Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2013

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acme Packet 4.5 $13M 460k 29.24
Apple (AAPL) 2.9 $8.7M 20k 442.64
Coventry Health Care 2.7 $8.3M 175k 47.03
Equinix 2.7 $8.3M 38k 216.31
Alterra Capital Holdings Lim 2.7 $8.0M 255k 31.49
Crexus Investment 2.5 $7.6M 583k 13.02
H.J. Heinz Company 2.5 $7.5M 104k 72.27
Duff & Phelps Corporation 2.5 $7.5M 481k 15.51
Humana (HUM) 2.0 $6.2M 89k 69.11
Pervasive Software 2.0 $6.1M 662k 9.17
NYSE Euronext 2.0 $5.9M 153k 38.64
MasterCard Incorporated (MA) 1.9 $5.7M 11k 541.16
Bank of America Corporation (BAC) 1.9 $5.7M 467k 12.18
Citizens Republic Bancorp In 1.9 $5.6M 250k 22.55
Google 1.8 $5.5M 6.9k 794.12
Assisted Living Concepts 1.8 $5.5M 460k 11.89
Liberty Media 1.8 $5.4M 48k 111.63
Citigroup (C) 1.8 $5.4M 121k 44.24
Anadarko Petroleum Corporation 1.8 $5.3M 61k 87.44
Gardner Denver 1.8 $5.3M 70k 75.11
Virgin Media 1.7 $5.3M 107k 48.97
K-Swiss 1.7 $5.2M 1.1M 4.74
Hot Topic 1.7 $5.1M 371k 13.88
Gilead Sciences (GILD) 1.7 $5.1M 104k 48.94
Boeing Company (BA) 1.7 $5.1M 59k 85.85
EOG Resources (EOG) 1.6 $4.9M 38k 128.06
Amazon (AMZN) 1.6 $4.9M 18k 266.51
Qualcomm (QCOM) 1.5 $4.6M 69k 66.94
FirstCity Financial Corporation 1.5 $4.6M 462k 9.87
PVF Capital Corporation (PVFC) 1.4 $4.2M 1.1M 3.96
Starwood Hotels & Resorts Worldwide 1.4 $4.1M 65k 63.72
Artio Global Investors 1.3 $4.0M 1.5M 2.72
Directv 1.3 $3.9M 69k 56.59
Intermec 1.2 $3.7M 373k 9.83
Goldman Sachs (GS) 1.2 $3.5M 24k 147.16
Monsanto Company 1.1 $3.3M 31k 105.63
American International (AIG) 1.0 $3.1M 81k 38.82
salesforce (CRM) 1.0 $3.1M 17k 178.84
Newport Ban 1.0 $3.1M 178k 17.40
Nordstrom (JWN) 0.9 $2.9M 52k 55.23
NetSpend Holdings 0.9 $2.8M 175k 15.89
priceline.com Incorporated 0.9 $2.7M 4.0k 688.08
Facebook Inc cl a (META) 0.9 $2.7M 106k 25.58
EnergySolutions 0.9 $2.6M 704k 3.75
stock 0.8 $2.5M 62k 40.03
Whole Foods Market 0.8 $2.4M 28k 86.77
MakeMusic (MMUS) 0.8 $2.4M 497k 4.82
Walt Disney Company (DIS) 0.8 $2.4M 41k 56.79
Crown Holdings (CCK) 0.7 $2.2M 54k 41.62
Liberty Media 0.7 $2.2M 103k 21.37
Danaher Corporation (DHR) 0.7 $2.2M 35k 62.15
Pioneer Natural Resources (PXD) 0.7 $2.2M 18k 124.27
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.1M 64k 33.10
Starbucks Corporation (SBUX) 0.7 $2.1M 37k 56.96
Discovery Communications 0.7 $2.1M 31k 69.54
Alexion Pharmaceuticals 0.7 $2.1M 23k 92.12
EDAC Technologies Corporation 0.7 $2.1M 113k 18.54
Virginia Commerce Ban 0.7 $2.1M 147k 14.05
Metals USA Holdings 0.7 $2.0M 96k 20.65
First M & F Corporation 0.6 $1.9M 137k 14.15
Sauer-Danfoss 0.6 $1.9M 33k 58.44
Wynn Resorts (WYNN) 0.6 $1.8M 15k 125.14
Luzerne National Bank 0.6 $1.8M 29k 61.99
Somerset Hills Ban (SOMH) 0.6 $1.7M 147k 11.63
NetSuite 0.5 $1.6M 20k 80.08
Michael Kors Holdings 0.5 $1.6M 28k 56.80
Harley-Davidson (HOG) 0.5 $1.5M 29k 53.29
Express Scripts Holding 0.5 $1.5M 27k 57.62
NetApp (NTAP) 0.5 $1.5M 43k 34.16
WMS Industries 0.5 $1.4M 55k 25.21
Annapolis Ban (ANNB) 0.5 $1.4M 100k 13.65
General Electric Company 0.4 $1.3M 58k 23.13
Cisco Systems (CSCO) 0.4 $1.3M 63k 20.90
Aldila (ALDA) 0.4 $1.3M 338k 3.95
Under Armour (UAA) 0.4 $1.3M 25k 51.20
National-Oilwell Var 0.4 $1.2M 18k 70.73
Southern Connecticut Ban (SSE) 0.4 $1.2M 315k 3.72
Costco Wholesale Corporation (COST) 0.4 $1.1M 11k 106.14
Toll Brothers (TOL) 0.4 $1.1M 33k 34.24
EMC Corporation 0.4 $1.1M 46k 23.89
Obagi Medical Products 0.3 $1.1M 53k 19.76
Scripps Networks Interactive 0.3 $951k 15k 64.37
Youku 0.3 $889k 53k 16.77
iParty (IPT) 0.2 $708k 1.6M 0.45
Roma Financial Corporation 0.2 $687k 43k 16.05
Seacube Container Leasing 0.2 $546k 24k 22.96
WSB Holdings (WSB) 0.2 $522k 81k 6.47
Infoblox 0.2 $495k 23k 21.71
First Financial Holdings 0.1 $338k 16k 20.96
Outdoor Channel Holdings 0.0 $108k 12k 8.88