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 |