Gardner Lewis Asset Management

Latest statistics and disclosures from Gardner Lewis Asset Management L P's latest quarterly 13F-HR filing:

Companies in the Gardner Lewis Asset Management L P portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PAREXEL International Corporation (PRXL) 8.96 1.59M +399% 88.08
Alere (ALR) 8.92 2.74M +29% 50.99
Kite Pharma 8.89 773817 NEW 179.81
Level 3 Communications 8.00 2.35M +130% 53.29
C.R. Bard (BCR) 7.51 367024 +9% 320.50
Brocade Communications Systems (BRCD) 5.26 6.89M +16% 11.95
Akorn (AKRX) 4.72 2.22M +159% 33.19
Dominion Diamond Corp foreign stock 3.68 4.07M NEW 14.18
Rice Energy 3.53 1.91M +444% 28.94
Vwr Corp cash securities 3.41 1.61M NEW 33.11
Nxp Semiconductors N V 2.66 368545 +11% 113.09
Parkway 2.50 1.70M NEW 23.03
Terraform Global 2.23 7.36M +55% 4.75
Southwest Ban (OKSB) 2.02 1.15M +63% 27.55
HSN (HSNI) 1.88 753003 NEW 39.05
State National Cos 1.43 1.06M NEW 20.99
Calpine Corporation (CPN) 1.39 1.48M NEW 14.75
West 1.25 837096 +28% 23.47
Fidelity + Guaranty Life 0.93 467245 31.05
Bank of America Corporation (BAC) 0.90 555644 25.34
Alphabet Inc Class C cs 0.90 14629 959.12
Humana (HUM) 0.80 51453 243.62
Royal Bancshares of Pennsylvania (RBPAA) 0.80 2.79M 4.46
Xenith Bankshares 0.63 303646 +27% 32.50
Amazon (AMZN) 0.61 9986 -5% 961.35
MasterCard Incorporated (MA) 0.60 66732 -2% 141.21
Sparton Corporation (SPA) 0.58 390329 NEW 23.21
Facebook Inc cl a 0.58 53548 -3% 170.87
Citigroup Inc 0.52 111045 +72% 72.74
Apple (AAPL) 0.51 51480 -3% 154.12
Lumos Networks 0.49 429574 +195% 17.92
salesforce (CRM) 0.48 80165 -9% 93.42
PharMerica Corporation (PMC) 0.47 253620 NEW 29.30
Bankrate, Inc 0.46 520120 NEW 13.95
TJX Companies (TJX) 0.44 92589 +11% 73.73
EOG Resources (EOG) 0.42 67816 96.75
Capit Bk Fin A 0.42 161200 +1096% 41.05
Square Inc cl a 0.37 203378 +21% 28.81
Costco Wholesale Corporation (COST) 0.35 33751 -8% 164.29
Pioneer Natural Resources (PXD) 0.34 36371 147.54
Tesco Corporation (TESO) 0.32 909639 NEW 5.45
First Potomac Realty Trust (FPO) 0.31 441514 11.14
Incyte Corporation (INCY) 0.28 37173 +25% 116.75
Electronic Arts (ERTS) 0.28 36564 118.07
Pvh Corporation 0.28 35250 +246% 126.07
Charles Schwab Corporation (SCHW) 0.27 96965 +14% 43.74
First South Ban (FSBK) 0.27 226581 +201% 18.53
Liberty Media Corp Delaware Com A Siriusxm 0.27 101606 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.27 102715 41.87
Walt Disney Company (DIS) 0.26 41246 98.58
Parsley Energy Inc-class A 0.26 153010 +10% 26.34
2u 0.22 61255 +146% 56.04
Liberty Ventures - Ser A 0.22 60815 +55% 57.55
Lockheed Martin Corporation (LMT) 0.21 10799 +34% 310.31
Concho Resources (CXO) 0.21 25460 +13% 131.74
Alibaba Group Holding Ltd Spon 0.21 18596 -5% 172.73
Blackstone (BX) 0.20 92555 +141% 33.37
Liberty Media Corp Del Com Ser 0.20 85188 36.50
IPG Photonics Corporation (IPGP) 0.18 15043 185.07
Potash Corp. Of Saskatchewan I 0.17 141015 19.24
Lululemon Athletica Inc 0.17 42140 +32% 62.24
Puget Sound Ban 0.17 75000 NEW 35.45
Canada Goose Holdings Inc shs sub vtg 0.17 125907 +40% 20.55
Acadia Healthcare 0.16 50870 NEW 47.77
Liberty Broadband Cl C 0.16 26892 95.31
Summit Matls Inc cl a 0.16 76610 NEW 32.03
Astoria Financial Corporation (AF) 0.15 106312 NEW 21.50
Illumina (ILMN) 0.15 12160 NEW 199.18
Cobalt Intl Energy Inc note 0.15 9.61M +359% 0.25
Harris Corporation (HRS) 0.14 17080 131.67
Thor Industries (THO) 0.14 17450 +35% 125.90
LogMeIn (LOGM) 0.14 19590 NEW 110.06
SPS Commerce (SPSC) 0.14 37630 NEW 56.71
Ellie Mae Inc. 0.14 26170 NEW 82.12
Inogen 0.14 23185 NEW 95.10
Constellation Alpha Capital unit 99/99/9999 0.13 200000 10.27
Atwood Oceanics (ATW) 0.12 199165 -79% 9.39
Wolverine Bancorp Inc 0.12 43517 +48% 42.99
Four Oaks Fincorp Inc 0.12 100132 +105% 19.45
Callon Pete Co Del Com Stk 0.10 145478 +21% 11.24
Globalstar (GSAT) 0.10 945125 +50% 1.63
Bill Barrett Corporation (BBG) 0.09 340000 4.29
Johnson & Johnson (JNJ) 0.08 9100 NEW 130.00
CBS Corporation (CBS) 0.08 21155 NEW 58.00
TETRA Technologies (TTI) 0.08 455910 2.86
AK Steel Holding Corporation (AKS) 0.08 221155 5.59
Alexion Pharmaceuticals (ALXN) 0.08 9425 NEW 140.27
Shutterfly (SFLY) 0.08 25815 NEW 48.50
Advanced Drain Sys Inc Del 0.08 61000 NEW 20.25
Sandridge Energy 0.08 64085 20.08
Baker Hughes A Ge Company 0.08 34421 36.61
Jones Energy Inc A 0.07 554320 +8% 1.92
* Commercehub Inc Com Ser C stock 0.07 50000 -14% 21.36
Park Sterling Bk Charlott 0.06 71540 +446% 12.43
Lonestar Res Us Inc cl a vtg 0.05 232100 3.51
Bluestem Group, Inc. 0.05 1.43M 0.53
Syneron Medical Ltd ord shs 0.04 51703 -96% 11.01
Comstock Res Inc note 9.500% 6/1 0.04 714269 0.80
Amplify Energy 0.04 59502 +33% 10.25
Broad 0.03 1620 NEW 242.59
Key Energy Svcs Inc Del 0.03 29999 13.17
Petroquest Energy 0.02 152487 NEW 2.29

Past 13F-HR SEC Filings by Gardner Lewis Asset Management L P

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