Gardner Lewis Asset Management

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