GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+12%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$91.1M
Cap. Flow %
-30.65%
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51

Top Buys

1
SNTS
SANTARUS INC
SNTS
$13.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.1M
3
VPHM
VIROPHARMA INC
VPHM
$6.74M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.92M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
$5.26M

Top Sells

1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$9.14M
2
PVFC
PVF CAPITAL CORP
PVFC
$8.94M
3
WMS
WMS INDS INC
WMS
$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
$8.5M
5
STL
STERLING BANCORP
STL
$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Energy 8.02%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$4.1B
$625K 0.21%
7,415
+2,070
+39% +$174K
INOC
77
DELISTED
INNOTRAC CORP
INOC
$616K 0.21%
+75,353
New +$616K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$586K 0.2%
6,783
-7,857
-54% -$679K
VOD icon
79
Vodafone
VOD
$28.2B
$548K 0.18%
+13,930
New +$548K
VTNC
80
DELISTED
VITRAN CORPORATION
VTNC
$539K 0.18%
+83,157
New +$539K
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$424K 0.14%
+22,471
New +$424K
PST
82
DELISTED
PATIENT SAFETY TECHNOLOGIES, INC
PST
$237K 0.08%
+107,682
New +$237K
ANLY
83
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-500,097
Closed -$3.22M
VRNM
84
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-545,908
Closed -$2.17M
ARMH
85
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-51,780
Closed -$2.49M
STL
86
DELISTED
STERLING BANCORP
STL
– –
-568,720
Closed -$7.81M
MPG
87
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-2,716,576
Closed -$8.5M
MOLXA
88
DELISTED
MOLEX INC CL-A
MOLXA
– –
-43,200
Closed -$1.65M
CLP
89
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-263,681
Closed -$5.93M
VLTR
90
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-397,488
Closed -$9.14M
ONXX
91
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-54,300
Closed -$6.77M
CXPO
92
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-1,610,698
Closed -$4.85M
VHS
93
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-231,300
Closed -$4.86M
ASI
94
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-147,010
Closed -$4.44M
MFB
95
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-436,482
Closed -$253K
FIRE
96
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-147,787
Closed -$1.22M
BKR
97
DELISTED
BAKER MICHAEL CORP
BKR
– –
-84,300
Closed -$3.41M
PVFC
98
DELISTED
PVF CAPITAL CORP
PVFC
– –
-2,169,872
Closed -$8.94M
TMS
99
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-172,100
Closed -$3M
WMS
100
DELISTED
WMS INDS INC
WMS
– –
-335,198
Closed -$8.7M
2 3
4
5 6