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 |
