Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZEBRA CAPITAL MANAGEMENT LLC | 08-16-2021 | 06-30-2021 | 160 | 85,307,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLARUS CORP | COM | 101 | $327,000 | 12,737 | 0.38 | 0.25 | -656 | -4.90 | 06-30-2021 |
| ENTERPRISE BNCP | COM | 102 | $324,000 | 9,911 | 0.38 | 0.37 | -285 | -2.80 | 06-30-2021 |
| VERITIV CORPRATN | COM | 103 | $322,000 | 5,248 | 0.38 | 0.25 | 0 | 0.00 | 06-30-2021 |
| GREAT LAKES DREDGE & DOCK COR | COM | 104 | $316,000 | 21,600 | 0.37 | 0.38 | -2,120 | -8.94 | 06-30-2021 |
