ZL

Zeke LP Portfolio holdings

AUM $27.8M
This Quarter Return
-0.83%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$9.21M
Cap. Flow %
-12.4%
Top 10 Hldgs %
38.7%
Holding
62
New
6
Increased
7
Reduced
19
Closed
7

Top Buys

1
NORD
Nord Anglia Education, Inc.
NORD
$1.44M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
$1.06M
3
WFM
Whole Foods Market Inc
WFM
$634K
4
ADT
ADT CORP
ADT
$599K
5
KMX icon
CarMax
KMX
$585K

Top Sells

1
BDBD
BOULDER BRANDS INC
BDBD
$1.75M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.27M
4
GMED icon
Globus Medical
GMED
$1.12M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.09M

Sector Composition

1 Consumer Discretionary 19.92%
2 Industrials 15.04%
3 Real Estate 11.37%
4 Technology 8.1%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLPM
26
DELISTED
Planet Payment, Inc
PLPM
$1.1M 1.48%
400,000
– –
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.6B
$1.09M 1.47%
29,893
+4,893
+20% +$178K
WSTC
28
DELISTED
West Corporation
WSTC
$1.08M 1.45%
45,000
– –
PAG icon
29
Penske Automotive Group
PAG
$12.2B
$1.07M 1.44%
25,000
+11,000
+79% +$470K
TRNX
30
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.06M 1.43%
+50,000
New +$1.06M
VECO icon
31
Veeco
VECO
$1.43B
$1.05M 1.41%
25,000
– –
III icon
32
Information Services Group
III
$249M
$982K 1.32%
200,000
– –
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$975K 1.31%
17,500
-7,500
-30% -$418K
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$880K 1.19%
20,000
-5,000
-20% -$220K
HGG
35
DELISTED
hhgregg Inc.
HGG
$865K 1.17%
90,000
+15,000
+20% +$144K
GES icon
36
Guess, Inc.
GES
$875M
$828K 1.12%
30,000
– –
IFN
37
India Fund
IFN
$595M
$771K 1.04%
33,459
– –
DDD icon
38
3D Systems Corporation
DDD
$280M
$739K 1%
12,500
+2,500
+25% +$148K
SBH icon
39
Sally Beauty Holdings
SBH
$1.37B
$685K 0.92%
25,000
-10,000
-29% -$274K
AWAY
40
DELISTED
HOMEAWAY INC COM
AWAY
$659K 0.89%
17,500
-12,500
-42% -$471K
TTSH icon
41
Tile Shop Holdings
TTSH
$278M
$618K 0.83%
40,000
-5,000
-11% -$77.3K
ADT
42
DELISTED
ADT CORP
ADT
$599K 0.81%
+20,000
New +$599K
HPAC
43
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$520K 0.7%
50,000
– –
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$368K 0.5%
7,500
– –
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
$364K 0.49%
8,500
– –
PENN icon
46
PENN Entertainment
PENN
$2.92B
$308K 0.41%
25,000
– –
AUDC icon
47
AudioCodes
AUDC
$262M
$254K 0.34%
+35,000
New +$254K
TTGT icon
48
TechTarget
TTGT
$422M
$244K 0.33%
+33,896
New +$244K
KOPN icon
49
Kopin
KOPN
$337M
$227K 0.31%
+60,000
New +$227K
MAXY
50
DELISTED
MAXYGEN INC
MAXY
$22K 0.03%
726,080
– –
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