Zeke as of Sept. 30, 2011
Portfolio Holdings for Zeke
Zeke holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascent Media Corporation | 5.8 | $3.5M | 90k | 39.32 | |
| Interval Leisure | 4.9 | $3.0M | 227k | 13.32 | |
| Shutterfly | 4.9 | $3.0M | 73k | 41.19 | |
| Solar Cap (SLRC) | 4.1 | $2.5M | 125k | 20.13 | |
| Penn National Gaming (PENN) | 3.8 | $2.3M | 70k | 33.29 | |
| Cost Plus | 3.5 | $2.1M | 340k | 6.30 | |
| Cabela's Incorporated | 3.3 | $2.0M | 100k | 20.49 | |
| Dex (DXCM) | 3.3 | $2.0M | 170k | 12.00 | |
| Qualcomm (QCOM) | 3.2 | $1.9M | 40k | 48.62 | |
| CarMax (KMX) | 3.1 | $1.9M | 81k | 23.85 | |
| Maxygen | 3.1 | $1.9M | 350k | 5.47 | |
| Texas Roadhouse (TXRH) | 3.0 | $1.9M | 140k | 13.22 | |
| KIT digital | 3.0 | $1.8M | 220k | 8.40 | |
| Fossil | 3.0 | $1.8M | 23k | 81.07 | |
| Heckmann Corporation | 2.8 | $1.7M | 320k | 5.29 | |
| PNC Financial Services (PNC) | 2.8 | $1.7M | 35k | 48.20 | |
| DIGIMARC CORP Com Stk | 2.7 | $1.7M | 66k | 25.37 | |
| Heartland Payment Systems | 2.6 | $1.6M | 80k | 19.72 | |
| Discovery Communications | 2.3 | $1.4M | 38k | 37.63 | |
| SBA Communications Corporation | 2.2 | $1.4M | 40k | 34.48 | |
| Hertz Global Holdings | 2.2 | $1.3M | 150k | 8.90 | |
| Discovery Communications | 2.1 | $1.3M | 38k | 35.15 | |
| Horizon Technology Fin (HRZN) | 2.0 | $1.2M | 85k | 14.66 | |
| Wet Seal | 2.0 | $1.2M | 270k | 4.48 | |
| Gentex Corporation (GNTX) | 2.0 | $1.2M | 50k | 24.04 | |
| HMS Holdings | 1.8 | $1.1M | 45k | 24.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $1.1M | 50k | 21.50 | |
| Gnc Holdings Inc Cl A | 1.7 | $1.0M | 52k | 20.12 | |
| O2Micro International | 1.4 | $869k | 208k | 4.17 | |
| Lithia Motors (LAD) | 1.4 | $863k | 60k | 14.38 | |
| LivePerson (LPSN) | 1.4 | $846k | 85k | 9.95 | |
| Aeroflex Holding | 1.3 | $796k | 88k | 9.10 | |
| ValueVision Media | 1.3 | $775k | 328k | 2.36 | |
| Teavana Hldgs | 1.2 | $756k | 37k | 20.35 | |
| Examworks | 1.2 | $742k | 73k | 10.18 | |
| Skullcandy | 1.2 | $742k | 53k | 14.13 | |
| Universal Health Services (UHS) | 1.1 | $680k | 20k | 34.00 | |
| Staples | 1.1 | $665k | 50k | 13.30 | |
| Tree | 1.1 | $658k | 132k | 5.00 | |
| Heelys | 0.8 | $523k | 259k | 2.02 | |
| Citi Trends (CTRN) | 0.8 | $473k | 40k | 11.75 | |
| Bank of America Corporation (BAC) | 0.7 | $444k | 73k | 6.12 | |
| Meta Financial (CASH) | 0.6 | $378k | 20k | 18.90 | |
| HSW International (HSWI) | 0.2 | $151k | 53k | 2.86 | |
| WorldHeart Corporation (WHRT) | 0.1 | $64k | 165k | 0.39 |
