Gardner Lewis Asset Management as of Sept. 30, 2016
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avg Technologies | 7.3 | $91M | 3.6M | 25.01 | |
inContact, Inc . | 6.9 | $85M | 6.1M | 13.98 | |
Medivation | 6.2 | $76M | 935k | 81.44 | |
St. Jude Medical | 6.0 | $74M | 928k | 79.76 | |
Whitewave Foods | 5.6 | $69M | 1.3M | 54.43 | |
Virgin America | 5.0 | $62M | 1.2M | 53.51 | |
Linkedin Corp | 4.3 | $53M | 276k | 191.12 | |
Rackspace Hosting | 3.8 | $47M | 1.5M | 31.69 | |
Cst Brands | 3.5 | $44M | 911k | 48.09 | |
Cepheid | 3.4 | $42M | 802k | 52.69 | |
Infoblox | 3.0 | $37M | 1.4M | 26.37 | |
Envision Healthcare Hlds | 2.7 | $33M | 1.5M | 22.27 | |
Parkway Properties | 2.6 | $32M | 1.9M | 17.01 | |
Cvent | 2.3 | $29M | 908k | 31.71 | |
EPIQ Systems | 2.1 | $26M | 1.5M | 16.49 | |
Vitae Pharmaceuticals | 1.8 | $23M | 1.1M | 20.92 | |
Post Properties | 1.7 | $21M | 315k | 66.13 | |
Everbank Finl | 1.6 | $20M | 1.0M | 19.36 | |
Yadkin Finl Corp | 1.5 | $18M | 691k | 26.29 | |
Humana (HUM) | 1.4 | $18M | 99k | 176.89 | |
Raptor Pharmaceutical | 1.4 | $17M | 1.9M | 8.97 | |
Southeastern Bank Financial | 1.3 | $16M | 306k | 53.50 | |
California Republic Ban | 1.3 | $16M | 426k | 37.16 | |
Alere | 1.2 | $15M | 345k | 43.24 | |
Chemtura Corporation | 1.1 | $14M | 423k | 32.81 | |
Press Ganey Holdings | 1.1 | $14M | 335k | 40.40 | |
Amazon (AMZN) | 0.9 | $11M | 14k | 837.30 | |
Spectra Energy | 0.8 | $10M | 244k | 42.75 | |
Goldman Sachs (GS) | 0.8 | $9.9M | 61k | 161.27 | |
Intersil Corporation | 0.8 | $9.8M | 445k | 21.93 | |
Facebook Inc cl a (META) | 0.8 | $9.7M | 76k | 128.26 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $9.5M | 12k | 777.29 | |
Apple (AAPL) | 0.7 | $8.5M | 75k | 113.05 | |
Bank of America Corporation (BAC) | 0.6 | $7.9M | 504k | 15.65 | |
MasterCard Incorporated (MA) | 0.6 | $7.7M | 76k | 101.77 | |
salesforce (CRM) | 0.6 | $7.6M | 106k | 71.33 | |
Pioneer Natural Resources (PXD) | 0.6 | $6.9M | 37k | 185.64 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.1M | 40k | 152.51 | |
EOG Resources (EOG) | 0.5 | $6.1M | 63k | 96.72 | |
Ocean Shore Holding | 0.5 | $6.0M | 264k | 22.65 | |
TJX Companies (TJX) | 0.5 | $5.6M | 76k | 74.78 | |
Walt Disney Company (DIS) | 0.4 | $5.0M | 54k | 92.87 | |
Interactive Intelligence Group | 0.3 | $4.4M | 72k | 60.14 | |
Apache Corporation | 0.3 | $4.2M | 66k | 63.88 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $3.9M | 116k | 33.98 | |
Amgen (AMGN) | 0.3 | $3.8M | 23k | 166.83 | |
General Electric Company | 0.3 | $3.7M | 127k | 29.62 | |
Paypal Holdings (PYPL) | 0.3 | $3.4M | 84k | 40.97 | |
CoStar (CSGP) | 0.3 | $3.3M | 15k | 216.51 | |
AEP Industries | 0.3 | $3.3M | 30k | 109.38 | |
Concho Resources | 0.3 | $3.3M | 24k | 137.37 | |
Celgene Corporation | 0.3 | $3.2M | 31k | 104.54 | |
Golden Enterprises | 0.3 | $3.2M | 271k | 12.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $3.2M | 94k | 33.41 | |
Allergan | 0.2 | $3.1M | 14k | 230.31 | |
Coach | 0.2 | $2.8M | 76k | 36.57 | |
Starbucks Corporation (SBUX) | 0.2 | $2.8M | 51k | 54.14 | |
LKQ Corporation (LKQ) | 0.2 | $2.6M | 73k | 35.46 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 27k | 97.51 | |
Biogen Idec (BIIB) | 0.2 | $2.6M | 8.4k | 313.03 | |
priceline.com Incorporated | 0.2 | $2.5M | 1.7k | 1471.24 | |
Ctrip.com International | 0.2 | $2.4M | 52k | 46.57 | |
Mellanox Technologies | 0.2 | $2.4M | 57k | 43.26 | |
PrivateBan | 0.2 | $2.3M | 50k | 45.92 | |
Schlumberger (SLB) | 0.2 | $2.2M | 29k | 78.65 | |
Ultimate Software | 0.2 | $2.2M | 11k | 204.38 | |
Lululemon Athletica (LULU) | 0.2 | $2.1M | 35k | 60.97 | |
Liberty Global Inc Com Ser A | 0.2 | $2.1M | 62k | 34.17 | |
Mohawk Industries (MHK) | 0.2 | $1.9M | 9.7k | 200.31 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $2.0M | 28k | 71.49 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | 9.1k | 204.01 | |
Qualcomm (QCOM) | 0.1 | $1.8M | 26k | 68.48 | |
Workday Inc cl a (WDAY) | 0.1 | $1.7M | 18k | 91.67 | |
Suffolk Ban | 0.1 | $1.6M | 47k | 34.77 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 12k | 130.03 | |
Middleby Corporation (MIDD) | 0.1 | $1.5M | 12k | 123.60 | |
United Rentals (URI) | 0.1 | $1.3M | 17k | 78.50 | |
Constellation Brands (STZ) | 0.1 | $1.4M | 8.2k | 166.44 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $1.2M | 18k | 70.15 | |
Lake Sunapee Bank | 0.1 | $1.2M | 68k | 18.07 | |
Incyte Corporation (INCY) | 0.1 | $1.1M | 12k | 94.27 | |
Electronic Arts (EA) | 0.1 | $1.1M | 13k | 85.41 | |
Harman International Industries | 0.1 | $1.1M | 13k | 84.44 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 70k | 15.81 | |
Charles Schwab Corporation (SCHW) | 0.1 | $997k | 32k | 31.56 | |
Paccar (PCAR) | 0.1 | $959k | 16k | 58.77 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $925k | 8.5k | 108.57 | |
CF Industries Holdings (CF) | 0.1 | $887k | 36k | 24.35 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $876k | 18k | 50.09 | |
L Brands | 0.1 | $866k | 12k | 70.75 | |
Communityone Ban | 0.1 | $817k | 59k | 13.83 | |
Potash Corp. Of Saskatchewan I | 0.1 | $737k | 45k | 16.31 | |
Deere & Company (DE) | 0.1 | $698k | 8.2k | 85.38 | |
Vodafone Group New Adr F (VOD) | 0.1 | $741k | 25k | 29.16 | |
Birmingham Bloomfield Bancshares | 0.1 | $767k | 47k | 16.26 | |
Chicopee Ban | 0.1 | $577k | 31k | 18.50 | |
Transocean Partners Llc master ltd part | 0.1 | $617k | 50k | 12.34 | |
Ares Capital Corporation (ARCC) | 0.0 | $419k | 27k | 15.50 | |
Cliffs Natural Resources | 0.0 | $336k | 57k | 5.85 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $427k | 13k | 34.07 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $396k | 8.5k | 46.59 | |
Via | 0.0 | $274k | 7.2k | 38.06 | |
Honeywell International (HON) | 0.0 | $262k | 2.3k | 116.44 | |
Jones Energy Inc A | 0.0 | $304k | 86k | 3.56 | |
Gastar Exploration | 0.0 | $280k | 333k | 0.84 | |
Weatherford Intl Plc ord | 0.0 | $253k | 45k | 5.61 | |
Alcoa | 0.0 | $262k | 26k | 10.14 | |
W&T Offshore (WTI) | 0.0 | $150k | 85k | 1.76 | |
Endochoice Hldgs | 0.0 | $89k | 11k | 8.01 | |
Petroquest Energy | 0.0 | $138k | 40k | 3.46 |