News + Filings Holdings
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ZEKE LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Warner Bros. Discovery, Inc.
| DISCK | Common | 0 | -31,000 | 0 | -2,250,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MAXYGEN INC
| MAXY | COM | 0 | -726,080 | 0 | -1,837,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -20,000 | 0 | -1,677,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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WEST CORP
| WSTC | Common | 0 | -70,000 | 0 | -1,552,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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HERC HOLDINGS INC
| HTZ | Common | 0 | -50,000 | 0 | -1,401,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -25,000 | 0 | -1,384,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ASBURY AUTOMOTIVE GROUP INC
| ABG | Common | 0 | -20,000 | 0 | -1,375,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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hhgregg, Inc.
| HGG | COM | 0 | -75,000 | 0 | -1,343,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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UNITED RENTALS, INC.
| URI | Common | 0 | -12,500 | 0 | -1,309,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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iMedia Brands, Inc.
| VVTV | CL A | 0 | -300,000 | 0 | -1,308,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TILE SHOP HOLDINGS, INC.
| TTS | Common | 0 | -40,000 | 0 | -1,180,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 0 | -20,000 | 0 | -1,173,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Horizon Technology Finance Corp
| HRZN | Common | 0 | -88,000 | 0 | -1,172,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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WMS INDUSTRIES INC /DE/
| WMS | Common | 0 | -45,000 | 0 | -1,168,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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O2MICRO INTERNATIONAL LTD
| OIIM | SP ADR | 0 | -357,332 | 0 | -1,108,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -15,000 | 0 | -1,010,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Actua Corp
| ICGE | COM | 0 | -67,800 | 0 | -962,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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NETGEAR, INC.
| NTGR | Common | 0 | -30,000 | 0 | -926,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Ascent Capital Group, Inc.
| ASCMA | Common | 0 | -11,500 | 0 | -759,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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3D SYSTEMS CORP
| TDSC | Common | 0 | -12,500 | 0 | -747,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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LEMAITRE VASCULAR INC
| LMAT | Common | 0 | -96,464 | 0 | -646,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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INDIA FUND, INC.
| IFN | Common | 0 | -33,459 | 0 | -641,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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IMPERVA INC
| IMPV | Common | 0 | -20,000 | 0 | -524,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Turtle Beach Corp
| HEAR | COM | 0 | -40,000 | 0 | -370,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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GNC HOLDINGS, INC.
| GNCIQ | COM | 0 | -10,000 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MATTRESS FIRM HOLDING CORP.
| MFRM | Common | 0 | -5,000 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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AUDIOCODES LTD
| AUDC | Common | 0 | -25,000 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Swisher Hygiene Inc.
| SWHS | COM | 0 | -100,000 | 0 | -61,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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