Gardner Lewis Asset Management

Gardner Lewis Asset Management as of June 30, 2017

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kate Spade & Co 9.8 $147M 8.0M 18.49
Mobileye 7.1 $106M 1.7M 62.80
C.R. Bard 7.0 $106M 335k 316.11
Alere 7.0 $106M 2.1M 50.19
Panera Bread Company 5.8 $88M 280k 314.64
Brocade Communications Systems 5.0 $75M 5.9M 12.61
VCA Antech 4.6 $70M 755k 92.31
Level 3 Communications 4.0 $60M 1.0M 59.30
Neustar 3.9 $59M 1.8M 33.35
Nxp Semiconductors N V (NXPI) 2.4 $36M 330k 109.45
Kcg Holdings Inc Cl A 2.0 $31M 1.5M 19.94
Care Cap Properties 2.0 $30M 1.1M 26.70
Akorn 1.9 $29M 857k 33.54
PAREXEL International Corporation 1.8 $28M 319k 86.91
Swift Transportation Company 1.6 $24M 904k 26.50
Terraform Global 1.6 $24M 4.7M 5.05
Intrawest Resorts Holdings 1.3 $20M 849k 23.74
Whole Foods Market 1.3 $20M 467k 42.11
Southwest Ban 1.2 $18M 705k 25.55
Syneron Medical Ltd ord 1.2 $18M 1.6M 10.95
Independent Alliance 1.2 $18M 266k 66.25
West 1.0 $15M 649k 23.32
Fidelity + Guaranty Life 1.0 $15M 467k 31.05
Nord Anglia Education 1.0 $15M 445k 32.57
Bank of America Corporation (BAC) 0.9 $14M 566k 24.26
Goldman Sachs (GS) 0.9 $14M 61k 221.90
Alphabet Inc Class C cs (GOOG) 0.9 $14M 15k 908.71
Staples 0.8 $13M 1.3M 10.07
Onebeacon Insurance Group Ltd Cl-a 0.8 $13M 686k 18.23
Humana (HUM) 0.8 $12M 51k 240.62
Cabela's Incorporated 0.8 $12M 202k 59.42
Royal Bancshares of Pennsylvania 0.8 $12M 2.8M 4.23
Amazon (AMZN) 0.7 $10M 11k 968.00
Rice Energy 0.6 $9.3M 350k 26.63
Alon USA Energy 0.6 $8.8M 662k 13.32
Facebook Inc cl a (META) 0.6 $8.4M 56k 150.98
MasterCard Incorporated (MA) 0.6 $8.3M 69k 121.44
Atwood Oceanics 0.5 $7.8M 962k 8.15
Apple (AAPL) 0.5 $7.6M 53k 144.01
salesforce (CRM) 0.5 $7.7M 89k 86.60
Xenith Bankshares 0.5 $7.4M 238k 31.06
EOG Resources (EOG) 0.4 $6.1M 68k 90.52
TJX Companies (TJX) 0.4 $6.0M 83k 72.17
Costco Wholesale Corporation (COST) 0.4 $5.9M 37k 159.92
Pioneer Natural Resources (PXD) 0.4 $5.8M 36k 159.58
First Cmnty Finl Part 0.3 $5.3M 413k 12.90
First Potomac Realty Trust 0.3 $4.9M 442k 11.11
Albany Molecular Research 0.3 $4.9M 225k 21.70
Ucp Inc-cl A 0.3 $4.9M 444k 10.95
Walt Disney Company (DIS) 0.3 $4.4M 41k 106.24
Citigroup (C) 0.3 $4.3M 65k 66.88
Liberty Media Corp Delaware Com A Siriusxm 0.3 $4.3M 102k 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.3 $4.3M 103k 41.70
Alliance Imaging 0.3 $4.1M 308k 13.30
Square Inc cl a (SQ) 0.3 $3.9M 168k 23.46
Incyte Corporation (INCY) 0.2 $3.7M 30k 125.90
Electronic Arts (EA) 0.2 $3.8M 36k 105.72
Parsley Energy Inc-class A 0.2 $3.8M 138k 27.75
Charles Schwab Corporation (SCHW) 0.2 $3.6M 85k 42.97
Coach 0.2 $3.2M 68k 47.33
New York Reit 0.2 $3.1M 364k 8.64
Liberty Media Corp Del Com Ser 0.2 $3.0M 85k 35.03
Concho Resources 0.2 $2.7M 22k 121.51
Alibaba Group Holding (BABA) 0.2 $2.8M 20k 140.92
Lumos Networks 0.2 $2.6M 145k 17.87
Jazz Pharmaceuticals (JAZZ) 0.2 $2.5M 16k 155.52
Martin Marietta Materials (MLM) 0.2 $2.4M 11k 222.56
Liberty Broadband Cl C (LBRDK) 0.2 $2.3M 27k 86.75
Potash Corp. Of Saskatchewan I 0.1 $2.3M 141k 16.30
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.0k 277.57
IPG Photonics Corporation (IPGP) 0.1 $2.2M 15k 145.12
Novadaq Technologies 0.1 $2.3M 193k 11.72
Fairpoint Communications 0.1 $2.1M 135k 15.65
Xactly 0.1 $2.1M 136k 15.65
Liberty Ventures - Ser A 0.1 $2.0M 39k 52.28
Danaher Corporation (DHR) 0.1 $1.9M 22k 84.37
Lululemon Athletica (LULU) 0.1 $1.9M 32k 59.67
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 44k 43.35
Constellation Alpha Capital unit 99/99/9999 0.1 $2.0M 200k 10.14
Harris Corporation 0.1 $1.9M 17k 109.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.8M 90k 19.76
Baker Hughes A Ge Company (BKR) 0.1 $1.9M 34k 54.50
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.3k 491.15
Comstock Res Inc note 7.750% 4/0 0.1 $1.6M 2.0M 0.79
Arch Coal Inc cl a 0.1 $1.7M 25k 68.30
AK Steel Holding Corporation 0.1 $1.5M 221k 6.57
Shake Shack Inc cl a (SHAK) 0.1 $1.5M 44k 34.89
Blackstone 0.1 $1.3M 38k 33.34
Thor Industries (THO) 0.1 $1.4M 13k 104.53
FelCor Lodging Trust Incorporated 0.1 $1.4M 193k 7.21
Globalstar (GSAT) 0.1 $1.3M 628k 2.13
Sajan 0.1 $1.4M 238k 5.82
Trivago N V spon ads a 0.1 $1.3M 54k 23.67
TETRA Technologies (TTI) 0.1 $1.3M 456k 2.79
Callon Pete Co Del Com Stk 0.1 $1.3M 119k 10.61
First South Ban 0.1 $1.2M 75k 16.54
Wolverine Bancorp 0.1 $1.2M 29k 40.13
Pvh Corporation (PVH) 0.1 $1.2M 10k 114.45
Covisint 0.1 $1.2M 498k 2.45
2u (TWOU) 0.1 $1.2M 25k 46.91
Bill Barrett Corporation 0.1 $1.0M 340k 3.07
Commercehub Inc Com Ser C 0.1 $1.0M 59k 17.43
Lonestar Res Us Inc cl a vtg 0.1 $998k 232k 4.30
Sandridge Energy (SD) 0.1 $1.1M 64k 17.21
Bluestem Group (BGRP) 0.1 $1.0M 1.4M 0.71
Four Oaks Fincorp 0.1 $908k 49k 18.61
Jones Energy Inc A 0.1 $818k 511k 1.60
Cobalt Intl Energy Inc note 0.0 $544k 2.1M 0.26
Comstock Res Inc note 9.500% 6/1 0.0 $564k 714k 0.79
Key Energy Svcs Inc Del 0.0 $577k 30k 19.23
Capit Bk Fin A 0.0 $513k 14k 38.08
Amplify Energy 0.0 $445k 45k 10.00
West Marine 0.0 $241k 19k 12.86
Peabody Energy (BTU) 0.0 $263k 11k 24.46
Park Sterling Bk Charlott 0.0 $156k 13k 11.92