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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TQNT TriQuint Semiconductor 6.39 +4.00% 1150624 27.55 27.55
PL Protective Life 4.90 +28.00% 349360 69.65 0.00
ROC Rockwood Holdings 4.44 +472.00% 279445 78.80 0.00
IRF International Rectifier Corporation 4.36 +150.00% 542487 39.90 0.00
CFN CareFusion Corporation 4.26 NEW 356317 59.34 59.78
CVD Covance 4.08 NEW 195002 103.84 0.00
ACTU Actuate Corporation 2.51 NEW 1887790 6.60 0.00
CQB Chiquita Brands International 2.46 NEW 843947 14.46 0.00
AVNR AVANIR Pharmaceuticals 2.45 NEW 716994 16.95 16.96
AAPL Apple 2.27 -4.00% 101957 110.38 123.28
PENX Penford Corporation 2.20 NEW 584424 18.69 18.98
CBST Cubist Pharmaceuticals 2.16 NEW 106550 100.65 101.94
GRT Glimcher Realty Trust 2.08 +20.00% 752467 13.74 0.00
VOLC Volcano Corporation 2.07 NEW 575000 17.88 17.99
HUM Humana 1.99 68791 143.62 160.10
SAPE Sapient Corporation 1.83 NEW 364117 24.88 24.98
BKYF Bank of Kentucky Financial 1.81 +783.00% 186482 48.27 47.36
BAC Bank of America Corporation 1.58 436947 17.89 15.95
XWE World Energy Solutions 1.53 NEW 1379541 5.49 0.00
MA MasterCard Incorporated 1.52 87410 86.16 87.52
Citi 1.49 +6.00% 136470 54.11 0.00
Facebook Inc cl a 1.49 +12.00% 94675 78.02 0.00
GTIV Gentiva Health Services 1.44 NEW 375166 19.05 19.19
EOG EOG Resources 1.38 +7.00% 74520 92.07 86.44
TRW TRW Automotive Holdings 1.32 -12.00% 63730 102.86 104.55
CRM salesforce 1.32 +3.00% 110864 59.31 64.26
AMZN Amazon 1.31 +10.00% 20882 310.36 372.62
BA Boeing Company 1.26 +10.00% 48181 129.99 152.38
ESYS Elecsys Corporation 1.21 NEW 343512 17.42 17.46
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.17 490000 11.90 0.00
COST Costco Wholesale Corporation 1.16 -11.00% 40674 141.76 148.30
GILD Gilead Sciences 1.13 +17.00% 59322 94.27 99.53
Google Inc Class C 1.13 +2.00% 10615 526.42 0.00
Workday Inc cl a 1.03 +9.00% 62615 81.61 0.00
HBOS Heritage Financial 0.98 NEW 187407 25.90 25.84
ALXN Alexion Pharmaceuticals 0.92 -13.00% 24737 185.03 179.76
DIS Walt Disney Company 0.86 +9.00% 45583 94.18 103.60
Nb & T Finl Group Inc equity 0.84 +73.00% 130210 31.90 0.00
Restoration Hardware Hldgs I 0.83 +47.00% 42890 96.01 0.00
Cu Bancorp Calif 0.82 NEW 188487 21.69 0.00
MON Monsanto Company 0.79 -32.00% 32997 119.47 117.22
Linkedin 0.78 +92.00% 16807 229.73 0.00
Liberty Global Inc Com Ser A 0.74 +65.00% 73010 50.20 0.00
AIG American International 0.72 -4.00% 64235 56.01 54.59
CMI Cummins 0.70 NEW 24150 144.18 137.75
TWX Time Warner 0.69 NEW 40116 85.43 83.25
PXD Pioneer Natural Resources 0.69 +3.00% 22975 148.86 153.87
stock 0.69 +75.00% 58110 58.96 0.00
TJX TJX Companies 0.68 NEW 49492 68.58 67.66
HBNK Hampden Ban 0.68 NEW 158017 21.21 21.24
SUSQ Susquehanna Bancshares 0.61 NEW 225000 13.43 13.43
Liberty Media Corp Del Com Ser C 0.60 84670 35.03 0.00
HBI Hanesbrands 0.57 NEW 25315 111.63 32.16
Mellanox Technologies 0.57 +13.00% 66548 42.74 0.00
MIDD Middleby Corporation 0.54 +31.00% 26799 99.11 106.86
Lendingclub 0.48 NEW 95130 25.30 0.00
Liberty Media 0.47 66755 35.26 0.00
RYAAY Ryanair Holdings 0.46 NEW 32035 71.27 62.53
SNDK SanDisk Corporation 0.46 NEW 23445 97.97 84.20
Siuslaw Financial 0.46 +25.00% 150507 15.25 0.00
SNI Scripps Networks Interactive 0.45 +2.00% 29993 75.28 71.97
ESBF ESB Financial Corporation 0.44 NEW 114844 18.94 17.77
MANH Manhattan Associates 0.43 NEW 52950 40.72 48.43
Madison Ban 0.43 +35.00% 92742 22.81 0.00
Integrity Bancshares 0.43 NEW 36277 59.49 0.00
SHPGY Shire 0.41 NEW 9528 212.53 0.00
Asml Holding N.v. 0.41 -25.00% 19005 107.81 0.00
SIVB SVB Financial 0.39 16785 116.06 124.11
SIAL Sigma-Aldrich Corporation 0.32 11500 137.30 137.95
AYI Acuity Brands 0.30 NEW 10750 140.09 159.34
PT GA Cimatron Ltd ord 0.29 NEW 160000 8.86 0.00
ARUN Aruba Networks 0.28 -17.00% 76234 18.18 24.49
Lululemon Athletica 0.25 NEW 22620 55.79 0.00
Grubhub 0.25 NEW 33565 36.32 0.00
AMNB American National BankShares 0.24 NEW 48264 24.80 21.41
Wci Cmntys Inc Com Par $0.01 0.24 61161 19.59 0.00
PEOP Peoples Federal Bancshares 0.21 45726 22.55 21.72
Liberty Broadband Cl C 0.21 NEW 21165 49.80 0.00
Franklin Financial 0.20 NEW 47996 21.19 0.00
Mobileye N.v. 0.20 NEW 24000 40.54 0.00
TSLA Tesla Motors 0.18 3935 222.36 194.42
YOKU Youku 0.18 51070 17.82 16.00
SBUX Starbucks Corporation 0.14 NEW 8505 82.07 92.23
Liberty Broadband Corporation 0.14 NEW 13760 50.07 0.00
First Mountain Bank 0.13 92157 7.00 0.00
Chyronhego 0.12 NEW 207044 2.80 0.00
Horizon Lines Inc-cl A 0.11 NEW 857239 0.63 0.00
Monarch Cmnty Ban 0.09 NEW 158368 2.93 0.00
Gtr Scrmnto 0.08 NEW 18481 21.48 0.00
DHR Danaher Corporation 0.07 NEW 4310 85.61 84.59