Gardner Lewis Asset Management

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