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13F-HR filed by Zebra Capital Management LLC

Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 217 holding rows worth $69,307,000.

Accession
0000950123-20-009059
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 217 entries on the cover page, a total value of $69,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,307,000 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
QUIDEL CORP74838J101COM8,485$1,898,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK67,738$1,577,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM58,315$1,260,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock16,607$1,130,000thousands by filing date
LHC GROUP50187A107COM5,801$1,011,000thousands by filing date
DIODES INC COM254543101Stock15,311$776,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM15,673$776,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT25,489$757,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM15,321$754,000thousands by filing date
INNOSPEC INC45768S105COM9,543$737,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,438$714,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock13,302$699,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock116,045$685,000thousands by filing date
WEIS MKTS INC COM948849104Stock13,640$684,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM44,180$672,000thousands by filing date
MADDEN STEVEN LTD556269108COM26,959$665,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM46,304$660,000thousands by filing date
MAXIMUS INC577933104COM9,309$656,000thousands by filing date
TTEC HLDGS INC89854H102COM13,835$644,000thousands by filing date
NEOGEN CORP640491106COM8,165$634,000thousands by filing date
OTTER TAIL CORP689648103COM15,797$613,000thousands by filing date
DORMAN PRODS INC258278100COM9,055$607,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM17,292$602,000thousands by filing date
PC CONNECTION INC69318J100COM12,874$597,000thousands by filing date
SIMULATIONS PLUS INC829214105COM9,884$591,000thousands by filing date
PATTERSON COS INC703395103COM26,788$589,000thousands by filing date
FORMFACTOR INC COM346375108Stock19,759$580,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM33,743$568,000thousands by filing date
CSG SYSTEMS126349109COM13,664$566,000thousands by filing date
BMC STK HLDGS INC05591B109COM21,708$545,000thousands by filing date
HNI CORP COM404251100Stock17,435$533,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK17,239$525,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock12,482$518,000thousands by filing date
HEALTHSTREAM INC42222N103COM23,159$512,000thousands by filing date
INGLES MKTS INC CL A457030104Stock11,614$500,000thousands by filing date
MILLERKNOLL INC600544100COM20,804$491,000thousands by filing date
NIC INC62914B100COM20,389$468,000thousands by filing date
MSG NETWORK INC553573106CL A46,643$464,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK11,225$463,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock25,599$455,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock16,420$454,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock43,459$452,000thousands by filing date
KELLY SVCS INC488152208CL A28,259$447,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK4,837$440,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM18,446$438,000thousands by filing date
PEOPLES BANCORP INC709789101COM20,411$434,000thousands by filing date
DENNYS CORP24869P104COM42,763$432,000thousands by filing date
ENNIS INC COM293389102Stock23,703$430,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM21,935$426,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM35,751$424,000thousands by filing date
INTERPARFUMS INC COM458334109Stock8,667$418,000thousands by filing date
TRIMAS CORP896215209COM NEW17,128$410,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM15,462$406,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK12,357$405,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK51,299$401,000thousands by filing date
CHASE CORP16150R104COM3,886$398,000thousands by filing date
TRUBRIDGE INC205306103COM17,159$391,000thousands by filing date
PCB BANCORP69320M109COMMON STOCK37,806$389,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK49,084$387,000thousands by filing date
AMERICAN PUB ED INC02913V103COM12,966$384,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,603$380,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT10,951$379,000thousands by filing date
RADNET INC750491102COM23,857$378,000thousands by filing date
ORTHOFIX MED INC68752M108COM11,649$373,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM4,577$362,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock15,099$355,000thousands by filing date
EPLUS INC294268107COM4,866$344,000thousands by filing date
CSW INDUSTRIALS INC126402106COM4,959$343,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM15,572$339,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM9,579$339,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,397$337,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM26,683$334,000thousands by filing date
HACKETT GROUP INC404609109COM24,681$334,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock11,086$332,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK35,800$332,000thousands by filing date
PERDOCEO ED CORP71363P106COM20,626$329,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK22,063$329,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock11,816$328,000thousands by filing date
SCANSOURCE INC806037107COM13,535$326,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK11,293$326,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK20,394$321,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW35,946$321,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock5,014$318,000thousands by filing date
TREDEGAR CORP894650100COM20,600$318,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK9,365$314,000thousands by filing date
INTERFACE INC458665304COM37,834$308,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK20,286$306,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW18,356$303,000thousands by filing date
GAMCO INVS INC COM361438104COM22,773$303,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK27,483$301,000thousands by filing date
CORVEL CORP COM221006109Stock4,193$297,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK466$297,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK37,832$294,000thousands by filing date
SYSTEMAX INC871851101COM14,334$294,000thousands by filing date
NOVANTA INC67000B104COM2,708$289,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK10,989$288,000thousands by filing date
ENOVA INTL INC29357K103COM19,205$285,000thousands by filing date
RETROPHIN INC761299106COM13,975$285,000thousands by filing date
NRC HEALTH637372202COMMON STOCK4,874$284,000thousands by filing date
KFORCE INC COM493732101Stock9,644$282,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK11,189$280,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW4,361$275,000thousands by filing date
YORK WATER CO987184108COMMON STOCK5,692$273,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A15,381$272,000thousands by filing date
QAD INC-A74727D306CL A6,511$269,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV35,235$268,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock4,206$267,000thousands by filing date
NI HOLDINGS INC65342T106COMMON STOCK18,055$267,000thousands by filing date
DAKTRONICS INC234264109COM60,313$263,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW130,358$260,000thousands by filing date
AEGION CORP00770F104COMMON STOCK16,261$258,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock16,023$254,000thousands by filing date
TRUEBLUE INC89785X101COM16,129$246,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK2,300$243,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK20,395$242,000thousands by filing date
WIDEOPENWEST INC96758W101COM45,978$242,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,114$241,000thousands by filing date
ALTABANCORP021347109COM10,640$239,000thousands by filing date
GEO GROUP INC NEW36162J106COM20,130$238,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK11,763$238,000thousands by filing date
KEMPER CORP COM488401100Stock3,274$237,000thousands by filing date
BYLINE BANCORP INC124411109COM18,055$237,000thousands by filing date
OP BANCORP67109R109COMMON STOCK34,235$236,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,186$233,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM22,284$233,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,737$232,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM34,408$231,000thousands by filing date
CVR ENERGY, INC.12662P108COM11,463$230,000thousands by filing date
TEXTRON INC COM883203101Stock6,921$228,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,583$228,000thousands by filing date
RIMINI STR INC DEL76674Q107COM43,654$225,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK16,414$224,000thousands by filing date
AGILYSYS INC00847J105COM12,443$223,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM8,407$222,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock9,089$220,000thousands by filing date
MARINE PRODS CORP568427108cs15,868$220,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock21,966$219,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,124$218,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,747$216,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM35,117$216,000thousands by filing date
LCNB CORP50181P100COM13,538$216,000thousands by filing date
CORECIVIC INC21871N101COM22,949$215,000thousands by filing date
NATUS MEDICAL INC639050103COM9,870$215,000thousands by filing date
Surmodics Inc868873100Common Stock4,983$215,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,080$214,000thousands by filing date
Altria Group Inc02209S103COM5,401$212,000thousands by filing date
HAWKINS INC420261109COM4,978$212,000thousands by filing date
INNOVIVA INC45781M101COM15,172$212,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM37,626$212,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,984$211,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock1,845$210,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,823$209,000thousands by filing date
PREMIER INC74051N102CL A6,106$209,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM9,675$209,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM14,056$208,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM71,071$207,000thousands by filing date
GORMAN RUPP CO COM383082104Stock6,614$206,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM44,664$206,000thousands by filing date
CTS CORP126501105COM10,170$204,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM4,171$200,000thousands by filing date
HP INC COM40434L105Stock11,121$194,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK14,341$194,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM16,173$193,000thousands by filing date
ANTARES PHARMA INC036642106COM70,012$193,000thousands by filing date
KIMBALL INTL INC494274103CL B16,572$192,000thousands by filing date
BRIGHTCOVE INC10921T101COM23,321$184,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM17,811$178,000thousands by filing date
MODINE MFG CO COM607828100Stock31,318$173,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM10,977$169,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM19,957$168,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK10,198$167,000thousands by filing date
AVANTAX INC095229100COMMON STOCK14,497$166,000thousands by filing date
ADVANSIX INC00773T101COM13,456$157,000thousands by filing date
DHI GROUP INC23331S100COM74,012$155,000thousands by filing date
CLARUS CORP NEW18270P109COM13,268$154,000thousands by filing date
Matrix Service Company576853105COM15,313$149,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK15,965$147,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM26,528$144,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK11,834$140,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK10,145$137,000thousands by filing date
STERLING BANCORP INC85917W102COM37,843$135,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT14,862$128,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM50,658$127,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW26,707$123,000thousands by filing date
CULP INC230215105CMN13,410$115,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock10,655$112,000thousands by filing date
NEWMARK GROUP INC65158N102CL A22,533$110,000thousands by filing date
CREATIVE MEDIA & CMNTY TR125525584TRUS10,085$109,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock11,308$105,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM50,691$104,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A10,545$100,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK29,510$96,000thousands by filing date
CELCUITY INC15102K100COM13,569$94,000thousands by filing date
EMERALD HOLDING INC29103W104COM29,363$90,000thousands by filing date
MAJESCO56068V102COM11,325$89,000thousands by filing date
RYERSON HLDG CORP783754104COM15,410$87,000thousands by filing date
IDT CORP448947507CL B NEW12,232$80,000thousands by filing date
SMART SAND INC83191H107COM67,912$71,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM21,734$70,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS11,700$64,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,169$60,000thousands by filing date
MEI PHARMA INC55279B202COM NEW14,567$60,000thousands by filing date
TRUECAR INC89785L107COM20,897$54,000thousands by filing date
SURGALIGN HOLDINGS INC86882C105COM16,777$53,000thousands by filing date
HARMONIC INC413160102COM10,746$51,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM70,236$46,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A15,588$42,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM12,334$38,000thousands by filing date
ACCURAY INC DEL004397105COM17,693$36,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B15,699$34,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK13,962$31,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM13,253$26,000thousands by filing date
Lee Enterprises Inc523768109COM25,644$25,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK10,552$23,000thousands by filing date
Fluent Co34380C102COM12,230$22,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK15,549$15,000thousands by filing date
Amplify Energy Corp03212B103COM11,513$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-009059this filing2020-08-14acceptance time not in the bulk data set