Gardner Lewis Asset Management as of June 30, 2016
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Demandware | 7.7 | $73M | 975k | 74.90 | |
Columbia Pipeline | 6.0 | $58M | 2.3M | 25.49 | |
inContact, Inc . | 4.3 | $41M | 3.0M | 13.85 | |
DreamWorks Animation SKG | 4.2 | $40M | 973k | 40.87 | |
Examworks | 3.7 | $36M | 1.0M | 34.85 | |
Virgin America | 3.5 | $33M | 595k | 56.21 | |
St. Jude Medical | 3.5 | $33M | 425k | 78.00 | |
Hatteras Financial | 3.2 | $30M | 1.8M | 16.40 | |
Axiall | 2.7 | $26M | 787k | 32.61 | |
Avenue Financial Hldngs | 2.5 | $24M | 1.2M | 19.65 | |
Qlik Technologies | 2.5 | $23M | 788k | 29.58 | |
QLogic Corporation | 2.4 | $22M | 1.5M | 14.74 | |
Linkedin Corp | 2.3 | $22M | 118k | 189.25 | |
Talmer Ban | 2.3 | $22M | 1.2M | 19.17 | |
Wilshire Ban | 2.1 | $20M | 1.9M | 10.42 | |
Cvent | 2.1 | $20M | 570k | 35.72 | |
D Tumi Holdings | 2.1 | $20M | 756k | 26.74 | |
Celator Pharmaceuticals | 2.0 | $19M | 633k | 30.18 | |
FEI Company | 1.9 | $18M | 169k | 106.88 | |
United Online | 1.7 | $16M | 1.5M | 11.00 | |
Nanosphere | 1.6 | $16M | 9.3M | 1.69 | |
Humana (HUM) | 1.5 | $15M | 82k | 179.88 | |
1st Century Bancshares | 1.5 | $14M | 1.2M | 11.22 | |
Parkway Properties | 1.4 | $13M | 784k | 16.73 | |
Xura | 1.3 | $12M | 509k | 24.43 | |
Your Community Bankshares | 1.3 | $12M | 327k | 37.16 | |
California Republic Ban | 1.2 | $12M | 322k | 36.25 | |
Amazon (AMZN) | 1.1 | $11M | 15k | 715.64 | |
Alere | 1.1 | $10M | 251k | 41.68 | |
Memorial Resource Development | 1.1 | $10M | 637k | 15.88 | |
Resource America | 1.0 | $9.9M | 1.0M | 9.72 | |
salesforce (CRM) | 1.0 | $9.4M | 119k | 79.41 | |
Facebook Inc cl a (META) | 1.0 | $9.1M | 80k | 114.29 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $8.7M | 13k | 692.12 | |
Goldman Sachs (GS) | 0.8 | $7.8M | 53k | 148.58 | |
Apple (AAPL) | 0.8 | $7.6M | 80k | 95.60 | |
Symmetry Surgical | 0.8 | $7.2M | 550k | 13.13 | |
EOG Resources (EOG) | 0.7 | $6.8M | 82k | 83.42 | |
MasterCard Incorporated (MA) | 0.7 | $6.7M | 77k | 88.06 | |
Apollo Residential Mortgage | 0.7 | $6.3M | 467k | 13.40 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.0M | 39k | 157.04 | |
ReachLocal | 0.6 | $6.1M | 1.3M | 4.55 | |
Bank of America Corporation (BAC) | 0.6 | $5.9M | 448k | 13.27 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.9M | 80k | 73.56 | |
Walt Disney Company (DIS) | 0.5 | $5.1M | 52k | 97.82 | |
Southeastern Bank Financial | 0.5 | $5.1M | 107k | 48.00 | |
TJX Companies (TJX) | 0.5 | $5.1M | 66k | 77.22 | |
Elizabeth Arden | 0.5 | $4.5M | 325k | 13.76 | |
Higher One Holdings | 0.5 | $4.5M | 874k | 5.11 | |
General Electric Company | 0.5 | $4.3M | 136k | 31.48 | |
Pioneer Natural Resources (PXD) | 0.4 | $4.2M | 28k | 151.19 | |
Paypal Holdings (PYPL) | 0.4 | $3.8M | 104k | 36.51 | |
Boeing Company (BA) | 0.4 | $3.7M | 28k | 129.86 | |
CoStar (CSGP) | 0.4 | $3.4M | 16k | 218.63 | |
American Science & Engineering | 0.3 | $3.1M | 83k | 37.41 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $3.2M | 101k | 31.36 | |
Amgen (AMGN) | 0.3 | $3.0M | 20k | 152.15 | |
Manhattan Associates (MANH) | 0.3 | $3.1M | 48k | 64.13 | |
Starbucks Corporation (SBUX) | 0.3 | $2.9M | 52k | 57.12 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $2.9M | 95k | 30.87 | |
Lululemon Athletica (LULU) | 0.3 | $2.8M | 38k | 73.86 | |
Coach | 0.3 | $2.6M | 63k | 40.74 | |
Vulcan Materials Company (VMC) | 0.2 | $2.4M | 20k | 120.37 | |
Moody's Corporation (MCO) | 0.2 | $2.2M | 24k | 93.71 | |
LKQ Corporation (LKQ) | 0.2 | $2.3M | 73k | 31.70 | |
Schlumberger (SLB) | 0.2 | $2.3M | 29k | 79.08 | |
Mellanox Technologies | 0.2 | $2.3M | 47k | 47.96 | |
Allergan | 0.2 | $2.2M | 9.7k | 231.13 | |
General Dynamics Corporation (GD) | 0.2 | $2.1M | 15k | 139.21 | |
Tesla Motors (TSLA) | 0.2 | $2.0M | 9.3k | 212.31 | |
SciQuest | 0.2 | $2.0M | 113k | 17.66 | |
CBS Corporation | 0.2 | $1.9M | 34k | 54.45 | |
Ctrip.com International | 0.2 | $1.9M | 46k | 41.20 | |
Fox Chase Ban | 0.2 | $1.9M | 95k | 20.34 | |
Mohawk Industries (MHK) | 0.2 | $1.8M | 9.7k | 189.79 | |
Liberty Global Inc Com Ser A | 0.2 | $1.8M | 63k | 29.06 | |
Ldr Hldg | 0.2 | $1.8M | 50k | 36.96 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $1.7M | 28k | 60.00 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $1.7M | 46k | 36.42 | |
Ultimate Software | 0.2 | $1.5M | 7.2k | 210.24 | |
Western Digital (WDC) | 0.1 | $1.5M | 31k | 47.26 | |
Constellation Brands (STZ) | 0.1 | $1.4M | 8.2k | 165.34 | |
Cordia Ban | 0.1 | $1.3M | 261k | 5.04 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 13k | 77.80 | |
Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.4k | 142.10 | |
Maxim Integrated Products | 0.1 | $1.1M | 30k | 35.70 | |
Morgans Hotel | 0.1 | $1.1M | 509k | 2.14 | |
Suffolk Ban | 0.1 | $1.0M | 33k | 31.32 | |
Servicenow (NOW) | 0.1 | $1.0M | 15k | 66.38 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $1.0M | 18k | 59.41 | |
Lake Sunapee Bank | 0.1 | $956k | 56k | 17.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $875k | 3.0k | 293.62 | |
Broad | 0.1 | $838k | 5.4k | 155.33 | |
Communityone Ban | 0.1 | $747k | 59k | 12.65 | |
Vodafone Group New Adr F (VOD) | 0.1 | $785k | 25k | 30.89 | |
Potash Corp. Of Saskatchewan I | 0.1 | $633k | 39k | 16.23 | |
Electronic Arts (EA) | 0.1 | $502k | 6.6k | 75.77 | |
Thor Industries (THO) | 0.1 | $510k | 7.9k | 64.72 | |
Liberty Media Corp Series C Li | 0.1 | $450k | 24k | 18.97 | |
Liberty Media Corp Del Com Ser | 0.1 | $482k | 25k | 19.13 | |
Monsanto Company | 0.0 | $421k | 4.1k | 103.31 | |
Danaher Corporation (DHR) | 0.0 | $414k | 4.1k | 101.10 | |
Chicopee Ban | 0.0 | $360k | 20k | 18.27 | |
Pbb Ban | 0.0 | $404k | 53k | 7.60 | |
Citigroup (C) | 0.0 | $308k | 7.3k | 42.37 | |
Gastar Exploration | 0.0 | $250k | 227k | 1.10 | |
Liberty Global | 0.0 | $254k | 7.9k | 32.32 | |
Integer Hldgs (ITGR) | 0.0 | $246k | 7.9k | 30.96 | |
TETRA Technologies (TTI) | 0.0 | $232k | 37k | 6.36 | |
VeriFone Systems | 0.0 | $208k | 11k | 18.58 | |
Weatherford Intl Plc ord | 0.0 | $201k | 36k | 5.55 | |
Herc Hldgs (HRI) | 0.0 | $207k | 19k | 11.06 |