Gardner Lewis Asset Management as of June 30, 2014
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 4.9 | $18M | 178k | 99.00 | |
| Susser Holdings Corporation | 4.0 | $14M | 178k | 80.72 | |
| Protective Life | 3.8 | $14M | 199k | 69.33 | |
| Emeritus Corporation | 3.4 | $12M | 382k | 31.65 | |
| Centrix Bank & Trust (CXBT) | 3.3 | $12M | 290k | 40.65 | |
| United Ban (UBMI) | 3.2 | $11M | 914k | 12.47 | |
| Apple (AAPL) | 3.1 | $11M | 120k | 92.93 | |
| TriQuint Semiconductor | 3.0 | $11M | 689k | 15.81 | |
| Humana (HUM) | 2.6 | $9.4M | 74k | 127.72 | |
| Oba Financial Services | 2.5 | $9.0M | 404k | 22.37 | |
| Schawk | 2.4 | $8.8M | 431k | 20.36 | |
| EOG Resources (EOG) | 2.3 | $8.5M | 72k | 116.87 | |
| North Valley Ban | 2.2 | $7.8M | 358k | 21.79 | |
| First Citizens Bancorporation (FCBN) | 2.0 | $7.2M | 7.2k | 1000.00 | |
| 1st United Ban | 2.0 | $7.1M | 821k | 8.62 | |
| Bank of America Corporation (BAC) | 1.9 | $6.8M | 442k | 15.37 | |
| MasterCard Incorporated (MA) | 1.7 | $6.3M | 85k | 73.47 | |
| Citigroup (C) | 1.7 | $6.0M | 128k | 47.10 | |
| Amazon (AMZN) | 1.7 | $6.0M | 19k | 324.76 | |
| Google Inc Class C | 1.7 | $6.0M | 10k | 575.26 | |
| Facebook Inc cl a (META) | 1.6 | $5.7M | 84k | 67.29 | |
| Liberty Media | 1.5 | $5.6M | 41k | 136.69 | |
| salesforce (CRM) | 1.5 | $5.5M | 95k | 58.08 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.3M | 46k | 115.16 | |
| Monsanto Company | 1.4 | $5.2M | 42k | 124.74 | |
| Cbeyond | 1.4 | $5.1M | 515k | 9.95 | |
| Pioneer Natural Resources (PXD) | 1.4 | $5.1M | 22k | 229.81 | |
| Boeing Company (BA) | 1.4 | $5.0M | 39k | 127.24 | |
| Gilead Sciences (GILD) | 1.3 | $4.8M | 58k | 82.91 | |
| Alexion Pharmaceuticals | 1.3 | $4.5M | 29k | 156.26 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.2 | $4.4M | 400k | 10.89 | |
| American International (AIG) | 1.2 | $4.3M | 78k | 54.58 | |
| Wynn Resorts (WYNN) | 1.2 | $4.3M | 21k | 207.56 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $4.0M | 49k | 80.82 | |
| MICROS Systems | 1.1 | $3.8M | 56k | 67.89 | |
| R.G. Barry | 1.1 | $3.8M | 201k | 18.95 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 47k | 79.19 | |
| TF Financial Corporation | 1.0 | $3.7M | 88k | 42.78 | |
| Estee Lauder Companies (EL) | 1.0 | $3.7M | 50k | 74.26 | |
| Chesapeake Energy Corporation | 1.0 | $3.6M | 117k | 31.08 | |
| Workday Inc cl a (WDAY) | 1.0 | $3.6M | 40k | 89.86 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 42k | 85.73 | |
| priceline.com Incorporated | 1.0 | $3.6M | 3.0k | 1203.15 | |
| Toll Brothers (TOL) | 0.8 | $2.9M | 79k | 36.90 | |
| Restoration Hardware Hldgs I | 0.7 | $2.7M | 29k | 93.07 | |
| Idenix Pharmaceuticals | 0.7 | $2.6M | 109k | 24.10 | |
| Spirit Airlines (SAVE) | 0.7 | $2.5M | 40k | 63.23 | |
| SP Ban | 0.7 | $2.4M | 82k | 28.87 | |
| Harley-Davidson (HOG) | 0.7 | $2.4M | 34k | 69.84 | |
| Ciena Corporation (CIEN) | 0.6 | $2.2M | 103k | 21.66 | |
| Discovery Communications | 0.6 | $2.2M | 30k | 72.58 | |
| PLX Technology | 0.6 | $2.1M | 329k | 6.47 | |
| Yelp Inc cl a (YELP) | 0.6 | $2.1M | 28k | 76.69 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $2.1M | 15k | 142.59 | |
| Mellanox Technologies | 0.6 | $2.0M | 59k | 34.86 | |
| Aruba Networks | 0.6 | $2.0M | 117k | 17.52 | |
| CoStar (CSGP) | 0.5 | $1.9M | 12k | 158.19 | |
| stock | 0.5 | $1.8M | 33k | 55.34 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.8M | 41k | 44.23 | |
| Michael Kors Holdings | 0.5 | $1.7M | 20k | 88.64 | |
| Medical Action Industries | 0.5 | $1.7M | 127k | 13.73 | |
| Ruckus Wireless | 0.5 | $1.7M | 144k | 11.91 | |
| OmniAmerican Ban | 0.4 | $1.5M | 61k | 25.00 | |
| SVB Financial (SIVBQ) | 0.4 | $1.5M | 13k | 116.60 | |
| J.C. Penney Company | 0.4 | $1.3M | 148k | 9.05 | |
| tw tele | 0.4 | $1.3M | 32k | 40.30 | |
| Connecticut River Ban | 0.4 | $1.3M | 71k | 18.07 | |
| Middleby Corporation (MIDD) | 0.4 | $1.3M | 15k | 82.73 | |
| NetSuite | 0.3 | $1.2M | 14k | 86.91 | |
| Petrologistics | 0.3 | $1.2M | 86k | 14.36 | |
| Youku | 0.3 | $1.2M | 51k | 23.87 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $1.2M | 61k | 19.31 | |
| Discovery Communications | 0.3 | $1.1M | 15k | 74.26 | |
| Tesla Motors (TSLA) | 0.3 | $945k | 3.9k | 240.15 | |
| Nimble Storage | 0.3 | $908k | 30k | 30.72 | |
| Bank Of Commerce/charlotte | 0.2 | $889k | 143k | 6.22 | |
| LSB Financial | 0.2 | $861k | 21k | 41.87 | |
| 1st Enterprise Bank | 0.2 | $827k | 33k | 25.00 | |
| Liberty Media | 0.2 | $802k | 27k | 29.37 | |
| SWS | 0.2 | $797k | 110k | 7.28 | |
| Enventis | 0.2 | $792k | 50k | 15.84 | |
| Hittite Microwave Corporation | 0.2 | $780k | 10k | 78.00 | |
| Pokertek | 0.2 | $760k | 576k | 1.32 | |
| First Mountain Bank | 0.2 | $755k | 86k | 8.77 | |
| Aeroflex Holding | 0.2 | $702k | 67k | 10.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $698k | 6.8k | 102.69 | |
| Scripps Networks Interactive | 0.2 | $555k | 6.8k | 81.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $426k | 2.3k | 187.67 | |
| Comm. National Bank Of The Lak | 0.1 | $316k | 59k | 5.34 | |
| Alarion Financial Services, In | 0.0 | $83k | 10k | 8.22 |
