GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+31.1%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$444M
Cap. Flow %
46.64%
Top 10 Hldgs %
41.38%
Holding
139
New
70
Increased
27
Reduced
14
Closed
27

Top Buys

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$73M
2
SAAS
inContact, Inc.
SAAS
$41.1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.6M

Top Sells

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$41.8M
4
ARG
AIRGAS INC
ARG
$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBNK
101
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$360K 0.04%
+19,706
New +$360K
C icon
102
Citigroup
C
$175B
$308K 0.03%
7,269
-129,178
-95% -$5.47M
LILA icon
103
Liberty Latin America Class A
LILA
$1.58B
$254K 0.03%
+7,859
New +$254K
GST
104
DELISTED
Gastar Exploration Inc.
GST
$250K 0.03%
+227,000
New +$250K
ITGR icon
105
Integer Holdings
ITGR
$3.71B
$246K 0.03%
+7,945
New +$246K
TTI icon
106
TETRA Technologies
TTI
$629M
$232K 0.02%
+36,475
New +$232K
PAY
107
DELISTED
Verifone Systems Inc
PAY
$208K 0.02%
+11,195
New +$208K
HRI icon
108
Herc Holdings
HRI
$4.2B
$207K 0.02%
+18,710
New +$207K
WFT
109
DELISTED
Weatherford International plc
WFT
$201K 0.02%
+36,230
New +$201K
ABCW
110
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-250,082
Closed -$11.3M
ARMH
111
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-81,924
Closed -$3.58M
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-624,152
Closed -$41.8M
MNRK
113
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-23,525
Closed -$391K
YOKU
114
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,545,014
Closed -$42.5M
JMI
115
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-908,946
Closed -$6.53M
BLT
116
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-804,851
Closed -$8.03M
JAH
117
DELISTED
JARDEN CORPORATION
JAH
– –
-344,661
Closed -$20.3M
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-457,700
Closed -$44.2M
PULB
119
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-252,313
Closed -$4.08M
NEWP
120
DELISTED
NEWPORT CORP
NEWP
– –
-633,794
Closed -$14.6M
CBNJ
121
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-381,074
Closed -$5.12M
NTLS
122
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-2,231,644
Closed -$20.5M
POWR
123
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-762,986
Closed -$14.3M
SNDK
124
DELISTED
SANDISK CORP
SNDK
– –
-190,000
Closed -$14.5M
CKP
125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-250,000
Closed -$2.53M
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5
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