Gardner Lewis Asset Management as of Dec. 31, 2014
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriQuint Semiconductor | 6.4 | $32M | 1.2M | 27.55 | |
| Protective Life | 4.9 | $24M | 349k | 69.65 | |
| Rockwood Holdings | 4.4 | $22M | 279k | 78.80 | |
| International Rectifier Corporation | 4.4 | $22M | 543k | 39.90 | |
| CareFusion Corporation | 4.3 | $21M | 356k | 59.34 | |
| Covance | 4.1 | $20M | 195k | 103.84 | |
| Actuate Corporation | 2.5 | $13M | 1.9M | 6.60 | |
| Chiquita Brands International | 2.5 | $12M | 844k | 14.46 | |
| AVANIR Pharmaceuticals | 2.5 | $12M | 717k | 16.95 | |
| Apple (AAPL) | 2.3 | $11M | 102k | 110.38 | |
| Penford Corporation | 2.2 | $11M | 584k | 18.69 | |
| Cubist Pharmaceuticals | 2.2 | $11M | 107k | 100.65 | |
| Glimcher Realty Trust | 2.1 | $10M | 753k | 13.74 | |
| Volcano Corporation | 2.1 | $10M | 575k | 17.88 | |
| Humana (HUM) | 2.0 | $9.9M | 69k | 143.62 | |
| Sapient Corporation | 1.8 | $9.1M | 364k | 24.88 | |
| Bank of Kentucky Financial | 1.8 | $9.0M | 187k | 48.27 | |
| Bank of America Corporation (BAC) | 1.6 | $7.8M | 437k | 17.89 | |
| World Energy Solutions | 1.5 | $7.6M | 1.4M | 5.49 | |
| MasterCard Incorporated (MA) | 1.5 | $7.5M | 87k | 86.16 | |
| Citigroup (C) | 1.5 | $7.4M | 137k | 54.11 | |
| Facebook Inc cl a (META) | 1.5 | $7.4M | 95k | 78.02 | |
| Gentiva Health Services | 1.4 | $7.1M | 375k | 19.05 | |
| EOG Resources (EOG) | 1.4 | $6.9M | 75k | 92.07 | |
| TRW Automotive Holdings | 1.3 | $6.6M | 64k | 102.86 | |
| salesforce (CRM) | 1.3 | $6.6M | 111k | 59.31 | |
| Amazon (AMZN) | 1.3 | $6.5M | 21k | 310.36 | |
| Boeing Company (BA) | 1.3 | $6.3M | 48k | 129.99 | |
| Elecsys Corporation | 1.2 | $6.0M | 344k | 17.42 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.2 | $5.8M | 490k | 11.90 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 41k | 141.76 | |
| Gilead Sciences (GILD) | 1.1 | $5.6M | 59k | 94.27 | |
| Google Inc Class C | 1.1 | $5.6M | 11k | 526.42 | |
| Workday Inc cl a (WDAY) | 1.0 | $5.1M | 63k | 81.61 | |
| Heritage Financial | 1.0 | $4.9M | 187k | 25.90 | |
| Alexion Pharmaceuticals | 0.9 | $4.6M | 25k | 185.03 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 46k | 94.18 | |
| Nb & T Finl Group Inc equity | 0.8 | $4.2M | 130k | 31.90 | |
| Restoration Hardware Hldgs I | 0.8 | $4.1M | 43k | 96.01 | |
| Cu Bancorp Calif | 0.8 | $4.1M | 189k | 21.69 | |
| Monsanto Company | 0.8 | $3.9M | 33k | 119.47 | |
| Linkedin Corp | 0.8 | $3.9M | 17k | 229.73 | |
| Liberty Global Inc Com Ser A | 0.7 | $3.7M | 73k | 50.20 | |
| American International (AIG) | 0.7 | $3.6M | 64k | 56.01 | |
| Cummins (CMI) | 0.7 | $3.5M | 24k | 144.18 | |
| Time Warner | 0.7 | $3.4M | 40k | 85.43 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.4M | 23k | 148.86 | |
| stock | 0.7 | $3.4M | 58k | 58.96 | |
| TJX Companies (TJX) | 0.7 | $3.4M | 50k | 68.58 | |
| Hampden Ban | 0.7 | $3.4M | 158k | 21.21 | |
| Susquehanna Bancshares | 0.6 | $3.0M | 225k | 13.43 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $3.0M | 85k | 35.03 | |
| Hanesbrands (HBI) | 0.6 | $2.8M | 25k | 111.63 | |
| Mellanox Technologies | 0.6 | $2.8M | 67k | 42.74 | |
| Middleby Corporation (MIDD) | 0.5 | $2.7M | 27k | 99.11 | |
| Lendingclub | 0.5 | $2.4M | 95k | 25.30 | |
| Liberty Media | 0.5 | $2.4M | 67k | 35.26 | |
| Ryanair Holdings | 0.5 | $2.3M | 32k | 71.27 | |
| SanDisk Corporation | 0.5 | $2.3M | 23k | 97.97 | |
| Siuslaw Financial Group | 0.5 | $2.3M | 151k | 15.25 | |
| Scripps Networks Interactive | 0.5 | $2.3M | 30k | 75.28 | |
| ESB Financial Corporation | 0.4 | $2.2M | 115k | 18.94 | |
| Manhattan Associates (MANH) | 0.4 | $2.2M | 53k | 40.72 | |
| Madison Ban | 0.4 | $2.1M | 93k | 22.81 | |
| Integrity Bancshares | 0.4 | $2.2M | 36k | 59.49 | |
| Shire | 0.4 | $2.0M | 9.5k | 212.53 | |
| Asml Holding (ASML) | 0.4 | $2.0M | 19k | 107.81 | |
| SVB Financial (SIVBQ) | 0.4 | $1.9M | 17k | 116.06 | |
| Sigma-Aldrich Corporation | 0.3 | $1.6M | 12k | 137.30 | |
| Acuity Brands (AYI) | 0.3 | $1.5M | 11k | 140.09 | |
| PT GA Cimatron Ltd ord | 0.3 | $1.4M | 160k | 8.86 | |
| Aruba Networks | 0.3 | $1.4M | 76k | 18.18 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 23k | 55.79 | |
| Grubhub | 0.2 | $1.2M | 34k | 36.32 | |
| American National BankShares (AMNB) | 0.2 | $1.2M | 48k | 24.80 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.2M | 61k | 19.59 | |
| Peoples Federal Bancshares | 0.2 | $1.0M | 46k | 22.55 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.1M | 21k | 49.80 | |
| Franklin Financial Corp | 0.2 | $1.0M | 48k | 21.19 | |
| Mobileye | 0.2 | $973k | 24k | 40.54 | |
| Tesla Motors (TSLA) | 0.2 | $875k | 3.9k | 222.36 | |
| Youku | 0.2 | $910k | 51k | 17.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $698k | 8.5k | 82.07 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $689k | 14k | 50.07 | |
| First Mountain Bank | 0.1 | $645k | 92k | 7.00 | |
| Chyronhego | 0.1 | $580k | 207k | 2.80 | |
| Horizon Lines Inc-cl A | 0.1 | $540k | 857k | 0.63 | |
| Monarch Cmnty Ban | 0.1 | $464k | 158k | 2.93 | |
| Gtr Scrmnto | 0.1 | $397k | 19k | 21.48 | |
| Danaher Corporation (DHR) | 0.1 | $369k | 4.3k | 85.61 |
