Gardner Lewis Asset Management as of Sept. 30, 2017
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAREXEL International Corporation | 9.0 | $140M | 1.6M | 88.08 | |
| Alere | 8.9 | $140M | 2.7M | 50.99 | |
| Kite Pharma | 8.9 | $139M | 774k | 179.81 | |
| Level 3 Communications | 8.0 | $125M | 2.4M | 53.29 | |
| C.R. Bard | 7.5 | $118M | 367k | 320.50 | |
| Brocade Communications Systems | 5.3 | $82M | 6.9M | 11.95 | |
| Akorn | 4.7 | $74M | 2.2M | 33.19 | |
| Dominion Diamond Corp foreign | 3.7 | $58M | 4.1M | 14.18 | |
| Rice Energy | 3.5 | $55M | 1.9M | 28.94 | |
| Vwr Corp cash securities | 3.4 | $53M | 1.6M | 33.11 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $42M | 369k | 113.09 | |
| Parkway | 2.5 | $39M | 1.7M | 23.03 | |
| Terraform Global | 2.2 | $35M | 7.4M | 4.75 | |
| Southwest Ban | 2.0 | $32M | 1.1M | 27.55 | |
| HSN | 1.9 | $29M | 753k | 39.05 | |
| State National Cos | 1.4 | $22M | 1.1M | 20.99 | |
| Calpine Corporation | 1.4 | $22M | 1.5M | 14.75 | |
| West | 1.2 | $20M | 837k | 23.47 | |
| Fidelity + Guaranty Life | 0.9 | $15M | 467k | 31.05 | |
| Bank of America Corporation (BAC) | 0.9 | $14M | 556k | 25.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 15k | 959.12 | |
| Humana (HUM) | 0.8 | $13M | 52k | 243.62 | |
| Royal Bancshares of Pennsylvania | 0.8 | $13M | 2.8M | 4.46 | |
| Xenith Bankshares | 0.6 | $9.9M | 304k | 32.50 | |
| Amazon (AMZN) | 0.6 | $9.6M | 10k | 961.35 | |
| MasterCard Incorporated (MA) | 0.6 | $9.4M | 67k | 141.21 | |
| Sparton Corporation | 0.6 | $9.1M | 390k | 23.21 | |
| Facebook Inc cl a (META) | 0.6 | $9.1M | 54k | 170.87 | |
| Citigroup (C) | 0.5 | $8.1M | 111k | 72.74 | |
| Apple (AAPL) | 0.5 | $7.9M | 52k | 154.12 | |
| Lumos Networks | 0.5 | $7.7M | 430k | 17.92 | |
| salesforce (CRM) | 0.5 | $7.5M | 80k | 93.42 | |
| PharMerica Corporation | 0.5 | $7.4M | 254k | 29.30 | |
| Bankrate | 0.5 | $7.3M | 520k | 13.95 | |
| TJX Companies (TJX) | 0.4 | $6.8M | 93k | 73.73 | |
| EOG Resources (EOG) | 0.4 | $6.6M | 68k | 96.75 | |
| Capit Bk Fin A | 0.4 | $6.6M | 161k | 41.05 | |
| Square Inc cl a (SQ) | 0.4 | $5.9M | 203k | 28.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.5M | 34k | 164.29 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.4M | 36k | 147.54 | |
| Tesco Corporation | 0.3 | $5.0M | 910k | 5.45 | |
| First Potomac Realty Trust | 0.3 | $4.9M | 442k | 11.14 | |
| Incyte Corporation (INCY) | 0.3 | $4.3M | 37k | 116.75 | |
| Electronic Arts (EA) | 0.3 | $4.3M | 37k | 118.07 | |
| Pvh Corporation (PVH) | 0.3 | $4.4M | 35k | 126.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.2M | 97k | 43.74 | |
| First South Ban | 0.3 | $4.2M | 227k | 18.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $4.3M | 102k | 41.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $4.3M | 103k | 41.87 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 41k | 98.58 | |
| Parsley Energy Inc-class A | 0.3 | $4.0M | 153k | 26.34 | |
| 2u (TWOU) | 0.2 | $3.4M | 61k | 56.04 | |
| Liberty Ventures - Ser A | 0.2 | $3.5M | 61k | 57.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 11k | 310.31 | |
| Concho Resources | 0.2 | $3.4M | 26k | 131.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.2M | 19k | 172.73 | |
| Blackstone | 0.2 | $3.1M | 93k | 33.37 | |
| Liberty Media Corp Del Com Ser | 0.2 | $3.1M | 85k | 36.50 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.8M | 15k | 185.07 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.7M | 141k | 19.24 | |
| Lululemon Athletica (LULU) | 0.2 | $2.6M | 42k | 62.24 | |
| Puget Sound Ban | 0.2 | $2.7M | 75k | 35.45 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.6M | 126k | 20.55 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.4M | 51k | 47.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.6M | 27k | 95.31 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $2.5M | 77k | 32.03 | |
| Astoria Financial Corporation | 0.1 | $2.3M | 106k | 21.50 | |
| Illumina (ILMN) | 0.1 | $2.4M | 12k | 199.18 | |
| Cobalt Intl Energy Inc note | 0.1 | $2.4M | 9.6M | 0.25 | |
| Harris Corporation | 0.1 | $2.2M | 17k | 131.67 | |
| Thor Industries (THO) | 0.1 | $2.2M | 18k | 125.90 | |
| LogMeIn | 0.1 | $2.2M | 20k | 110.06 | |
| SPS Commerce (SPSC) | 0.1 | $2.1M | 38k | 56.71 | |
| Ellie Mae | 0.1 | $2.1M | 26k | 82.12 | |
| Inogen (INGN) | 0.1 | $2.2M | 23k | 95.10 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.1 | $2.1M | 200k | 10.27 | |
| Atwood Oceanics | 0.1 | $1.9M | 199k | 9.39 | |
| Wolverine Bancorp | 0.1 | $1.9M | 44k | 42.99 | |
| Four Oaks Fincorp | 0.1 | $1.9M | 100k | 19.45 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.6M | 146k | 11.24 | |
| Globalstar (GSAT) | 0.1 | $1.5M | 945k | 1.63 | |
| Bill Barrett Corporation | 0.1 | $1.5M | 340k | 4.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.1k | 130.00 | |
| CBS Corporation | 0.1 | $1.2M | 21k | 58.00 | |
| TETRA Technologies (TTI) | 0.1 | $1.3M | 456k | 2.86 | |
| AK Steel Holding Corporation | 0.1 | $1.2M | 221k | 5.59 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 9.4k | 140.27 | |
| Shutterfly | 0.1 | $1.3M | 26k | 48.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.2M | 61k | 20.25 | |
| Sandridge Energy (SD) | 0.1 | $1.3M | 64k | 20.08 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.3M | 34k | 36.61 | |
| Jones Energy Inc A | 0.1 | $1.1M | 554k | 1.92 | |
| Commercehub Inc Com Ser C | 0.1 | $1.1M | 50k | 21.36 | |
| Park Sterling Bk Charlott | 0.1 | $889k | 72k | 12.43 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $815k | 232k | 3.51 | |
| Bluestem Group (BGRP) | 0.1 | $759k | 1.4M | 0.53 | |
| Syneron Medical Ltd ord | 0.0 | $569k | 52k | 11.01 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $571k | 714k | 0.80 | |
| Amplify Energy | 0.0 | $610k | 60k | 10.25 | |
| Broad | 0.0 | $393k | 1.6k | 242.59 | |
| Key Energy Svcs Inc Del | 0.0 | $395k | 30k | 13.17 | |
| Petroquest Energy | 0.0 | $349k | 153k | 2.29 |
