Zeke as of Sept. 30, 2014
Portfolio Holdings for Zeke
Zeke holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silver Eagle Acquisition Cor | 7.1 | $2.0M | 200k | 9.94 | |
| Catchmark Timber Tr Inc cl a | 5.5 | $1.5M | 140k | 10.96 | |
| Whole Foods Market | 4.1 | $1.1M | 30k | 38.10 | |
| SBA Communications Corporation | 4.0 | $1.1M | 10k | 110.90 | |
| Liberty Media | 3.6 | $998k | 35k | 28.51 | |
| Progress Energy- Delisted 7/03 | 3.6 | $992k | 100k | 9.92 | |
| Roi Acquisition | 3.5 | $985k | 100k | 9.85 | |
| Tornier Nv | 3.4 | $956k | 40k | 23.90 | |
| Nord Anglia Education | 3.4 | $935k | 55k | 17.00 | |
| MGM Resorts International. (MGM) | 3.3 | $911k | 40k | 22.78 | |
| Global Eagle Acquisition Cor | 3.2 | $898k | 80k | 11.22 | |
| Clickaction | 3.2 | $883k | 90k | 9.81 | |
| Tempur-Pedic International (SGI) | 3.0 | $843k | 15k | 56.20 | |
| Vera Bradley (VRA) | 3.0 | $827k | 40k | 20.68 | |
| Penske Automotive (PAG) | 2.9 | $812k | 20k | 40.60 | |
| Planet Payment | 2.8 | $784k | 400k | 1.96 | |
| TechTarget | 2.7 | $756k | 88k | 8.59 | |
| Lumber Liquidators Holdings | 2.6 | $717k | 13k | 57.36 | |
| Adt | 2.5 | $709k | 20k | 35.45 | |
| Veeco Instruments (VECO) | 2.5 | $699k | 20k | 34.95 | |
| IPC The Hospitalist Company | 2.4 | $672k | 15k | 44.80 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $618k | 20k | 30.90 | |
| Dex (DXCM) | 2.1 | $600k | 15k | 40.00 | |
| CarMax (KMX) | 2.1 | $581k | 13k | 46.48 | |
| Homeaway | 2.0 | $568k | 16k | 35.50 | |
| Guess? (GES) | 2.0 | $549k | 25k | 21.96 | |
| Sally Beauty Holdings (SBH) | 2.0 | $547k | 20k | 27.35 | |
| Movado (MOV) | 1.8 | $496k | 15k | 33.07 | |
| Information Services (III) | 1.7 | $475k | 125k | 3.80 | |
| Wageworks | 1.6 | $455k | 10k | 45.50 | |
| Discovery Communications | 1.5 | $416k | 11k | 37.82 | |
| Committed Cap Acquisit Unit 1 | 1.4 | $400k | 200k | 2.00 | |
| Globus Med Inc cl a (GMED) | 1.4 | $393k | 20k | 19.65 | |
| Del Friscos Restaurant | 1.4 | $383k | 20k | 19.15 | |
| Tree | 1.3 | $359k | 10k | 35.90 | |
| MannKind Corporation | 1.1 | $295k | 50k | 5.90 | |
| Interval Leisure | 1.0 | $286k | 15k | 19.07 | |
| Michaels Cos Inc/the | 0.6 | $175k | 10k | 17.50 | |
| Kopin Corporation (KOPN) | 0.4 | $102k | 30k | 3.40 |
