Zeke as of March 31, 2012
Portfolio Holdings for Zeke
Zeke holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Interval Leisure | 5.9 | $4.4M | 250k | 17.40 | |
| Ascent Media Corporation | 5.8 | $4.3M | 90k | 47.29 | |
| Cost Plus | 4.9 | $3.6M | 200k | 17.90 | |
| Penn National Gaming (PENN) | 4.7 | $3.4M | 80k | 42.98 | |
| Cabela's Incorporated | 3.9 | $2.9M | 75k | 38.15 | |
| Qualcomm (QCOM) | 3.7 | $2.7M | 40k | 68.05 | |
| Gnc Holdings Inc Cl A | 3.7 | $2.7M | 77k | 34.90 | |
| KIT digital | 3.2 | $2.3M | 325k | 7.20 | |
| Hertz Global Holdings | 2.9 | $2.1M | 140k | 15.04 | |
| CarMax (KMX) | 2.8 | $2.1M | 60k | 34.65 | |
| SBA Communications Corporation | 2.8 | $2.0M | 40k | 50.80 | |
| Maxygen | 2.7 | $2.0M | 350k | 5.74 | |
| Discovery Communications | 2.6 | $1.9M | 38k | 50.59 | |
| Asbury Automotive (ABG) | 2.6 | $1.9M | 70k | 27.00 | |
| Rent-A-Center (UPBD) | 2.6 | $1.9M | 50k | 37.74 | |
| IPC The Hospitalist Company | 2.4 | $1.8M | 48k | 36.92 | |
| Dex (DXCM) | 2.4 | $1.8M | 170k | 10.43 | |
| Discovery Communications | 2.4 | $1.8M | 38k | 46.88 | |
| DIGIMARC CORP Com Stk | 2.3 | $1.7M | 61k | 27.94 | |
| PNC Financial Services (PNC) | 2.2 | $1.6M | 25k | 64.48 | |
| Impax Laboratories | 2.0 | $1.5M | 60k | 24.58 | |
| Gentex Corporation (GNTX) | 2.0 | $1.5M | 60k | 24.50 | |
| Solar Senior Capital | 2.0 | $1.5M | 91k | 16.11 | |
| Solar Cap (SLRC) | 2.0 | $1.5M | 66k | 22.06 | |
| Horizon Technology Fin (HRZN) | 1.9 | $1.4M | 85k | 16.61 | |
| HMS Holdings | 1.9 | $1.4M | 45k | 31.20 | |
| Royce Value Trust (RVT) | 1.9 | $1.4M | 100k | 13.89 | |
| Fossil | 1.6 | $1.2M | 9.0k | 132.00 | |
| LivePerson (LPSN) | 1.6 | $1.2M | 70k | 16.77 | |
| O2Micro International | 1.5 | $1.1M | 200k | 5.61 | |
| Tree | 1.4 | $1.0M | 132k | 7.63 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.4 | $1.0M | 100k | 10.00 | |
| Heckmann Corporation | 1.4 | $991k | 230k | 4.31 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.3 | $963k | 47k | 20.60 | |
| Wet Seal | 1.3 | $932k | 270k | 3.45 | |
| Heelys | 1.2 | $880k | 400k | 2.20 | |
| ValueVision Media | 1.2 | $849k | 410k | 2.07 | |
| Teavana Hldgs | 1.1 | $831k | 42k | 19.72 | |
| Staples | 1.1 | $809k | 50k | 16.18 | |
| Synergetics USA | 1.0 | $766k | 118k | 6.50 | |
| Texas Roadhouse (TXRH) | 1.0 | $749k | 45k | 16.64 | |
| Heartland Payment Systems | 1.0 | $721k | 25k | 28.84 | |
| Remark Media | 0.4 | $301k | 50k | 6.02 | |
| Swisher Hygiene | 0.3 | $246k | 100k | 2.46 |
