Gardner Lewis Asset Management as of March 31, 2017
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceb | 9.3 | $119M | 1.5M | 78.60 | |
| Whitewave Foods | 8.6 | $109M | 1.9M | 56.15 | |
| Cst Brands | 8.4 | $108M | 2.2M | 48.09 | |
| Chemtura Corporation | 8.3 | $107M | 3.2M | 33.40 | |
| Joy Global | 7.0 | $89M | 3.1M | 28.25 | |
| Brocade Communications Systems | 4.8 | $61M | 4.9M | 12.48 | |
| Everbank Finl | 4.8 | $61M | 3.2M | 19.48 | |
| VCA Antech | 4.1 | $53M | 579k | 91.50 | |
| Universal American | 4.1 | $52M | 5.2M | 9.97 | |
| Level 3 Communications | 3.4 | $43M | 757k | 57.22 | |
| Heritage Oaks Ban | 2.3 | $30M | 2.2M | 13.35 | |
| Ultratech | 1.7 | $22M | 737k | 29.62 | |
| Cascade Bancorp | 1.6 | $20M | 2.6M | 7.71 | |
| Gigpeak | 1.6 | $20M | 6.6M | 3.08 | |
| Nimble Storage | 1.5 | $20M | 1.6M | 12.50 | |
| Mead Johnson Nutrition | 1.5 | $19M | 218k | 89.08 | |
| Mobileye | 1.3 | $17M | 273k | 61.40 | |
| Valspar Corporation | 1.3 | $17M | 150k | 110.94 | |
| Goldman Sachs (GS) | 1.1 | $15M | 63k | 229.71 | |
| Metaldyne Performance Group, I | 1.1 | $15M | 641k | 22.85 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 607k | 23.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 16k | 829.58 | |
| Humana (HUM) | 0.9 | $12M | 56k | 206.14 | |
| Amazon (AMZN) | 0.8 | $11M | 12k | 886.58 | |
| Facebook Inc cl a (META) | 0.7 | $9.4M | 66k | 142.05 | |
| Apple (AAPL) | 0.7 | $9.1M | 63k | 143.67 | |
| Suffolk Ban | 0.7 | $8.8M | 217k | 40.41 | |
| Multi Packaging Solutions In | 0.7 | $8.4M | 469k | 17.95 | |
| MasterCard Incorporated (MA) | 0.7 | $8.3M | 74k | 112.47 | |
| salesforce (CRM) | 0.6 | $7.9M | 96k | 82.49 | |
| Southwest Ban | 0.6 | $7.6M | 292k | 26.15 | |
| DCB Financial (DCBF) | 0.6 | $7.5M | 416k | 18.04 | |
| EOG Resources (EOG) | 0.6 | $7.2M | 74k | 97.55 | |
| Pioneer Natural Resources (PXD) | 0.6 | $7.2M | 39k | 186.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | 41k | 167.68 | |
| TJX Companies (TJX) | 0.5 | $6.7M | 85k | 79.08 | |
| Alon USA Energy | 0.5 | $6.4M | 529k | 12.19 | |
| Royal Bancshares of Pennsylvania | 0.5 | $6.2M | 1.6M | 3.90 | |
| Cardinal Financial Corporation | 0.5 | $5.7M | 192k | 29.94 | |
| Incyte Corporation (INCY) | 0.4 | $5.5M | 41k | 133.68 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 49k | 113.40 | |
| Stonegate Mortgage | 0.4 | $5.3M | 671k | 7.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $4.7M | 122k | 38.78 | |
| priceline.com Incorporated | 0.3 | $4.5M | 2.5k | 1780.12 | |
| Parsley Energy Inc-class A | 0.3 | $4.4M | 137k | 32.51 | |
| Georgetown Bancorp Inc Md | 0.3 | $4.4M | 170k | 25.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $4.3M | 111k | 38.92 | |
| Citigroup (C) | 0.3 | $4.1M | 69k | 59.83 | |
| Electronic Arts (EA) | 0.3 | $3.5M | 39k | 89.52 | |
| Independent Alliance | 0.3 | $3.4M | 53k | 63.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 79k | 40.81 | |
| Coach | 0.2 | $3.0M | 74k | 41.33 | |
| Concho Resources | 0.2 | $3.0M | 23k | 128.34 | |
| Liberty Media Corp Del Com Ser | 0.2 | $2.9M | 88k | 32.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 41k | 65.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.5M | 29k | 86.41 | |
| Square Inc cl a (SQ) | 0.2 | $2.6M | 150k | 17.28 | |
| First Cmnty Finl Part | 0.2 | $2.5M | 193k | 12.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 8.6k | 267.59 | |
| Middleby Corporation (MIDD) | 0.2 | $2.3M | 17k | 136.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.3M | 22k | 107.82 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.2M | 130k | 17.08 | |
| New York Reit | 0.2 | $2.1M | 217k | 9.69 | |
| Harris Corporation | 0.1 | $1.9M | 17k | 111.24 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 22k | 85.53 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 34k | 51.87 | |
| FleetCor Technologies | 0.1 | $1.6M | 11k | 151.42 | |
| Arch Coal Inc cl a | 0.1 | $1.7M | 25k | 68.95 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 27k | 59.81 | |
| AK Steel Holding Corporation | 0.1 | $1.6M | 221k | 7.19 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 35k | 42.11 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.4M | 104k | 13.16 | |
| Globalstar (GSAT) | 0.1 | $1.4M | 870k | 1.60 | |
| Cobalt Intl Energy Inc note | 0.1 | $1.4M | 4.1M | 0.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $1.4M | 17k | 85.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 5.9k | 218.24 | |
| TETRA Technologies (TTI) | 0.1 | $1.3M | 327k | 4.07 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 29k | 43.03 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 10k | 109.26 | |
| Halcon Res | 0.1 | $1.1M | 147k | 7.70 | |
| Sandridge Energy (SD) | 0.1 | $1.1M | 60k | 18.49 | |
| Jones Energy Inc A | 0.1 | $1.1M | 415k | 2.55 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $1.0M | 200k | 5.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $881k | 51k | 17.38 | |
| Key Energy Services | 0.1 | $888k | 38k | 23.23 | |
| Commercehub Inc Com Ser C | 0.1 | $913k | 59k | 15.53 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $860k | 1.0M | 0.86 | |
| Liberty Ventures - Ser A | 0.1 | $837k | 19k | 44.47 | |
| Stone Energy | 0.1 | $855k | 39k | 21.84 | |
| Comstock Res Inc note 9.500% 6/1 | 0.1 | $586k | 682k | 0.86 | |
| Key Energy Svcs Inc Del | 0.1 | $697k | 30k | 23.23 | |
| TRC Companies | 0.0 | $532k | 31k | 17.44 | |
| Travelport Worldwide | 0.0 | $491k | 42k | 11.77 |
