GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+17.82%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$17.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
38.11%
Holding
148
New
42
Increased
27
Reduced
11
Closed
58

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$21.1M
2
CVD
COVANCE INC.
CVD
$20.2M
3
ROC
ROCKWOOD HLDGS INC
ROC
$18.2M
4
IRF
INTL RECTIFIER CORP
IRF
$13M
5
BIRT
ACTUATE CORPORATION
BIRT
$12.5M

Top Sells

1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$14.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$12.9M
3
KOG
KODIAK OIL & GAS CORP
KOG
$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
$12.7M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
$12.6M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.15%
3 Technology 11.47%
4 Communication Services 7.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRNK
76
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.02M 0.2%
+47,996
New +$1.02M
MBLY
77
DELISTED
Mobileye N.V.
MBLY
$973K 0.2%
+24,000
New +$973K
YOKU
78
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$910K 0.18%
51,070
– –
TSLA icon
79
Tesla
TSLA
$1.08T
$875K 0.18%
3,935
– –
SBUX icon
80
Starbucks
SBUX
$99B
$698K 0.14%
+8,505
New +$698K
LBRDA icon
81
Liberty Broadband Class A
LBRDA
$8.58B
$689K 0.14%
+13,760
New +$689K
CHYR
82
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$580K 0.12%
+207,044
New +$580K
MCBF
83
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$464K 0.09%
+158,368
New +$464K
DHR icon
84
Danaher
DHR
$143B
$369K 0.07%
+4,310
New +$369K
CIT
85
DELISTED
CIT Group Inc.
CIT
– –
-22,585
Closed -$1.04M
RKUS
86
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-143,699
Closed -$1.92M
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-111,100
Closed -$2.33M
ITMN
88
DELISTED
INTERMUNE INC
ITMN
– –
-97,036
Closed -$7.17M
PTEK
89
DELISTED
POKERTEK INC COM STK
PTEK
– –
-972,175
Closed -$1.31M
MDCI
90
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-207,338
Closed -$2.86M
NOVB
91
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-582,204
Closed -$12.6M
COBR
92
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-815,726
Closed -$3.49M
MEAS
93
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-148,379
Closed -$12.7M
ENVE
94
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-226,336
Closed -$4.12M
URS
95
DELISTED
URS CORP
URS
– –
-47,539
Closed -$2.74M
SPBC
96
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-159,185
Closed -$4.63M
BNNY
97
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-313,511
Closed -$14.4M
THRD
98
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-94,836
Closed -$3.94M
XRSC
99
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-957,319
Closed -$5.31M
TWTC
100
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-182,108
Closed -$7.58M
2 3
4
5 6