Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2016

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Payment Systems 8.7 $44M 458k 96.57
Youku 8.3 $43M 1.5M 27.49
Cameron International Corporation 8.2 $42M 624k 67.05
Airgas 4.3 $22M 154k 141.64
Ntelos Holdings 4.0 $21M 2.2M 9.20
Jarden Corporation 4.0 $20M 345k 58.95
Columbia Pipeline 3.4 $17M 692k 25.10
Newport Corporation 2.9 $15M 634k 23.00
SanDisk Corporation 2.8 $15M 190k 76.08
PowerSecure International 2.8 $14M 763k 18.69
Avenue Financial Hldngs 2.7 $14M 713k 19.37
Talmer Ban 2.6 $13M 733k 18.09
Anchor Bancorp Wisconsin 2.2 $11M 250k 45.06
Humana (HUM) 2.0 $10M 56k 182.95
Facebook Inc cl a (META) 1.9 $9.6M 85k 114.10
1st Century Bancshares 1.9 $9.6M 872k 10.97
Alphabet Inc Class C cs (GOOG) 1.8 $9.3M 13k 744.94
Apple (AAPL) 1.7 $8.9M 81k 108.99
Amazon (AMZN) 1.7 $8.8M 15k 593.61
salesforce (CRM) 1.6 $8.3M 112k 73.83
Blount International 1.6 $8.0M 805k 9.98
Alere 1.5 $7.8M 155k 50.61
MasterCard Incorporated (MA) 1.3 $6.8M 72k 94.50
Javelin Mtg Invt 1.3 $6.5M 909k 7.18
Bank of America Corporation (BAC) 1.2 $6.0M 446k 13.52
Costco Wholesale Corporation (COST) 1.2 $5.9M 38k 157.58
Citigroup (C) 1.1 $5.7M 136k 41.75
EOG Resources (EOG) 1.1 $5.6M 77k 72.59
TJX Companies (TJX) 1.1 $5.6M 71k 78.35
Paypal Holdings (PYPL) 1.1 $5.4M 139k 38.60
Bristol Myers Squibb (BMY) 1.0 $5.3M 83k 63.88
Cape Ban 1.0 $5.1M 381k 13.44
Cascade Microtech 1.0 $4.9M 238k 20.62
Walt Disney Company (DIS) 0.9 $4.5M 46k 99.32
General Electric Company 0.8 $4.3M 135k 31.79
Pulaski Financial 0.8 $4.1M 252k 16.15
Liberty Media 0.8 $3.9M 101k 38.63
Palo Alto Networks (PANW) 0.7 $3.8M 23k 163.12
Liberty Media Corp Series C Li 0.7 $3.6M 95k 38.09
Boeing Company (BA) 0.7 $3.6M 28k 126.95
ARM Holdings 0.7 $3.6M 82k 43.69
Pioneer Natural Resources (PXD) 0.6 $3.1M 22k 140.75
Checkpoint Systems 0.5 $2.5M 250k 10.12
Liberty Global Inc Com Ser A 0.5 $2.5M 66k 38.50
Goldman Sachs (GS) 0.5 $2.4M 16k 156.95
PriceSmart (PSMT) 0.5 $2.4M 28k 84.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.3M 28k 79.49
CoStar (CSGP) 0.4 $2.2M 12k 188.17
Vulcan Materials Company (VMC) 0.4 $2.2M 20k 105.55
Amgen (AMGN) 0.4 $2.2M 14k 149.92
Starbucks Corporation (SBUX) 0.4 $1.9M 32k 59.69
Manhattan Associates (MANH) 0.4 $1.9M 33k 56.88
Lululemon Athletica (LULU) 0.4 $1.9M 27k 67.70
Fox Chase Ban 0.3 $1.6M 85k 19.32
Tree (TREE) 0.3 $1.6M 16k 97.81
Allergan 0.3 $1.5M 5.7k 268.09
Thor Industries (THO) 0.3 $1.5M 23k 63.77
Mellanox Technologies 0.3 $1.5M 27k 54.31
Intuitive Surgical (ISRG) 0.3 $1.4M 2.4k 601.10
Tesla Motors (TSLA) 0.2 $1.2M 5.3k 229.76
Liberty Broadband Cl C (LBRDK) 0.2 $1.2M 21k 57.93
Liberty Broadband Corporation (LBRDA) 0.2 $1.0M 18k 58.15
Estee Lauder Companies (EL) 0.2 $952k 10k 94.30
HEICO Corporation (HEI) 0.2 $817k 14k 60.16
Communityone Ban 0.2 $807k 61k 13.28
Pbb Ban 0.1 $788k 100k 7.90
Delta Air Lines (DAL) 0.1 $672k 14k 48.71
Netflix (NFLX) 0.1 $597k 5.8k 102.31
Monarch Financial Holdings 0.1 $391k 24k 16.62