GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
+17.52%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$275M
Cap. Flow %
22.28%
Top 10 Hldgs %
52.07%
Holding
169
New
57
Increased
30
Reduced
18
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLGC
151
DELISTED
QLOGIC CORP
QLGC
-1,517,414
Closed -$22.4M
RLOC
152
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-1,334,590
Closed -$6.07M
TUMI
153
DELISTED
TUMI HLDGS INC COM
TUMI
-756,148
Closed -$20.2M
SQI
154
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-113,120
Closed -$2M
EXAM
155
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-1,021,117
Closed -$35.6M
LDRH
156
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-50,000
Closed -$1.85M
CPXX
157
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-633,448
Closed -$19.1M
HTS
158
DELISTED
HATTERAS FINANCIAL CORP
HTS
-1,843,529
Closed -$30.2M
FCTY
159
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
-1,247,987
Closed -$14M
UNTD
160
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-1,456,678
Closed -$16M
AVNU
161
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-1,226,621
Closed -$24.1M
CPGX
162
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-2,257,188
Closed -$57.5M
NSPH
163
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-9,275,352
Closed -$15.7M
AMTG
164
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-467,036
Closed -$6.26M
QLIK
165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-787,816
Closed -$23.3M
WIBC
166
DELISTED
WILSHIRE BANCORP INC
WIBC
-1,949,372
Closed -$20.3M