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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OCR Omnicare 6.33 NEW 332555 97.86 75.29
SIAL Sigma-Aldrich Corporation 6.31 +55.00% 232242 139.63 137.95
Ann 5.75 NEW 647259 45.68 0.00
PLL Pall Corporation 4.00 NEW 162181 126.70 97.86
HCC HCC Insurance Holdings 3.69 NEW 245275 77.29 56.00
SFG StanCorp Financial 3.15 NEW 142462 113.63 66.40
Receptos 3.10 NEW 68831 231.28 0.00
HSP Hospira 2.87 +25.00% 164696 89.54 87.66
Partner Re 2.48 NEW 92370 138.10 0.00
TRAK DealerTrack Holdings 2.48 NEW 204711 62.19 37.34
HUM Humana 2.00 -18.00% 55130 186.09 160.10
AAPL Apple 1.93 -9.00% 85932 115.24 123.28
QLTY Quality Distribution 1.81 NEW 585161 15.94 10.35
Square 1 Financial 1.81 +259.00% 344701 27.05 0.00
AMZN Amazon 1.79 -13.00% 17502 525.88 372.62
Facebook Inc cl a 1.71 93125 94.19 0.00
Google Inc Class C 1.56 -2.00% 12158 659.57 0.00
Citi 1.52 137220 56.91 0.00
BAC Bank of America Corporation 1.51 443352 17.52 15.95
CRM salesforce 1.49 -9.00% 107619 71.04 64.26
MA MasterCard Incorporated 1.41 -12.00% 74955 97.04 87.52
Naugatuck Vy Finl 1.33 NEW 634016 10.75 0.00
Remy Intl Inc Hldg 1.32 NEW 232434 29.25 0.00
CYN City National Corporation 1.22 70000 89.89 88.49
ASBI Ameriana Ban 1.22 NEW 273028 22.99 16.76
GTI GrafTech International 1.20 NEW 1220699 5.04 3.70
CB Chubb Corporation 1.19 NEW 48972 124.89 98.78
EOG EOG Resources 1.17 75255 79.93 86.44
Magnetek 1.10 NEW 112844 49.92 0.00
BA Boeing Company 1.09 -13.00% 39379 142.44 152.38
COST Costco Wholesale Corporation 1.08 37999 146.48 148.30
POM Pepco Holdings 1.05 NEW 197839 27.18 26.90
DIS Walt Disney Company 0.95 45613 106.99 103.60
IPCM IPC The Hospitalist Company 0.94 NEW 61208 79.35 43.40
TWX Time Warner 0.91 +20.00% 58711 79.92 83.25
Restoration Hardware Hldgs I 0.91 46995 99.39 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.86 NEW 352023 12.60 0.00
TJX TJX Companies 0.84 +24.00% 61897 70.07 67.66
Alliance Bancorp Inc Pa 0.76 +3.00% 166152 23.59 0.00
Freescale Semiconductor Holdin 0.73 NEW 97682 38.62 0.00
Ntelos Holdings 0.72 NEW 409485 9.07 0.00
Liberty Media 0.70 +18.00% 93400 38.58 0.00
Paypal Holdings 0.69 NEW 92315 38.20 0.00
Liberty Global Inc Com Ser A 0.68 -14.00% 68270 51.08 0.00
GE General Electric Company 0.67 NEW 133025 25.86 25.35
Xoom 0.67 NEW 137908 24.83 0.00
THOR Thoratec Corporation 0.63 NEW 51331 63.28 39.23
Liberty Media Corp Del Com Ser C 0.63 85770 37.99 0.00
MIDD Middleby Corporation 0.61 -2.00% 25804 121.53 106.86
ODFL Old Dominion Freight Line 0.59 +58.00% 41610 72.63 77.51
stock 0.59 -16.00% 44650 68.04 0.00
Mellanox Technologies 0.57 +11.00% 68088 43.11 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.56 NEW 35460 80.77 0.00
PXD Pioneer Natural Resources 0.55 21545 130.42 153.87
LNBB LNB Ban 0.53 -33.00% 147230 18.58 17.70
LABC Louisiana Ban 0.53 NEW 113919 23.91 21.25
Crown Castle Intl 0.50 NEW 30300 84.95 0.00
SIVB SVB Financial 0.49 -10.00% 18440 137.74 124.11
ALTR Altera Corporation 0.49 NEW 50587 49.38 35.31
Lendingclub 0.49 181100 14.03 0.00
SNI Scripps Networks Interactive 0.45 +17.00% 39663 58.92 71.97
Kythera Biopharmaceuticals I 0.44 NEW 30540 74.62 0.00
Servicenow 0.41 NEW 27600 76.85 0.00
Ralph Lauren 0.37 NEW 16280 118.00 0.00
Premier Valley Bk Fresno 0.37 NEW 250200 7.60 0.00
State Invs Ban 0.36 +16.00% 86546 21.20 0.00
Alibaba Group Holding Ltd Spon 0.35 +109.00% 24870 73.38 0.00
OXY Occidental Petroleum Corporation 0.32 NEW 22260 73.72 74.23
PCLN priceline.com Incorporated 0.32 NEW 1282 1294.85 1190.00
CTRP Ctrip.com International 0.30 NEW 22130 70.22 45.17
VRTX Vertex Pharmaceuticals Incorporated 0.29 NEW 10940 137.66 123.26
ARMH ARM Holdings 0.29 NEW 34850 43.47 52.66
Fiesta Restaurant 0.28 +16.00% 25980 54.77 0.00
Gopro 0.27 NEW 24535 56.90 0.00
Lululemon Athletica 0.25 20275 63.03 0.00
ASH Ashland 0.24 NEW 10860 112.34 123.50
PSMT PriceSmart 0.24 NEW 13270 93.14 75.83
Imax Corp Cad 0.24 NEW 35845 34.73 0.00
AIG American International 0.24 -3.00% 19410 63.27 54.59
Unilens Vision 0.23 NEW 94643 12.72 0.00
Fireeye 0.22 NEW 26640 42.72 0.00
Liberty Broadband Cl C 0.22 +2.00% 21640 53.37 0.00
SBUX Starbucks Corporation 0.20 +112.00% 18090 56.38 92.23
HBI Hanesbrands 0.19 -67.00% 32640 29.56 32.16
MCGC MCG Capital Corporation 0.19 NEW 219519 4.41 3.90
YOKU Youku 0.19 50440 19.33 16.00
Wingstop 0.19 NEW 30930 31.59 0.00
RYAAY Ryanair Holdings 0.18 -69.00% 12278 74.52 62.53
TSLA Tesla Motors 0.18 3945 238.28 194.42
CRV Coast Distribution System 0.18 NEW 173203 5.49 3.46
Community Southern Holdings 0.18 +47.00% 81393 11.57 0.00
Liberty Broadband Corporation 0.18 +23.00% 17020 54.05 0.00
Fitbit 0.18 NEW 23060 41.20 0.00
ONFC Oneida Financial 0.17 43400 20.30 19.49
Focus Business Bank Cal 0.16 NEW 41611 19.49 0.00
First Mountain Bank 0.16 +18.00% 108757 7.41 0.00
Symetra Finl 0.14 NEW 22003 31.63 0.00
Tecumseh Prods 0.12 NEW 124952 4.97 0.00
WMB Williams Companies 0.05 NEW 5015 51.05 46.41