Gardner Lewis Asset Management as of Sept. 30, 2013
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NYSE Euronext | 3.2 | $13M | 306k | 41.98 | |
| Sourcefire | 2.8 | $11M | 148k | 75.92 | |
| Maidenform Brands | 2.6 | $10M | 437k | 23.49 | |
| Apple (AAPL) | 2.4 | $9.4M | 20k | 476.75 | |
| Volterra Semiconductor Corporation | 2.3 | $9.1M | 398k | 23.00 | |
| PVF Capital Corporation (PVFC) | 2.2 | $8.9M | 2.2M | 4.12 | |
| WMS Industries | 2.2 | $8.7M | 335k | 25.95 | |
| MPG Office Trust | 2.1 | $8.5M | 2.7M | 3.13 | |
| Sterling Ban | 2.0 | $7.8M | 569k | 13.73 | |
| CapLease | 1.9 | $7.6M | 896k | 8.49 | |
| Humana (HUM) | 1.9 | $7.5M | 80k | 93.32 | |
| CFS Ban | 1.8 | $7.0M | 631k | 11.08 | |
| Onyx Pharmaceuticals | 1.7 | $6.8M | 54k | 124.70 | |
| Virginia Commerce Ban | 1.6 | $6.6M | 423k | 15.57 | |
| EOG Resources (EOG) | 1.6 | $6.3M | 37k | 169.28 | |
| Bank of America Corporation (BAC) | 1.6 | $6.2M | 449k | 13.80 | |
| Citigroup (C) | 1.5 | $6.1M | 126k | 48.51 | |
| BCSB Ban | 1.5 | $6.0M | 246k | 24.40 | |
| Colonial Properties Trust | 1.5 | $5.9M | 264k | 22.49 | |
| MasterCard Incorporated (MA) | 1.5 | $5.9M | 8.8k | 672.74 | |
| Amazon (AMZN) | 1.5 | $5.9M | 19k | 312.67 | |
| Liberty Media | 1.5 | $5.8M | 40k | 147.15 | |
| Saks Incorporated | 1.4 | $5.6M | 349k | 15.94 | |
| Facebook Inc cl a (META) | 1.4 | $5.5M | 110k | 50.23 | |
| Equinix | 1.4 | $5.5M | 30k | 183.65 | |
| Elan Corporation | 1.4 | $5.5M | 350k | 15.58 | |
| Gilead Sciences (GILD) | 1.4 | $5.4M | 87k | 62.87 | |
| Life Technologies | 1.3 | $5.3M | 71k | 74.83 | |
| NV Energy | 1.3 | $5.3M | 223k | 23.61 | |
| Shfl Entertainment | 1.3 | $5.1M | 222k | 22.97 | |
| Stewart Enterprises | 1.3 | $5.1M | 388k | 13.15 | |
| Anadarko Petroleum Corporation | 1.3 | $5.0M | 54k | 92.99 | |
| Qualcomm (QCOM) | 1.2 | $4.9M | 74k | 67.32 | |
| salesforce (CRM) | 1.2 | $4.9M | 94k | 51.91 | |
| Vanguard Health Systems | 1.2 | $4.9M | 231k | 21.01 | |
| Crimson Exploration | 1.2 | $4.8M | 1.6M | 3.01 | |
| 1.2 | $4.7M | 5.4k | 875.91 | ||
| Boeing Company (BA) | 1.2 | $4.7M | 40k | 117.50 | |
| American Safety Ins Hldgs Lt ord | 1.1 | $4.4M | 147k | 30.20 | |
| Hilltop Cmnty Bank Nj | 1.0 | $4.1M | 444k | 9.28 | |
| Centerline Holding Company | 1.0 | $4.1M | 105k | 39.00 | |
| American International (AIG) | 1.0 | $3.9M | 80k | 48.63 | |
| Globecomm Systems | 0.9 | $3.7M | 263k | 14.01 | |
| Alexion Pharmaceuticals | 0.9 | $3.5M | 31k | 116.18 | |
| Commerce National Bank | 0.9 | $3.5M | 238k | 14.85 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $3.5M | 53k | 66.44 | |
| Michael Baker Corporation | 0.9 | $3.4M | 84k | 40.47 | |
| CapitalSource | 0.9 | $3.4M | 287k | 11.88 | |
| Whole Foods Market | 0.8 | $3.3M | 57k | 58.50 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.3M | 18k | 188.80 | |
| Mayflower Ban (MFLR) | 0.8 | $3.3M | 172k | 19.19 | |
| Monsanto Company | 0.8 | $3.3M | 31k | 104.36 | |
| Analysts International Corporation | 0.8 | $3.2M | 500k | 6.44 | |
| priceline.com Incorporated | 0.8 | $3.2M | 3.1k | 1010.82 | |
| Nash-Finch Company | 0.8 | $3.1M | 117k | 26.41 | |
| Wynn Resorts (WYNN) | 0.8 | $3.0M | 19k | 158.03 | |
| Tms International Cl A | 0.8 | $3.0M | 172k | 17.44 | |
| Cummins (CMI) | 0.7 | $2.9M | 22k | 132.86 | |
| Michael Kors Holdings | 0.7 | $2.9M | 39k | 74.53 | |
| StellarOne | 0.7 | $2.9M | 127k | 22.50 | |
| Fc Banc | 0.7 | $2.8M | 96k | 29.50 | |
| Cornerstone Therapeutics | 0.7 | $2.6M | 281k | 9.41 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 17k | 158.19 | |
| Toll Brothers (TOL) | 0.6 | $2.5M | 78k | 32.44 | |
| stock | 0.6 | $2.5M | 42k | 60.04 | |
| ARM Holdings | 0.6 | $2.5M | 52k | 48.13 | |
| Flow International Corporation | 0.6 | $2.4M | 602k | 3.99 | |
| Liberty Media | 0.6 | $2.4M | 101k | 23.47 | |
| Chesapeake Energy Corporation | 0.6 | $2.3M | 88k | 25.88 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 35k | 64.50 | |
| Estee Lauder Companies (EL) | 0.6 | $2.2M | 32k | 69.90 | |
| Harley-Davidson (HOG) | 0.6 | $2.2M | 34k | 64.25 | |
| Verenium Corporation | 0.5 | $2.2M | 546k | 3.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 27k | 76.95 | |
| Roma Financial Corporation | 0.5 | $2.0M | 108k | 18.59 | |
| MAKO Surgical | 0.5 | $1.9M | 65k | 29.51 | |
| Crown Holdings (CCK) | 0.5 | $1.9M | 45k | 42.29 | |
| Theragenics Corporation | 0.5 | $1.9M | 858k | 2.18 | |
| NetApp (NTAP) | 0.5 | $1.8M | 42k | 42.61 | |
| NetSuite | 0.4 | $1.7M | 16k | 107.93 | |
| Discovery Communications | 0.4 | $1.7M | 21k | 78.13 | |
| Molex Incorporated | 0.4 | $1.7M | 43k | 38.29 | |
| Tower Financial Corporation | 0.4 | $1.6M | 71k | 23.24 | |
| EMC Corporation | 0.4 | $1.6M | 62k | 25.55 | |
| Mellanox Technologies | 0.4 | $1.5M | 40k | 37.98 | |
| Great Florida Bank (GFLB) | 0.4 | $1.5M | 495k | 3.03 | |
| Ruckus Wireless | 0.4 | $1.4M | 85k | 16.83 | |
| Youku | 0.4 | $1.4M | 52k | 27.40 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 31k | 43.76 | |
| J.C. Penney Company | 0.3 | $1.3M | 152k | 8.80 | |
| Zoltek Companies | 0.3 | $1.3M | 75k | 16.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 11k | 115.17 | |
| Liberty Global Inc Com Ser A | 0.3 | $1.2M | 15k | 79.36 | |
| Scripps Networks Interactive | 0.3 | $1.1M | 15k | 78.14 | |
| Thomas Properties | 0.3 | $1.1M | 158k | 6.72 | |
| Lululemon Athletica (LULU) | 0.3 | $1.0M | 14k | 73.11 | |
| Molex Incorporated | 0.2 | $963k | 25k | 38.52 | |
| United Technologies Corporation | 0.2 | $844k | 7.8k | 107.86 | |
| Express Scripts Holding | 0.2 | $819k | 13k | 61.79 | |
| MetroCorp Bancshares | 0.2 | $649k | 47k | 13.75 | |
| Workday Inc cl a (WDAY) | 0.1 | $569k | 7.0k | 80.94 | |
| Liberty Global Inc C | 0.1 | $403k | 5.3k | 75.40 | |
| Active Network | 0.1 | $358k | 25k | 14.32 | |
| United Commerce Ban | 0.0 | $150k | 10k | 15.00 |
