Gardner Lewis Asset Management as of June 30, 2013
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 107 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Financial Partners | 3.5 | $14M | 542k | 25.31 | |
| NetSpend Holdings | 3.2 | $13M | 786k | 15.98 | |
| Exacttarget | 2.3 | $8.8M | 260k | 33.72 | |
| NYSE Euronext | 2.3 | $8.7M | 211k | 41.40 | |
| Gardner Denver | 2.2 | $8.5M | 113k | 75.18 | |
| True Religion Apparel | 2.2 | $8.5M | 267k | 31.66 | |
| Apple (AAPL) | 2.1 | $8.0M | 20k | 396.51 | |
| Assisted Living Concepts | 2.0 | $7.6M | 634k | 11.96 | |
| Buckeye Technologies | 1.9 | $7.5M | 203k | 37.04 | |
| Humana (HUM) | 1.9 | $7.5M | 89k | 84.37 | |
| Lufkin Industries | 1.9 | $7.3M | 82k | 88.47 | |
| BMC Software | 1.9 | $7.3M | 161k | 45.13 | |
| Telular Corporation | 1.8 | $7.0M | 548k | 12.75 | |
| PVF Capital Corporation (PVFC) | 1.8 | $6.9M | 1.7M | 4.00 | |
| SoundBite Communications | 1.8 | $6.8M | 1.4M | 4.99 | |
| Equinix | 1.7 | $6.4M | 35k | 184.73 | |
| Acquity | 1.6 | $6.1M | 472k | 12.93 | |
| Bank of America Corporation (BAC) | 1.5 | $5.9M | 461k | 12.86 | |
| MPG Office Trust | 1.5 | $5.9M | 1.9M | 3.14 | |
| Citigroup (C) | 1.5 | $5.7M | 120k | 47.97 | |
| MasterCard Incorporated (MA) | 1.5 | $5.7M | 10k | 574.53 | |
| Amazon (AMZN) | 1.5 | $5.6M | 20k | 277.68 | |
| Liberty Media | 1.5 | $5.6M | 45k | 126.76 | |
| 1.4 | $5.5M | 6.2k | 880.41 | ||
| Anadarko Petroleum Corporation | 1.3 | $5.2M | 60k | 85.93 | |
| American Safety Ins Hldgs Lt ord | 1.3 | $5.1M | 177k | 28.95 | |
| Intermec | 1.3 | $5.0M | 508k | 9.83 | |
| EOG Resources (EOG) | 1.3 | $5.0M | 38k | 131.67 | |
| Overhill Farms | 1.3 | $4.9M | 995k | 4.95 | |
| Boeing Company (BA) | 1.3 | $4.9M | 48k | 102.43 | |
| Multiband Corporation | 1.2 | $4.7M | 1.5M | 3.17 | |
| Gilead Sciences (GILD) | 1.2 | $4.6M | 90k | 51.27 | |
| WMS Industries | 1.2 | $4.6M | 180k | 25.51 | |
| Life Technologies | 1.2 | $4.5M | 61k | 74.01 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 73k | 61.09 | |
| Stewart Enterprises | 1.1 | $4.3M | 331k | 13.12 | |
| Rue21 | 1.1 | $4.3M | 104k | 41.61 | |
| Colonial Properties Trust | 1.1 | $4.2M | 175k | 24.12 | |
| CFS Ban | 1.1 | $4.1M | 386k | 10.72 | |
| Virginia Commerce Ban | 1.1 | $4.1M | 295k | 13.96 | |
| BCSB Ban | 1.1 | $4.1M | 175k | 23.41 | |
| Stec | 1.0 | $3.9M | 585k | 6.72 | |
| Market Leader | 1.0 | $3.7M | 348k | 10.70 | |
| American International (AIG) | 0.9 | $3.6M | 81k | 44.70 | |
| salesforce (CRM) | 0.9 | $3.6M | 94k | 38.18 | |
| Commerce National Bank | 0.9 | $3.5M | 238k | 14.89 | |
| Newport Ban | 0.9 | $3.5M | 207k | 17.04 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $3.3M | 52k | 63.18 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 21k | 151.27 | |
| Express Scripts Holding | 0.8 | $3.3M | 53k | 61.74 | |
| First Financial Holdings | 0.8 | $3.1M | 146k | 21.21 | |
| Centerline Holding Company | 0.8 | $3.1M | 79k | 39.37 | |
| NV Energy | 0.8 | $3.1M | 131k | 23.46 | |
| Keynote Systems | 0.8 | $3.0M | 153k | 19.76 | |
| priceline.com Incorporated | 0.8 | $3.0M | 3.6k | 826.58 | |
| Hilltop Cmnty Bank Nj | 0.8 | $3.0M | 324k | 9.19 | |
| Whole Foods Market | 0.8 | $2.9M | 56k | 51.48 | |
| Monsanto Company | 0.7 | $2.8M | 29k | 98.80 | |
| Alexion Pharmaceuticals | 0.7 | $2.8M | 31k | 92.25 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 113k | 24.88 | |
| First M & F Corporation | 0.7 | $2.7M | 172k | 15.81 | |
| J.C. Penney Company | 0.7 | $2.6M | 155k | 17.08 | |
| Toll Brothers (TOL) | 0.7 | $2.6M | 79k | 32.63 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.6M | 18k | 144.77 | |
| Fc Banc | 0.7 | $2.6M | 90k | 28.49 | |
| Wynn Resorts (WYNN) | 0.7 | $2.5M | 20k | 127.95 | |
| Michael Kors Holdings | 0.6 | $2.4M | 39k | 62.02 | |
| Liberty Media | 0.6 | $2.4M | 103k | 23.01 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 36k | 63.14 | |
| CapLease | 0.6 | $2.2M | 266k | 8.44 | |
| Crown Holdings (CCK) | 0.6 | $2.2M | 54k | 41.14 | |
| Roma Financial Corporation | 0.6 | $2.2M | 121k | 18.16 | |
| Harley-Davidson (HOG) | 0.6 | $2.1M | 39k | 54.81 | |
| stock | 0.6 | $2.1M | 46k | 46.36 | |
| Belo | 0.5 | $2.1M | 150k | 13.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 30k | 65.51 | |
| American Greetings Corporation | 0.5 | $1.8M | 101k | 18.22 | |
| Discovery Communications | 0.5 | $1.7M | 25k | 69.79 | |
| NetApp (NTAP) | 0.4 | $1.6M | 43k | 37.78 | |
| Smithfield Foods | 0.4 | $1.6M | 50k | 32.74 | |
| Under Armour (UAA) | 0.4 | $1.5M | 26k | 59.71 | |
| Broadcom Corporation | 0.4 | $1.5M | 44k | 33.79 | |
| Dell | 0.4 | $1.5M | 109k | 13.32 | |
| Clearwire Corporation | 0.4 | $1.5M | 293k | 4.99 | |
| NetSuite | 0.4 | $1.5M | 16k | 91.73 | |
| EMC Corporation | 0.3 | $1.3M | 57k | 23.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 11k | 110.59 | |
| Ruckus Wireless | 0.3 | $1.1M | 86k | 12.81 | |
| Liberty Global Inc Com Ser A | 0.3 | $1.1M | 15k | 73.46 | |
| Mayflower Ban (MFLR) | 0.3 | $1.1M | 57k | 18.54 | |
| DreamWorks Animation SKG | 0.3 | $1.0M | 40k | 25.67 | |
| Scripps Networks Interactive | 0.3 | $986k | 15k | 66.73 | |
| Youku | 0.3 | $1.0M | 53k | 19.19 | |
| Lululemon Athletica (LULU) | 0.2 | $920k | 14k | 65.48 | |
| Monster Beverage | 0.2 | $834k | 14k | 60.81 | |
| Cisco Systems (CSCO) | 0.2 | $740k | 30k | 24.33 | |
| Veramark Technologies | 0.2 | $693k | 587k | 1.18 | |
| Halliburton Company (HAL) | 0.2 | $604k | 15k | 41.74 | |
| Transocean (RIG) | 0.1 | $583k | 12k | 47.94 | |
| Fisher Communications | 0.1 | $588k | 14k | 41.10 | |
| Websense | 0.1 | $509k | 21k | 24.71 | |
| Crimson Exploration | 0.1 | $460k | 163k | 2.82 | |
| Infoblox | 0.1 | $298k | 10k | 29.24 | |
| Workday Inc cl a (WDAY) | 0.1 | $322k | 5.0k | 64.02 | |
| Liberty Global Inc C | 0.1 | $306k | 4.5k | 67.88 | |
| Meade Instruments (MEAD) | 0.1 | $194k | 52k | 3.75 | |
| Aerosonic Corporation | 0.0 | $90k | 12k | 7.76 |
