Zeke

Zeke as of June 30, 2012

Portfolio Holdings for Zeke

Zeke holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interval Leisure 6.9 $4.8M 250k 19.01
Ascent Media Corporation 6.7 $4.7M 90k 51.74
Penn National Gaming (PENN) 4.2 $2.9M 65k 44.58
Cabela's Incorporated 4.1 $2.8M 75k 37.81
Gnc Holdings Inc Cl A 4.0 $2.7M 70k 39.20
IPC The Hospitalist Company 3.3 $2.3M 51k 45.33
SBA Communications Corporation 3.3 $2.3M 40k 57.05
Qualcomm (QCOM) 3.2 $2.2M 40k 55.68
Maxygen 3.0 $2.1M 350k 5.96
American Residential Pptys 144 2.9 $2.0M 102k 20.00
Rent-A-Center (UPBD) 2.9 $2.0M 60k 33.72
Discovery Communications 2.9 $2.0M 38k 54.00
Dex (DXCM) 2.9 $2.0M 155k 12.96
Asbury Automotive (ABG) 2.7 $1.9M 80k 23.69
Discovery Communications 2.7 $1.9M 38k 50.08
Hertz Global Holdings 2.5 $1.7M 135k 12.80
CarMax (KMX) 2.4 $1.7M 65k 25.94
Digimarc Corporation (DMRC) 2.2 $1.6M 61k 25.66
PNC Financial Services (PNC) 2.2 $1.5M 25k 61.12
Solar Senior Capital 2.2 $1.5M 91k 16.90
Solar Cap (SLRC) 2.1 $1.5M 66k 22.26
Horizon Technology Fin (HRZN) 2.0 $1.4M 85k 16.49
Tree 1.9 $1.3M 112k 11.44
Gentex Corporation (GNTX) 1.8 $1.3M 60k 20.87
Royce Value Trust (RVT) 1.8 $1.2M 100k 12.46
Impax Laboratories 1.8 $1.2M 60k 20.27
Cost Plus 1.8 $1.2M 55k 22.00
Mattress Firm Holding 1.8 $1.2M 40k 30.30
HMS Holdings 1.7 $1.2M 35k 33.31
Teavana Hldgs 1.6 $1.1M 80k 13.52
ROI ACQUISITION Corp unit 99/99/9999 1.4 $985k 100k 9.85
O2Micro International 1.3 $882k 200k 4.41
Wet Seal 1.2 $853k 270k 3.16
ValueVision Media 1.2 $853k 410k 2.08
Texas Roadhouse (TXRH) 1.2 $828k 45k 18.40
Synergetics USA 1.2 $803k 180k 4.46
Fossil 1.1 $765k 10k 76.50
Heartland Payment Systems 1.1 $752k 25k 30.08
Heelys 1.0 $710k 372k 1.91
Staples 0.9 $652k 50k 13.04
LivePerson (LPSN) 0.9 $629k 33k 19.06
Audience 0.5 $331k 17k 19.27
Heckmann Corporation 0.4 $304k 90k 3.38
Swisher Hygiene 0.4 $251k 100k 2.51
KIT digital 0.3 $193k 45k 4.29
Remark Media 0.2 $170k 50k 3.40