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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 230 holding rows worth $91,503,000.

Accession
0000950123-19-011340
Filed
2019-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 230 entries on the cover page, a total value of $91,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,503,000 with VALUE read as thousands by filing date, 13F file number 028-11061. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AVX CORP NEW002444107COM99,790$1,517,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM64,731$1,490,000thousands by filing date
MICHAELS COS INC59408Q106COM148,293$1,452,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM35,452$1,369,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM7,276$1,324,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM21,997$1,225,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock230,630$1,181,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock23,434$1,152,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A121,945$1,148,000thousands by filing date
ANIXTER INTL INC035290105COM16,123$1,115,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS5,845$1,110,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT13,560$1,109,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock53,146$1,093,000thousands by filing date
MADDEN STEVEN LTD556269108COM30,366$1,087,000thousands by filing date
DORMAN PRODS INC258278100COM13,541$1,077,000thousands by filing date
MILLERKNOLL INC600544100COM20,283$935,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM22,463$895,000thousands by filing date
INNOSPEC INC45768S105COM9,701$865,000thousands by filing date
MSG NETWORK INC553573106CL A52,113$845,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock15,238$837,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock67,445$834,000thousands by filing date
INNOVIVA INC45781M101COM78,713$830,000thousands by filing date
MGE ENERGY INC55277P104COM10,148$811,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock16,622$794,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock13,900$790,000thousands by filing date
VALHI INC NEW918905100COM409,465$778,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM18,181$747,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG26,431$733,000thousands by filing date
AMEDISYS INC023436108COM5,522$724,000thousands by filing date
BMC STK HLDGS INC05591B109COM27,342$716,000thousands by filing date
OTTER TAIL CORP689648103COM13,144$706,000thousands by filing date
DIODES INC COM254543101Stock17,431$700,000thousands by filing date
INTERPARFUMS INC COM458334109Stock9,792$686,000thousands by filing date
CSG SYSTEMS126349109COM13,023$673,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A2,503$672,000thousands by filing date
TTEC HLDGS INC89854H102COM13,939$667,000thousands by filing date
QUIDEL CORP74838J101COM10,803$663,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock17,141$661,000thousands by filing date
NEOGEN CORP640491106COM9,505$647,000thousands by filing date
PRICESMART INC COM741511109Stock9,064$645,000thousands by filing date
LTC PPTYS INC COM502175102REIT12,403$635,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM61,959$635,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock69,467$632,000thousands by filing date
INTERFACE INC458665304COM43,359$627,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock20,230$620,000thousands by filing date
HNI CORP COM404251100Stock17,395$617,000thousands by filing date
TRIMAS CORP896215209COM NEW19,471$597,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,628$567,000thousands by filing date
TREDEGAR CORP894650100COM27,113$529,000thousands by filing date
GAMCO INVS INC COM361438104COM27,068$529,000thousands by filing date
PC CONNECTION INC69318J100COM13,585$528,000thousands by filing date
SCANSOURCE INC806037107COM17,269$527,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,804$524,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM116,110$522,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK10,619$516,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK14,359$509,000thousands by filing date
RYERSON HLDG CORP783754104COM58,515$499,000thousands by filing date
FORMFACTOR INC COM346375108Stock26,516$494,000thousands by filing date
CHASE CORP16150R104COM4,500$492,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK10,750$467,000thousands by filing date
CAREER EDUCATION CORP141665109COM29,066$462,000thousands by filing date
INGLES MKTS INC CL A457030104Stock11,719$455,000thousands by filing date
CORVEL CORP COM221006109Stock5,989$454,000thousands by filing date
MODINE MFG CO COM607828100Stock38,355$436,000thousands by filing date
ENCORE WIRE CORP292562105COM7,691$433,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM40,116$430,000thousands by filing date
TRUEBLUE INC89785X101COM20,390$430,000thousands by filing date
NIC INC62914B100COM20,786$429,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common11,745$428,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock11,227$424,000thousands by filing date
EPLUS INC294268107COM5,521$420,000thousands by filing date
WEIS MKTS INC COM948849104Stock10,962$419,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK9,829$419,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock5,075$415,000thousands by filing date
KELLY SVCS INC488152208CL A17,041$413,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,735$413,000thousands by filing date
PEOPLES BANCORP INC709789101COM12,849$409,000thousands by filing date
SYSTEMAX INC871851101COM18,537$408,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK521$406,000thousands by filing date
SPARTANNASH CO847215100COM33,952$401,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock20,184$396,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock5,249$388,000thousands by filing date
PPL CORP COM69351T106Stock12,117$382,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,488$382,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK14,622$381,000thousands by filing date
KFORCE INC COM493732101Stock10,014$378,000thousands by filing date
PACCAR INC COM693718108Stock5,337$374,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM13,604$373,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock8,904$372,000thousands by filing date
LANTHEUS HLDGS INC516544103COM14,733$369,000thousands by filing date
WIDEOPENWEST INC96758W101COM59,833$369,000thousands by filing date
ENOVA INTL INC29357K103COM17,774$368,000thousands by filing date
RMR GROUP INC74967R106CL A8,068$367,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT11,399$365,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK10,467$363,000thousands by filing date
CUMMINS INC COM231021106Stock2,219$361,000thousands by filing date
SAUL CTRS INC COM804395101REIT6,583$359,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM25,409$359,000thousands by filing date
CTS CORP126501105COM10,867$352,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock12,014$350,000thousands by filing date
Intel Corp458140100COM6,731$347,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK11,944$341,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK18,562$339,000thousands by filing date
NRC HEALTH637372202COMMON STOCK5,833$337,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM5,693$336,000thousands by filing date
MFA FINL INC55272X102COM45,402$334,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock8,889$333,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM17,358$333,000thousands by filing date
BB & T CORP054937107COM6,215$332,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,909$329,000thousands by filing date
RAVEN INDS INC COM754212108Stock9,777$327,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,972$323,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock2,336$323,000thousands by filing date
Verizon Communications Inc92343V104COM5,190$313,000thousands by filing date
ORTHOFIX MED INC68752M108COM5,858$311,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK7,127$310,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK19,745$309,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM58,347$302,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT15,046$298,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK5,065$297,000thousands by filing date
SILVERBOW RES INC82836G102COM30,254$294,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM13,707$292,000thousands by filing date
CSW INDUSTRIALS INC126402106COM4,203$290,000thousands by filing date
KIMBALL INTL INC494274103CL B14,833$287,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM9,884$280,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK2,690$275,000thousands by filing date
GORMAN RUPP CO COM383082104Stock7,789$271,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock6,193$271,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK8,279$269,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM5,050$264,000thousands by filing date
AIRCASTLE LTDG0129K104COM11,729$263,000thousands by filing date
ConocoPhillips20825C104COM4,599$262,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM11,028$260,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK8,700$260,000thousands by filing date
DMC GLOBAL INC23291C103COM5,834$257,000thousands by filing date
W & T OFFSHORE INC92922P106COM58,459$255,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM4,577$252,000thousands by filing date
HACKETT GROUP INC404609109COM15,301$251,000thousands by filing date
WINMARK CORP974250102COM1,416$250,000thousands by filing date
CBS CORP NEW124857202CL B6,149$248,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,236$247,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK22,603$246,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK10,305$245,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM29,959$245,000thousands by filing date
WESTLAKE CORPORATION960413102COM3,681$241,000thousands by filing date
AEGION CORP00770F104COMMON STOCK11,246$240,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock8,032$239,000thousands by filing date
M/I HOMES INC55305B101COM6,331$238,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM15,179$238,000thousands by filing date
ADDUS HOMECARE CORP006739106COM2,989$237,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK6,092$235,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK24,666$235,000thousands by filing date
QAD INC-A74727D306CL A5,101$235,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK16,151$234,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK16,139$234,000thousands by filing date
RELIANCE INC759509102COM2,308$230,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK18,815$230,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM10,692$230,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK11,141$230,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW6,532$227,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM14,314$227,000thousands by filing date
BLUE BIRD CORP095306106COM11,803$225,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM90,635$225,000thousands by filing date
GENIE ENERGY LTD372284208CL B30,073$224,000thousands by filing date
SIERRA BANCORP82620P102COM8,333$221,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,622$220,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM30,421$220,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock7,321$220,000thousands by filing date
MARINE PRODS CORP568427108cs15,322$217,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM8,569$216,000thousands by filing date
Caterpillar Inc.149123101COM1,691$213,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,528$213,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock13,500$211,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,830$211,000thousands by filing date
Rithm Property Trust Inc38983D300REIT13,656$211,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,045$210,000thousands by filing date
VSE CORP COM918284100Stock6,133$209,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK14,050$209,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK6,849$209,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM15,634$208,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK7,245$208,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,536$205,000thousands by filing date
ENNIS INC COM293389102Stock10,076$203,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM11,824$203,000thousands by filing date
RADNET INC750491102COM14,077$203,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK5,203$203,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM3,173$203,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM55,498$201,000thousands by filing date
Lee Enterprises Inc523768109COM97,408$199,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock13,377$193,000thousands by filing date
ARQ INC00770C101COM12,772$190,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK18,156$189,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM10,903$185,000thousands by filing date
NI HOLDINGS INC65342T106COMMON STOCK10,724$184,000thousands by filing date
BBX CAP CORP NEW05491N104CL A38,732$181,000thousands by filing date
O-I GLASS, INC.690768403COM17,374$179,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM14,029$173,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM73,910$160,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock15,928$158,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM15,063$155,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM10,046$153,000thousands by filing date
DHI GROUP INC23331S100COM39,862$153,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM14,895$144,000thousands by filing date
ATHENEX INC04685N103COM11,585$141,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM15,971$137,000thousands by filing date
RETROPHIN INC761299106COM10,560$122,000thousands by filing date
ZYNEX INC98986M103COM12,226$116,000thousands by filing date
MAJESCO56068V102COM13,460$114,000thousands by filing date
DAKTRONICS INC234264109COM15,210$112,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM14,857$110,000thousands by filing date
RTI BIOLOGICS INC74975N105COM38,145$108,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK24,070$106,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM41,953$105,000thousands by filing date
CASA SYS INC14713L102COM13,127$103,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW11,149$102,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM14,547$89,000thousands by filing date
SMART SAND INC83191H107COM24,867$71,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW13,879$71,000thousands by filing date
ELEVATE CREDIT INC28621V101COM16,699$70,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK11,064$65,000thousands by filing date
OFFICE DEPOT INC676220106COM35,534$62,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM15,265$48,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK12,518$47,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B11,939$45,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM18,453$41,000thousands by filing date
ACCURAY INC DEL004397105COM11,544$32,000thousands by filing date
RTW RETAILWINDS INC74980D100COM23,703$32,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock18,179$26,000thousands by filing date
HIGHPOINT RES CORP43114K108COM13,132$21,000thousands by filing date
MEI PHARMA INC55279B202COM NEW12,687$21,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-011340this filing2019-11-14acceptance time not in the bulk data set