Zeke as of March 31, 2013
Portfolio Holdings for Zeke
Zeke holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascent Media Corporation | 9.2 | $6.7M | 90k | 74.44 | |
| Interval Leisure | 7.5 | $5.4M | 250k | 21.74 | |
| Hertz Global Holdings | 4.8 | $3.5M | 155k | 22.26 | |
| Discovery Communications | 4.1 | $3.0M | 38k | 78.75 | |
| SBA Communications Corporation | 4.0 | $2.9M | 40k | 72.00 | |
| Qualcomm (QCOM) | 3.7 | $2.7M | 40k | 66.95 | |
| Discovery Communications | 3.6 | $2.6M | 38k | 69.55 | |
| CarMax (KMX) | 3.5 | $2.5M | 60k | 41.70 | |
| American Residential Pptys 144 | 3.0 | $2.2M | 102k | 21.75 | |
| Wageworks | 2.9 | $2.1M | 85k | 25.04 | |
| Del Friscos Restaurant | 2.8 | $2.0M | 120k | 16.60 | |
| Global Eagle Acquisition Cor | 2.7 | $2.0M | 200k | 9.80 | |
| West | 2.6 | $1.9M | 100k | 19.19 | |
| Tree | 2.5 | $1.8M | 100k | 18.49 | |
| NetGear (NTGR) | 2.5 | $1.8M | 55k | 33.51 | |
| Dex (DXCM) | 2.5 | $1.8M | 110k | 16.72 | |
| Asbury Automotive (ABG) | 2.5 | $1.8M | 50k | 36.68 | |
| Penn National Gaming (PENN) | 2.2 | $1.6M | 30k | 54.43 | |
| LivePerson (LPSN) | 2.2 | $1.6M | 120k | 13.58 | |
| Gnc Holdings Inc Cl A | 2.2 | $1.6M | 41k | 39.29 | |
| IPC The Hospitalist Company | 2.1 | $1.6M | 35k | 44.49 | |
| Royce Value Trust (RVT) | 2.1 | $1.5M | 100k | 15.06 | |
| Sally Beauty Holdings (SBH) | 2.0 | $1.5M | 50k | 29.38 | |
| ValueVision Media | 2.0 | $1.4M | 410k | 3.46 | |
| Bed Bath & Beyond | 1.8 | $1.3M | 20k | 64.40 | |
| Horizon Technology Fin (HRZN) | 1.7 | $1.2M | 83k | 14.61 | |
| Mattress Firm Holding | 1.7 | $1.2M | 35k | 34.54 | |
| WMS Industries | 1.6 | $1.1M | 45k | 25.20 | |
| O2Micro International | 1.5 | $1.1M | 350k | 3.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $1.1M | 25k | 42.92 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.4 | $1.0M | 100k | 10.40 | |
| Impax Laboratories | 1.3 | $926k | 60k | 15.43 | |
| Icg Group | 1.2 | $846k | 68k | 12.48 | |
| Maxygen | 1.2 | $844k | 350k | 2.41 | |
| India Fund (IFN) | 1.1 | $827k | 39k | 21.23 | |
| Globus Med Inc cl a (GMED) | 1.0 | $734k | 50k | 14.68 | |
| Homeaway | 0.9 | $650k | 20k | 32.50 | |
| Cabela's Incorporated | 0.8 | $608k | 10k | 60.80 | |
| hhgregg (HGGG) | 0.8 | $552k | 50k | 11.04 | |
| LeMaitre Vascular (LMAT) | 0.6 | $401k | 65k | 6.19 | |
| Zagg | 0.5 | $364k | 50k | 7.28 | |
| Swisher Hygiene | 0.2 | $127k | 100k | 1.27 |
