Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2015

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aviv Reit 5.8 $28M 763k 36.50
TRW Automotive Holdings 4.4 $21M 201k 104.85
Sigma-Aldrich Corporation 4.3 $21M 150k 138.25
Riverbed Technology 4.2 $20M 968k 20.91
Bank of Kentucky Financial 3.6 $17M 352k 49.05
Emulex Corporation 3.4 $16M 2.0M 7.97
Aruba Networks 3.0 $14M 580k 24.49
Humana (HUM) 2.5 $12M 68k 178.02
Apple (AAPL) 2.5 $12M 95k 124.43
Hospira 2.4 $12M 131k 87.84
Heritage Financial 2.3 $11M 398k 27.23
RTI International Metals 2.0 $9.6M 269k 35.91
Auspex Pharmaceuticals 1.9 $8.9M 89k 100.27
salesforce (CRM) 1.7 $7.9M 119k 66.81
Facebook Inc cl a (META) 1.6 $7.7M 94k 82.22
Salix Pharmaceuticals 1.6 $7.7M 44k 172.80
Amazon (AMZN) 1.6 $7.5M 20k 372.08
Life Time Fitness 1.6 $7.5M 106k 70.96
MasterCard Incorporated (MA) 1.6 $7.4M 86k 86.38
Exelis 1.5 $7.3M 300k 24.37
Hudson Valley Holding 1.5 $7.1M 279k 25.56
Citigroup (C) 1.5 $7.0M 137k 51.52
Google Inc Class C 1.4 $6.8M 13k 547.98
Boeing Company (BA) 1.4 $6.8M 45k 150.08
EOG Resources (EOG) 1.4 $6.8M 74k 91.68
Bank of America Corporation (BAC) 1.4 $6.8M 440k 15.39
MeadWestva 1.3 $6.3M 127k 49.87
City National Corporation 1.3 $6.2M 70k 89.09
Advent Software 1.2 $5.9M 133k 44.11
Costco Wholesale Corporation (COST) 1.2 $5.7M 38k 151.51
Hampden Ban 1.2 $5.5M 246k 22.45
Pharmacyclics 1.1 $5.1M 20k 255.95
Workday Inc cl a (WDAY) 1.0 $4.9M 58k 84.41
Walt Disney Company (DIS) 1.0 $4.8M 46k 104.89
Susquehanna Bancshares 1.0 $4.8M 351k 13.71
Restoration Hardware Hldgs I 1.0 $4.6M 46k 99.19
Alexion Pharmaceuticals 0.9 $4.5M 26k 173.30
Linkedin Corp 0.9 $4.1M 17k 249.83
Time Warner 0.9 $4.1M 49k 84.44
Liberty Global Inc Com Ser A 0.9 $4.1M 80k 51.47
Meadowbrook Insurance 0.8 $4.0M 467k 8.50
LNB Ban 0.8 $3.9M 221k 17.84
Cellular Dynamics Internatio 0.8 $3.8M 234k 16.43
Monsanto Company 0.8 $3.7M 33k 112.55
Monarch Cmnty Ban 0.8 $3.7M 1.2M 3.02
Lendingclub 0.8 $3.6M 181k 19.65
TJX Companies (TJX) 0.7 $3.5M 50k 70.06
Pioneer Natural Resources (PXD) 0.7 $3.5M 21k 163.51
Alliance Bancorp Inc Pa 0.7 $3.5M 161k 21.60
Hanesbrands (HBI) 0.7 $3.4M 102k 33.51
Cisco Systems (CSCO) 0.7 $3.4M 123k 27.52
S&T Ban (STBA) 0.7 $3.4M 119k 28.38
Liberty Media Corp Del Com Ser C 0.7 $3.2M 84k 38.21
stock (SPLK) 0.7 $3.2M 54k 59.19
Liberty Media 0.6 $3.0M 79k 38.55
Catamaran 0.6 $3.0M 50k 59.54
Bridge Capital Holdings 0.6 $2.9M 110k 26.11
Mellanox Technologies 0.6 $2.8M 61k 45.34
Ryanair Holdings 0.6 $2.7M 41k 66.77
Middleby Corporation (MIDD) 0.6 $2.7M 27k 102.64
Viasystems 0.6 $2.7M 152k 17.49
SVB Financial (SIVBQ) 0.6 $2.6M 21k 127.03
Square 1 Financial 0.5 $2.6M 96k 26.77
Grubhub 0.5 $2.6M 56k 45.39
Scripps Networks Interactive 0.5 $2.3M 34k 68.55
Old Dominion Freight Line (ODFL) 0.4 $2.0M 26k 77.31
Asml Holding (ASML) 0.4 $2.0M 20k 101.03
Community National Bank 0.4 $1.9M 96k 20.00
Entropic Communications 0.4 $1.9M 634k 2.96
State Invs Ban 0.3 $1.6M 74k 21.00
Kofax 0.3 $1.5M 136k 10.95
Zoe's Kitchen 0.3 $1.4M 42k 33.29
Fiesta Restaurant 0.3 $1.4M 22k 60.98
Lululemon Athletica (LULU) 0.3 $1.3M 20k 64.02
Liberty Broadband Cl C (LBRDK) 0.2 $1.2M 21k 56.60
Keurig Green Mtn 0.2 $1.1M 10k 111.76
American International (AIG) 0.2 $1.1M 20k 54.81
Peoples Ban 0.2 $1.1M 36k 31.05
Yahoo! 0.2 $999k 23k 44.43
Orbitz Worldwide 0.2 $991k 85k 11.66
Alibaba Group Holding (BABA) 0.2 $988k 12k 83.20
Horizon Lines Inc-cl A 0.2 $910k 1.4M 0.65
Oneida Financial 0.2 $854k 43k 19.68
Starbucks Corporation (SBUX) 0.2 $805k 8.5k 94.65
Tesla Motors (TSLA) 0.2 $745k 3.9k 188.85
Liberty Broadband Corporation (LBRDA) 0.2 $777k 14k 56.47
Citizens National Ban 0.1 $706k 11k 66.75
First Mountain Bank 0.1 $645k 92k 7.00
Youku 0.1 $631k 50k 12.51
Community Southern Holdings 0.1 $632k 55k 11.44
Pulse Electronics 0.1 $388k 247k 1.57
PT GA Cimatron Ltd ord 0.0 $149k 17k 8.83