Gardner Lewis Asset Management, L.P.

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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ceb 9.33 1.52M NEW 78.60 0.00
Whitewave Foods 8.55 1.95M +13.00% 56.15 0.00
Cst Brands 8.42 2.24M +100.00% 48.09 0.00
Chemtura Corporation (CHMT) 8.34 3.19M +117.00% 33.40 33.50
Joy Global (JOYG) 6.95 3.15M NEW 28.25 0.00
Brocade Communications Systems (BRCD) 4.80 4.92M +21.00% 12.48 12.67
Everbank Finl 4.80 3.15M +27.00% 19.48 0.00
VCA Antech (WOOF) 4.14 578640 NEW 91.50 91.90
Universal American 4.07 5.23M +997.00% 9.97 0.00
Level 3 Communications 3.38 756520 +241.00% 57.22 0.00
Heritage Oaks Ban (HEOP) 2.34 2.24M +158.00% 13.35 13.35
Ultratech (UTEK) 1.71 737251 NEW 29.62 30.18
Cascade Bancorp (new) 1.59 2.64M +46.00% 7.71 0.00
Gigpeak 1.58 6.56M NEW 3.08 0.00
Nimble Storage 1.53 1.56M NEW 12.50 0.00
Mead Johnson Nutrition (MJN) 1.52 217775 NEW 89.08 89.04
Mobileye N.v. 1.31 272927 NEW 61.40 0.00
Valspar Corporation (VAL) 1.30 150000 NEW 110.94 112.31
Goldman Sachs (GS) 1.14 63296 -3.00% 229.71 219.64
Metaldyne Performance Group, I 1.14 640696 NEW 22.85 0.00
Bank of America Corporation (BAC) 1.12 606959 -2.00% 23.59 23.39
Alphabet Inc Class C cs 1.04 16043 +10.00% 829.58 0.00
Humana (HUM) 0.90 55569 -46.00% 206.14 229.28
Amazon (AMZN) 0.82 11876 -8.00% 886.58 971.54
Facebook Inc cl a 0.73 65883 -8.00% 142.05 0.00
Apple (AAPL) 0.71 63084 -6.00% 143.67 153.80
Suffolk Ban (SUBK) 0.68 216584 +357.00% 40.41 27.25
Multi Packaging Solutions In 0.66 469362 NEW 17.95 0.00
MasterCard Incorporated (MA) 0.65 73806 -4.00% 112.47 119.60
salesforce (CRM) 0.62 95606 -14.00% 82.49 88.49
Southwest Ban (OKSB) 0.60 291624 +227.00% 26.15 24.80
DCB Financial (DCBF) 0.59 415670 +457.00% 18.04 18.04
EOG Resources (EOG) 0.56 73451 +19.00% 97.55 92.53
Pioneer Natural Resources (PXD) 0.56 38752 +6.00% 186.24 173.74
Costco Wholesale Corporation (COST) 0.54 41180 -13.00% 167.68 172.47
TJX Companies (TJX) 0.52 84500 +11.00% 79.08 74.40
Alon USA Energy (ALJ) 0.50 529110 NEW 12.19 13.20
Royal Bancshares of Pennsylvania (RBPAA) 0.48 1.58M NEW 3.90 4.17
Cardinal Financial Corporation (CFNL) 0.45 191845 NEW 29.94 29.04
Incyte Corporation (INCY) 0.43 41300 +13.00% 133.68 136.16
Walt Disney Company (DIS) 0.43 48494 -12.00% 113.40 107.02
Stonegate Mortgage 0.42 671208 NEW 7.96 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.37 121638 38.78 0.00
priceline.com Incorporated (PCLN) 0.35 2515 +2.00% 1780.12 1827.94
Parsley Energy Inc-class A 0.35 136735 NEW 32.51 0.00
Georgetown Bancorp Inc Md 0.34 170016 25.90 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.34 110772 -3.00% 38.92 0.00
Citigroup Inc 0.32 69335 59.83 0.00
Electronic Arts (ERTS) 0.27 38685 +10.00% 89.52 0.00
Independent Alliance 0.26 52989 NEW 63.75 0.00
Charles Schwab Corporation (SCHW) 0.25 78804 -15.00% 40.81 38.87
Coach (COH) 0.24 73766 41.33 46.01
Concho Resources (CXO) 0.23 23041 128.34 131.46
Liberty Media Corp Del Com Ser 0.23 88089 +31.00% 32.71 0.00
Microsoft Corporation (MSFT) 0.21 40954 +5.00% 65.85 68.68
Liberty Broadband Cl C 0.20 29014 +2.00% 86.41 0.00
Square Inc cl a 0.20 149790 NEW 17.28 0.00
First Cmnty Finl Part 0.19 192661 NEW 12.75 0.00
Lockheed Martin Corporation (LMT) 0.18 8625 -21.00% 267.59 278.36
Middleby Corporation (MIDD) 0.18 17195 +14.00% 136.44 127.97
Alibaba Group Holding Ltd Spon 0.18 21600 +89.00% 107.82 0.00
Potash Corp. Of Saskatchewan I 0.17 129715 +14.00% 17.08 0.00
New York Reit 0.16 216995 NEW 9.69 0.00
Harris Corporation (HRS) 0.15 17080 NEW 111.24 108.94
Danaher Corporation (DHR) 0.15 22354 +11.00% 85.53 83.95
Lululemon Athletica Inc 0.14 34315 51.87 0.00
FleetCor Technologies (FLT) 0.13 10725 NEW 151.42 135.97
Arch Coal Inc cl a 0.13 24947 +70.00% 68.95 0.00
Baker Hughes Incorporated (BHI) 0.12 26716 +71.00% 59.81 57.67
AK Steel Holding Corporation (AKS) 0.12 221155 +95.00% 7.19 6.03
Johnson Controls International Plc equity 0.12 35312 42.11 0.00
Callon Pete Co Del Com Stk 0.11 104145 +7.00% 13.16 0.00
Globalstar (GSAT) 0.11 870200 NEW 1.60 2.25
Cobalt Intl Energy Inc note 0.11 4.09M NEW 0.33 0.00
Liberty Broadband Corporation 0.11 16815 85.10 0.00
Martin Marietta Materials (MLM) 0.10 5920 NEW 218.24 231.06
TETRA Technologies (TTI) 0.10 327115 +17.00% 4.07 3.45
Paypal Holdings 0.10 29423 -24.00% 43.03 0.00
Hershey Company (HSY) 0.09 10370 109.26 113.14
Halcon Res 0.09 147445 NEW 7.70 0.00
Sandridge Energy 0.09 60205 +37.00% 18.49 0.00
Jones Energy Inc A 0.08 414897 +571.00% 2.55 0.00
Lonestar Res Us Inc cl a vtg 0.08 200000 5.06 0.00
Ares Capital Corporation (ARCC) 0.07 50685 +62.00% 17.38 16.75
Key Energy Services (KEG) 0.07 38230 23.23 20.49
* Commercehub Inc Com Ser C stock 0.07 58800 +56.00% 15.53 0.00
Comstock Res Inc note 7.750% 4/0 0.07 1000000 NEW 0.86 0.00
Liberty Ventures - Ser A 0.07 18820 +26.00% 44.47 0.00
Stone Energy 0.07 39147 NEW 21.84 0.00
Comstock Res Inc note 9.500% 6/1 0.05 681880 NEW 0.86 0.00
Key Energy Svcs Inc Del 0.05 29999 23.23 0.00
TRC Companies (TRR) 0.04 30498 NEW 17.44 17.50
Travelport Worldwide Ltd shs 0.04 41700 11.77 0.00