GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+16.13%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$55.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
40.92%
Holding
142
New
40
Increased
35
Reduced
14
Closed
50

Top Buys

1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$35.2M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$30.5M
3
SFG
STANCORP FINL GRP
SFG
$28M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$27.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$24.7M

Top Sells

1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
$29.1M
2
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$28.8M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
$27M
4
ANN
ANN INC
ANN
$24.9M
5
ROSE
ROSETTA RESOURCES INC
ROSE
$24.8M

Sector Composition

1 Financials 20.19%
2 Industrials 7.6%
3 Communication Services 6.66%
4 Technology 4.88%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERU
101
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-3,210,342
Closed -$5.2M
RALY
102
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,388,596
Closed -$27M
ROSE
103
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,071,126
Closed -$24.8M
QEPM
104
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-303,821
Closed -$5.33M
STRN
105
DELISTED
SUTRON CORP
STRN
– –
-199,689
Closed -$1.69M
SUSQ
106
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-453,727
Closed -$6.41M
EXL
107
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-1,564,563
Closed -$24.7M
INFA
108
DELISTED
INFORMATICA CORP
INFA
– –
-398,164
Closed -$19.3M
AEC
109
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-805,064
Closed -$23M
LNBB
110
DELISTED
L N B BANCORP INC
LNBB
– –
-162,336
Closed -$3M
GTI
111
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-851,651
Closed -$4.22M
OCR
112
DELISTED
OMNICARE INC
OCR
– –
-19,480
Closed -$1.84M
MCGC
113
DELISTED
MCG CAP CORP
MCGC
– –
-219,519
Closed -$1M
QLTY
114
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-539,837
Closed -$8.35M
ANN
115
DELISTED
ANN INC
ANN
– –
-515,021
Closed -$24.9M
AIG icon
116
American International
AIG
$45.1B
– –
-20,500
Closed -$1.27M
DAL icon
117
Delta Air Lines
DAL
$40B
– –
-46,068
Closed -$1.89M
HBI icon
118
Hanesbrands
HBI
$2.17B
– –
-89,290
Closed -$2.98M
LC icon
119
LendingClub
LC
$1.88B
– –
-179,315
Closed -$2.65M
MGA icon
120
Magna International
MGA
$12.7B
– –
-21,820
Closed -$1.22M
MRK icon
121
Merck
MRK
$210B
– –
-24,705
Closed -$1.41M
OXY icon
122
Occidental Petroleum
OXY
$45.6B
– –
-22,040
Closed -$1.71M
RL icon
123
Ralph Lauren
RL
$19B
– –
-12,745
Closed -$1.69M
RYAAY icon
124
Ryanair
RYAAY
$32.9B
– –
-40,380
Closed -$2.88M
TTWO icon
125
Take-Two Interactive
TTWO
$44.1B
– –
-45,990
Closed -$1.27M
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