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 |
---|---|---|---|---|---|
Apple Computer | 2.5 | $9.4M | 20k | 476.75 | |
Volterra Semiconductor Corporation | 2.5 | $9.1M | 398k | 23.00 | |
PVF Capital Corporation (PVFC) | 2.4 | $8.9M | 2.2M | 4.12 | |
WMS Industries | 2.4 | $8.7M | 335k | 25.95 | |
MPG Office Trust | 2.3 | $8.5M | 2.7M | 3.13 | |
Sterling Ban | 2.1 | $7.8M | 569k | 13.73 | |
CapLease | 2.1 | $7.6M | 896k | 8.49 | |
Humana (HUM) | 2.0 | $7.5M | 80k | 93.32 | |
CFS Ban | 1.9 | $7.0M | 631k | 11.08 | |
Onyx Pharmaceuticals | 1.8 | $6.8M | 54k | 124.70 | |
Virginia Commerce Ban | 1.8 | $6.6M | 423k | 15.57 | |
EOG Resources (EOG) | 1.7 | $6.3M | 37k | 169.28 | |
Bk Of America Corp | 1.7 | $6.2M | 449k | 13.80 | |
Citigroup (C) | 1.6 | $6.1M | 126k | 48.51 | |
Bcsb Bancorp | 1.6 | $6.0M | 246k | 24.40 | |
Colonial Properties Trust | 1.6 | $5.9M | 264k | 22.49 | |
MasterCard Incorporated (MA) | 1.6 | $5.9M | 8.8k | 672.74 | |
Amazon | 1.6 | $5.9M | 19k | 312.67 | |
Liberty Media | 1.6 | $5.8M | 40k | 147.15 | |
Saks Incorporated | 1.5 | $5.6M | 349k | 15.94 | |
Facebook Inc cl a (META) | 1.5 | $5.5M | 110k | 50.23 | |
Gilead Sciences (GILD) | 1.5 | $5.4M | 87k | 62.87 | |
Equinix | 1.5 | $5.5M | 30k | 183.65 | |
Elan Corporation | 1.5 | $5.5M | 350k | 15.58 | |
Life Technologies | 1.4 | $5.3M | 71k | 74.83 | |
NV Energy | 1.4 | $5.3M | 223k | 23.61 | |
Stewart Enterprises | 1.4 | $5.1M | 388k | 13.15 | |
Shfl Entertainment | 1.4 | $5.1M | 222k | 22.97 | |
Anadarko Pete Corp | 1.4 | $5.0M | 54k | 92.99 | |
Qualcomm (QCOM) | 1.3 | $4.9M | 74k | 67.32 | |
salesforce (CRM) | 1.3 | $4.9M | 94k | 51.91 | |
Vanguard Health Systems | 1.3 | $4.9M | 231k | 21.01 | |
Crimson Exploration | 1.3 | $4.8M | 1.6M | 3.01 | |
Boeing | 1.3 | $4.7M | 40k | 117.50 | |
1.3 | $4.7M | 5.4k | 875.91 | ||
American Safety Ins Hldgs Lt ord | 1.2 | $4.4M | 147k | 30.20 | |
Hilltop Cmnty Bank Nj | 1.1 | $4.1M | 444k | 9.28 | |
Centerline Holding Company | 1.1 | $4.1M | 105k | 39.00 | |
Amer Intl Grp Com Usd2.50 | 1.1 | $3.9M | 80k | 48.63 | |
Globecomm Systems | 1.0 | $3.7M | 263k | 14.01 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.0 | $3.6M | 31k | 116.18 | |
Commerce National Bank | 1.0 | $3.5M | 238k | 14.85 | |
Starwood Hotels & Resorts Worldwide | 0.9 | $3.5M | 53k | 66.44 | |
CapitalSource | 0.9 | $3.4M | 287k | 11.88 | |
Michael Baker Corp Comstk Usd1 | 0.9 | $3.4M | 84k | 40.47 | |
Whole Foods Market | 0.9 | $3.3M | 57k | 58.50 | |
Monsanto Company | 0.9 | $3.3M | 31k | 104.36 | |
Pioneer Natural Resources (PXD) | 0.9 | $3.3M | 18k | 188.80 | |
Mayflower Ban (MFLR) | 0.9 | $3.3M | 172k | 19.19 | |
Analysts International | 0.9 | $3.2M | 500k | 6.44 | |
priceline.com Incorporated | 0.9 | $3.2M | 3.1k | 1010.82 | |
Nash-Finch Company | 0.8 | $3.1M | 117k | 26.41 | |
Wynn Resorts (WYNN) | 0.8 | $3.0M | 19k | 158.04 | |
Tms International Cl A | 0.8 | $3.0M | 172k | 17.44 | |
Cummins (CMI) | 0.8 | $2.9M | 22k | 132.86 | |
StellarOne | 0.8 | $2.9M | 127k | 22.50 | |
Michael Kors Holdings | 0.8 | $2.9M | 39k | 74.53 | |
NYSE Euronext | 0.8 | $2.9M | 306k | 9.32 | |
Fc Banc | 0.8 | $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) | 0.7 | $2.5M | 78k | 32.44 | |
ARM HOLDINGS PLC Cambridge | 0.7 | $2.5M | 52k | 48.13 | |
stock (SPLK) | 0.7 | $2.5M | 42k | 60.04 | |
Flow International Corporation | 0.7 | $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 | |
Harley-Davidson (HOG) | 0.6 | $2.2M | 34k | 64.25 | |
Estee Lauder Companies (EL) | 0.6 | $2.2M | 32k | 69.90 | |
Verenium Corporation | 0.6 | $2.2M | 546k | 3.97 | |
Starbucks Corporation (SBUX) | 0.6 | $2.1M | 27k | 76.95 | |
Roma Financial Corporation | 0.5 | $2.0M | 108k | 18.59 | |
Crown Holdings (CCK) | 0.5 | $1.9M | 45k | 42.29 | |
MAKO Surgical | 0.5 | $1.9M | 65k | 29.51 | |
Theragenics Corporation | 0.5 | $1.9M | 858k | 2.18 | |
NetApp (NTAP) | 0.5 | $1.8M | 42k | 42.61 | |
NetSuite | 0.5 | $1.7M | 16k | 107.93 | |
Molex Incorporated | 0.5 | $1.7M | 43k | 38.29 | |
Discovery Communications | 0.5 | $1.7M | 21k | 78.13 | |
Tower Financial Corporation | 0.5 | $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 | |
J.C. Penney Company | 0.4 | $1.3M | 152k | 8.80 | |
Seagate Technology Com Stk | 0.4 | $1.3M | 31k | 43.76 | |
Zoltek Companies | 0.3 | $1.3M | 75k | 16.69 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 11k | 115.17 | |
Sourcefire | 0.3 | $1.2M | 148k | 8.26 | |
Scripps Networks Interactive | 0.3 | $1.1M | 15k | 78.14 | |
Liberty Global Inc Com Ser A | 0.3 | $1.2M | 15k | 79.36 | |
Thomas Properties | 0.3 | $1.1M | 158k | 6.72 | |
Lululemon Athletica (LULU) | 0.3 | $1.0M | 14k | 73.11 | |
Molex Incorporated | 0.3 | $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 | |
Maidenform Brands | 0.1 | $253k | 437k | 0.58 | |
United Commerce Ban | 0.0 | $150k | 10k | 15.00 |