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| Name: |
ZEBRA CAPITAL MANAGEMENT LLC |
| City: |
MILFORD |
| State: |
CT |
| Zip: |
06460 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTDR |
Matador Resources Co |
66 |
Closed |
$63.28 |
$0 |
0 |
0% |
-384,000 |
-6,706 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
85 |
Closed |
$23.94 |
$0 |
0 |
0% |
-336,000 |
-17,905 |
0 |
Healthcare Informatio... |
|
|
RMR |
RMR Group Inc |
72 |
Closed |
$24.24 |
$0 |
0 |
0% |
-286,000 |
-10,125 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-4,414 |
0 |
N/A |
|
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ITOS |
Iteos Therapeutics, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-13,946 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
84 |
Closed |
$11.00 |
$0 |
0 |
0% |
-157,000 |
-11,309 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
71 |
Closed |
$51.45 |
$0 |
0 |
0% |
-224,000 |
-4,213 |
0 |
Domestic Regional Banks |
|
|
USM |
United States Cellular Corp |
90 |
Closed |
$34.10 |
$0 |
0 |
0% |
-257,000 |
-12,326 |
0 |
Wireless Communications |
|
|
ALEX |
Alexander & Baldwin Holding... |
77 |
Closed |
$16.45 |
$0 |
0 |
0% |
-212,000 |
-11,298 |
0 |
Real Estate Development |
|
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AIT |
Applied Industrial Technolo... |
83 |
Closed |
$185.98 |
$0 |
0 |
0% |
-321,000 |
-2,544 |
0 |
Industrial Equipment ... |
|
|
OSIS |
OSI Systems Inc |
70 |
Closed |
$135.56 |
$0 |
0 |
0% |
-249,000 |
-3,137 |
0 |
Semiconductor Equipme... |
|
|
TA |
Travelcenters Of America Llc |
89 |
Closed |
$3.45 |
$0 |
0 |
0% |
-527,000 |
-11,778 |
0 |
Specialty Retail, Other |
|
|
BECN |
Beacon Roofing Supply Inc |
76 |
Closed |
$95.89 |
$0 |
0 |
0% |
-512,000 |
-9,701 |
0 |
Building Materials Wh... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
Closed |
$218.74 |
$0 |
0 |
0% |
-2,226,000 |
-12,130 |
0 |
Closed - End Fund - E... |
|
|
SHOO |
Madden Steven Ltd |
69 |
Closed |
$39.59 |
$0 |
0 |
0% |
-212,000 |
-6,642 |
0 |
Textile - Apparel Foo... |
|
|
AXGN |
Axogen Inc |
88 |
Closed |
$5.79 |
$0 |
0 |
0% |
-106,000 |
-10,612 |
0 |
Medical Appliances & ... |
|
|
WFTLF |
Weatherford International Plc |
75 |
Closed |
$122.60 |
$0 |
0 |
0% |
-939,000 |
-18,434 |
0 |
Oil & Gas Equipment &... |
|
|
UONEK |
URBAN ONE INC |
81 |
Closed |
$1.67 |
$0 |
0 |
0% |
-39,000 |
-10,437 |
0 |
Broadcasting - Radio |
|
|
MGY |
Magnolia Oil & Gas Corp |
68 |
Closed |
$25.11 |
$0 |
0 |
0% |
-232,000 |
-9,904 |
0 |
N/A |
|
|
RUSHB |
Rush Enterprises, Inc. |
87 |
Closed |
$40.98 |
$0 |
0 |
0% |
-409,000 |
-7,266 |
0 |
Auto Dealerships |
|
|
ZEUS |
Olympic Steel Inc |
74 |
Closed |
$57.55 |
$0 |
0 |
0% |
-300,000 |
-8,942 |
0 |
Steel & Iron |
|
|
BWB |
Bridgewater Bancshares Inc |
80 |
Closed |
$11.89 |
$0 |
0 |
0% |
-207,000 |
-11,663 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
67 |
Closed |
$10.02 |
$0 |
0 |
0% |
-646,000 |
-51,861 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
86 |
Closed |
$56.81 |
$0 |
0 |
0% |
-275,000 |
-4,665 |
0 |
Metal Fabrication |
|
|
PLUS |
ePlus Inc |
73 |
Closed |
$77.92 |
$0 |
0 |
0% |
-398,000 |
-8,978 |
0 |
Credit Services |
|
|
GEF.B |
Greif Inc PF B |
92 |
Closed |
$64.04 |
$0 |
0 |
0% |
-574,000 |
-7,336 |
0 |
Packaging & Containers |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
Closed |
$253.53 |
$0 |
0 |
0% |
-2,222,000 |
-11,620 |
0 |
Closed - End Fund - E... |
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