Gardner Lewis Asset Management as of Dec. 31, 2015
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| StanCorp Financial | 4.7 | $30M | 261k | 113.88 | |
| Symetra Finl Corp | 4.6 | $29M | 915k | 31.77 | |
| PMC-Sierra | 4.5 | $29M | 2.5M | 11.62 | |
| Precision Castparts | 4.4 | $28M | 122k | 232.01 | |
| Smart Balance | 4.4 | $28M | 2.5M | 10.98 | |
| Chubb Corporation | 4.1 | $26M | 198k | 132.64 | |
| Cameron International Corporation | 3.8 | $24M | 379k | 63.20 | |
| Health Net | 3.7 | $24M | 344k | 68.46 | |
| Partner Re | 3.7 | $23M | 167k | 139.74 | |
| King Digital Entertainment | 3.0 | $19M | 1.1M | 17.88 | |
| Wausau Paper | 2.6 | $17M | 1.6M | 10.23 | |
| Heartland Payment Systems | 2.4 | $16M | 164k | 94.82 | |
| Youku | 2.4 | $15M | 559k | 27.13 | |
| Keurig Green Mtn | 2.3 | $14M | 160k | 89.98 | |
| Ntelos Holdings | 2.2 | $14M | 1.5M | 9.14 | |
| Uti Worldwide | 2.2 | $14M | 2.0M | 7.03 | |
| Liberator Medical Hld | 1.9 | $12M | 3.7M | 3.34 | |
| Airgas | 1.8 | $12M | 83k | 138.33 | |
| TeleCommunication Systems | 1.7 | $11M | 2.1M | 4.97 | |
| Naugatuck Vy Finl Corp | 1.6 | $10M | 935k | 10.95 | |
| Humana (HUM) | 1.6 | $10M | 57k | 178.52 | |
| Amazon (AMZN) | 1.6 | $9.9M | 15k | 675.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.7M | 13k | 758.85 | |
| Facebook Inc cl a (META) | 1.5 | $9.3M | 89k | 104.66 | |
| Apple (AAPL) | 1.4 | $9.0M | 85k | 105.26 | |
| salesforce (CRM) | 1.4 | $8.7M | 111k | 78.40 | |
| Pepco Holdings | 1.4 | $8.6M | 330k | 26.01 | |
| Ameriana Ban | 1.4 | $8.6M | 375k | 22.92 | |
| Bank of America Corporation (BAC) | 1.2 | $7.8M | 464k | 16.83 | |
| Citigroup (C) | 1.2 | $7.4M | 142k | 51.75 | |
| MasterCard Incorporated (MA) | 1.1 | $7.1M | 73k | 97.36 | |
| River Valley Ban | 1.1 | $7.0M | 197k | 35.46 | |
| Ocata Therapeutics Inccom Isin cs | 1.0 | $6.3M | 749k | 8.42 | |
| EOG Resources (EOG) | 0.9 | $5.6M | 79k | 70.79 | |
| NewBridge Ban | 0.9 | $5.6M | 462k | 12.18 | |
| Metro Ban | 0.8 | $5.4M | 173k | 31.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.3M | 33k | 161.50 | |
| TJX Companies (TJX) | 0.8 | $5.2M | 73k | 70.91 | |
| Paypal Holdings (PYPL) | 0.7 | $4.7M | 129k | 36.20 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 43k | 105.08 | |
| General Electric Company | 0.7 | $4.3M | 138k | 31.15 | |
| Boeing Company (BA) | 0.7 | $4.2M | 29k | 144.59 | |
| Liberty Media | 0.6 | $4.1M | 105k | 39.25 | |
| Restoration Hardware Hldgs I | 0.6 | $3.8M | 48k | 79.46 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $3.8M | 99k | 38.08 | |
| Crown Castle Intl (CCI) | 0.6 | $3.7M | 43k | 86.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.7M | 29k | 125.81 | |
| stock | 0.6 | $3.5M | 60k | 58.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 50k | 68.79 | |
| ARM Holdings | 0.5 | $3.2M | 72k | 45.24 | |
| BioMed Realty Trust | 0.5 | $3.2M | 135k | 23.69 | |
| Mellanox Technologies | 0.5 | $3.1M | 73k | 42.15 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.0M | 70k | 42.36 | |
| D Eureka Financial Corp Com Stk | 0.5 | $3.0M | 106k | 27.94 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.8M | 22k | 125.36 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.7M | 46k | 59.06 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 14k | 180.25 | |
| Tableau Software Inc Cl A | 0.4 | $2.6M | 27k | 94.21 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.4M | 29k | 81.28 | |
| PriceSmart (PSMT) | 0.3 | $2.3M | 27k | 82.98 | |
| Scripps Networks Interactive | 0.3 | $2.2M | 41k | 55.20 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 19k | 94.95 | |
| Amgen (AMGN) | 0.3 | $1.7M | 11k | 162.36 | |
| athenahealth | 0.2 | $1.6M | 10k | 160.95 | |
| Rentrak Corporation | 0.2 | $1.5M | 32k | 47.52 | |
| CoStar (CSGP) | 0.2 | $1.3M | 6.5k | 206.65 | |
| Thor Industries (THO) | 0.2 | $1.3M | 23k | 56.16 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 5.2k | 239.92 | |
| Pulaski Financial | 0.2 | $1.3M | 80k | 15.96 | |
| Perrigo Company (PRGO) | 0.2 | $1.3M | 8.8k | 144.74 | |
| Wingstop (WING) | 0.2 | $1.2M | 53k | 22.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 60.01 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 6.6k | 176.20 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 21k | 52.48 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 12k | 88.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.1M | 21k | 51.86 | |
| First Mountain Bank | 0.1 | $979k | 109k | 9.00 | |
| Tree (TREE) | 0.1 | $966k | 11k | 89.28 | |
| Deere & Company (DE) | 0.1 | $880k | 12k | 76.26 | |
| DreamWorks Animation SKG | 0.1 | $905k | 35k | 25.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $908k | 18k | 51.66 | |
| Foot Locker (FL) | 0.1 | $748k | 12k | 65.13 | |
| Estee Lauder Companies (EL) | 0.1 | $654k | 7.4k | 88.08 | |
| Community Southern Holdings | 0.1 | $621k | 54k | 11.57 | |
| Delta Air Lines (DAL) | 0.1 | $568k | 11k | 50.67 | |
| SVB Financial (SIVBQ) | 0.1 | $501k | 4.2k | 118.86 | |
| General Dynamics Corporation (GD) | 0.1 | $522k | 3.8k | 137.37 | |
| Monarch Financial Holdings | 0.1 | $423k | 24k | 17.98 | |
| American Residential Pptys I | 0.0 | $283k | 15k | 18.90 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $203k | 5.1k | 39.61 |
