GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+11.3%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$53.3M
Cap. Flow %
14.78%
Top 10 Hldgs %
33.65%
Holding
122
New
35
Increased
31
Reduced
18
Closed
32

Top Buys

1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$14.3M
2
PL
PROTECTIVE LIFE CORP
PL
$13.8M
3
ESC
EMERITUS CORP
ESC
$12.1M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$10.6M
5
AAPL icon
Apple
AAPL
$9.36M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$14.9M
2
CSE
CAPITALSOURCE INC
CSE
$12.2M
3
LSI
LSI CORPORATION
LSI
$11.7M
4
XRTX
XYRATEX LTD (BERMUDA)
XRTX
$11.7M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
$11.6M

Sector Composition

1 Financials 14.28%
2 Consumer Discretionary 11.81%
3 Healthcare 10.06%
4 Technology 9.94%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$4.81B
$2.07M 0.57%
14,538
+300
+2% +$42.8K
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.05M 0.57%
58,668
+3,235
+6% +$113K
ARUN
53
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.05M 0.57%
116,705
+16,185
+16% +$284K
CSGP icon
54
CoStar Group
CSGP
$37.4B
$1.86M 0.51%
+11,745
New +$1.86M
SPLK
55
DELISTED
Splunk Inc
SPLK
$1.83M 0.51%
33,105
+6,780
+26% +$375K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.97B
$1.81M 0.5%
41,015
+26,060
+174% +$1.15M
CPRI icon
57
Capri Holdings
CPRI
$2.44B
$1.75M 0.48%
19,710
-10,670
-35% -$946K
MDCI
58
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.74M 0.48%
+126,700
New +$1.74M
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.71M 0.47%
143,699
+24,685
+21% +$294K
OABC
60
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.52M 0.42%
+60,589
New +$1.52M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.5M 0.41%
+12,830
New +$1.5M
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$1.34M 0.37%
148,077
– –
TWTC
63
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.3M 0.36%
+32,335
New +$1.3M
MIDD icon
64
Middleby
MIDD
$6.86B
$1.28M 0.35%
+15,411
New +$1.28M
N
65
DELISTED
Netsuite Inc
N
$1.24M 0.34%
14,245
+1,305
+10% +$113K
PDH
66
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.24M 0.34%
+86,126
New +$1.24M
YOKU
67
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.22M 0.34%
51,070
– –
WCIC
68
DELISTED
WCI Communities, Inc.
WCIC
$1.18M 0.33%
61,161
– –
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.15M 0.32%
15,445
-155
-1% -$11.5K
TSLA icon
70
Tesla
TSLA
$1.1T
$945K 0.26%
+3,935
New +$945K
NMBL
71
DELISTED
Nimble Storage, Inc.
NMBL
$908K 0.25%
+29,560
New +$908K
LSBI
72
DELISTED
LSB FINL CORP
LSBI
$861K 0.24%
+20,564
New +$861K
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.6M
$802K 0.22%
27,304
-54,156
-66% -$1.59M
SWS
74
DELISTED
SWS GROUP INC
SWS
$797K 0.22%
+109,518
New +$797K
ENVE
75
DELISTED
ENVENTIS CORP COM STK
ENVE
$792K 0.22%
+50,000
New +$792K
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3
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