GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+8.87%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$31.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.78%
Holding
134
New
27
Increased
36
Reduced
21
Closed
41

Top Buys

1
CEB
CEB Inc.
CEB
$119M
2
JOY
Joy Global Inc
JOY
$88.9M
3
CHMT
Chemtura Corporation
CHMT
$57.5M
4
CST
CST Brands, Inc.
CST
$54M
5
WOOF
VCA Inc.
WOOF
$52.9M

Top Sells

1
STJ
St Jude Medical
STJ
$99.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$84.2M
3
LLTC
Linear Technology Corp
LLTC
$75.1M
4
HAR
Harman International Industries
HAR
$72.9M
5
SE
Spectra Energy Corp Wi
SE
$67.2M

Sector Composition

1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
$1.14M 0.09%
+147,445
New +$1.14M
HSY icon
77
Hershey
HSY
$37.5B
$1.13M 0.09%
10,370
– –
SD icon
78
SandRidge Energy
SD
$430M
$1.11M 0.09%
60,205
+16,350
+37% +$302K
JONE
79
DELISTED
Jones Energy, Inc.
JONE
$1.06M 0.08%
414,897
+353,147
+572% +$887K
LONE
80
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.01M 0.08%
200,000
– –
CHUBK
81
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$913K 0.07%
58,800
+21,300
+57% +$331K
KEG
82
DELISTED
KEY ENERGY SERVICES INC
KEG
$888K 0.07%
38,230
-609
-2% -$14.1K
ARCC icon
83
Ares Capital
ARCC
$15.7B
$881K 0.07%
50,685
+19,400
+62% +$337K
SGY
84
DELISTED
Stone Energy
SGY
$855K 0.07%
+39,147
New +$855K
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$837K 0.07%
18,820
+3,900
+26% +$173K
KEG
86
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$697K 0.05%
29,999
– –
TRR
87
DELISTED
Trc Companies
TRR
$532K 0.04%
+30,498
New +$532K
TVPT
88
DELISTED
Travelport Worldwide Limited
TVPT
$491K 0.04%
41,700
– –
AMCC
89
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-503,850
Closed -$4.16M
STJ
90
DELISTED
St Jude Medical
STJ
– –
-1,242,078
Closed -$99.6M
DTLK
91
DELISTED
Datalink Corp
DTLK
– –
-489,586
Closed -$5.51M
LSBG
92
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-88,700
Closed -$2.09M
TMH
93
DELISTED
Team Health Holdings Inc
TMH
– –
-646,250
Closed -$28.1M
LOCK
94
DELISTED
LifeLock, Inc.
LOCK
– –
-1,695,843
Closed -$40.6M
NILE
95
DELISTED
Blue Nile, Inc.
NILE
– –
-237,680
Closed -$9.66M
ISIL
96
DELISTED
Intersil Corp
ISIL
– –
-1,512,382
Closed -$33.7M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,635,667
Closed -$67.2M
CLC
98
DELISTED
Clarcor
CLC
– –
-67,851
Closed -$5.6M
YDKN
99
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,883,665
Closed -$64.5M
HAR
100
DELISTED
Harman International Industries
HAR
– –
-655,821
Closed -$72.9M
2 3
4
5 6