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Disclosery

ZEKE LP /PA

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13F filer, CIK 1046675, BERWYN, PA

ZEKE LP /PA reported $83,876,000 across 56 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-10. Its ten largest share positions make up 39.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046675-14-000001

Period
2013-12-31
Reported value
$83.9M
Holdings
56
Top 10 weight
39.78%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATCHMARK TIMBER TR INC CL Anew+150,000$2.09M
PANWnew+25,000$1.44M
GLPInew+25,000$1.27M
IMPERVA INCnew+25,000$1.2M
PLANET PAYMENT INCnew+400,000$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTERVAL LEISURE GROUP INCreduced-90,000-$2.78M
ASCENT CAPITAL GROUP INC-Areduced-25,000-$2.14M
WAGEWORKS INCreduced-30,000-$1.78M
VALUEVISION MEDIA INCreduced-250,000-$1.75M
IPC THE HOSPITALIST COreduced-27,500-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001046675-14-000001, largest first. % of portfolio is the value over $83,870,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,000 shares; 2013Q3: 250,000 shares; 2013Q4: 160,000 shares 160,000$4.95M5.9%-90,000
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares 40,000$3.59M4.29%0
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,000 shares; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares 100,000$3.54M4.22%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,500 shares; 2013Q3: 37,500 shares; 2013Q4: 37,500 shares 37,500$3.39M4.04%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,000 shares; 2013Q3: 110,000 shares; 2013Q4: 110,000 shares 110,000$3.15M3.75%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,500 shares; 2013Q3: 37,500 shares; 2013Q4: 37,500 shares 37,500$3.15M3.75%0
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 35,000 shares 35,000$3M3.57%-25,000
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 80,000 shares; 2013Q4: 50,000 shares 50,000$2.97M3.54%-30,000
LENDINGTREE INC NEWLENDINGTREE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,000 shares; 2013Q3: 90,000 shares; 2013Q4: 90,000 shares 90,000$2.96M3.52%0
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 180,000 shares 180,000$2.68M3.19%-20,000
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 101,750 shares; 2013Q3: 131,750 shares; 2013Q4: 150,000 shares 150,000$2.57M3.07%+18,250
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120,000 shares; 2013Q3: 120,000 shares; 2013Q4: 95,000 shares 95,000$2.24M2.67%-25,000
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150,000 shares 150,000$2.09M2.49%new
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares 200,000$2M2.38%0
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 115,000 shares; 2013Q4: 110,000 shares 110,000$1.75M2.08%-5,000
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares 30,000$1.61M1.92%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 75,000 shares; 2013Q4: 65,000 shares 65,000$1.56M1.86%-10,000Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 35,000 shares 35,000$1.51M1.8%0
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,500 shares; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares 27,500$1.48M1.77%0Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,855 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares 25,000$1.46M1.74%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$1.44M1.71%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 30,000 shares; 2013Q4: 30,000 shares 30,000$1.32M1.57%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares 25,000$1.32M1.57%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,000 shares; 2013Q3: 20,000 shares; 2013Q4: 22,500 shares 22,500$1.3M1.55%+2,500
CENTURY COMMUNITIESCENTURY COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares 70,000$1.29M1.54%0
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,000 shares; 2013Q3: 25,000 shares; 2013Q4: 27,500 shares 27,500$1.29M1.54%+2,500Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,000 shares; 2013Q4: 70,000 shares 70,000$1.27M1.52%+47,000
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$1.27M1.51%newTimeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 30,000 shares 30,000$1.23M1.46%-5,000
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$1.2M1.43%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 50,000 shares 50,000$1.18M1.4%+40,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 20,000 shares; 2013Q4: 15,000 shares 15,000$1.17M1.39%-5,000Timeline
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 70,000 shares; 2013Q4: 45,000 shares 45,000$1.16M1.38%-25,000
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,500 shares; 2013Q3: 55,500 shares; 2013Q4: 55,500 shares 55,500$1.12M1.34%0Timeline
PLANET PAYMENT INCPLANET PAYMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 400,000 shares 400,000$1.11M1.33%new
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,000 shares; 2013Q3: 45,000 shares; 2013Q4: 35,000 shares 35,000$1.06M1.26%-10,000Timeline
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,000 shares; 2013Q3: 75,000 shares; 2013Q4: 75,000 shares 75,000$1.05M1.25%0
CHART ACQUISITION CORPCHART ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares 100,000$1.03M1.23%0
ROI ACQUISITION CORPROI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares 100,000$1.01M1.2%0
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares 30,000$987K1.18%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 30,000 shares 30,000$932K1.11%+5,000
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: 15,000 shares; 2013Q4: 10,000 shares 10,000$929K1.11%-5,000Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares 200,000$848K1.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$823K0.98%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,000 shares; 2013Q3: 40,000 shares; 2013Q4: 45,000 shares 45,000$813K0.97%+5,000
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,952 shares; 2013Q3: 33,459 shares; 2013Q4: 33,459 shares 33,459$669K0.8%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,000 shares; 2013Q4: 14,000 shares 14,000$660K0.79%0Timeline
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,500 shares 8,500$523K0.62%new
HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares 50,000$515K0.61%0
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: 35,000 shares; 2013Q4: 7,500 shares 7,500$445K0.53%-27,500
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares 25,000$358K0.43%0Timeline
VALUEVISION MEDIA INCVALUEVISION MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 410,000 shares; 2013Q3: 300,000 shares; 2013Q4: 50,000 shares 50,000$349K0.42%-250,000
COMMITTED CAPITAL ACQ CORPCOMMITTED CAPITAL ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 57,000 shares 57,000$328K0.39%new
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 88,000 shares; 2013Q3: 88,000 shares; 2013Q4: 15,000 shares 15,000$213K0.25%-73,000Timeline
MAXYGEN INCMAXYGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 550,000 shares; 2013Q3: 726,080 shares; 2013Q4: 726,080 shares 726,080$22K0.03%0
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares 100,000$1K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMS INDUSTRIES INCWMS INDUSTRIES INC45,000$1.17Mshares
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD357,332$1.11Mshares
QCOMQUALCOMM INC15,000$1.01Mshares
ICG GROUP INCICG GROUP INC67,800$962Kshares
NTGRNETGEAR INC30,000$926Kshares
LMATLEMAITRE VASCULAR INC96,464$646Kshares
LIPOSCIENCE INCLIPOSCIENCE INC90,000$450Kshares
SWISHER HYGIENE INCSWISHER HYGIENE INC100,000$61Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001046675-14-000001 base2014-02-10acceptance time not in the bulk data set