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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 :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCCC |
PC Connection Inc |
2 |
- |
$61.17 |
$658,000 |
14,625 |
3.29% |
16,000 |
932 |
0.055 |
Catalog & Mail Order ... |
|
|
RUSHA |
Rush Enterprises Inc |
8 |
- |
$43.70 |
$580,000 |
10,618 |
2.9% |
116,000 |
1,742 |
0.025 |
Auto Dealerships |
|
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PATK |
Patrick Industries Inc |
9 |
- |
$111.13 |
$570,000 |
8,280 |
2.85% |
570,000 |
8,280 |
0.035 |
Building Materials Wh... |
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ACT |
Enact Holdings, Inc. |
10 |
- |
$0.00 |
$564,000 |
24,668 |
2.82% |
-30,000 |
26 |
0.015 |
N/A |
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KELYA |
Kelly Services Inc A |
18 |
- |
$23.63 |
$414,000 |
24,960 |
2.07% |
67,000 |
4,439 |
0.07 |
Staffing & Outsourcin... |
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HUBG |
Hub Group Inc |
19 |
- |
$42.54 |
$409,000 |
4,875 |
2.04% |
45,000 |
295 |
0.014 |
AirDelivery & Freight... |
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OAS |
Oasis Petroleum Inc. |
21 |
- |
$175.98 |
$368,000 |
2,736 |
1.84% |
17,000 |
173 |
0.001 |
Oil & Gas Drilling & ... |
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PTCT |
PTC Therapeutics, Inc. |
26 |
- |
$33.01 |
$320,000 |
6,600 |
1.6% |
320,000 |
6,600 |
0 |
Biotechnology |
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HALO |
Halozyme Therapeutics Inc |
37 |
- |
$39.91 |
$256,000 |
6,695 |
1.28% |
-88,000 |
653 |
0.005 |
Biotechnology |
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SSP |
EW Scripps Co |
39 |
- |
$4.27 |
$250,000 |
26,596 |
1.25% |
78,000 |
13,542 |
0.038 |
Publishing |
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CVLT |
Commvault Systems Inc |
44 |
- |
$107.43 |
$207,000 |
3,647 |
1.03% |
-2,000 |
322 |
0.008 |
Application Software |
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OFIX |
Orthofix International N.V. |
45 |
- |
$13.60 |
$200,000 |
11,923 |
1% |
200,000 |
11,923 |
0.033 |
Medical Appliances & ... |
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RBBN |
Ribbon Communications Inc |
46 |
- |
$0.00 |
$196,000 |
57,277 |
0.98% |
196,000 |
57,277 |
0.039 |
N/A |
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RLGT |
Radiant Logistics Inc |
54 |
- |
$5.07 |
$115,000 |
17,567 |
0.57% |
53,000 |
5,455 |
0.035 |
AirDelivery & Freight... |
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ACEL |
Accel Entertainment Inc |
55 |
- |
$11.43 |
$106,000 |
11,645 |
0.53% |
27,000 |
1,442 |
0.013 |
N/A |
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TILE |
InterFace Inc |
56 |
- |
$17.39 |
$104,000 |
12,770 |
0.52% |
104,000 |
12,770 |
0.022 |
Textile Manufacturing |
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RMNI |
Rimini Street, Inc |
57 |
- |
$2.55 |
$101,000 |
24,580 |
0.5% |
34,000 |
7,029 |
0.032 |
N/A |
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LCUT |
Lifetime Brands Inc |
59 |
- |
$9.40 |
$82,000 |
13,959 |
0.41% |
-4,000 |
2,675 |
0.064 |
Housewares & Accessories |
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III |
Information Services Group ... |
60 |
- |
$3.34 |
$73,000 |
14,269 |
0.36% |
11,000 |
738 |
0.03 |
Closed - End Fund - E... |
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DLTH |
Duluth Holdings Inc. |
61 |
- |
$4.17 |
$65,000 |
10,161 |
0.32% |
65,000 |
10,161 |
0.035 |
N/A |
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