Gardner Lewis Asset Management

Latest statistics and disclosures from GARDNER LEWIS ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:

GARDNER LEWIS ASSET MANAGEMENT L P portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Heartland Payment Systems (HPY) 8.67 457700 +179.00% 96.57 48.18
Youku (YOKU) 8.33 1.55M +176.00% 27.49 16.00
Cameron International Corporation (CAM) 8.21 624152 +64.00% 67.05 44.71
Airgas (ARG) 4.28 154010 +85.00% 141.64 114.17
Ntelos Holdings 4.03 2.23M +46.00% 9.20 0.00
Jarden Corporation (JAH) 3.98 344661 NEW 58.95 50.93
Columbia Pipeline 3.40 691675 NEW 25.10 0.00
Newport Corporation (NEWP) 2.86 633794 NEW 23.00 19.01
SanDisk Corporation (SNDK) 2.83 190000 NEW 76.08 84.20
PowerSecure International (POWR) 2.80 762986 NEW 18.69 11.85
Avenue Financial Hldngs 2.71 713066 NEW 19.37 0.00
Talmer Ban 2.60 733258 NEW 18.09 0.00
Anchor Bancorp Wisconsin 2.21 250082 NEW 45.06 0.00
Humana (HUM) 2.02 56293 182.95 160.10
Facebook Inc cl a 1.89 84557 -4.00% 114.10 0.00
1st Century Bancshares (FCTY) 1.88 872205 NEW 10.97 6.88
Alphabet Inc Class C cs 1.82 12452 -2.00% 744.94 0.00
Apple (AAPL) 1.74 81299 -4.00% 108.99 123.28
Amazon (AMZN) 1.72 14779 593.61 372.62
salesforce (CRM) 1.63 112386 73.83 64.26
Blount International (BLT) 1.58 804851 NEW 9.98 14.24
Alere (ALR) 1.54 155000 NEW 50.61 47.27
MasterCard Incorporated (MA) 1.34 72061 94.50 87.52
Javelin Mtg Invt 1.28 908946 NEW 7.18 0.00
Bank of America Corporation (BAC) 1.18 445984 -3.00% 13.52 15.95
Costco Wholesale Corporation (COST) 1.16 37466 +13.00% 157.58 148.30
Citi 1.12 136447 -4.00% 41.75 0.00
EOG Resources (EOG) 1.10 77371 72.59 86.44
TJX Companies (TJX) 1.09 71165 -3.00% 78.35 67.66
Paypal Holdings 1.05 138666 +7.00% 38.60 0.00
Bristol Myers Squibb (BMY) 1.04 83028 +65.00% 63.88 66.08
Cape Ban (CBNJ) 1.00 381074 NEW 13.44 9.06
Cascade Microtech (CSCD) 0.96 238223 NEW 20.62 12.53
Walt Disney Company (DIS) 0.89 45611 +5.00% 99.32 103.60
General Electric Company (GE) 0.84 134507 -2.00% 31.79 25.35
Pulaski Financial (PULB) 0.80 252313 +214.00% 16.15 12.39
Liberty Media 0.76 100792 -3.00% 38.63 0.00
Palo Alto Networks 0.74 23026 +246.00% 163.12 0.00
Liberty Media Corp Series C Li 0.71 94913 NEW 38.09 0.00
Boeing Company (BA) 0.70 28255 -2.00% 126.95 152.38
ARM Holdings (ARMH) 0.70 81924 +14.00% 43.69 52.66
Pioneer Natural Resources (PXD) 0.61 22060 140.75 153.87
Checkpoint Systems (CKP) 0.50 250000 NEW 10.12 10.80
Liberty Global Inc Com Ser A 0.50 66123 -5.00% 38.50 0.00
Goldman Sachs (GS) 0.48 15610 +11.00% 156.95 184.67
PriceSmart (PSMT) 0.46 28020 +2.00% 84.58 75.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.44 28445 -2.00% 79.49 123.26
CoStar (CSGP) 0.43 11585 +79.00% 188.17 190.13
Vulcan Materials Company (VMC) 0.42 20417 +8.00% 105.55 82.73
Amgen (AMGN) 0.42 14341 +36.00% 149.92 153.92
Starbucks Corporation (SBUX) 0.37 31829 +71.00% 59.69 92.23
Manhattan Associates (MANH) 0.36 32575 NEW 56.88 48.43
Lululemon Athletica 0.36 27445 +29.00% 67.70 0.00
Fox Chase Ban (FXCB) 0.32 84524 NEW 19.32 16.60
Tree 0.32 16430 +51.00% 97.81 0.00
Allergan 0.30 5666 NEW 268.09 0.00
Thor Industries (THO) 0.29 23380 63.77 60.64
Mellanox Technologies 0.29 26918 -62.00% 54.31 0.00
Intuitive Surgical (ISRG) 0.28 2354 NEW 601.10 489.66
Tesla Motors (TSLA) 0.24 5275 229.76 194.42
Liberty Broadband Cl C 0.24 20800 57.93 0.00
Liberty Broadband Corporation 0.20 17505 58.15 0.00
Estee Lauder Companies (EL) 0.19 10095 +35.00% 94.30 80.58
HEICO Corporation (HEI) 0.16 13580 NEW 60.16 59.32
Communityone Ban 0.16 60762 NEW 13.28 0.00
Pbb Ban 0.15 99722 NEW 7.90 0.00
Delta Air Lines (DAL) 0.13 13795 +23.00% 48.71 44.19
Netflix (NFLX) 0.12 5835 NEW 102.31 443.79
Monarch Financial Holdings (MNRK) 0.08 23525 16.62 12.60