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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Demandware 7.68 974996 NEW 74.90 0.00
Columbia Pipeline 6.05 2.26M +226.00% 25.49 0.00
inContact, Inc . (SAAS) 4.33 2.97M NEW 13.85 10.82
DreamWorks Animation SKG (DWA) 4.18 973166 NEW 40.87 21.63
Examworks (EXAM) 3.74 1.02M NEW 34.85 38.54
Virgin America 3.51 594475 NEW 56.21 0.00
St. Jude Medical (STJ) 3.49 425267 NEW 78.00 66.17
Hatteras Financial (HTS) 3.18 1.84M NEW 16.40 17.61
Axiall 2.70 786977 NEW 32.61 0.00
Avenue Financial Hldngs 2.53 1.23M +72.00% 19.65 0.00
Qlik Technologies (QLIK) 2.45 787816 NEW 29.58 31.00
QLogic Corporation (QLGC) 2.35 1.52M NEW 14.74 14.59
Linkedin 2.34 117500 NEW 189.25 0.00
Talmer Ban 2.32 1.15M +57.00% 19.17 0.00
Wilshire Ban (WIBC) 2.14 1.95M NEW 10.42 9.70
Cvent 2.14 570304 NEW 35.72 0.00
D Tumi Holdings 2.13 756148 NEW 26.74 0.00
Celator Pharmaceuticals 2.01 633448 NEW 30.18 0.00
FEI Company (FEIC) 1.89 168457 NEW 106.88 74.56
United Online Inc Common Stock 1.68 1.46M NEW 11.00 0.00
Nanosphere 1.65 9.28M NEW 1.69 0.00
Humana (HUM) 1.54 81558 +44.00% 179.88 160.10
1st Century Bancshares (FCTY) 1.47 1.25M +43.00% 11.22 6.88
Parkway Properties (PKY) 1.38 783942 NEW 16.73 16.67
Xura 1.31 509079 NEW 24.43 0.00
Your Community Bankshares 1.28 327300 NEW 37.16 0.00
California Republic Ban 1.23 321976 NEW 36.25 0.00
Amazon (AMZN) 1.11 14742 715.64 372.62
Alere (ALR) 1.10 250454 +61.00% 41.68 47.27
Memorial Resource Development 1.06 637138 NEW 15.88 0.00
Resource America (REXI) 1.04 1.02M NEW 9.72 8.88
salesforce (CRM) 0.99 118746 +5.00% 79.41 64.26
Facebook Inc cl a 0.96 79730 -5.00% 114.29 0.00
Alphabet Inc Class C cs 0.92 12638 692.12 0.00
Goldman Sachs (GS) 0.82 52680 +237.00% 148.58 184.67
Apple (AAPL) 0.80 79909 95.60 123.28
Symmetry Surgical 0.76 549545 NEW 13.13 0.00
EOG Resources (EOG) 0.72 82091 +6.00% 83.42 86.44
MasterCard Incorporated (MA) 0.71 76586 +6.00% 88.06 87.52
Apollo Residential Mortgage 0.66 467036 NEW 13.40 0.00
Costco Wholesale Corporation (COST) 0.64 38494 +2.00% 157.04 148.30
ReachLocal (RLOC) 0.64 1.33M NEW 4.55 3.08
Bank of America Corporation (BAC) 0.63 448054 13.27 15.95
Bristol Myers Squibb (BMY) 0.62 80348 -3.00% 73.56 66.08
Walt Disney Company (DIS) 0.54 52299 +14.00% 97.82 103.60
Southeastern Bank Financial 0.54 107057 NEW 48.00 0.00
TJX Companies (TJX) 0.53 65705 -7.00% 77.22 67.66
Elizabeth Arden (RDEN) 0.47 325100 NEW 13.76 16.21
Higher One Holdings (ONE) 0.47 874442 NEW 5.11 2.80
General Electric Company (GE) 0.45 136412 31.48 25.35
Pioneer Natural Resources (PXD) 0.44 27627 +25.00% 151.19 153.87
Paypal Holdings 0.40 104231 -24.00% 36.51 0.00
Boeing Company (BA) 0.39 28370 129.86 152.38
CoStar (CSGP) 0.36 15510 +33.00% 218.63 190.13
American Science & Engineering (ASEI) 0.33 82740 NEW 37.41 48.85
Liberty Media Corp Delaware Com A Siriusxm 0.33 100482 NEW 31.36 0.00
Amgen (AMGN) 0.32 19856 +38.00% 152.15 153.92
Manhattan Associates (MANH) 0.32 47640 +46.00% 64.13 48.43
Starbucks Corporation (SBUX) 0.31 51509 +61.00% 57.12 92.23
Liberty Media Corp Delaware Com C Siriusxm 0.31 95153 NEW 30.87 0.00
Lululemon Athletica 0.29 37935 +38.00% 73.86 0.00
Coach (COH) 0.27 62941 NEW 40.74 40.63
Vulcan Materials Company (VMC) 0.25 19847 -2.00% 120.37 82.73
Moody's Corporation (MCO) 0.24 23935 NEW 93.71 95.46
LKQ Corporation (LKQX) 0.24 73385 NEW 31.70 0.00
Schlumberger (SLB) 0.24 28757 NEW 79.08 81.67
Mellanox Technologies 0.24 47398 +76.00% 47.96 0.00
Allergan 0.24 9683 +70.00% 231.13 0.00
General Dynamics Corporation (GD) 0.22 15365 NEW 139.21 133.60
Tesla Motors (TSLA) 0.21 9345 +77.00% 212.31 194.42
SciQuest (SQI) 0.21 113120 NEW 17.66 16.12
CBS Corporation (CBS) 0.20 34085 NEW 54.45 59.57
Ctrip.com International (CTRP) 0.20 46314 NEW 41.20 45.17
Fox Chase Ban (FXCB) 0.20 95186 +12.00% 20.34 16.60
Mohawk Industries (MHK) 0.19 9700 NEW 189.79 179.34
Liberty Global Inc Com Ser A 0.19 62963 -4.00% 29.06 0.00
Ldr Hldg 0.19 50000 NEW 36.96 0.00
Liberty Broadband Cl C 0.18 28199 +35.00% 60.00 0.00
Shake Shack Inc cl a 0.18 46070 NEW 36.42 0.00
Ultimate Software (ULTI) 0.16 7225 NEW 210.24 162.96
Western Digital (WDC) 0.15 31149 NEW 47.26 97.30
Constellation Brands (STZ) 0.14 8165 NEW 165.34 115.30
Cordia Ban 0.14 261317 NEW 5.04 0.00
BioMarin Pharmaceutical (BMRN) 0.11 13187 NEW 77.80 113.42
Air Products & Chemicals (APD) 0.11 7375 NEW 142.10 152.20
Maxim Integrated Products (MXIM) 0.11 30141 NEW 35.70 35.28
Morgans Hotel (MHGC) 0.11 509344 NEW 2.14 7.17
Suffolk Ban (SUBK) 0.11 33433 NEW 31.32 22.74
Servicenow 0.11 15350 NEW 66.38 0.00
Liberty Broadband Corporation 0.11 17505 59.41 0.00
Lake Sunapee Bank 0.10 55860 NEW 17.11 0.00
Sherwin-Williams Company (SHW) 0.09 2980 NEW 293.62 281.82
Broad 0.09 5395 NEW 155.33 0.00
Communityone Ban 0.08 59065 -2.00% 12.65 0.00
Vodafone Group New Adr F 0.08 25415 NEW 30.89 0.00
Potash Corp. Of Saskatchewan I 0.07 39000 NEW 16.23 0.00
Electronic Arts (ERTS) 0.05 6625 NEW 75.77 0.00
Thor Industries (THO) 0.05 7880 -66.00% 64.72 60.64
Liberty Media Corp Series C Li 0.05 23724 -75.00% 18.97 0.00
Liberty Media Corp Del Com Ser 0.05 25195 NEW 19.13 0.00
Monsanto Company (MON) 0.04 4075 NEW 103.31 117.22
Danaher Corporation (DHR) 0.04 4095 NEW 101.10 84.59
Chicopee Ban (CBNK) 0.04 19706 NEW 18.27 16.50
Pbb Ban 0.04 53170 -46.00% 7.60 0.00
Citi 0.03 7269 -94.00% 42.37 0.00
Gastar Exploration 0.03 227000 NEW 1.10 0.00
Liberty Global 0.03 7859 NEW 32.32 0.00
Integer Hldgs 0.03 7945 NEW 30.96 0.00
TETRA Technologies (TTI) 0.02 36475 NEW 6.36 5.30
VeriFone Systems (PAY) 0.02 11195 NEW 18.58 35.28
Weatherford Intl Plc ord shs 0.02 36230 NEW 5.55 0.00
Herc Hldgs 0.02 18710 NEW 11.06 0.00