ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 12/31/2013

Position Statistics

Total Positions 62
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 79

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.81%
Conglomerates 4.39%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 2.42%
Energy
Financial 7.89%
Healthcare 8.32%
Services 55.19%
Technology 6.69%
Transportation
Utilities

62 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBUS MED INC CL A 749 New 55,500
INDIA FD INC COM 749 New 33,459
IMPERVA INC COM 673 673 New 25,000
TILE SHOP HLDGS INC COM 641 71 12.50 45,000
HHGREGG INC COM 618 New 75,000
PENSKE AUTOMOTIVE GRP INC COM 603 New 14,000
FAIRWAY GROUP HLDGS CORP CL A 529 355 204.35 70,000
HYDE PK ACQUISITION CORP II COM 528 New 50,000
3-D SYS CORP DEL COM NEW 482 -241 (33.33) 10,000
IPC THE HOSPITALIST CO INC COM 361 -1,325 (78.57) 7,500
PENN NATL GAMING INC COM 318 New 25,000
ROCKET FUEL INC COM 304 304 New 8,500
COMMITTED CAP ACQUISITION CORP COM 303 303 New 57,000
VALUEVISION MEDIA INC CL A 243 -1,215 (83.33) 50,000
HORIZON TECHNOLOGY FIN CORP COM 197 -958 (82.96) 15,000
ICG GROUP INC COM -1,422 Sold Out 0
LEMAITRE VASCULAR INC COM -771 Sold Out 0
LIPOSCIENCE INC COM -289 Sold Out 0
NETGEAR INC COM -1,008 Sold Out 0
O2MICRO INTERNATIONAL LTD SPONS ADR -1,179 Sold Out 0