Gardner Lewis Asset Management as of June 30, 2015
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 4.4 | $29M | 210k | 139.35 | |
| Heritage Financial | 4.4 | $29M | 966k | 30.18 | |
| Bridge Capital Holdings | 4.3 | $29M | 965k | 29.80 | |
| Rally Software Development | 4.1 | $27M | 1.4M | 19.45 | |
| Ann | 3.8 | $25M | 515k | 48.29 | |
| Rosetta Resources | 3.8 | $25M | 1.1M | 23.14 | |
| Excel Trust | 3.7 | $25M | 1.6M | 15.77 | |
| Associated Estates Realty Corporation | 3.5 | $23M | 805k | 28.63 | |
| Pall Corporation | 2.9 | $19M | 155k | 124.45 | |
| Informatica Corporation | 2.9 | $19M | 398k | 48.47 | |
| iGATE Corporation | 2.8 | $19M | 392k | 47.69 | |
| RTI International Metals | 2.8 | $18M | 582k | 31.52 | |
| Wec Energy Group (WEC) | 2.3 | $15M | 338k | 44.97 | |
| Advent Software | 1.9 | $12M | 279k | 44.21 | |
| Hospira | 1.8 | $12M | 131k | 88.71 | |
| HCC Insurance Holdings | 1.8 | $12M | 151k | 76.84 | |
| Apple (AAPL) | 1.7 | $12M | 92k | 125.43 | |
| Hudson Valley Holding | 1.7 | $11M | 404k | 28.21 | |
| Humana (HUM) | 1.6 | $11M | 55k | 191.28 | |
| Dresser-Rand | 1.4 | $9.0M | 106k | 85.18 | |
| Facebook Inc cl a (META) | 1.4 | $9.0M | 105k | 85.76 | |
| Meadowbrook Insurance | 1.3 | $8.5M | 983k | 8.60 | |
| Quality Distribution | 1.3 | $8.3M | 540k | 15.46 | |
| Geeknet | 1.2 | $8.2M | 413k | 19.94 | |
| Amazon (AMZN) | 1.2 | $8.1M | 19k | 434.09 | |
| MasterCard Incorporated (MA) | 1.2 | $7.8M | 83k | 93.48 | |
| Bank of America Corporation (BAC) | 1.1 | $7.4M | 437k | 17.02 | |
| Citigroup (C) | 1.1 | $7.5M | 136k | 55.24 | |
| salesforce (CRM) | 1.1 | $7.4M | 107k | 69.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.7M | 13k | 520.52 | |
| EOG Resources (EOG) | 1.0 | $6.5M | 74k | 87.55 | |
| Naugatuck Vy Finl Corp | 1.0 | $6.5M | 609k | 10.62 | |
| Susquehanna Bancshares | 1.0 | $6.4M | 454k | 14.12 | |
| City National Corporation | 1.0 | $6.3M | 70k | 90.39 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.9 | $6.1M | 488k | 12.57 | |
| Altera Corporation | 0.9 | $6.1M | 119k | 51.20 | |
| Boeing Company (BA) | 0.8 | $5.4M | 39k | 138.71 | |
| Mlp Qep Midstream Partners | 0.8 | $5.3M | 304k | 17.53 | |
| Meru Networks | 0.8 | $5.2M | 3.2M | 1.62 | |
| Walt Disney Company (DIS) | 0.8 | $5.2M | 45k | 114.14 | |
| Pepco Holdings | 0.8 | $5.0M | 187k | 26.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.8M | 36k | 135.06 | |
| Square 1 Financial | 0.7 | $4.7M | 171k | 27.35 | |
| Restoration Hardware Hldgs I | 0.7 | $4.5M | 47k | 97.62 | |
| MeadWestva | 0.7 | $4.5M | 95k | 47.19 | |
| Time Warner | 0.7 | $4.3M | 49k | 87.42 | |
| GrafTech International | 0.6 | $4.2M | 852k | 4.96 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 61k | 66.16 | |
| Alexion Pharmaceuticals | 0.6 | $4.0M | 22k | 180.75 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.0M | 74k | 54.07 | |
| DealerTrack Holdings | 0.6 | $3.8M | 60k | 62.78 | |
| Alliance Bancorp Inc Pa | 0.6 | $3.7M | 161k | 22.79 | |
| Ameriana Ban | 0.5 | $3.2M | 151k | 21.29 | |
| Peoples Ban | 0.5 | $3.3M | 98k | 33.50 | |
| stock | 0.5 | $3.1M | 44k | 69.62 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $3.0M | 85k | 35.90 | |
| Hanesbrands (HBI) | 0.5 | $3.0M | 89k | 33.32 | |
| Pioneer Natural Resources (PXD) | 0.5 | $3.0M | 21k | 138.71 | |
| Mellanox Technologies | 0.5 | $3.0M | 61k | 48.60 | |
| LNB Ban | 0.5 | $3.0M | 162k | 18.50 | |
| SVB Financial (SIVBQ) | 0.4 | $2.9M | 20k | 143.99 | |
| Ryanair Holdings | 0.4 | $2.9M | 40k | 71.35 | |
| Middleby Corporation (MIDD) | 0.4 | $2.9M | 26k | 112.23 | |
| Liberty Media | 0.4 | $2.8M | 79k | 36.04 | |
| General Electric Company | 0.4 | $2.7M | 102k | 26.57 | |
| Lendingclub | 0.4 | $2.6M | 179k | 14.75 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.5M | 33k | 76.38 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.4M | 35k | 68.61 | |
| Scripps Networks Interactive | 0.3 | $2.3M | 35k | 65.38 | |
| Dover Saddlery | 0.3 | $2.1M | 251k | 8.40 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 24k | 82.26 | |
| Crown Castle Intl (CCI) | 0.3 | $2.0M | 25k | 80.32 | |
| Delta Air Lines (DAL) | 0.3 | $1.9M | 46k | 41.07 | |
| Premier Valley Bk Fresno | 0.3 | $1.9M | 250k | 7.60 | |
| Omnicare | 0.3 | $1.8M | 20k | 94.25 | |
| State Invs Ban | 0.3 | $1.8M | 87k | 21.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 22k | 77.77 | |
| Sutron Corp C ommon | 0.3 | $1.7M | 200k | 8.45 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.7M | 13k | 132.37 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 25k | 56.91 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 20k | 65.30 | |
| Fiesta Restaurant | 0.2 | $1.3M | 26k | 50.00 | |
| Zoe's Kitchen | 0.2 | $1.3M | 32k | 40.93 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 22k | 56.10 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.3M | 46k | 27.57 | |
| American International (AIG) | 0.2 | $1.3M | 21k | 61.80 | |
| Youku | 0.2 | $1.2M | 50k | 24.52 | |
| Citizens National Ban | 0.2 | $1.3M | 19k | 67.32 | |
| Fireeye | 0.2 | $1.1M | 23k | 48.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.1M | 21k | 51.16 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 3.9k | 268.19 | |
| MCG Capital Corporation | 0.1 | $1.0M | 220k | 4.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $944k | 18k | 53.64 | |
| Ashland | 0.1 | $910k | 7.5k | 121.90 | |
| Zendesk | 0.1 | $936k | 42k | 22.21 | |
| Community Southern Holdings | 0.1 | $946k | 81k | 11.62 | |
| Yahoo! | 0.1 | $883k | 23k | 39.27 | |
| Oneida Financial | 0.1 | $888k | 43k | 20.46 | |
| First Mountain Bank | 0.1 | $831k | 109k | 7.64 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $855k | 17k | 50.98 | |
| Metali | 0.1 | $433k | 849k | 0.51 | |
| Louisiana Ban | 0.0 | $250k | 11k | 23.82 |
