Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Dec. 31, 2016

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 7.7 $100M 1.2M 80.19
Whitewave Foods 7.4 $96M 1.7M 55.60
Endurance Specialty Hldgs Lt 6.5 $84M 912k 92.40
Linear Technology Corporation 5.8 $75M 1.2M 62.35
Harman International Industries 5.6 $73M 656k 111.16
Spectra Energy 5.2 $67M 1.6M 41.09
Yadkin Finl Corp 5.0 $65M 1.9M 34.26
Cst Brands 4.2 $54M 1.1M 48.15
Mentor Graphics Corporation 4.1 $54M 1.5M 36.89
Brocade Communications Systems 3.9 $50M 4.0M 12.49
Chemtura Corporation 3.8 $49M 1.5M 33.20
Everbank Finl 3.7 $48M 2.5M 19.45
Lifelock 3.1 $41M 1.7M 23.92
Intersil Corporation 2.6 $34M 1.5M 22.30
Team Health Holdings 2.2 $28M 646k 43.45
Southeastern Bank Financial 2.0 $26M 409k 63.46
Humana (HUM) 1.6 $21M 104k 204.03
Alere 1.2 $16M 412k 38.97
Goldman Sachs (GS) 1.2 $16M 65k 239.46
Cascade Bancorp 1.1 $15M 1.8M 8.12
Bank of America Corporation (BAC) 1.1 $14M 620k 22.10
Level 3 Communications 1.0 $13M 222k 56.36
G&K Services 0.9 $12M 126k 96.45
Alphabet Inc Class C cs (GOOG) 0.9 $11M 15k 771.79
Heritage Oaks Ban 0.8 $11M 864k 12.33
Amazon (AMZN) 0.8 $9.7M 13k 749.85
Blue Nile 0.8 $9.7M 238k 40.63
Facebook Inc cl a (META) 0.6 $8.3M 72k 115.05
MasterCard Incorporated (MA) 0.6 $8.0M 78k 103.26
Apple (AAPL) 0.6 $7.8M 67k 115.83
Costco Wholesale Corporation (COST) 0.6 $7.6M 48k 160.10
salesforce (CRM) 0.6 $7.7M 112k 68.46
Pioneer Natural Resources (PXD) 0.5 $6.5M 36k 180.07
EOG Resources (EOG) 0.5 $6.2M 62k 101.10
Walt Disney Company (DIS) 0.5 $5.8M 55k 104.23
TJX Companies (TJX) 0.4 $5.7M 76k 75.14
Clarcor 0.4 $5.6M 68k 82.47
Datalink Corporation 0.4 $5.5M 490k 11.26
Apache Corporation 0.4 $5.3M 83k 63.47
Universal American 0.4 $4.7M 476k 9.95
Georgetown Bancorp Inc Md 0.3 $4.4M 170k 25.85
Applied Micro Circuits Corporation 0.3 $4.2M 504k 8.25
Citigroup (C) 0.3 $4.2M 70k 59.43
Liberty Media Corp Delaware Com C Siriusxm 0.3 $4.2M 123k 33.92
Liberty Media Corp Delaware Com A Siriusxm 0.3 $4.0M 115k 34.52
Charles Schwab Corporation (SCHW) 0.3 $3.7M 93k 39.47
Incyte Corporation (INCY) 0.3 $3.6M 36k 100.26
priceline.com Incorporated 0.3 $3.6M 2.4k 1466.26
Union Pacific Corporation (UNP) 0.3 $3.4M 33k 103.69
CoStar (CSGP) 0.2 $3.1M 17k 188.49
Concho Resources 0.2 $3.1M 23k 132.60
Electronic Arts (EA) 0.2 $2.8M 35k 78.76
Lockheed Martin Corporation (LMT) 0.2 $2.7M 11k 249.95
Starbucks Corporation (SBUX) 0.2 $2.7M 49k 55.52
Coach 0.2 $2.6M 75k 35.02
Qualcomm (QCOM) 0.2 $2.6M 40k 65.20
Southwest Ban 0.2 $2.6M 89k 29.01
Invensense 0.2 $2.6M 200k 12.79
Microsoft Corporation (MSFT) 0.2 $2.4M 39k 62.15
Biogen Idec (BIIB) 0.2 $2.4M 8.4k 283.54
Mellanox Technologies 0.2 $2.3M 57k 40.90
Lululemon Athletica (LULU) 0.2 $2.2M 35k 65.00
Potash Corp. Of Saskatchewan I 0.2 $2.1M 114k 18.09
Suffolk Ban 0.2 $2.0M 47k 42.81
Liberty Broadband Cl C (LBRDK) 0.2 $2.1M 28k 74.08
Lake Sunapee Bank 0.2 $2.1M 89k 23.59
Liberty Media Corp Del Com Ser 0.2 $2.1M 67k 31.35
Middleby Corporation (MIDD) 0.1 $1.9M 15k 128.79
CF Industries Holdings (CF) 0.1 $1.7M 54k 31.48
Lonestar Res Us Inc cl a vtg 0.1 $1.7M 200k 8.54
Honeywell International (HON) 0.1 $1.6M 14k 115.84
Danaher Corporation (DHR) 0.1 $1.6M 20k 77.83
Paypal Holdings (PYPL) 0.1 $1.5M 39k 39.46
Lsc Communications 0.1 $1.6M 53k 29.68
TETRA Technologies (TTI) 0.1 $1.4M 279k 5.02
Ultimate Software 0.1 $1.4M 7.5k 182.35
Callon Pete Co Del Com Stk 0.1 $1.5M 97k 15.37
DCB Financial (DCBF) 0.1 $1.4M 75k 18.55
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 35k 41.20
Marathon Oil Corporation (MRO) 0.1 $1.3M 73k 17.31
Constellation Brands (STZ) 0.1 $1.3M 8.2k 153.34
Key Energy Services 0.1 $1.2M 39k 31.95
Gastar Exploration 0.1 $1.3M 857k 1.55
Liberty Broadband Corporation (LBRDA) 0.1 $1.2M 17k 72.47
AK Steel Holding Corporation 0.1 $1.2M 113k 10.21
Twilio Inc cl a (TWLO) 0.1 $1.1M 38k 28.85
Arch Coal Inc cl a 0.1 $1.1M 15k 78.06
Edwards Lifesciences (EW) 0.1 $993k 11k 93.74
Baker Hughes Incorporated 0.1 $1.0M 16k 64.95
Hershey Company (HSY) 0.1 $1.1M 10k 103.47
Alibaba Group Holding (BABA) 0.1 $998k 11k 87.77
Birmingham Bloomfield Bancshares 0.1 $1.0M 62k 16.26
Ryanair Holdings (RYAAY) 0.1 $1.1M 13k 83.25
Sandridge Energy (SD) 0.1 $1.0M 44k 23.55
Key Energy Svcs Inc Del 0.1 $958k 30k 31.93
Travelport Worldwide 0.1 $588k 42k 14.10
Ares Capital Corporation (ARCC) 0.0 $516k 31k 16.49
Commercehub Inc Com Ser C 0.0 $564k 38k 15.04
Liberty Ventures - Ser A 0.0 $550k 15k 36.86
Rowan Companies 0.0 $397k 21k 18.90
Weatherford Intl Plc ord 0.0 $336k 67k 4.99
Vistra Energy (VST) 0.0 $388k 25k 15.52
United States Steel Corporation (X) 0.0 $282k 8.6k 32.98
Jones Energy Inc A 0.0 $309k 62k 5.00