GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+15.96%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$32.2M
Cap. Flow %
-8.74%
Top 10 Hldgs %
22.04%
Holding
144
New
37
Increased
26
Reduced
40
Closed
40

Top Buys

1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$9.14M
2
STL
STERLING BANCORP
STL
$7.81M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$6.77M
4
SKS
SAKS INCORPORATED
SKS
$5.56M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$5.45M

Top Sells

1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
$13.7M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
$12.6M
3
ET
EXACTTARGET INC COM STK (DE)
ET
$8.76M
4
GDI
GARDNER DENVER,INC
GDI
$8.52M
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
$8.46M

Sector Composition

1 Financials 11.72%
2 Consumer Discretionary 9.26%
3 Technology 9.06%
4 Healthcare 7.48%
5 Real Estate 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEC
101
DELISTED
STEC INC COM STK
STEC
– –
-585,000
Closed -$3.93M
ALC
102
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-633,874
Closed -$7.58M
AIM
103
DELISTED
AEROSONIC CORP
AIM
– –
-11,600
Closed -$90K
WRLS
104
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-547,761
Closed -$6.98M
LUFK
105
DELISTED
LUFKIN IND INC
LUFK
– –
-82,400
Closed -$7.29M
NTSP
106
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-786,337
Closed -$12.6M
SDBT
107
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-1,367,825
Closed -$6.83M
AQ
108
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
– –
-472,295
Closed -$6.11M
ET
109
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-259,815
Closed -$8.76M
FFCH
110
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-146,405
Closed -$3.11M
TRLG
111
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-267,155
Closed -$8.46M
GDI
112
DELISTED
GARDNER DENVER,INC
GDI
– –
-113,270
Closed -$8.52M
FSCI
113
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-14,305
Closed -$588K
OFI
114
DELISTED
OVERHILL FARMS INC
OFI
– –
-995,360
Closed -$4.93M
AM
115
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-100,970
Closed -$1.84M
LEDR
116
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-348,103
Closed -$3.73M
KEYN
117
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-153,304
Closed -$3.03M
BKI
118
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-203,000
Closed -$7.52M
MBND
119
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-1,485,394
Closed -$4.71M
FMFC
120
DELISTED
FIRST M & F CORP
FMFC
– –
-172,227
Closed -$2.72M
NFSB
121
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-206,888
Closed -$3.53M
BMC
122
DELISTED
BMC SOFTWARE, INC
BMC
– –
-161,305
Closed -$7.28M
MEAD
123
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
– –
-51,761
Closed -$194K
IN
124
DELISTED
INTERMEC, INC.
IN
– –
-508,407
Closed -$5M
RUE
125
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-103,860
Closed -$4.32M
2 3 4
5
6