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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TQNT TriQuint Semiconductor 4.20 +5403.00% 1100624 19.07 24.53
PL Protective Life 3.77 NEW 271643 69.41 69.72
CXBT Centrix Bank & Trust 3.37 +82.00% 412421 40.87 0.00
Annie's 2.88 NEW 313511 45.90 0.00
Peregrine Semiconductor 2.59 NEW 1044937 12.37 0.00
KOG Kodiak Oil & Gas 2.56 NEW 942988 13.57 7.96
MEAS Measurement Specialties 2.54 NEW 148379 85.61 86.00
NOVBD North Valley Ban 2.51 +275.00% 582204 21.58 0.00
FUBC 1st United Ban 2.45 NEW 1436969 8.52 8.85
FCBN First Citizens Bancorporation 2.30 NEW 12466 922.27 922.25
AAPL Apple 2.16 NEW 106982 100.75 119.00
CNQR Concur Technologies 2.04 +583.00% 80500 126.82 128.77
HUM Humana 1.80 -10.00% 69206 130.29 137.83
IRF International Rectifier Corporation 1.70 NEW 216500 39.24 39.85
GRT Glimcher Realty Trust 1.69 NEW 624098 13.54 13.77
TWTC tw tele 1.52 NEW 182108 41.61 42.78
BAC Bank of America Corporation 1.50 NEW 440407 17.05 17.11
CPWR Compuware Corporation 1.50 NEW 708626 10.61 10.29
EPB El Paso Pipeline Partners 1.49 NEW 185000 40.16 44.10
TRW TRW Automotive Holdings 1.48 NEW 73200 101.26 103.49
ITMN InterMune 1.43 NEW 97036 73.89 73.89
BAGL Einstein Noah Restaurant 1.41 NEW 348660 20.16 20.23
Athlon Energy 1.40 NEW 119881 58.23 0.00
EOG EOG Resources 1.38 +89.00% 69540 99.02 94.07
Citi 1.33 128235 51.82 0.00
Facebook Inc cl a 1.33 84245 79.04 0.00
PIKE Pike Electric Corporation 1.30 NEW 547072 11.89 11.98
MA MasterCard Incorporated 1.30 +5.00% 88100 73.92 87.10
CRM salesforce 1.24 +17.00% 107624 57.53 59.23
DRC Dresser-Rand 1.23 NEW 75000 82.27 82.10
AMZN Amazon 1.22 NEW 18887 322.44 333.57
Liposcience 1.19 NEW 1151485 5.18 0.00
Google Inc Class C 1.19 NEW 10340 577.37 0.00
COST Costco Wholesale Corporation 1.16 +19.00% 46179 125.32 139.75
BA Boeing Company 1.11 NEW 43571 127.38 134.78
MON Monsanto Company 1.10 +14.00% 48725 112.51 120.86
GILD Gilead Sciences 1.07 -31.00% 50364 106.45 100.50
Xrs 1.06 NEW 957319 5.55 0.00
TIBX Tibco Software 1.04 NEW 220000 23.63 24.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.03 NEW 490000 10.48 0.00
ALXN Alexion Pharmaceuticals 0.95 NEW 28587 165.81 194.72
BOLT Bolt Technology 0.95 NEW 215655 21.94 21.99
Workday Inc cl a 0.94 +401.00% 57120 82.49 0.00
SPBC SP Ban 0.93 NEW 159185 29.10 29.10
PXD Pioneer Natural Resources 0.88 22225 196.99 146.70
WYNN Wynn Resorts 0.86 +10.00% 22875 187.06 178.13
Enventis 0.82 NEW 226336 18.18 0.00
EL Estee Lauder Companies 0.80 53425 74.72 73.21
Liberty Media Corp Del Com Ser C 0.80 NEW 84670 46.99 0.00
THRD TF Financial Corporation 0.79 NEW 94836 41.57 40.87
LSBI LSB Financial 0.78 NEW 97636 40.19 43.59
ROC Rockwood Holdings 0.75 +87.00% 48800 76.45 78.29
DIS Walt Disney Company 0.74 41658 89.03 91.92
AIG American International 0.73 NEW 67610 54.02 54.61
COBR Cobra Electronics Corporation 0.70 NEW 815726 4.28 4.28
PCLN priceline.com Incorporated 0.66 -5.00% 2848 1158.71 1160.45
Liberty Media 0.63 +76.00% 66755 47.19 0.00
Virginia Heritage Bank 0.58 NEW 102521 28.25 0.00
MDCI Medical Action Industries 0.57 NEW 207338 13.78 13.78
URS URS Corporation 0.55 NEW 47539 57.62 0.00
CHK Chesapeake Energy Corporation 0.53 115760 22.99 23.04
Mellanox Technologies 0.53 +6.00% 58768 44.87 0.00
Spirit Airlines 0.52 -16.00% 37690 69.14 0.00
Asml Holding N.v. 0.50 NEW 25460 98.82 0.00
TOL Toll Brothers 0.49 +8.00% 79405 31.16 34.84
Move 0.47 NEW 111100 20.96 0.00
SNI Scripps Networks Interactive 0.46 +329.00% 29373 78.10 77.85
Restoration Hardware Hldgs I 0.46 29110 79.56 0.00
Nb & T Finl Group Inc equity 0.45 NEW 75116 29.67 0.00
CIEN Ciena Corporation 0.43 +65.00% 128545 16.72 16.74
FRF Fortegra Financial 0.41 NEW 205618 9.89 9.97
ARUN Aruba Networks 0.40 NEW 91875 21.58 18.99
L Brands 0.40 NEW 30010 66.98 0.00
SIVB SVB Financial 0.38 NEW 16785 112.06 106.45
Ruckus Wireless 0.38 +20.00% 143699 13.36 0.00
Liberty Global Inc Com Ser A 0.38 +195.00% 44230 42.55 0.00
stock 0.37 +25.00% 33105 55.37 0.00
MIDD Middleby Corporation 0.36 NEW 20451 88.11 95.79
Linkedin 0.36 NEW 8722 207.75 0.00
1st Enterprise Bank 0.35 NEW 68864 25.05 0.00
Siuslaw Financial 0.33 NEW 120393 13.50 0.00
SIAL Sigma-Aldrich Corporation 0.31 NEW 11500 136.00 136.48
OABC OmniAmerican Ban 0.31 NEW 60589 25.99 27.20
Intermountain Community Ban 0.31 NEW 82856 18.74 0.00
Madison Ban 0.31 NEW 68578 22.25 0.00
JCP J.C. Penney Company 0.29 145787 10.04 8.00
N NetSuite 0.28 +20.00% 15605 89.52 106.48
FDO Family Dollar Stores 0.26 NEW 16900 77.22 79.04
Pokertek 0.26 NEW 972175 1.35 0.00
Twitter 0.25 NEW 24580 51.59 0.00
Wci Cmntys Inc Com Par $0.01 0.23 61161 18.44 0.00
Gw Pharmaceuticals Plc ads 0.22 NEW 13700 80.88 0.00
CIT CIT 0.21 NEW 22585 45.96 49.02
BKYF Bank of Kentucky Financial 0.20 NEW 21103 46.25 47.08
Mainstreet Bankshares 0.20 NEW 73760 13.86 0.00
HSY Hershey Company 0.19 NEW 10100 95.45 99.54
TSLA Tesla Motors 0.19 NEW 3935 242.69 243.42
YOKU Youku 0.18 51070 17.92 18.80
PEOP Peoples Federal Bancshares 0.18 NEW 45726 20.01 21.63
OXY Occidental Petroleum Corporation 0.15 +45.00% 7832 96.14 80.25
PCP Precision Castparts 0.15 NEW 3165 236.97 239.02
SWS SWS 0.15 NEW 109518 6.89 7.11
First Mountain Bank 0.10 NEW 92157 5.56 0.00
Santa Clara Valley Bank 0.08 NEW 67578 5.90 0.00
Harry And David Holdings 0.05 NEW 1900 142.11 0.00
Alarion Financial Services, In 0.02 NEW 12100 8.51 0.00