Gardner Lewis Asset Management as of Sept. 30, 2014
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriQuint Semiconductor | 4.2 | $21M | 1.1M | 19.07 | |
| Protective Life | 3.8 | $19M | 272k | 69.41 | |
| Centrix Bank & Trust (CXBT) | 3.4 | $17M | 412k | 40.87 | |
| Annie's | 2.9 | $14M | 314k | 45.90 | |
| Peregrine Semiconductor | 2.6 | $13M | 1.0M | 12.37 | |
| Kodiak Oil & Gas | 2.6 | $13M | 943k | 13.57 | |
| Measurement Specialties | 2.5 | $13M | 148k | 85.61 | |
| North Valley Ban | 2.5 | $13M | 582k | 21.58 | |
| 1st United Ban | 2.5 | $12M | 1.4M | 8.52 | |
| First Citizens Bancorporation (FCBN) | 2.3 | $12M | 13k | 922.27 | |
| Apple (AAPL) | 2.2 | $11M | 107k | 100.75 | |
| Concur Technologies | 2.0 | $10M | 81k | 126.82 | |
| Humana (HUM) | 1.8 | $9.0M | 69k | 130.29 | |
| International Rectifier Corporation | 1.7 | $8.5M | 217k | 39.24 | |
| Glimcher Realty Trust | 1.7 | $8.5M | 624k | 13.54 | |
| tw tele | 1.5 | $7.6M | 182k | 41.61 | |
| Bank of America Corporation (BAC) | 1.5 | $7.5M | 440k | 17.05 | |
| Compuware Corporation | 1.5 | $7.5M | 709k | 10.61 | |
| El Paso Pipeline Partners | 1.5 | $7.4M | 185k | 40.16 | |
| TRW Automotive Holdings | 1.5 | $7.4M | 73k | 101.26 | |
| InterMune | 1.4 | $7.2M | 97k | 73.89 | |
| Einstein Noah Restaurant | 1.4 | $7.0M | 349k | 20.16 | |
| Athlon Energy | 1.4 | $7.0M | 120k | 58.23 | |
| EOG Resources (EOG) | 1.4 | $6.9M | 70k | 99.02 | |
| Citigroup (C) | 1.3 | $6.6M | 128k | 51.82 | |
| Facebook Inc cl a (META) | 1.3 | $6.7M | 84k | 79.04 | |
| Pike Electric Corporation | 1.3 | $6.5M | 547k | 11.89 | |
| MasterCard Incorporated (MA) | 1.3 | $6.5M | 88k | 73.92 | |
| salesforce (CRM) | 1.2 | $6.2M | 108k | 57.53 | |
| Dresser-Rand | 1.2 | $6.2M | 75k | 82.27 | |
| Amazon (AMZN) | 1.2 | $6.1M | 19k | 322.44 | |
| Liposcience | 1.2 | $6.0M | 1.2M | 5.18 | |
| Google Inc Class C | 1.2 | $6.0M | 10k | 577.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 46k | 125.32 | |
| Boeing Company (BA) | 1.1 | $5.6M | 44k | 127.38 | |
| Monsanto Company | 1.1 | $5.5M | 49k | 112.51 | |
| Gilead Sciences (GILD) | 1.1 | $5.4M | 50k | 106.45 | |
| Xrs | 1.1 | $5.3M | 957k | 5.55 | |
| Tibco Software | 1.0 | $5.2M | 220k | 23.63 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.0 | $5.1M | 490k | 10.48 | |
| Alexion Pharmaceuticals | 0.9 | $4.7M | 29k | 165.81 | |
| Bolt Technology | 0.9 | $4.7M | 216k | 21.94 | |
| Workday Inc cl a (WDAY) | 0.9 | $4.7M | 57k | 82.49 | |
| SP Ban | 0.9 | $4.6M | 159k | 29.10 | |
| Pioneer Natural Resources (PXD) | 0.9 | $4.4M | 22k | 196.99 | |
| Wynn Resorts (WYNN) | 0.9 | $4.3M | 23k | 187.06 | |
| Enventis | 0.8 | $4.1M | 226k | 18.18 | |
| Estee Lauder Companies (EL) | 0.8 | $4.0M | 53k | 74.72 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $4.0M | 85k | 46.99 | |
| TF Financial Corporation | 0.8 | $3.9M | 95k | 41.57 | |
| LSB Financial | 0.8 | $3.9M | 98k | 40.19 | |
| Rockwood Holdings | 0.8 | $3.7M | 49k | 76.45 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 42k | 89.03 | |
| American International (AIG) | 0.7 | $3.7M | 68k | 54.02 | |
| Cobra Electronics Corporation | 0.7 | $3.5M | 816k | 4.28 | |
| priceline.com Incorporated | 0.7 | $3.3M | 2.8k | 1158.71 | |
| Liberty Media | 0.6 | $3.2M | 67k | 47.19 | |
| Virginia Heritage Bank | 0.6 | $2.9M | 103k | 28.25 | |
| Medical Action Industries | 0.6 | $2.9M | 207k | 13.78 | |
| URS Corporation | 0.6 | $2.7M | 48k | 57.62 | |
| Chesapeake Energy Corporation | 0.5 | $2.7M | 116k | 22.99 | |
| Mellanox Technologies | 0.5 | $2.6M | 59k | 44.87 | |
| Spirit Airlines (SAVE) | 0.5 | $2.6M | 38k | 69.14 | |
| Asml Holding (ASML) | 0.5 | $2.5M | 26k | 98.82 | |
| Toll Brothers (TOL) | 0.5 | $2.5M | 79k | 31.16 | |
| Move | 0.5 | $2.3M | 111k | 20.96 | |
| Scripps Networks Interactive | 0.5 | $2.3M | 29k | 78.10 | |
| Restoration Hardware Hldgs I | 0.5 | $2.3M | 29k | 79.56 | |
| Nb & T Finl Group Inc equity | 0.5 | $2.2M | 75k | 29.67 | |
| Ciena Corporation (CIEN) | 0.4 | $2.1M | 129k | 16.72 | |
| Fortegra Financial | 0.4 | $2.0M | 206k | 9.89 | |
| Aruba Networks | 0.4 | $2.0M | 92k | 21.58 | |
| L Brands | 0.4 | $2.0M | 30k | 66.98 | |
| SVB Financial (SIVBQ) | 0.4 | $1.9M | 17k | 112.06 | |
| Ruckus Wireless | 0.4 | $1.9M | 144k | 13.36 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.9M | 44k | 42.55 | |
| stock | 0.4 | $1.8M | 33k | 55.37 | |
| Middleby Corporation (MIDD) | 0.4 | $1.8M | 21k | 88.11 | |
| Linkedin Corp | 0.4 | $1.8M | 8.7k | 207.75 | |
| 1st Enterprise Bank | 0.3 | $1.7M | 69k | 25.05 | |
| Siuslaw Financial Group | 0.3 | $1.6M | 120k | 13.50 | |
| Sigma-Aldrich Corporation | 0.3 | $1.6M | 12k | 136.00 | |
| OmniAmerican Ban | 0.3 | $1.6M | 61k | 25.99 | |
| Intermountain Community Ban | 0.3 | $1.6M | 83k | 18.74 | |
| Madison Ban | 0.3 | $1.5M | 69k | 22.25 | |
| J.C. Penney Company | 0.3 | $1.5M | 146k | 10.04 | |
| NetSuite | 0.3 | $1.4M | 16k | 89.52 | |
| Family Dollar Stores | 0.3 | $1.3M | 17k | 77.22 | |
| Pokertek | 0.3 | $1.3M | 972k | 1.35 | |
| 0.2 | $1.3M | 25k | 51.59 | ||
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.1M | 61k | 18.44 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $1.1M | 14k | 80.88 | |
| Cit | 0.2 | $1.0M | 23k | 45.96 | |
| Bank of Kentucky Financial | 0.2 | $976k | 21k | 46.25 | |
| Mainstreet Bankshares | 0.2 | $1.0M | 74k | 13.86 | |
| Hershey Company (HSY) | 0.2 | $964k | 10k | 95.45 | |
| Tesla Motors (TSLA) | 0.2 | $955k | 3.9k | 242.69 | |
| Youku | 0.2 | $915k | 51k | 17.92 | |
| Peoples Federal Bancshares | 0.2 | $915k | 46k | 20.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $753k | 7.8k | 96.14 | |
| Precision Castparts | 0.1 | $750k | 3.2k | 236.97 | |
| SWS | 0.1 | $755k | 110k | 6.89 | |
| First Mountain Bank | 0.1 | $512k | 92k | 5.56 | |
| Santa Clara Valley Bank | 0.1 | $399k | 68k | 5.90 | |
| Harry And David Holdings | 0.1 | $270k | 1.9k | 142.11 | |
| Alarion Financial Services, In | 0.0 | $103k | 12k | 8.51 |
