Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2014

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beam 4.7 $15M 179k 83.30
CapitalSource 3.8 $12M 834k 14.59
LSI Corporation 3.7 $12M 1.1M 11.07
Xyratex 3.7 $12M 882k 13.24
Jones Group 3.7 $12M 773k 14.97
Apple Computer 3.2 $10M 19k 536.75
Centrix Bank & Trust (CXBT) 2.9 $9.1M 226k 40.10
Humana (HUM) 2.8 $8.7M 77k 112.72
Washington Banking Company 2.7 $8.6M 485k 17.78
Tower Financial Corporation 2.5 $7.9M 318k 24.86
Forest Laboratories 2.5 $7.9M 85k 92.27
Bk Of America Corp 2.4 $7.7M 445k 17.20
EOG Resources (EOG) 2.3 $7.2M 37k 196.16
MasterCard Incorporated (MA) 2.0 $6.2M 84k 74.69
Amazon 1.9 $6.2M 18k 336.39
Citigroup (C) 1.9 $6.1M 128k 47.60
Google 1.8 $5.7M 5.1k 1114.48
Jos. A. Bank Clothiers 1.8 $5.6M 86k 64.30
Schawk 1.7 $5.4M 272k 19.99
Gilead Sciences (GILD) 1.6 $5.2M 74k 70.85
salesforce (CRM) 1.6 $5.2M 92k 57.09
Facebook Inc cl a (META) 1.6 $5.1M 85k 60.23
Liberty Media 1.6 $4.9M 38k 130.74
Qualcomm (QCOM) 1.6 $4.9M 62k 78.85
Boeing 1.6 $4.9M 39k 125.48
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.5 $4.9M 32k 152.14
Monsanto Company 1.5 $4.8M 43k 113.77
Wynn Resorts (WYNN) 1.4 $4.6M 21k 222.14
Costco Wholesale Corporation (COST) 1.4 $4.3M 39k 111.68
Pioneer Natural Resources (PXD) 1.3 $4.1M 22k 187.12
Amer Intl Grp Com Usd2.50 1.2 $4.0M 79k 50.02
Starwood Hotels & Resorts Worldwide 1.2 $3.8M 48k 79.61
North Valley Ban 1.2 $3.8M 155k 24.18
priceline.com Incorporated 1.1 $3.6M 3.0k 1191.84
Estee Lauder Companies (EL) 1.1 $3.6M 53k 66.88
Accelrys 1.1 $3.4M 273k 12.46
Walt Disney Company (DIS) 1.1 $3.3M 41k 80.07
Chesapeake Energy Corporation 0.9 $2.9M 114k 25.62
Michael Kors Holdings 0.9 $2.8M 30k 93.29
Spirit Airlines (SAVE) 0.8 $2.7M 45k 59.40
Nts Inc Nev 0.8 $2.7M 1.4M 1.93
Toll Brothers (TOL) 0.8 $2.6M 73k 35.90
Capstone Bank Equity Certifica 0.8 $2.5M 155k 16.00
Goldman Sachs (GS) 0.8 $2.4M 15k 163.83
Liberty Media 0.7 $2.4M 82k 28.87
Hi-Tech Pharmacal 0.7 $2.3M 53k 43.33
Discovery Communications 0.7 $2.3M 30k 77.07
Harley-Davidson (HOG) 0.7 $2.3M 34k 66.62
Mellanox Technologies 0.7 $2.2M 55k 39.13
Restoration Hardware Hldgs I 0.7 $2.1M 29k 73.60
Epl Oil & Gas 0.7 $2.1M 55k 38.61
Copa Holdings Sa-class A (CPA) 0.7 $2.1M 14k 145.17
Rockwood Holdings 0.6 $1.9M 26k 74.42
Aruba Networks 0.6 $1.9M 101k 18.75
stock 0.6 $1.9M 26k 71.49
Ciena Corporation (CIEN) 0.6 $1.8M 78k 22.74
Arthrocare Corp 0.5 $1.7M 35k 48.18
LCA-Vision 0.5 $1.6M 292k 5.35
Ruckus Wireless 0.5 $1.4M 119k 12.16
Youku 0.5 $1.4M 51k 28.04
Finisar Corporation 0.4 $1.4M 52k 26.50
Discovery Communications 0.4 $1.3M 16k 82.69
J.C. Penney Company 0.4 $1.3M 148k 8.62
NetSuite 0.4 $1.2M 13k 94.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $1.2M 8.3k 149.31
Liberty Global Inc C 0.4 $1.2M 29k 40.70
Wci Cmntys Inc Com Par $0.01 0.4 $1.2M 61k 19.77
Concur Technologies 0.4 $1.2M 12k 99.11
Supertex 0.4 $1.1M 34k 32.97
Connectone Ban 0.3 $1.1M 22k 48.96
Lululemon Athletica (LULU) 0.3 $1.1M 20k 52.61
VMware 0.3 $1.0M 9.5k 108.07
Workday Inc cl a (WDAY) 0.3 $1.0M 11k 91.44
Connecticut River Ban 0.3 $1.0M 58k 18.00
Equinix 0.3 $1.0M 5.4k 184.92
Atmi 0.3 $850k 25k 34.00
Sterling Finl Corp Wash 0.3 $833k 25k 33.32
Bank Of Commerce 0.2 $774k 126k 6.14
Crown Castle International 0.2 $699k 9.5k 73.73
Liberty Global Inc Com Ser A 0.2 $622k 15k 41.59
First So. 0.2 $551k 91k 6.05
Occidental Petroleum Corporation (OXY) 0.2 $513k 5.4k 95.35
Scripps Networks Interactive 0.2 $519k 6.8k 75.90
AMCOL International Corporation 0.1 $309k 6.7k 45.85
TriQuint Semiconductor 0.1 $268k 20k 13.40
Comm. National Bank Of The Lak 0.1 $232k 44k 5.29
South Street Financial 0.1 $187k 18k 10.21