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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC COM | COM | 51 | $599,000 | 6,614 | 0.70 | 0.83 | -714 | -9.74 | 06-30-2021 |
| CSG SYSTEMS INTERNATIONAL INC | COM | 52 | $598,000 | 12,665 | 0.70 | 0.61 | 343 | 2.78 | 06-30-2021 |
| INTEGRATED ELEC | COM | 53 | $591,000 | 11,499 | 0.69 | 0.70 | -1,130 | -8.95 | 06-30-2021 |
| ICF INTERNATIONAL INC | COM | 54 | $590,000 | 6,712 | 0.69 | 0.72 | -725 | -9.75 | 06-30-2021 |
