Zeke as of June 30, 2013
Portfolio Holdings for Zeke
Zeke holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascent Media Corporation | 8.2 | $6.2M | 80k | 78.08 | |
| Interval Leisure | 6.5 | $5.0M | 250k | 19.92 | |
| SBA Communications Corporation | 3.9 | $3.0M | 40k | 74.12 | |
| Discovery Communications | 3.8 | $2.9M | 38k | 77.23 | |
| Wageworks | 3.6 | $2.8M | 80k | 34.45 | |
| Hertz Global Holdings | 3.6 | $2.7M | 110k | 24.80 | |
| Discovery Communications | 3.4 | $2.6M | 38k | 69.76 | |
| Del Friscos Restaurant | 3.4 | $2.6M | 120k | 21.41 | |
| Dex (DXCM) | 3.2 | $2.5M | 110k | 22.45 | |
| Qualcomm (QCOM) | 3.2 | $2.4M | 40k | 61.10 | |
| ValueVision Media | 2.7 | $2.1M | 410k | 5.11 | |
| Global Eagle Acquisition Cor | 2.6 | $2.0M | 200k | 10.06 | |
| Tree | 2.6 | $2.0M | 115k | 17.14 | |
| Gnc Holdings Inc Cl A | 2.4 | $1.8M | 41k | 44.21 | |
| IPC The Hospitalist Company | 2.4 | $1.8M | 35k | 51.37 | |
| West | 2.3 | $1.8M | 80k | 22.14 | |
| American Residential Pptys I | 2.3 | $1.8M | 102k | 17.20 | |
| Asbury Automotive (ABG) | 2.1 | $1.6M | 40k | 40.10 | |
| Mattress Firm Holding | 1.9 | $1.4M | 35k | 40.29 | |
| Century Communities | 1.8 | $1.4M | 70k | 20.00 | |
| CarMax (KMX) | 1.8 | $1.4M | 30k | 46.17 | |
| Maxygen | 1.8 | $1.4M | 550k | 2.48 | |
| Penn National Gaming (PENN) | 1.7 | $1.3M | 25k | 52.92 | |
| Tile Shop Hldgs (TTSH) | 1.7 | $1.3M | 45k | 28.96 | |
| Sally Beauty Holdings (SBH) | 1.6 | $1.2M | 40k | 31.10 | |
| Tempur-Pedic International (SGI) | 1.6 | $1.2M | 28k | 43.89 | |
| Horizon Technology Fin (HRZN) | 1.6 | $1.2M | 88k | 13.74 | |
| Whole Foods Market | 1.6 | $1.2M | 23k | 51.48 | |
| O2Micro International | 1.5 | $1.2M | 357k | 3.30 | |
| WMS Industries | 1.5 | $1.1M | 45k | 25.51 | |
| Homeaway | 1.5 | $1.1M | 35k | 32.34 | |
| Vera Bradley (VRA) | 1.4 | $1.1M | 50k | 21.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $1.1M | 25k | 43.24 | |
| NetGear (NTGR) | 1.4 | $1.1M | 35k | 30.54 | |
| United Rentals (URI) | 1.3 | $998k | 20k | 49.90 | |
| Globus Med Inc cl a (GMED) | 1.2 | $936k | 56k | 16.86 | |
| 3D Systems Corporation (DDD) | 1.1 | $878k | 20k | 43.90 | |
| Smart Balance | 1.1 | $843k | 70k | 12.04 | |
| hhgregg (HGGG) | 1.0 | $798k | 50k | 15.96 | |
| Guess? (GES) | 1.0 | $776k | 25k | 31.04 | |
| Icg Group | 1.0 | $773k | 68k | 11.40 | |
| India Fund (IFN) | 1.0 | $747k | 39k | 19.18 | |
| Liposcience | 0.9 | $699k | 100k | 6.99 | |
| LeMaitre Vascular (LMAT) | 0.9 | $654k | 100k | 6.54 | |
| Information Services (III) | 0.5 | $386k | 200k | 1.93 | |
| Movado (MOV) | 0.4 | $338k | 10k | 33.80 | |
| LivePerson (LPSN) | 0.4 | $313k | 35k | 8.94 | |
| Swisher Hygiene | 0.1 | $86k | 100k | 0.86 |
