Gardner Lewis Asset Management as of June 30, 2015
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 99 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 |
|---|---|---|---|---|---|
| Omnicare | 6.3 | $33M | 333k | 97.86 | |
| Sigma-Aldrich Corporation | 6.3 | $32M | 232k | 139.63 | |
| Ann | 5.8 | $30M | 647k | 45.68 | |
| Pall Corporation | 4.0 | $21M | 162k | 126.70 | |
| HCC Insurance Holdings | 3.7 | $19M | 245k | 77.29 | |
| StanCorp Financial | 3.1 | $16M | 143k | 113.63 | |
| Receptos | 3.1 | $16M | 69k | 231.28 | |
| Hospira | 2.9 | $15M | 165k | 89.54 | |
| Partner Re | 2.5 | $13M | 92k | 138.10 | |
| DealerTrack Holdings | 2.5 | $13M | 205k | 62.19 | |
| Humana (HUM) | 2.0 | $10M | 55k | 186.09 | |
| Apple (AAPL) | 1.9 | $9.9M | 86k | 115.24 | |
| Quality Distribution | 1.8 | $9.3M | 585k | 15.94 | |
| Square 1 Financial | 1.8 | $9.3M | 345k | 27.05 | |
| Amazon (AMZN) | 1.8 | $9.2M | 18k | 525.88 | |
| Facebook Inc cl a (META) | 1.7 | $8.8M | 93k | 94.19 | |
| Google Inc Class C | 1.6 | $8.0M | 12k | 659.57 | |
| Citigroup (C) | 1.5 | $7.8M | 137k | 56.91 | |
| Bank of America Corporation (BAC) | 1.5 | $7.8M | 443k | 17.52 | |
| salesforce (CRM) | 1.5 | $7.6M | 108k | 71.04 | |
| MasterCard Incorporated (MA) | 1.4 | $7.3M | 75k | 97.04 | |
| Naugatuck Vy Finl Corp | 1.3 | $6.8M | 634k | 10.75 | |
| Remy Intl Inc Hldg | 1.3 | $6.8M | 232k | 29.25 | |
| City National Corporation | 1.2 | $6.3M | 70k | 89.89 | |
| Ameriana Ban | 1.2 | $6.3M | 273k | 22.99 | |
| GrafTech International | 1.2 | $6.2M | 1.2M | 5.04 | |
| Chubb Corporation | 1.2 | $6.1M | 49k | 124.89 | |
| EOG Resources (EOG) | 1.2 | $6.0M | 75k | 79.93 | |
| Magnetek | 1.1 | $5.6M | 113k | 49.92 | |
| Boeing Company (BA) | 1.1 | $5.6M | 39k | 142.44 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.6M | 38k | 146.48 | |
| Pepco Holdings | 1.1 | $5.4M | 198k | 27.18 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 46k | 106.99 | |
| IPC The Hospitalist Company | 0.9 | $4.9M | 61k | 79.35 | |
| Time Warner | 0.9 | $4.7M | 59k | 79.92 | |
| Restoration Hardware Hldgs I | 0.9 | $4.7M | 47k | 99.39 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.9 | $4.4M | 352k | 12.60 | |
| TJX Companies (TJX) | 0.8 | $4.3M | 62k | 70.07 | |
| Alliance Bancorp Inc Pa | 0.8 | $3.9M | 166k | 23.59 | |
| Freescale Semiconductor Holdin | 0.7 | $3.8M | 98k | 38.62 | |
| Ntelos Holdings | 0.7 | $3.7M | 410k | 9.07 | |
| Liberty Media | 0.7 | $3.6M | 93k | 38.58 | |
| Paypal Holdings (PYPL) | 0.7 | $3.5M | 92k | 38.20 | |
| Liberty Global Inc Com Ser A | 0.7 | $3.5M | 68k | 51.08 | |
| General Electric Company | 0.7 | $3.4M | 133k | 25.86 | |
| Xoom | 0.7 | $3.4M | 138k | 24.83 | |
| Thoratec Corporation | 0.6 | $3.2M | 51k | 63.28 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $3.3M | 86k | 37.99 | |
| Middleby Corporation (MIDD) | 0.6 | $3.1M | 26k | 121.53 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $3.0M | 42k | 72.63 | |
| stock | 0.6 | $3.0M | 45k | 68.04 | |
| Mellanox Technologies | 0.6 | $2.9M | 68k | 43.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.9M | 36k | 80.77 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.8M | 22k | 130.42 | |
| LNB Ban | 0.5 | $2.7M | 147k | 18.58 | |
| Louisiana Ban | 0.5 | $2.7M | 114k | 23.91 | |
| Crown Castle Intl (CCI) | 0.5 | $2.6M | 30k | 84.95 | |
| SVB Financial (SIVBQ) | 0.5 | $2.5M | 18k | 137.74 | |
| Altera Corporation | 0.5 | $2.5M | 51k | 49.38 | |
| Lendingclub | 0.5 | $2.5M | 181k | 14.03 | |
| Scripps Networks Interactive | 0.5 | $2.3M | 40k | 58.92 | |
| Kythera Biopharmaceuticals I | 0.4 | $2.3M | 31k | 74.62 | |
| Servicenow (NOW) | 0.4 | $2.1M | 28k | 76.85 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.9M | 16k | 118.00 | |
| Premier Valley Bk Fresno | 0.4 | $1.9M | 250k | 7.60 | |
| State Invs Ban | 0.4 | $1.8M | 87k | 21.20 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.8M | 25k | 73.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 22k | 73.72 | |
| priceline.com Incorporated | 0.3 | $1.7M | 1.3k | 1294.85 | |
| Ctrip.com International | 0.3 | $1.6M | 22k | 70.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 11k | 137.66 | |
| ARM Holdings | 0.3 | $1.5M | 35k | 43.47 | |
| Fiesta Restaurant | 0.3 | $1.4M | 26k | 54.77 | |
| Gopro (GPRO) | 0.3 | $1.4M | 25k | 56.90 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 20k | 63.03 | |
| Ashland | 0.2 | $1.2M | 11k | 112.34 | |
| PriceSmart (PSMT) | 0.2 | $1.2M | 13k | 93.14 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.2M | 36k | 34.73 | |
| American International (AIG) | 0.2 | $1.2M | 19k | 63.27 | |
| Unilens Vision | 0.2 | $1.2M | 95k | 12.72 | |
| Fireeye | 0.2 | $1.1M | 27k | 42.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.2M | 22k | 53.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 18k | 56.38 | |
| Hanesbrands (HBI) | 0.2 | $965k | 33k | 29.56 | |
| MCG Capital Corporation | 0.2 | $968k | 220k | 4.41 | |
| Youku | 0.2 | $975k | 50k | 19.33 | |
| Wingstop (WING) | 0.2 | $977k | 31k | 31.59 | |
| Ryanair Holdings | 0.2 | $915k | 12k | 74.52 | |
| Tesla Motors (TSLA) | 0.2 | $940k | 3.9k | 238.28 | |
| Coast Distribution System | 0.2 | $951k | 173k | 5.49 | |
| Community Southern Holdings | 0.2 | $942k | 81k | 11.57 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $920k | 17k | 54.05 | |
| Fitbit | 0.2 | $950k | 23k | 41.20 | |
| Oneida Financial | 0.2 | $881k | 43k | 20.30 | |
| Focus Business Bank Cal | 0.2 | $811k | 42k | 19.49 | |
| First Mountain Bank | 0.2 | $806k | 109k | 7.41 | |
| Symetra Finl Corp | 0.1 | $696k | 22k | 31.63 | |
| Tecumseh Prods | 0.1 | $621k | 125k | 4.97 | |
| Williams Companies (WMB) | 0.1 | $256k | 5.0k | 51.05 |
