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
FRX
FOREST LABORATORIES INC
FRX
$9.13M

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
HITT
76
DELISTED
HITTITE MICROWAVE CORP
HITT
$780K 0.22%
+10,000
New +$780K
PTEK
77
DELISTED
POKERTEK INC COM STK
PTEK
$760K 0.21%
+575,755
New +$760K
ARX
78
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$702K 0.19%
+66,900
New +$702K
OXY icon
79
Occidental Petroleum
OXY
$45.6B
$698K 0.19%
6,797
+1,417
+26% +$146K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$555K 0.15%
6,838
– –
VIPS icon
81
Vipshop
VIPS
$8.36B
$426K 0.12%
2,270
-6,035
-73% -$1.13M
CNLA
82
DELISTED
COMMUNITY NATIONAL BANK OF THE LAKEWAY AREA COM STK
CNLA
$316K 0.09%
59,191
+15,376
+35% +$82.1K
CNOB
83
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-21,792
Closed -$1.07M
FNSR
84
DELISTED
Finisar Corp
FNSR
– –
-52,035
Closed -$1.38M
SSFC
85
DELISTED
SOUTH STREET FINL CORP
SSFC
– –
-18,310
Closed -$187K
STSA
86
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-25,000
Closed -$833K
XRTX
87
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-881,916
Closed -$11.7M
SUPX
88
DELISTED
SUPERTEX INC
SUPX
– –
-34,212
Closed -$1.13M
CSE
89
DELISTED
CAPITALSOURCE INC
CSE
– –
-833,588
Closed -$12.2M
JNY
90
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-773,223
Closed -$11.6M
HITK
91
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-53,284
Closed -$2.31M
TOFC
92
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-318,446
Closed -$7.92M
ACCL
93
DELISTED
ACCELRYS INC
ACCL
– –
-273,405
Closed -$3.41M
WBCO
94
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-485,157
Closed -$8.63M
ATMI
95
DELISTED
A T M I INC
ATMI
– –
-25,000
Closed -$850K
BEAM
96
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-178,925
Closed -$14.9M
LSI
97
DELISTED
LSI CORPORATION
LSI
– –
-1,057,902
Closed -$11.7M
ACO
98
DELISTED
AMCOL INTL CORP
ACO
– –
-6,739
Closed -$309K
LCAV
99
DELISTED
LCA-VISION INC
LCAV
– –
-291,924
Closed -$1.56M
ARTC
100
DELISTED
ARTHROCARE CORP
ARTC
– –
-34,845
Closed -$1.68M
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