6280.0%
Stepan Co COM STK(SCL)COM858586100$1.2K9,0880.0%
MYR Group Inc Ware(MYRG)COM55405W104$1.1K15,6210.0%
Helen of Troy LTD (Formerly HE(HELE)COMG4388N106$1.1K5,1480.0%
Potlatch Holdings Inc COM(PCH)COM737630103$1.1K19,8930.0%
Mueller Industries Inc(MLI)COM624756102$1.0K25,3020.0%
Sykes Enterprises Inc COM STKCOM871237103$1.0K23,3240.0%
Myriad Genetics Inc COM STK(MYGN)COM62855J104$1.0K33,0600.0%
Weis Markets Inc COM STK(WMK)COM948849104$1.0K17,7100.0%
IDT Corp CL B COM S(IDT)COM448947507$96042,3680.0%
Eplus Inc COM STK(PLUS)COM294268107$9139,1670.0%
Golfsmith Intl Hldgs Inc COM S(GOLF)COM005098108$90021,7810.0%
Corvel Corp COM STK(CRVL)COM221006109$8898,6610.0%
Consolidated Communications(CNSLEUR)COM209034107$888123,3340.0%
Kimball Electronics(KE)COM49428J109$88534,2870.0%
Nextgen Healthcare Inc Co(QSIIEUR)COM65343C102$84946,9110.0%
MGE Energy Inc COM STK(MGEE)COM55277P104$80811,3230.0%
Olympic Steel Inc COM STK(ZEUS)COM68162K106$79627,0200.0%
Merchants Bancorp(MBIN)COM58844R108$78918,8080.0%
Diamond S Shipping IncCOMY20676105$75375,0630.0%
Innospec Inc COM(IOSP)COM45768S105$7537,3280.0%
Diodes Inc COM STK(DIOD)COM254543101$7148,9450.0%
Kforce Inc COM STK(KFRC)COM493732101$71113,2720.0%
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