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
SIAL Sigma-Aldrich Corporation 4.43 -9.00% 210152 139.35 137.95
HBOS Heritage Financial 4.41 NEW 965828 30.18 25.84
BBNK Bridge Capital Holdings 4.35 NEW 964956 29.80 25.22
Rally Software Development 4.09 NEW 1388596 19.45 0.00
Ann 3.76 -20.00% 515021 48.29 0.00
ROSE Rosetta Resources 3.75 NEW 1071126 23.14 17.15
EXL Excel Trust 3.73 NEW 1564563 15.77 13.52
AEC Associated Estates Realty Corporation 3.49 NEW 805064 28.63 23.98
PLL Pall Corporation 2.92 -4.00% 155335 124.45 97.86
INFA Informatica Corporation 2.92 NEW 398164 48.47 42.51
IGTE iGATE Corporation 2.83 NEW 392448 47.69 44.94
RTI RTI International Metals 2.77 NEW 581812 31.52 37.60
Wec Energy Group Inc Com stock 2.30 NEW 338208 44.97 0.00
ADVS Advent Software 1.86 NEW 278773 44.21 44.10
HSP Hospira 1.76 -20.00% 131100 88.71 87.66
HCC HCC Insurance Holdings 1.76 -38.00% 151000 76.84 56.00
AAPL Apple 1.74 +6.00% 91607 125.43 123.28
HUVL Hudson Valley Holding 1.72 NEW 404002 28.21 0.00
HUM Humana 1.59 55055 191.28 160.10
DRC Dresser-Rand 1.36 NEW 105654 85.18 81.17
Facebook Inc cl a 1.36 +12.00% 104895 85.76 0.00
MIG Meadowbrook Insurance 1.28 NEW 982562 8.60 8.43
QLTY Quality Distribution 1.26 -7.00% 539837 15.46 10.35
Geeknet 1.25 NEW 413242 19.94 0.00
AMZN Amazon 1.23 +6.00% 18722 434.09 372.62
MA MasterCard Incorporated 1.17 +10.00% 82980 93.48 87.52
BAC Bank of America Corporation 1.13 436912 17.02 15.95
Citi 1.13 135655 55.24 0.00
CRM salesforce 1.12 106454 69.63 64.26
Alphabet Inc Class C cs 1.02 NEW 12893 520.52 0.00
EOG EOG Resources 0.98 73935 87.55 86.44
Naugatuck Vy Finl 0.98 -3.00% 609005 10.62 0.00
SUSQ Susquehanna Bancshares 0.97 NEW 453727 14.12 13.43
CYN City National Corporation 0.96 70000 90.39 88.49
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.93 +38.00% 487595 12.57 0.00
ALTR Altera Corporation 0.92 +134.00% 118845 51.20 35.31
BA Boeing Company 0.82 38974 138.71 152.38
Mlp Qep Midstream Partners 0.81 NEW 303821 17.53 0.00
MERU Meru Networks 0.79 NEW 3210342 1.62 1.60
DIS Walt Disney Company 0.78 45148 114.14 103.60
POM Pepco Holdings 0.76 -5.00% 187144 26.94 26.90
COST Costco Wholesale Corporation 0.73 -5.00% 35844 135.06 148.30
Square 1 Financial 0.71 -50.00% 171403 27.35 0.00
Restoration Hardware Hldgs I 0.69 46515 97.62 0.00
MWV MeadWestva 0.68 NEW 94786 47.19 49.05
TWX Time Warner 0.65 -16.00% 48811 87.42 83.25
GTI GrafTech International 0.64 -30.00% 851651 4.96 3.70
TJX TJX Companies 0.61 61242 66.16 67.66
ALXN Alexion Pharmaceuticals 0.61 NEW 22390 180.75 179.76
Liberty Global Inc Com Ser A 0.60 +8.00% 73755 54.07 0.00
TRAK DealerTrack Holdings 0.57 -70.00% 60000 62.78 37.34
Alliance Bancorp Inc Pa 0.55 -3.00% 160922 22.79 0.00
ASBI Ameriana Ban 0.49 -44.00% 151100 21.29 16.76
Peoples Ban 0.49 NEW 97520 33.50 0.00
stock 0.47 44210 69.62 0.00
Liberty Media Corp Del Com Ser C 0.46 84875 35.90 0.00
HBI Hanesbrands 0.45 +173.00% 89290 33.32 32.16
PXD Pioneer Natural Resources 0.45 21405 138.71 153.87
Mellanox Technologies 0.45 -10.00% 60828 48.60 0.00
LNBB LNB Ban 0.45 +10.00% 162336 18.50 17.70
SIVB SVB Financial 0.44 +8.00% 19980 143.99 124.11
RYAAY Ryanair Holdings 0.44 +228.00% 40380 71.35 62.53
MIDD Middleby Corporation 0.44 25804 112.23 106.86
Liberty Media 0.43 -15.00% 79015 36.04 0.00
GE General Electric Company 0.41 -23.00% 102250 26.57 25.35
Lendingclub 0.40 179315 14.75 0.00
Workday Inc cl a 0.38 NEW 32575 76.38 0.00
ODFL Old Dominion Freight Line 0.36 -16.00% 34850 68.61 77.51
SNI Scripps Networks Interactive 0.35 -10.00% 35438 65.38 71.97
DOVR Dover Saddlery 0.32 NEW 250700 8.40 4.50
Alibaba Group Holding Ltd Spon 0.30 -2.00% 24180 82.26 0.00
Crown Castle Intl 0.30 -18.00% 24590 80.32 0.00
DAL Delta Air Lines 0.29 NEW 46068 41.07 44.19
Premier Valley Bk Fresno 0.29 250200 7.60 0.00
OCR Omnicare 0.28 -94.00% 19480 94.25 75.29
State Invs Ban 0.28 86546 21.20 0.00
OXY Occidental Petroleum Corporation 0.26 22040 77.77 74.23
Sutron Corp C ommon stock 0.26 NEW 199689 8.45 0.00
Ralph Lauren 0.26 -21.00% 12745 132.37 0.00
MRK Merck & Co 0.21 NEW 24705 56.91 56.20
Lululemon Athletica 0.20 20275 65.30 0.00
Fiesta Restaurant 0.20 25980 50.00 0.00
Zoe's Kitchen 0.20 NEW 31905 40.93 0.00
Magna Intl Inc cl a 0.19 NEW 21820 56.10 0.00
TTWO Take-Two Interactive Software 0.19 NEW 45990 27.57 24.53
AIG American International 0.19 +5.00% 20500 61.80 54.59
YOKU Youku 0.19 50440 24.52 16.00
Citizens National Ban 0.19 NEW 19132 67.32 0.00
Fireeye 0.17 -13.00% 23025 48.90 0.00
Liberty Broadband Cl C 0.17 21325 51.16 0.00
TSLA Tesla Motors 0.16 3945 268.19 194.42
MCGC MCG Capital Corporation 0.15 219519 4.56 3.90
SBUX Starbucks Corporation 0.14 -2.00% 17600 53.64 92.23
ASH Ashland 0.14 -31.00% 7465 121.90 123.50
Zendesk 0.14 NEW 42150 22.21 0.00
Community Southern Holdings 0.14 81393 11.62 0.00
YHOO Yahoo! 0.13 NEW 22485 39.27 42.61
ONFC Oneida Financial 0.13 43400 20.46 19.49
First Mountain Bank 0.13 108757 7.64 0.00
Liberty Broadband Corporation 0.13 16770 50.98 0.00
MEA Metali 0.07 NEW 848714 0.51 0.54
LABC Louisiana Ban 0.04 -90.00% 10497 23.82 21.25