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
LSBI
101
DELISTED
LSB FINL CORP
LSBI
– –
-97,636
Closed -$3.92M
FUBC
102
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-1,436,969
Closed -$12.2M
IMCB
103
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-82,856
Closed -$1.55M
BAGL
104
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-348,660
Closed -$7.03M
ATHL
105
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-119,881
Closed -$6.98M
BOLT
106
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-215,655
Closed -$4.73M
LPDX
107
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-1,151,485
Closed -$5.97M
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-185,000
Closed -$7.43M
FRF
109
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-205,618
Closed -$2.03M
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,500
Closed -$10.2M
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-942,988
Closed -$12.8M
TIBX
112
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-220,000
Closed -$5.2M
PSMI
113
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-1,044,937
Closed -$12.9M
CPWR
114
DELISTED
COMPUWARE CORP
CPWR
– –
-708,626
Closed -$7.52M
OABC
115
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-60,589
Closed -$1.58M
PIKE
116
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-547,072
Closed -$6.51M
SWS
117
DELISTED
SWS GROUP INC
SWS
– –
-109,518
Closed -$755K
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-75,000
Closed -$6.17M
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-16,900
Closed -$1.31M
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,165
Closed -$750K
N
121
DELISTED
Netsuite Inc
N
– –
-15,605
Closed -$1.4M
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-145,787
Closed -$1.46M
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
– –
-115,760
Closed -$2.66M
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,700
Closed -$1.11M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
– –
-24,580
Closed -$1.27M
2 3 4
5
6