Gardner Lewis Asset Management as of Sept. 30, 2015
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 5.6 | $40M | 286k | 138.92 | |
| Kythera Biopharmaceuticals I | 5.0 | $35M | 469k | 74.98 | |
| Merge Healthcare | 4.3 | $31M | 4.3M | 7.10 | |
| HCC Insurance Holdings | 4.0 | $28M | 366k | 77.47 | |
| StanCorp Financial | 4.0 | $28M | 245k | 114.20 | |
| DealerTrack Holdings | 3.9 | $28M | 441k | 63.16 | |
| Zulily Inc cl a | 3.9 | $28M | 1.6M | 17.40 | |
| Symetra Finl Corp | 3.5 | $25M | 780k | 31.64 | |
| Precision Castparts | 3.4 | $24M | 106k | 229.71 | |
| Dot Hill Systems | 3.3 | $23M | 2.4M | 9.73 | |
| Remy Intl Inc Hldg | 3.0 | $21M | 733k | 29.25 | |
| Xoom | 2.8 | $20M | 791k | 24.88 | |
| Thoratec Corporation | 2.6 | $19M | 292k | 63.26 | |
| Partner Re | 2.5 | $17M | 125k | 138.88 | |
| Strategic Hotels & Resorts | 2.1 | $15M | 1.1M | 13.79 | |
| Square 1 Financial | 2.0 | $14M | 542k | 25.67 | |
| Con-way | 1.8 | $13M | 275k | 47.45 | |
| Pericom Semiconductor | 1.8 | $13M | 710k | 18.25 | |
| Chubb Corporation | 1.6 | $11M | 91k | 122.65 | |
| Adept Technology | 1.6 | $11M | 850k | 12.96 | |
| Cameron International Corporation | 1.5 | $11M | 171k | 61.32 | |
| Humana (HUM) | 1.4 | $10M | 56k | 178.99 | |
| Apple (AAPL) | 1.4 | $9.6M | 87k | 110.30 | |
| Ntelos Holdings | 1.3 | $9.0M | 997k | 9.03 | |
| Amazon (AMZN) | 1.2 | $8.5M | 17k | 511.90 | |
| Naugatuck Vy Finl Corp | 1.2 | $8.4M | 774k | 10.84 | |
| Facebook Inc cl a (META) | 1.2 | $8.2M | 91k | 89.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.0M | 13k | 608.45 | |
| salesforce (CRM) | 1.1 | $7.9M | 114k | 69.43 | |
| Ameriana Ban | 1.1 | $7.8M | 337k | 23.00 | |
| City National Corporation | 1.1 | $7.7M | 88k | 88.06 | |
| Bank of America Corporation (BAC) | 1.0 | $7.0M | 451k | 15.58 | |
| Citigroup (C) | 1.0 | $6.9M | 138k | 49.61 | |
| Millennial Media | 0.9 | $6.6M | 3.8M | 1.75 | |
| MasterCard Incorporated (MA) | 0.9 | $6.5M | 72k | 90.13 | |
| IPC The Hospitalist Company | 0.8 | $5.8M | 75k | 77.69 | |
| Envivio | 0.8 | $5.6M | 1.4M | 4.09 | |
| EOG Resources (EOG) | 0.8 | $5.6M | 77k | 72.80 | |
| Pepco Holdings | 0.8 | $5.6M | 230k | 24.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | 37k | 144.57 | |
| TJX Companies (TJX) | 0.7 | $4.7M | 66k | 71.43 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 46k | 102.21 | |
| Freescale Semiconductor Holdin | 0.6 | $4.4M | 120k | 36.58 | |
| Restoration Hardware Hldgs I | 0.6 | $4.3M | 47k | 93.30 | |
| Boeing Company (BA) | 0.6 | $4.2M | 32k | 130.96 | |
| Time Warner | 0.6 | $4.1M | 59k | 68.76 | |
| Alliance Bancorp Inc Pa | 0.6 | $4.0M | 168k | 23.97 | |
| Blyth | 0.5 | $3.7M | 615k | 5.97 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 111k | 31.04 | |
| General Electric Company | 0.5 | $3.4M | 134k | 25.22 | |
| Liberty Media | 0.5 | $3.4M | 94k | 35.72 | |
| Altera Corporation | 0.4 | $3.2M | 63k | 50.09 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $3.0M | 86k | 34.46 | |
| Liberty Global Inc Com Ser A | 0.4 | $3.0M | 69k | 42.95 | |
| stock | 0.4 | $2.9M | 53k | 55.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.8M | 36k | 79.34 | |
| Crown Castle Intl (CCI) | 0.4 | $2.8M | 36k | 78.86 | |
| Mellanox Technologies | 0.4 | $2.7M | 71k | 37.79 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.7M | 22k | 121.63 | |
| Middleby Corporation (MIDD) | 0.4 | $2.6M | 25k | 105.21 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.6M | 42k | 61.01 | |
| ARM Holdings | 0.3 | $2.5M | 57k | 43.24 | |
| priceline.com Incorporated | 0.3 | $2.4M | 1.9k | 1237.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.3M | 22k | 104.15 | |
| Servicenow (NOW) | 0.3 | $2.1M | 31k | 69.46 | |
| Scripps Networks Interactive | 0.3 | $2.0M | 40k | 49.19 | |
| Nordstrom (JWN) | 0.3 | $1.9M | 27k | 71.72 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.7M | 51k | 33.79 | |
| Ctrip.com International | 0.2 | $1.7M | 27k | 63.18 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 9.6k | 173.77 | |
| PriceSmart (PSMT) | 0.2 | $1.5M | 20k | 77.35 | |
| State Invs Ban | 0.2 | $1.5M | 71k | 21.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 25k | 58.99 | |
| Fitbit | 0.2 | $1.3M | 36k | 37.70 | |
| Premier Valley Bk Fresno | 0.2 | $1.2M | 163k | 7.58 | |
| D Eureka Financial Corp Com Stk | 0.2 | $1.2M | 45k | 27.36 | |
| Wingstop (WING) | 0.2 | $1.1M | 47k | 23.99 | |
| Fireeye | 0.2 | $1.1M | 35k | 31.82 | |
| Ashland | 0.2 | $1.1M | 11k | 100.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.1M | 21k | 51.15 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 21k | 50.66 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.0M | 83k | 12.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 56.83 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 4.1k | 248.52 | |
| Youku | 0.1 | $889k | 50k | 17.62 | |
| Oneida Financial | 0.1 | $885k | 43k | 20.39 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $876k | 17k | 51.47 | |
| Simon Property (SPG) | 0.1 | $823k | 4.5k | 183.71 | |
| First Mountain Bank | 0.1 | $792k | 109k | 7.28 | |
| Cablevision Systems Corporation | 0.1 | $649k | 20k | 32.45 | |
| Community Southern Holdings | 0.1 | $621k | 54k | 11.57 | |
| CoStar (CSGP) | 0.1 | $421k | 2.4k | 172.90 |
