Zeke as of March 31, 2011
Portfolio Holdings for Zeke
Zeke holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NFJ Dividend Interest & Premium Strategy | 5.6 | $4.8M | 265k | 18.18 | |
| Ascent Media Corporation | 5.1 | $4.4M | 90k | 48.84 | |
| Shutterfly | 4.4 | $3.8M | 73k | 52.36 | |
| Fossil | 4.3 | $3.7M | 40k | 93.65 | |
| Cost Plus | 3.4 | $2.9M | 300k | 9.82 | |
| Interval Leisure | 3.2 | $2.8M | 170k | 16.35 | |
| P.F. Chang's China Bistro | 3.1 | $2.7M | 58k | 46.19 | |
| Dex (DXCM) | 3.0 | $2.6M | 170k | 15.52 | |
| Solar Cap (SLRC) | 3.0 | $2.6M | 110k | 23.88 | |
| Penn National Gaming (PENN) | 3.0 | $2.6M | 70k | 37.06 | |
| interCLICK | 2.9 | $2.5M | 359k | 7.05 | |
| KIT digital | 2.8 | $2.4M | 200k | 12.04 | |
| Hertz Global Holdings | 2.7 | $2.3M | 150k | 15.63 | |
| Savvis | 2.6 | $2.2M | 60k | 37.08 | |
| PNC Financial Services (PNC) | 2.5 | $2.2M | 35k | 63.00 | |
| Qualcomm (QCOM) | 2.5 | $2.2M | 40k | 54.82 | |
| Texas Roadhouse (TXRH) | 2.5 | $2.1M | 125k | 16.99 | |
| Bank of America Corporation (BAC) | 2.4 | $2.1M | 155k | 13.33 | |
| DIGIMARC CORP Com Stk | 2.4 | $2.1M | 71k | 28.90 | |
| O2Micro International | 2.2 | $1.9M | 250k | 7.60 | |
| Aeroflex Holding | 2.2 | $1.9M | 103k | 18.21 | |
| Maxygen | 2.1 | $1.8M | 350k | 5.20 | |
| Alere | 2.0 | $1.8M | 45k | 39.13 | |
| Examworks | 1.9 | $1.7M | 75k | 22.23 | |
| Heckmann Corporation | 1.9 | $1.6M | 250k | 6.55 | |
| Lumber Liquidators Holdings (LL) | 1.9 | $1.6M | 65k | 24.98 | |
| SBA Communications Corporation | 1.8 | $1.6M | 40k | 39.68 | |
| Discovery Communications | 1.7 | $1.5M | 38k | 39.89 | |
| U.S. Auto Parts Network | 1.7 | $1.4M | 165k | 8.70 | |
| Gentex Corporation (GNTX) | 1.6 | $1.4M | 45k | 30.24 | |
| Citi Trends (CTRN) | 1.6 | $1.3M | 60k | 22.29 | |
| Tuesday Morning Corporation | 1.5 | $1.3M | 272k | 4.90 | |
| Discovery Communications | 1.5 | $1.3M | 38k | 35.20 | |
| HMS Holdings | 1.4 | $1.2M | 15k | 81.87 | |
| Wet Seal | 1.3 | $1.2M | 270k | 4.28 | |
| CF Industries Holdings (CF) | 1.3 | $1.1M | 8.0k | 136.75 | |
| LivePerson (LPSN) | 1.2 | $1.1M | 85k | 12.64 | |
| Universal Health Services (UHS) | 1.1 | $988k | 20k | 49.40 | |
| Staples | 1.1 | $971k | 50k | 19.42 | |
| WMS Industries | 1.1 | $954k | 27k | 35.33 | |
| NetSpend Holdings | 1.0 | $894k | 85k | 10.52 | |
| Tree | 0.9 | $776k | 132k | 5.89 | |
| MGM Resorts International. (MGM) | 0.6 | $526k | 40k | 13.15 | |
| Best Buy (BBY) | 0.6 | $503k | 18k | 28.74 | |
| WorldHeart Corporation (WHRT) | 0.4 | $322k | 254k | 1.27 | |
| Meta Financial (CASH) | 0.4 | $315k | 19k | 16.50 | |
| Inuvo (INUV) | 0.2 | $183k | 64k | 2.87 | |
| HSW International (HSWI) | 0.2 | $169k | 53k | 3.16 | |
| Autobytel (ABTL) | 0.1 | $58k | 41k | 1.40 |
