13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 163 holding rows worth $78,818,000.
- Accession
- 0000950123-21-002761
- Filer
- CIK 1316915
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 163 entries on the cover page, a total value of $78,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,818,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 5,533 | $1,470,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,383 | $1,306,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,577 | $1,252,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,989 | $1,229,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,029 | $1,225,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,012 | $1,200,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,768 | $1,159,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,951 | $1,138,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,310 | $1,028,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,907 | $990,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 83,652 | $965,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 16,047 | $942,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 64,560 | $908,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 108,530 | $908,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,692 | $903,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,814 | $887,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,433 | $884,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,648 | $866,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,086 | $832,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,870 | $825,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 22,972 | $824,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,028 | $820,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 29,835 | $817,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,974 | $794,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 33,423 | $782,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,694 | $773,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 87,019 | $772,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,435 | $767,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 47,818 | $759,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 61,133 | $755,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,763 | $723,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 86,726 | $718,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,994 | $716,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 39,920 | $713,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,266 | $713,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,780 | $701,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,997 | $693,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,350 | $687,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,365 | $673,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 126,979 | $662,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,046 | $657,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,134 | $650,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,230 | $633,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,231 | $632,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,409 | $631,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,238 | $620,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 144,241 | $606,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,521 | $604,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,355 | $600,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,789 | $592,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,284 | $590,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,441 | $590,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,324 | $589,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 144,326 | $576,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 35,940 | $570,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,507 | $569,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,478 | $568,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,839 | $559,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,670 | $546,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,764 | $523,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 43,144 | $522,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,977 | $520,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,571 | $515,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 49,066 | $497,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,501 | $496,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,571 | $493,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,924 | $492,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,438 | $490,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 171,882 | $490,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,363 | $488,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,627 | $486,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,547 | $476,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 42,757 | $471,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,037 | $464,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,892 | $461,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,168 | $454,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,949 | $449,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,749 | $439,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 33,208 | $438,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,013 | $434,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,834 | $431,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,272 | $418,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 31,877 | $409,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,521 | $407,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,686 | $405,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 58,062 | $398,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,059 | $389,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,632 | $387,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 28,952 | $385,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,383 | $384,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 79,827 | $383,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,417 | $378,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,191 | $371,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,883 | $369,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 82,970 | $368,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,656 | $362,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,770 | $362,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,976 | $358,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 50,742 | $358,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,303 | $356,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,869 | $349,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,809 | $349,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 25,768 | $347,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 32,084 | $346,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,542 | $343,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 66,542 | $339,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,811 | $336,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,558 | $328,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,365 | $324,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,222 | $324,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,433 | $321,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,192 | $320,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,453 | $319,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,472 | $319,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,305 | $318,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,073 | $317,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,376 | $314,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,665 | $311,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,153 | $305,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,191 | $300,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,190 | $296,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,482 | $291,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,221 | $277,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,271 | $276,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,399 | $274,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,901 | $273,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,731 | $271,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 14,643 | $271,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,365 | $268,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,894 | $265,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,464 | $264,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,380 | $261,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,938 | $239,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,805 | $238,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,073 | $235,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,141 | $232,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,271 | $214,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,215 | $209,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,070 | $197,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,565 | $191,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,920 | $183,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,253 | $179,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,207 | $175,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 13,445 | $172,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,665 | $171,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,246 | $164,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,812 | $148,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,834 | $143,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,028 | $143,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,901 | $83,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,552 | $83,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,740 | $81,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,746 | $79,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,238 | $76,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,733 | $74,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,392 | $67,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,230 | $65,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,334 | $53,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,567 | $38,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 16,777 | $37,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,253 | $36,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 11,182 | $33,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,962 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002761 | this filing | 2021-02-16 | acceptance time not in the bulk data set |