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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 226 holding rows worth $61,851,000.

Accession
0000950123-20-005335
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 226 entries on the cover page, a total value of $61,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,851,000 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
NATIONAL GEN HLDGS CORP636220303COM62,052$1,027,000thousands by filing date
LHC GROUP50187A107COM6,249$876,000thousands by filing date
QUIDEL CORP74838J101COM8,885$869,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock17,390$790,000thousands by filing date
OTTER TAIL CORP689648103COM16,542$735,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM17,438$735,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK83,515$701,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock14,358$677,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM17,815$663,000thousands by filing date
MADDEN STEVEN LTD556269108COM28,444$661,000thousands by filing date
DORMAN PRODS INC258278100COM11,862$656,000thousands by filing date
DIODES INC COM254543101Stock16,032$651,000thousands by filing date
INNOSPEC INC45768S105COM9,231$641,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT26,690$634,000thousands by filing date
MAXIMUS INC577933104COM10,659$620,000thousands by filing date
WEIS MKTS INC COM948849104Stock14,746$614,000thousands by filing date
CSG SYSTEMS126349109COM14,303$599,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,672$580,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock121,428$580,000thousands by filing date
HEALTHSTREAM INC42222N103COM24,118$577,000thousands by filing date
NEOGEN CORP640491106COM8,549$573,000thousands by filing date
PC CONNECTION INC69318J100COM13,396$552,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM40,949$550,000thousands by filing date
PEOPLES BANCORP INC709789101COM24,782$549,000thousands by filing date
TTEC HLDGS INC89854H102COM14,487$532,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock20,296$526,000thousands by filing date
NIC INC62914B100COM22,268$512,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock15,871$506,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK35,481$504,000thousands by filing date
MSG NETWORK INC553573106CL A48,840$498,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock18,022$488,000thousands by filing date
FORMFACTOR INC COM346375108Stock23,627$474,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK11,386$473,000thousands by filing date
TREDEGAR CORP894650100COM30,065$470,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK15,534$463,000thousands by filing date
ENNIS INC COM293389102Stock24,156$454,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT12,608$452,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM37,646$448,000thousands by filing date
INTERPARFUMS INC COM458334109Stock9,475$439,000thousands by filing date
MILLERKNOLL INC600544100COM19,439$432,000thousands by filing date
DENNYS CORP24869P104COM56,066$430,000thousands by filing date
PATTERSON COS INC703395103COM28,050$429,000thousands by filing date
BMC STK HLDGS INC05591B109COM24,163$428,000thousands by filing date
INGLES MKTS INC CL A457030104Stock11,653$421,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM16,252$418,000thousands by filing date
TRIMAS CORP896215209COM NEW17,935$414,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM22,742$409,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK12,856$409,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,463$404,000thousands by filing date
HNI CORP COM404251100Stock15,843$399,000thousands by filing date
SIMULATIONS PLUS INC829214105COM11,411$399,000thousands by filing date
ORTHOFIX MED INC68752M108COM14,252$399,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK37,487$399,000thousands by filing date
KELLY SVCS INC488152208CL A31,382$398,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK12,049$398,000thousands by filing date
PCB BANCORP69320M109COMMON STOCK39,482$386,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock45,507$384,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock5,251$377,000thousands by filing date
TRUBRIDGE INC205306103COM16,627$370,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK50,914$367,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK20,719$363,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK50,120$357,000thousands by filing date
CHASE CORP16150R104COM4,269$352,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK12,487$338,000thousands by filing date
INTERFACE INC458665304COM44,488$337,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM13,940$337,000thousands by filing date
EPLUS INC294268107COM5,197$326,000thousands by filing date
AMERICAN PUB ED INC02913V103COM13,544$324,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM40,204$323,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK488$317,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK11,094$317,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK5,044$316,000thousands by filing date
WIDEOPENWEST INC96758W101COM65,893$314,000thousands by filing date
HACKETT GROUP INC404609109COM24,628$313,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock12,236$312,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,760$309,000thousands by filing date
ENOVA INTL INC29357K103COM21,187$307,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM48,122$297,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock18,552$295,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM11,720$295,000thousands by filing date
GEO GROUP INC NEW36162J106COM23,873$290,000thousands by filing date
SCANSOURCE INC806037107COM13,561$290,000thousands by filing date
CSW INDUSTRIALS INC126402106COM4,431$287,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM18,398$287,000thousands by filing date
SYSTEMAX INC871851101COM16,188$287,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW133,554$286,000thousands by filing date
PERDOCEO ED CORP71363P106COM26,230$283,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK27,109$283,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM15,185$280,000thousands by filing date
CORVEL CORP COM221006109Stock5,094$278,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock11,119$274,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK39,424$273,000thousands by filing date
NI HOLDINGS INC65342T106COMMON STOCK20,002$271,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK11,412$271,000thousands by filing date
CORECIVIC INC21871N101COM24,030$268,000thousands by filing date
AGILYSYS INC00847J105COM15,944$267,000thousands by filing date
CTS CORP126501105COM10,649$265,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV33,644$265,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM4,570$264,000thousands by filing date
TRUEBLUE INC89785X101COM20,664$263,000thousands by filing date
GAMCO INVS INC COM361438104COM23,845$262,000thousands by filing date
RADNET INC750491102COM24,829$261,000thousands by filing date
KFORCE INC COM493732101Stock10,029$257,000thousands by filing date
Intel Corp458140100COM4,626$250,000thousands by filing date
Amazon.com, Inc023135106COM127$247,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK21,227$247,000thousands by filing date
FORTINET INC COM34959E109Stock2,432$246,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM36,527$246,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,460$244,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW18,786$243,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM207$240,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK9,592$239,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,828$236,000thousands by filing date
NATUS MEDICAL INC639050103COM10,207$236,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK17,061$234,000thousands by filing date
CVR ENERGY, INC.12662P108COM14,046$233,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock4,978$232,000thousands by filing date
ConocoPhillips20825C104COM7,528$231,000thousands by filing date
Intuit Inc.461202103COM1,006$231,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM35,954$230,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock4,404$229,000thousands by filing date
NRC HEALTH637372202COMMON STOCK5,046$229,000thousands by filing date
DAKTRONICS INC234264109COM45,865$227,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,198$225,000thousands by filing date
YORK WATER CO987184108COMMON STOCK5,131$223,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM27,518$222,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK21,035$218,000thousands by filing date
GORMAN RUPP CO COM383082104Stock6,925$216,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,643$214,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM5,053$214,000thousands by filing date
QAD INC-A74727D306CL A5,361$214,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM11,063$214,000thousands by filing date
INSULET CORP COM45784P101Stock1,284$213,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock2,880$211,000thousands by filing date
CUMMINS INC COM231021106Stock1,555$211,000thousands by filing date
RELIANCE INC759509102COM2,383$209,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM73,950$208,000thousands by filing date
SKYWEST INC COM830879102Stock7,825$205,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A15,697$205,000thousands by filing date
ARTESIAN RES CORP043113208CL A5,409$202,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,511$201,000thousands by filing date
ANTARES PHARMA INC036642106COM84,963$200,000thousands by filing date
RETROPHIN INC761299106COM13,597$198,000thousands by filing date
BYLINE BANCORP INC124411109COM18,906$196,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM39,264$196,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM23,193$189,000thousands by filing date
HP INC COM40434L105Stock10,748$187,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK16,717$186,000thousands by filing date
SPARTANNASH CO847215100COM13,012$186,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM24,587$183,000thousands by filing date
RIMINI STR INC DEL76674Q107COM44,792$183,000thousands by filing date
AVANTAX INC095229100COMMON STOCK15,180$183,000thousands by filing date
LCNB CORP50181P100COM14,175$179,000thousands by filing date
DHI GROUP INC23331S100COM82,999$179,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM45,674$176,000thousands by filing date
OLD REP INTL CORP COM680223104Stock11,401$174,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM15,515$171,000thousands by filing date
BRIGHTCOVE INC10921T101COM24,420$170,000thousands by filing date
MODINE MFG CO COM607828100Stock51,305$167,000thousands by filing date
KIMBALL INTL INC494274103CL B14,045$167,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM28,517$165,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK10,603$164,000thousands by filing date
STERLING BANCORP INC85917W102COM38,190$164,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM23,218$162,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK14,650$160,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW37,323$156,000thousands by filing date
INNOVIVA INC45781M101COM12,956$152,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM18,650$151,000thousands by filing date
Matrix Service Company576853105COM15,483$147,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM11,115$145,000thousands by filing date
ADVANSIX INC00773T101COM15,150$144,000thousands by filing date
CLARUS CORP NEW18270P109COM13,582$133,000thousands by filing date
MARINE PRODS CORP568427108cs16,402$132,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT22,890$125,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM45,895$118,000thousands by filing date
CREATIVE MEDIA & CMNTY TR125525584TRUS10,411$115,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK12,003$114,000thousands by filing date
OP BANCORP67109R109COMMON STOCK15,081$112,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM20,216$107,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK12,010$107,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM52,517$107,000thousands by filing date
NEWMARK GROUP INC65158N102CL A22,775$97,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock19,119$96,000thousands by filing date
RYERSON HLDG CORP783754104COM17,906$95,000thousands by filing date
CELCUITY INC15102K100COM14,339$93,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW27,330$89,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK37,315$88,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN11,297$87,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A13,163$80,000thousands by filing date
EMERALD HOLDING INC29103W104COM30,746$80,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM16,426$75,000thousands by filing date
SMART SAND INC83191H107COM71,235$74,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM74,222$70,000thousands by filing date
MFA FINL INC55272X102COM44,555$70,000thousands by filing date
IDT CORP448947507CL B NEW12,232$66,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM16,693$63,000thousands by filing date
MAJESCO56068V102COM11,621$63,000thousands by filing date
CERUS CORP157085101COM13,304$62,000thousands by filing date
HARMONIC INC413160102COM10,746$62,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B25,043$60,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A16,323$60,000thousands by filing date
OFFICE DEPOT INC676220106COM35,241$57,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM11,130$55,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS12,251$55,000thousands by filing date
VERA BRADLEY INC92335C106COM12,160$50,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW14,020$48,000thousands by filing date
VALHI INC NEW918905100COM46,696$48,000thousands by filing date
ON DECK CAP INC682163100COM31,216$48,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM21,885$47,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM19,429$44,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM27,088$40,000thousands by filing date
Lee Enterprises Inc523768109COM39,780$39,000thousands by filing date
Berry Corp08579X101Common Stock15,222$37,000thousands by filing date
ACCURAY INC DEL004397105COM17,693$34,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM42,508$31,000thousands by filing date
RTI BIOLOGICS INC74975N105COM16,777$29,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM12,334$27,000thousands by filing date
MEI PHARMA INC55279B202COM NEW14,567$23,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK10,552$19,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK15,549$15,000thousands by filing date
Fluent Co34380C102COM12,230$14,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK13,962$13,000thousands by filing date
ELEVATE CREDIT INC28621V101COM10,832$12,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM15,276$11,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM13,253$11,000thousands by filing date
Amplify Energy Corp03212B103COM17,275$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-005335this filing2020-05-15acceptance time not in the bulk data set