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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Avg Technologies shs 7.34 3.62M NEW 25.01 0.00
inContact, Inc . (SAAS) 6.87 6.07M +104.00% 13.98 10.82
Medivation (MDVN) 6.16 934590 NEW 81.44 127.95
St. Jude Medical (STJ) 5.99 928219 +118.00% 79.76 66.17
Whitewave Foods 5.60 1.27M NEW 54.43 0.00
Virgin America 5.04 1.16M +95.00% 53.51 0.00
Linkedin 4.27 276168 +135.00% 191.12 0.00
Rackspace Hosting (RAX) 3.82 1.49M NEW 31.69 51.20
Cst Brands 3.55 911360 NEW 48.09 0.00
Cepheid (CPHD) 3.42 802368 NEW 52.69 55.12
Infoblox 3.03 1.42M NEW 26.37 0.00
Envision Healthcare Hlds 2.70 1.50M NEW 22.27 0.00
Parkway Properties (PKY) 2.62 1.90M +142.00% 17.01 16.67
Cvent 2.33 907954 +59.00% 31.71 0.00
EPIQ Systems (EPIQ) 2.07 1.55M NEW 16.49 16.96
Vitae Pharmaceuticals 1.84 1.08M NEW 20.92 0.00
Post Properties (PPS) 1.69 315095 NEW 66.13 55.21
Everbank Finl 1.62 1.04M NEW 19.36 0.00
Yadkin Finl Corp Com stock 1.47 690784 NEW 26.29 0.00
Humana (HUM) 1.42 99293 +21.00% 176.89 160.10
Raptor Pharmaceutical (RPTP) 1.41 1.94M NEW 8.97 11.45
Southeastern Bank Financial 1.32 305880 +185.00% 53.50 0.00
California Republic Ban 1.28 425501 +32.00% 37.16 0.00
Alere (ALR) 1.21 344587 +37.00% 43.24 47.27
Chemtura Corporation (CHMT) 1.12 422770 NEW 32.81 25.97
Press Ganey Holdings 1.10 335415 NEW 40.40 0.00
Amazon (AMZN) 0.91 13479 -8.00% 837.30 372.62
Spectra Energy (SE) 0.84 243602 NEW 42.75 34.31
Goldman Sachs (GS) 0.80 61110 +16.00% 161.27 184.67
Intersil Corporation (ISIL) 0.79 445371 NEW 21.93 14.75
Facebook Inc cl a 0.79 75960 -4.00% 128.26 0.00
Alphabet Inc Class C cs 0.77 12213 -3.00% 777.29 0.00
Apple (AAPL) 0.68 74756 -6.00% 113.05 123.28
Bank of America Corporation (BAC) 0.64 503969 +12.00% 15.65 15.95
MasterCard Incorporated (MA) 0.63 75856 101.77 87.52
salesforce (CRM) 0.61 106036 -10.00% 71.33 64.26
Pioneer Natural Resources (PXD) 0.56 36942 +33.00% 185.64 153.87
Costco Wholesale Corporation (COST) 0.49 39734 +3.00% 152.51 148.30
EOG Resources (EOG) 0.49 62781 -23.00% 96.72 86.44
Ocean Shore Holding (OSHC) 0.48 264209 NEW 22.65 14.75
TJX Companies (TJX) 0.46 75450 +14.00% 74.78 67.66
Walt Disney Company (DIS) 0.40 53549 +2.00% 92.87 103.60
Interactive Intelligence 0.35 72337 NEW 60.14 0.00
Apache Corporation (APA) 0.34 66221 NEW 63.88 60.29
Liberty Media Corp Delaware Com A Siriusxm 0.32 116243 +15.00% 33.98 0.00
Amgen (AMGN) 0.31 22856 +15.00% 166.83 153.92
General Electric Company (GE) 0.30 126597 -7.00% 29.62 25.35
Paypal Holdings 0.28 84141 -19.00% 40.97 0.00
CoStar (CSGP) 0.27 15380 216.51 190.13
AEP Industries (AEPI) 0.26 29833 NEW 109.38 49.22
Concho Resources (CXO) 0.26 23776 NEW 137.37 107.77
Celgene Corporation (CELG) 0.26 30820 NEW 104.54 118.26
Golden Enterprises (GLDC) 0.26 270577 NEW 12.00 3.86
Liberty Media Corp Delaware Com C Siriusxm 0.26 94353 33.41 0.00
Allergan 0.25 13638 +40.00% 230.31 0.00
Coach (COH) 0.23 76081 +20.00% 36.57 40.63
Starbucks Corporation (SBUX) 0.22 50884 54.14 92.23
LKQ Corporation (LKQX) 0.21 72625 35.46 0.00
Union Pacific Corporation (UNP) 0.21 27053 NEW 97.51 114.86
Biogen Idec (BIIB) 0.21 8405 NEW 313.03 415.20
priceline.com Incorporated (PCLN) 0.21 1721 NEW 1471.24 1190.00
Ctrip.com International (CTRP) 0.20 51904 +12.00% 46.57 45.17
Mellanox Technologies 0.20 56593 +19.00% 43.26 0.00
PrivateBan (PVTB) 0.19 50000 NEW 45.92 34.87
Schlumberger (SLB) 0.18 28507 78.65 81.67
Ultimate Software (ULTI) 0.17 10539 +45.00% 204.38 162.96
Lululemon Athletica 0.17 35130 -7.00% 60.97 0.00
Liberty Global Inc Com Ser A 0.17 61688 -2.00% 34.17 0.00
Mohawk Industries (MHK) 0.16 9700 200.31 179.34
Liberty Broadband Cl C 0.16 27989 71.49 0.00
Tesla Motors (TSLA) 0.15 9088 -2.00% 204.01 194.42
QUALCOMM (QCOM) 0.14 26123 NEW 68.48 71.27
Workday Inc cl a 0.14 18315 NEW 91.67 0.00
Suffolk Ban (SUBK) 0.13 47345 +41.00% 34.77 22.74
Zimmer Holdings (ZMH) 0.12 11590 NEW 130.03 116.78
Middleby Corporation (MIDD) 0.12 12435 NEW 123.60 106.86
United Rentals (URI) 0.11 17083 NEW 78.50 88.12
Constellation Brands (STZ) 0.11 8165 166.44 115.30
Liberty Broadband Corporation 0.10 17505 70.15 0.00
Lake Sunapee Bank 0.10 67640 +21.00% 18.07 0.00
Incyte Corporation (INCY) 0.09 12040 NEW 94.27 88.43
Electronic Arts (ERTS) 0.09 13160 +98.00% 85.41 0.00
Harman International Industries Inc./DE/ (HAR) 0.09 13335 NEW 84.44 131.40
Marathon Oil Corporation (MRO) 0.09 70085 NEW 15.81 26.02
Charles Schwab Corporation (SCHW) 0.08 31590 NEW 31.56 30.86
PACCAR (PCAR) 0.08 16319 NEW 58.77 60.73
Adobe Systems Incorporated (ADBE) 0.07 8520 NEW 108.57 76.64
CF Industries Holdings (CF) 0.07 36430 NEW 24.35 292.79
Cheesecake Factory Incorporated (CAKE) 0.07 17490 NEW 50.09 47.59
L Brands 0.07 12241 NEW 70.75 0.00
Communityone Ban 0.07 59065 13.83 0.00
Potash Corp. Of Saskatchewan I 0.06 45175 +15.00% 16.31 0.00
Deere & Company (DE) 0.06 8175 NEW 85.38 90.31
Vodafone Group New Adr F 0.06 25415 29.16 0.00
Birmingham Bloomfield Bancshares 0.06 47175 NEW 16.26 0.00
Chicopee Ban (CBNK) 0.05 31190 +58.00% 18.50 16.50
Transocean Partners Llc master ltd part 0.05 50000 NEW 12.34 0.00
Ares Capital Corporation (ARCC) 0.03 27030 NEW 15.50 16.86
Cliffs Natural Resources (CLF) 0.03 57400 NEW 5.85 5.38
Ipath S&p 500 Vix Short-term Futures Etn 0.03 12534 NEW 34.07 0.00
Johnson Controls International Plc equity 0.03 8500 NEW 46.59 0.00
Via (VIA.B) 0.02 7200 NEW 38.06 0.00
Honeywell International (HON) 0.02 2250 NEW 116.44 100.92
Jones Energy Inc A 0.02 85500 NEW 3.56 0.00
Gastar Exploration 0.02 332940 +46.00% 0.84 0.00
Weatherford Intl Plc ord shs 0.02 45070 +24.00% 5.61 0.00
Alcoa 0.02 25840 NEW 10.14 0.00
W&T; Offshore (WTI) 0.01 85100 NEW 1.76 5.65
Endochoice Hldgs 0.01 11118 NEW 8.01 0.00
Petroquest Energy 0.01 39900 NEW 3.46 0.00