Zeke as of Dec. 31, 2010
Portfolio Holdings for Zeke
Zeke holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NFJ Dividend Interest & Premium Strategy | 8.0 | $6.5M | 370k | 17.51 | |
| Fossil | 4.3 | $3.5M | 50k | 70.48 | |
| Ascent Media Corporation | 4.3 | $3.5M | 90k | 38.76 | |
| P.F. Chang's China Bistro | 4.2 | $3.4M | 70k | 48.46 | |
| Shutterfly | 3.9 | $3.1M | 90k | 34.89 | |
| Cost Plus | 3.6 | $2.9M | 300k | 9.70 | |
| Hertz Global Holdings | 3.6 | $2.9M | 200k | 14.49 | |
| Interval Leisure | 3.4 | $2.7M | 170k | 16.14 | |
| Dex (DXCM) | 3.4 | $2.7M | 200k | 13.65 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 3.1 | $2.5M | 23k | 109.00 | |
| KIT digital | 2.8 | $2.2M | 140k | 16.04 | |
| DIGIMARC CORP Com Stk | 2.6 | $2.1M | 71k | 30.02 | |
| Qualcomm (QCOM) | 2.4 | $2.0M | 40k | 49.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.4 | $2.0M | 25k | 78.04 | |
| Nic | 2.4 | $1.9M | 200k | 9.71 | |
| Lumber Liquidators Holdings | 2.3 | $1.9M | 75k | 24.91 | |
| Bank of America Corporation (BAC) | 2.0 | $1.7M | 125k | 13.34 | |
| Alere | 2.0 | $1.6M | 45k | 36.60 | |
| SBA Communications Corporation | 2.0 | $1.6M | 40k | 40.95 | |
| Discovery Communications | 1.9 | $1.6M | 38k | 41.71 | |
| Net 1 UEPS Technologies (LSAK) | 1.9 | $1.5M | 125k | 12.26 | |
| Penn National Gaming (PENN) | 1.7 | $1.4M | 40k | 35.15 | |
| U.S. Auto Parts Network | 1.7 | $1.4M | 165k | 8.40 | |
| Examworks | 1.7 | $1.4M | 75k | 18.48 | |
| Discovery Communications | 1.7 | $1.4M | 38k | 36.69 | |
| Maxygen | 1.7 | $1.4M | 350k | 3.93 | |
| Texas Roadhouse (TXRH) | 1.6 | $1.3M | 75k | 17.17 | |
| Heckmann Corporation | 1.6 | $1.3M | 250k | 5.03 | |
| Tree | 1.5 | $1.2M | 132k | 9.45 | |
| Solar Cap (SLRC) | 1.5 | $1.2M | 50k | 24.78 | |
| O2Micro International | 1.5 | $1.2M | 200k | 6.18 | |
| Citi Trends (CTRN) | 1.5 | $1.2M | 50k | 24.56 | |
| WMS Industries | 1.5 | $1.2M | 27k | 45.22 | |
| Best Buy (BBY) | 1.5 | $1.2M | 35k | 34.29 | |
| Staples | 1.4 | $1.1M | 50k | 22.76 | |
| interCLICK | 1.4 | $1.1M | 208k | 5.37 | |
| NetSpend Holdings | 1.3 | $1.1M | 85k | 12.82 | |
| Wet Seal | 1.2 | $999k | 270k | 3.70 | |
| HMS Holdings | 1.2 | $972k | 15k | 64.80 | |
| Summer Infant | 1.2 | $948k | 125k | 7.58 | |
| Universal Health Services (UHS) | 0.8 | $651k | 15k | 43.40 | |
| MGM Resorts International. (MGM) | 0.7 | $594k | 40k | 14.85 | |
| WorldHeart Corporation (WHRT) | 0.7 | $571k | 254k | 2.25 | |
| Savient Pharmaceuticals | 0.6 | $501k | 45k | 11.13 | |
| Synovis Life Technologies (SYNO) | 0.6 | $483k | 30k | 16.10 | |
| Aeroflex Holding | 0.6 | $452k | 28k | 16.44 | |
| Meta Financial (CASH) | 0.3 | $263k | 19k | 13.78 | |
| Inuvo (INUV) | 0.3 | $259k | 51k | 5.12 | |
| HSW International (HSWI) | 0.3 | $223k | 53k | 4.17 | |
| Coldwater Creek | 0.2 | $158k | 50k | 3.16 |
