Zeke as of Dec. 31, 2011
Portfolio Holdings for Zeke
Zeke holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascent Media Corporation | 7.1 | $4.6M | 90k | 50.72 | |
| Cost Plus | 5.2 | $3.3M | 340k | 9.75 | |
| Interval Leisure | 4.8 | $3.1M | 227k | 13.61 | |
| Penn National Gaming (PENN) | 4.7 | $3.0M | 80k | 38.08 | |
| CarMax (KMX) | 3.8 | $2.5M | 81k | 30.48 | |
| Gnc Holdings Inc Cl A | 3.6 | $2.3M | 80k | 28.95 | |
| Qualcomm (QCOM) | 3.4 | $2.2M | 40k | 54.70 | |
| Heckmann Corporation | 3.3 | $2.1M | 320k | 6.65 | |
| Texas Roadhouse (TXRH) | 3.2 | $2.1M | 140k | 14.90 | |
| Solar Cap (SLRC) | 3.1 | $2.0M | 90k | 22.09 | |
| Maxygen | 3.1 | $2.0M | 350k | 5.63 | |
| Heartland Payment Systems | 3.0 | $1.9M | 80k | 24.36 | |
| Cabela's Incorporated | 3.0 | $1.9M | 75k | 25.41 | |
| KIT digital | 2.9 | $1.9M | 220k | 8.45 | |
| Hertz Global Holdings | 2.7 | $1.8M | 150k | 11.72 | |
| SBA Communications Corporation | 2.7 | $1.7M | 40k | 42.95 | |
| Gentex Corporation (GNTX) | 2.5 | $1.6M | 55k | 29.58 | |
| Dex (DXCM) | 2.5 | $1.6M | 170k | 9.31 | |
| Discovery Communications | 2.4 | $1.5M | 38k | 40.96 | |
| DIGIMARC CORP Com Stk | 2.2 | $1.4M | 61k | 23.90 | |
| PNC Financial Services (PNC) | 2.2 | $1.4M | 25k | 57.68 | |
| HMS Holdings | 2.2 | $1.4M | 45k | 31.98 | |
| Discovery Communications | 2.2 | $1.4M | 38k | 37.71 | |
| Horizon Technology Fin (HRZN) | 2.2 | $1.4M | 85k | 16.32 | |
| Royce Value Trust (RVT) | 1.9 | $1.2M | 100k | 12.27 | |
| Fossil | 1.9 | $1.2M | 15k | 79.33 | |
| LivePerson (LPSN) | 1.7 | $1.1M | 85k | 12.55 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $1.0M | 50k | 20.62 | |
| Wet Seal | 1.4 | $880k | 270k | 3.26 | |
| Solar Senior Capital | 1.4 | $866k | 55k | 15.75 | |
| O2Micro International | 1.2 | $798k | 200k | 3.99 | |
| Universal Health Services (UHS) | 1.2 | $777k | 20k | 38.85 | |
| Tree | 1.1 | $736k | 132k | 5.59 | |
| Heelys | 1.1 | $740k | 400k | 1.85 | |
| Teavana Hldgs | 1.1 | $698k | 37k | 18.79 | |
| Staples | 1.1 | $694k | 50k | 13.88 | |
| ValueVision Media | 1.0 | $664k | 353k | 1.88 | |
| Shutterfly | 0.8 | $546k | 24k | 22.75 | |
| Bank of America Corporation (BAC) | 0.6 | $403k | 73k | 5.56 | |
| Swisher Hygiene | 0.6 | $374k | 100k | 3.74 | |
| Skullcandy | 0.6 | $376k | 30k | 12.53 | |
| Invensense | 0.5 | $349k | 35k | 9.97 | |
| Meta Financial (CASH) | 0.5 | $333k | 20k | 16.65 | |
| HSW International (HSWI) | 0.3 | $171k | 50k | 3.42 | |
| Zagg | 0.2 | $141k | 20k | 7.05 |
