Zeke as of Sept. 30, 2012
Portfolio Holdings for Zeke
Zeke holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascent Media Corporation | 7.4 | $4.9M | 90k | 54.01 | |
| Interval Leisure | 7.2 | $4.7M | 250k | 18.90 | |
| Cabela's Incorporated | 6.3 | $4.1M | 75k | 54.68 | |
| Penn National Gaming (PENN) | 4.3 | $2.8M | 65k | 43.12 | |
| SBA Communications Corporation | 3.8 | $2.5M | 40k | 62.90 | |
| Qualcomm (QCOM) | 3.8 | $2.5M | 40k | 62.48 | |
| Gnc Holdings Inc Cl A | 3.6 | $2.4M | 61k | 38.98 | |
| Discovery Communications | 3.4 | $2.2M | 38k | 59.60 | |
| Discovery Communications | 3.2 | $2.1M | 38k | 56.03 | |
| Dex (DXCM) | 3.2 | $2.1M | 140k | 15.03 | |
| American Residential Pptys 144 | 3.1 | $2.0M | 102k | 20.00 | |
| Asbury Automotive (ABG) | 3.0 | $2.0M | 70k | 27.94 | |
| Hertz Global Holdings | 2.8 | $1.9M | 135k | 13.73 | |
| CarMax (KMX) | 2.8 | $1.8M | 65k | 28.29 | |
| IPC The Hospitalist Company | 2.8 | $1.8M | 40k | 45.70 | |
| Solar Senior Capital | 2.5 | $1.6M | 91k | 17.91 | |
| Tree | 2.4 | $1.6M | 100k | 15.67 | |
| Impax Laboratories | 2.4 | $1.6M | 60k | 25.97 | |
| Mattress Firm Holding | 2.1 | $1.4M | 50k | 28.14 | |
| Horizon Technology Fin (HRZN) | 2.1 | $1.4M | 85k | 16.16 | |
| Royce Value Trust (RVT) | 2.0 | $1.3M | 100k | 13.07 | |
| HMS Holdings | 1.8 | $1.2M | 35k | 33.40 | |
| NetGear (NTGR) | 1.8 | $1.1M | 30k | 38.13 | |
| O2Micro International | 1.7 | $1.1M | 300k | 3.74 | |
| Rent-A-Center (UPBD) | 1.6 | $1.1M | 30k | 35.03 | |
| Teavana Hldgs | 1.6 | $1.0M | 80k | 13.04 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.5 | $1.0M | 100k | 10.05 | |
| India Fund (IFN) | 1.5 | $969k | 42k | 23.23 | |
| ValueVision Media | 1.5 | $964k | 410k | 2.35 | |
| Tile Shop Hldgs (TTSH) | 1.4 | $935k | 65k | 14.38 | |
| Maxygen | 1.4 | $924k | 350k | 2.64 | |
| LivePerson (LPSN) | 1.4 | $905k | 50k | 18.10 | |
| Synergetics USA | 1.4 | $889k | 180k | 4.94 | |
| Wet Seal | 1.3 | $851k | 270k | 3.15 | |
| Heartland Payment Systems | 1.2 | $792k | 25k | 31.68 | |
| Texas Roadhouse (TXRH) | 1.2 | $769k | 45k | 17.09 | |
| Heelys | 0.8 | $549k | 300k | 1.83 | |
| Sally Beauty Holdings (SBH) | 0.8 | $502k | 20k | 25.10 | |
| Fossil | 0.7 | $423k | 5.0k | 84.60 | |
| Facebook Inc cl a (META) | 0.6 | $379k | 18k | 21.66 | |
| Zagg | 0.3 | $171k | 20k | 8.55 | |
| Audience | 0.2 | $155k | 25k | 6.20 | |
| Swisher Hygiene | 0.2 | $139k | 100k | 1.39 |
