Gardner Lewis Asset Management

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
Google 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