Zeke as of June 30, 2011
Portfolio Holdings for Zeke
Zeke holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NFJ Dividend Interest & Premium Strategy | 5.5 | $5.0M | 265k | 18.91 | |
| Ascent Media Corporation | 5.3 | $4.8M | 90k | 52.97 | |
| Shutterfly | 4.6 | $4.2M | 73k | 57.42 | |
| Fossil | 3.9 | $3.5M | 30k | 117.73 | |
| Cost Plus | 3.3 | $3.0M | 300k | 10.00 | |
| interCLICK | 3.2 | $2.9M | 359k | 7.96 | |
| Penn National Gaming (PENN) | 3.1 | $2.8M | 70k | 40.34 | |
| Solar Cap (SLRC) | 3.0 | $2.7M | 110k | 24.69 | |
| DIGIMARC CORP Com Stk | 2.8 | $2.5M | 71k | 35.03 | |
| Dex (DXCM) | 2.7 | $2.5M | 170k | 14.49 | |
| KIT digital | 2.6 | $2.4M | 200k | 11.94 | |
| Hertz Global Holdings | 2.6 | $2.4M | 150k | 15.88 | |
| Interval Leisure | 2.6 | $2.3M | 170k | 13.69 | |
| P.F. Chang's China Bistro | 2.6 | $2.3M | 58k | 40.24 | |
| Qualcomm (QCOM) | 2.5 | $2.3M | 40k | 56.80 | |
| Texas Roadhouse (TXRH) | 2.4 | $2.2M | 125k | 17.54 | |
| Cabela's Incorporated | 2.4 | $2.2M | 80k | 27.15 | |
| PNC Financial Services (PNC) | 2.3 | $2.1M | 35k | 59.60 | |
| Maxygen | 2.1 | $1.9M | 350k | 5.47 | |
| Examworks | 2.1 | $1.9M | 75k | 25.39 | |
| Aeroflex Holding | 2.1 | $1.9M | 103k | 18.15 | |
| Gentex Corporation (GNTX) | 2.0 | $1.8M | 60k | 30.23 | |
| Bank of America Corporation (BAC) | 1.9 | $1.7M | 155k | 10.96 | |
| Lumber Liquidators Holdings (LL) | 1.8 | $1.7M | 65k | 25.40 | |
| Alere | 1.8 | $1.6M | 45k | 36.62 | |
| O2Micro International | 1.8 | $1.6M | 250k | 6.50 | |
| Discovery Communications | 1.7 | $1.5M | 38k | 40.96 | |
| SBA Communications Corporation | 1.7 | $1.5M | 40k | 38.20 | |
| Heckmann Corporation | 1.7 | $1.5M | 250k | 6.04 | |
| CarMax (KMX) | 1.6 | $1.5M | 45k | 33.07 | |
| Discovery Communications | 1.5 | $1.4M | 38k | 36.56 | |
| Gnc Holdings Inc Cl A | 1.5 | $1.4M | 62k | 21.81 | |
| Tuesday Morning Corporation | 1.4 | $1.3M | 272k | 4.65 | |
| Wet Seal | 1.3 | $1.2M | 270k | 4.47 | |
| LivePerson (LPSN) | 1.3 | $1.2M | 85k | 14.14 | |
| Horizon Technology Fin (HRZN) | 1.3 | $1.2M | 75k | 15.83 | |
| HMS Holdings | 1.3 | $1.2M | 15k | 76.87 | |
| Universal Health Services (UHS) | 1.1 | $1.0M | 20k | 51.55 | |
| Heartland Payment Systems | 1.1 | $1.0M | 50k | 20.60 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $997k | 50k | 19.94 | |
| U.S. Auto Parts Network | 1.1 | $958k | 125k | 7.66 | |
| Citi Trends (CTRN) | 1.0 | $909k | 60k | 15.09 | |
| NetSpend Holdings | 0.9 | $850k | 85k | 10.00 | |
| WMS Industries | 0.9 | $829k | 27k | 30.70 | |
| Staples | 0.9 | $790k | 50k | 15.80 | |
| Tree | 0.8 | $674k | 132k | 5.12 | |
| Inuvo (INUV) | 0.5 | $439k | 209k | 2.10 | |
| Meta Financial (CASH) | 0.4 | $364k | 19k | 19.07 | |
| HSW International (HSWI) | 0.3 | $305k | 53k | 5.71 | |
| WorldHeart Corporation (WHRT) | 0.2 | $198k | 198k | 1.00 |
