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Gator Small Cap Portfolio Holdings
as of December 31, 2011

Holding % of Portfolio
Rex Energy 6.2%
Fossil 6.1%
Targa Resources 5.1%
Sally Beauty Holdings 4.8%
Red Robin Gourmet Burgers 4.6%
PetsMart 4.3%
First Industrial Realty 3.8%
OneOK 3.6%
DineEquity 3.5%
Madison Square Garden 3.5%
Crosstex Energy 3.4%
SBA Communications 3.4%
Cumulus Media 3.3%
Gamestop 3.3%
Wellcare Health Plans 3.1%
Fisher Communications 2.9%
Ryland 2.9%
Primerica 2.9%
Affliated Managers 2.8%
Raymond James Financial 2.6%
Health Management Associates 2.3%
Teekay Corp 2.2%
Wintrust Financial 2.0%
Tessera Technologies  1.7%
Oppenheimer Holdings 1.7%
Wendy's Arby's Group 1.4%
Prestige Brands 1.4%
Aeropostale 1.2%
MedAssets 0.8%
Form Factor 0.4%
Cash 8.5%
 

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