Gardner Lewis Asset Management as of March 31, 2015
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aviv Reit | 5.8 | $28M | 763k | 36.50 | |
TRW Automotive Holdings | 4.4 | $21M | 201k | 104.85 | |
Sigma-Aldrich Corporation | 4.3 | $21M | 150k | 138.25 | |
Riverbed Technology | 4.2 | $20M | 968k | 20.91 | |
Bank of Kentucky Financial | 3.6 | $17M | 352k | 49.05 | |
Emulex Corporation | 3.4 | $16M | 2.0M | 7.97 | |
Aruba Networks | 3.0 | $14M | 580k | 24.49 | |
Humana (HUM) | 2.5 | $12M | 68k | 178.02 | |
Apple (AAPL) | 2.5 | $12M | 95k | 124.43 | |
Hospira | 2.4 | $12M | 131k | 87.84 | |
Heritage Financial | 2.3 | $11M | 398k | 27.23 | |
RTI International Metals | 2.0 | $9.6M | 269k | 35.91 | |
Auspex Pharmaceuticals | 1.9 | $8.9M | 89k | 100.27 | |
salesforce (CRM) | 1.7 | $7.9M | 119k | 66.81 | |
Facebook Inc cl a (META) | 1.6 | $7.7M | 94k | 82.22 | |
Salix Pharmaceuticals | 1.6 | $7.7M | 44k | 172.80 | |
Amazon (AMZN) | 1.6 | $7.5M | 20k | 372.08 | |
Life Time Fitness | 1.6 | $7.5M | 106k | 70.96 | |
MasterCard Incorporated (MA) | 1.6 | $7.4M | 86k | 86.38 | |
Exelis | 1.5 | $7.3M | 300k | 24.37 | |
Hudson Valley Holding | 1.5 | $7.1M | 279k | 25.56 | |
Citigroup (C) | 1.5 | $7.0M | 137k | 51.52 | |
Google Inc Class C | 1.4 | $6.8M | 13k | 547.98 | |
Boeing Company (BA) | 1.4 | $6.8M | 45k | 150.08 | |
EOG Resources (EOG) | 1.4 | $6.8M | 74k | 91.68 | |
Bank of America Corporation (BAC) | 1.4 | $6.8M | 440k | 15.39 | |
MeadWestva | 1.3 | $6.3M | 127k | 49.87 | |
City National Corporation | 1.3 | $6.2M | 70k | 89.09 | |
Advent Software | 1.2 | $5.9M | 133k | 44.11 | |
Costco Wholesale Corporation (COST) | 1.2 | $5.7M | 38k | 151.51 | |
Hampden Ban | 1.2 | $5.5M | 246k | 22.45 | |
Pharmacyclics | 1.1 | $5.1M | 20k | 255.95 | |
Workday Inc cl a (WDAY) | 1.0 | $4.9M | 58k | 84.41 | |
Walt Disney Company (DIS) | 1.0 | $4.8M | 46k | 104.89 | |
Susquehanna Bancshares | 1.0 | $4.8M | 351k | 13.71 | |
Restoration Hardware Hldgs I | 1.0 | $4.6M | 46k | 99.19 | |
Alexion Pharmaceuticals | 0.9 | $4.5M | 26k | 173.30 | |
Linkedin Corp | 0.9 | $4.1M | 17k | 249.83 | |
Time Warner | 0.9 | $4.1M | 49k | 84.44 | |
Liberty Global Inc Com Ser A | 0.9 | $4.1M | 80k | 51.47 | |
Meadowbrook Insurance | 0.8 | $4.0M | 467k | 8.50 | |
LNB Ban | 0.8 | $3.9M | 221k | 17.84 | |
Cellular Dynamics Internatio | 0.8 | $3.8M | 234k | 16.43 | |
Monsanto Company | 0.8 | $3.7M | 33k | 112.55 | |
Monarch Cmnty Ban | 0.8 | $3.7M | 1.2M | 3.02 | |
Lendingclub | 0.8 | $3.6M | 181k | 19.65 | |
TJX Companies (TJX) | 0.7 | $3.5M | 50k | 70.06 | |
Pioneer Natural Resources (PXD) | 0.7 | $3.5M | 21k | 163.51 | |
Alliance Bancorp Inc Pa | 0.7 | $3.5M | 161k | 21.60 | |
Hanesbrands (HBI) | 0.7 | $3.4M | 102k | 33.51 | |
Cisco Systems (CSCO) | 0.7 | $3.4M | 123k | 27.52 | |
S&T Ban (STBA) | 0.7 | $3.4M | 119k | 28.38 | |
Liberty Media Corp Del Com Ser C | 0.7 | $3.2M | 84k | 38.21 | |
stock (SPLK) | 0.7 | $3.2M | 54k | 59.19 | |
Liberty Media | 0.6 | $3.0M | 79k | 38.55 | |
Catamaran | 0.6 | $3.0M | 50k | 59.54 | |
Bridge Capital Holdings | 0.6 | $2.9M | 110k | 26.11 | |
Mellanox Technologies | 0.6 | $2.8M | 61k | 45.34 | |
Ryanair Holdings | 0.6 | $2.7M | 41k | 66.77 | |
Middleby Corporation (MIDD) | 0.6 | $2.7M | 27k | 102.64 | |
Viasystems | 0.6 | $2.7M | 152k | 17.49 | |
SVB Financial (SIVBQ) | 0.6 | $2.6M | 21k | 127.03 | |
Square 1 Financial | 0.5 | $2.6M | 96k | 26.77 | |
Grubhub | 0.5 | $2.6M | 56k | 45.39 | |
Scripps Networks Interactive | 0.5 | $2.3M | 34k | 68.55 | |
Old Dominion Freight Line (ODFL) | 0.4 | $2.0M | 26k | 77.31 | |
Asml Holding (ASML) | 0.4 | $2.0M | 20k | 101.03 | |
Community National Bank | 0.4 | $1.9M | 96k | 20.00 | |
Entropic Communications | 0.4 | $1.9M | 634k | 2.96 | |
State Invs Ban | 0.3 | $1.6M | 74k | 21.00 | |
Kofax | 0.3 | $1.5M | 136k | 10.95 | |
Zoe's Kitchen | 0.3 | $1.4M | 42k | 33.29 | |
Fiesta Restaurant | 0.3 | $1.4M | 22k | 60.98 | |
Lululemon Athletica (LULU) | 0.3 | $1.3M | 20k | 64.02 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $1.2M | 21k | 56.60 | |
Keurig Green Mtn | 0.2 | $1.1M | 10k | 111.76 | |
American International (AIG) | 0.2 | $1.1M | 20k | 54.81 | |
Peoples Ban | 0.2 | $1.1M | 36k | 31.05 | |
Yahoo! | 0.2 | $999k | 23k | 44.43 | |
Orbitz Worldwide | 0.2 | $991k | 85k | 11.66 | |
Alibaba Group Holding (BABA) | 0.2 | $988k | 12k | 83.20 | |
Horizon Lines Inc-cl A | 0.2 | $910k | 1.4M | 0.65 | |
Oneida Financial | 0.2 | $854k | 43k | 19.68 | |
Starbucks Corporation (SBUX) | 0.2 | $805k | 8.5k | 94.65 | |
Tesla Motors (TSLA) | 0.2 | $745k | 3.9k | 188.85 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $777k | 14k | 56.47 | |
Citizens National Ban | 0.1 | $706k | 11k | 66.75 | |
First Mountain Bank | 0.1 | $645k | 92k | 7.00 | |
Youku | 0.1 | $631k | 50k | 12.51 | |
Community Southern Holdings | 0.1 | $632k | 55k | 11.44 | |
Pulse Electronics | 0.1 | $388k | 247k | 1.57 | |
PT GA Cimatron Ltd ord | 0.0 | $149k | 17k | 8.83 |