13F-HR filed by Zebra Capital Management LLC
Zebra Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 182 holding rows worth $82,547,000.
- Accession
- 0000950123-21-015485
- Filer
- CIK 1316915
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 182 entries on the cover page, a total value of $82,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,547,000 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 |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 469,083 | $1,712,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 89,349 | $1,663,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,896 | $1,619,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,585 | $1,535,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,610 | $1,508,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,499 | $1,435,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,460 | $1,375,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,168 | $1,345,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,966 | $1,295,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,322 | $1,292,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,221 | $1,287,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,850 | $1,237,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,513 | $1,228,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,080 | $1,133,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 77,498 | $1,123,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,858 | $1,111,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,595 | $1,109,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,822 | $1,054,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,574 | $1,035,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,747 | $1,005,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,504 | $987,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,694 | $964,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,721 | $952,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,156 | $875,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,181 | $861,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,722 | $817,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,609 | $782,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,634 | $782,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,304 | $782,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,588 | $778,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,881 | $773,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,726 | $721,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,665 | $719,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,729 | $688,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,438 | $670,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,766 | $662,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,538 | $639,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,448 | $628,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 102,963 | $616,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,994 | $595,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,183 | $593,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,535 | $590,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,922 | $582,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,030 | $572,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,452 | $560,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,941 | $532,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,227 | $531,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,242 | $511,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 85,061 | $508,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,325 | $498,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,322 | $485,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,721 | $469,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,506 | $463,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,419 | $455,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,739 | $449,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,088 | $448,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,697 | $445,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,374 | $444,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 31,617 | $424,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,212 | $421,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,761 | $420,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,576 | $418,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,097 | $414,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,900 | $412,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 13,733 | $411,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,753 | $403,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,940 | $400,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,351 | $400,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,751 | $400,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,434 | $398,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,878 | $392,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,961 | $388,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,332 | $388,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,874 | $385,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,014 | $385,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,377 | $381,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,695 | $379,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,682 | $377,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,254 | $376,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,720 | $372,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,918 | $368,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,778 | $365,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,434 | $364,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,409 | $360,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 7,811 | $356,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 42,228 | $348,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,892 | $347,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,584 | $345,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,284 | $334,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,721 | $332,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,492 | $329,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,869 | $326,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 59,585 | $323,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,753 | $323,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,555 | $316,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,384 | $314,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,889 | $314,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,028 | $313,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,519 | $311,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,152 | $310,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,586 | $307,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,399 | $305,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,371 | $301,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,124 | $299,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,400 | $298,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,721 | $297,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,738 | $294,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,600 | $292,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 58,540 | $285,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,778 | $279,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,166 | $276,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,299 | $275,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,151 | $274,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,958 | $271,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 43,756 | $265,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 72,365 | $264,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,999 | $261,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,274 | $261,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,044 | $249,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,550 | $248,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,883 | $248,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,120 | $247,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,253 | $246,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,999 | $244,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,295 | $240,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,134 | $238,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,578 | $238,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,293 | $238,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,173 | $237,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,564 | $237,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,742 | $233,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,289 | $232,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,352 | $231,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,893 | $228,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,072 | $227,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,469 | $227,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,737 | $227,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,849 | $225,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,461 | $223,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,059 | $222,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,366 | $222,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,911 | $220,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,239 | $218,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,234 | $216,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,609 | $214,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 59,292 | $214,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,744 | $213,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,330 | $207,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,419 | $206,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,544 | $206,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,993 | $205,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,528 | $204,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,745 | $204,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 29,886 | $203,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,099 | $194,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,126 | $190,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 15,131 | $185,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,959 | $169,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,426 | $169,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,428 | $160,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51,876 | $153,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,020 | $144,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,786 | $143,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,813 | $135,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,604 | $132,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,693 | $129,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,942 | $127,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,256 | $125,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,413 | $120,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,837 | $116,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 23,400 | $115,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,240 | $107,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,200 | $101,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,173 | $99,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 22,357 | $98,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,026 | $92,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,062 | $85,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 24,384 | $72,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,190 | $66,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 47,646 | $61,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,183 | $32,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 16,777 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015485 | this filing | 2021-11-15 | acceptance time not in the bulk data set |