Gardner Lewis Asset Management

Latest statistics and disclosures from GARDNER LEWIS ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:

GARDNER LEWIS ASSET MANAGEMENT L P portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SFG StanCorp Financial 4.67 NEW 261122 113.88 66.40
Symetra Finl 4.57 NEW 914573 31.77 0.00
PMCS PMC-Sierra 4.51 NEW 2470066 11.62 9.47
PCP Precision Castparts 4.44 NEW 121817 232.01 210.13
Smart Balance 4.37 NEW 2532468 10.98 0.00
CB Chubb Corporation 4.12 NEW 197595 132.64 98.78
CAM Cameron International Corporation 3.76 NEW 378715 63.20 44.71
HNT Health Net 3.70 NEW 344004 68.46 56.50
Partner Re 3.67 NEW 167146 139.74 0.00
King Digital Entertainment 3.04 NEW 1081730 17.88 0.00
WPP Wausau Paper 2.64 NEW 1644854 10.23 8.75
HPY Heartland Payment Systems 2.44 NEW 163547 94.82 48.18
YOKU Youku 2.38 +1008.00% 559253 27.13 16.00
Keurig Green Mtn 2.26 NEW 159700 89.98 0.00
Ntelos Holdings 2.18 NEW 1518609 9.14 0.00
Uti Worldwide 2.16 NEW 1951169 7.03 0.00
Liberator Medical Hld 1.94 NEW 3694150 3.34 0.00
ARG Airgas 1.80 NEW 83000 138.33 114.17
TSYS TeleCommunication Systems 1.67 NEW 2136338 4.97 3.26
Naugatuck Vy Finl 1.61 +53.00% 935420 10.95 0.00
HUM Humana 1.60 +3.00% 56925 178.52 160.10
AMZN Amazon 1.56 -21.00% 14647 675.91 372.62
Alphabet Inc Class C cs 1.52 12764 758.85 0.00
Facebook Inc cl a 1.46 -15.00% 88505 104.66 0.00
AAPL Apple 1.41 -6.00% 85402 105.26 123.28
CRM salesforce 1.37 +4.00% 111164 78.40 64.26
POM Pepco Holdings 1.35 +76.00% 330344 26.01 26.90
ASBI Ameriana Ban 1.35 +147.00% 374682 22.92 16.76
BAC Bank of America Corporation 1.23 +6.00% 464187 16.83 15.95
Citi 1.16 +4.00% 142410 51.75 0.00
MA MasterCard Incorporated 1.11 -12.00% 72670 97.36 87.52
RIVR River Valley Ban 1.10 NEW 196965 35.46 21.50
Ocata Therapeutics Inccom Isin cs 0.99 NEW 749357 8.42 0.00
EOG EOG Resources 0.88 +6.00% 78665 70.79 86.44
NBBC NewBridge Ban 0.88 NEW 461792 12.18 8.21
METR Metro Ban 0.85 NEW 172702 31.38 26.27
COST Costco Wholesale Corporation 0.84 -7.00% 33064 161.50 148.30
TJX TJX Companies 0.82 +19.00% 73420 70.91 67.66
Paypal Holdings 0.73 NEW 128668 36.20 0.00
DIS Walt Disney Company 0.71 -4.00% 43188 105.08 103.60
GE General Electric Company 0.67 +34.00% 137775 31.15 25.35
BA Boeing Company 0.66 -25.00% 28874 144.59 152.38
Liberty Media 0.64 +32.00% 104500 39.25 0.00
Restoration Hardware Hldgs I 0.60 +2.00% 47735 79.46 0.00
Liberty Media Corp Del Com Ser C 0.59 +16.00% 99050 38.08 0.00
Crown Castle Intl 0.59 +76.00% 43305 86.46 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.58 NEW 29170 125.81 123.26
stock 0.55 +35.00% 59840 58.81 0.00
BMY Bristol Myers Squibb 0.54 NEW 50195 68.79 66.08
ARMH ARM Holdings 0.51 NEW 71636 45.24 52.66
BMR BioMed Realty Trust 0.50 NEW 135449 23.69 21.27
Mellanox Technologies 0.48 +19.00% 72628 42.15 0.00
Liberty Global Inc Com Ser A 0.47 -5.00% 69945 42.36 0.00
D Eureka Financial Corp Com Stk 0.46 NEW 105802 27.94 0.00
PXD Pioneer Natural Resources 0.44 +3.00% 22160 125.36 153.87
ODFL Old Dominion Freight Line 0.43 +32.00% 46290 59.06 77.51
GS Goldman Sachs 0.40 NEW 13975 180.25 184.67
Tableau Software Inc Cl A 0.40 NEW 27215 94.21 0.00
Alibaba Group Holding Ltd Spon 0.37 +19.00% 29000 81.28 0.00
PSMT PriceSmart 0.35 NEW 27210 82.98 75.83
SNI Scripps Networks Interactive 0.35 +14.00% 40598 55.20 71.97
VMC Vulcan Materials Company 0.28 NEW 18737 94.95 82.73
AMGN Amgen 0.27 NEW 10495 162.36 153.92
ATHN athenahealth 0.25 NEW 9997 160.95 120.44
RENT Rentrak Corporation 0.24 NEW 32257 47.52 55.03
CSGP CoStar 0.21 NEW 6470 206.65 190.13
THO Thor Industries 0.21 NEW 23380 56.16 60.64
TSLA Tesla Motors 0.20 +31.00% 5185 239.92 194.42
PULB Pulaski Financial 0.20 NEW 80146 15.96 12.39
Perrigo Company 0.20 NEW 8795 144.74 0.00
Wingstop 0.19 NEW 52630 22.80 0.00
SBUX Starbucks Corporation 0.18 +5.00% 18580 60.01 92.23
Palo Alto Networks 0.18 NEW 6646 176.20 0.00
Lululemon Athletica 0.17 +4.00% 21170 52.48 0.00
Asml Holding N.v. 0.17 NEW 11925 88.81 0.00
Liberty Broadband Cl C 0.17 20940 51.86 0.00
First Mountain Bank 0.15 108757 9.00 0.00
Tree 0.15 NEW 10820 89.28 0.00
DE Deere & Company 0.14 NEW 11540 76.26 90.31
DWA DreamWorks Animation SKG 0.14 NEW 35136 25.76 21.63
Liberty Broadband Corporation 0.14 +4.00% 17575 51.66 0.00
FL Foot Locker 0.12 NEW 11485 65.13 61.03
EL Estee Lauder Companies 0.10 NEW 7425 88.08 80.58
Community Southern Holdings 0.10 -34.00% 53666 11.57 0.00
DAL Delta Air Lines 0.09 -75.00% 11210 50.67 44.19
SIVB SVB Financial 0.08 -78.00% 4215 118.86 124.11
GD General Dynamics Corporation 0.08 NEW 3800 137.37 133.60
MNRK Monarch Financial Holdings 0.07 NEW 23525 17.98 12.60
American Residential Pptys I 0.04 NEW 14973 18.90 0.00
Shake Shack Inc cl a 0.03 NEW 5125 39.61 0.00