Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2018

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackhawk Network Hldgs Inc cl a 8.2 $106M 2.4M 44.70
Nxp Semiconductors N V (NXPI) 7.7 $100M 853k 117.00
Dynegy 7.6 $99M 7.3M 13.52
General Cable Corporation 6.9 $89M 3.0M 29.60
Validus Holdings 6.4 $82M 1.2M 67.45
Akorn 5.6 $73M 3.9M 18.71
Orbital Atk 5.3 $69M 521k 132.61
Tribune Co New Cl A 4.5 $58M 1.4M 40.51
Microsemi Corporation 4.4 $57M 880k 64.72
Mulesoft Inc cl a 3.4 $43M 984k 43.98
Pinnacle Entertainment 3.0 $40M 1.3M 30.15
KapStone Paper and Packaging 2.7 $35M 1.0M 34.31
Commercehub Inc Com Ser C 2.1 $28M 1.2M 22.49
Chicago Bridge & Iron Company 1.7 $22M 1.5M 14.40
Bank of America Corporation (BAC) 1.4 $18M 590k 29.99
Time Warner 1.3 $17M 180k 94.58
Commercehub Inc Com Ser A 1.3 $17M 741k 22.50
Ply Gem Holdings 1.2 $15M 703k 21.60
Alphabet Inc Class C cs (GOOG) 1.2 $15M 15k 1031.76
Rsp Permian 1.1 $14M 300k 46.88
Humana (HUM) 1.1 $14M 51k 268.83
Amazon (AMZN) 0.9 $12M 8.5k 1447.33
MasterCard Incorporated (MA) 0.9 $11M 65k 175.16
salesforce (CRM) 0.8 $9.9M 85k 116.30
Square Inc cl a (XYZ) 0.8 $9.9M 200k 49.20
EOG Resources (EOG) 0.7 $9.2M 88k 105.27
DST Systems 0.7 $8.7M 105k 83.65
Facebook Inc cl a (META) 0.7 $8.7M 54k 159.79
Citigroup (C) 0.6 $8.3M 123k 67.50
Archrock Partners 0.6 $7.5M 613k 12.22
Pioneer Natural Resources 0.6 $7.4M 43k 171.79
MainSource Financial 0.6 $7.2M 178k 40.65
Apple (AAPL) 0.5 $6.7M 40k 167.79
Pvh Corporation (PVH) 0.5 $6.3M 42k 151.42
Sparton Corporation 0.5 $6.0M 347k 17.41
Charles Schwab Corporation (SCHW) 0.5 $5.8M 112k 52.22
Altaba 0.4 $5.6M 76k 74.04
Walt Disney Company (DIS) 0.4 $5.4M 54k 100.43
Electronic Arts (EA) 0.4 $5.4M 45k 121.23
Gci Liberty Incorporated 0.4 $5.5M 104k 52.86
2u 0.4 $5.2M 62k 84.04
Vulcan Materials Company (VMC) 0.4 $5.1M 45k 114.16
WABCO Holdings 0.4 $5.0M 37k 133.87
Illumina (ILMN) 0.4 $5.1M 22k 236.43
Summit Matls Inc cl a 0.4 $5.0M 164k 30.28
Alta Mesa Resour 0.4 $4.7M 584k 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 27k 162.98
Highpoint Res Corp 0.3 $4.4M 869k 5.08
Concho Resources 0.3 $4.3M 29k 150.34
Harris Corporation 0.3 $4.1M 25k 161.26
Lululemon Athletica (LULU) 0.3 $4.2M 47k 89.12
Advanced Drain Sys Inc Del (WMS) 0.3 $4.2M 161k 25.90
Nutrien (NTR) 0.3 $4.2M 88k 47.26
Quidel Corporation 0.3 $3.9M 76k 51.81
Assured Guaranty (AGO) 0.3 $3.8M 105k 36.20
Schlumberger (SLB) 0.3 $3.6M 55k 64.77
Liberty Media Corp Del Com Ser 0.3 $3.6M 123k 29.29
L3 Technologies 0.3 $3.6M 17k 207.97
Five9 (FIVN) 0.3 $3.5M 117k 29.79
Callon Pete Co Del Com Stk 0.3 $3.3M 250k 13.24
Dowdupont 0.2 $3.3M 51k 63.72
Incyte Corporation (INCY) 0.2 $3.1M 37k 83.34
Archrock (AROC) 0.2 $3.1M 349k 8.75
Twitter 0.2 $3.0M 104k 29.01
Las Vegas Sands (LVS) 0.2 $2.8M 39k 71.91
Almost Family 0.2 $2.9M 52k 56.00
IPG Photonics Corporation (IPGP) 0.2 $2.8M 12k 233.39
Amtrust Financial Services 0.2 $2.8M 225k 12.31
Terra Nitrogen Company 0.2 $2.7M 32k 83.96
Sandridge Energy (SD) 0.2 $2.4M 167k 14.51
Earthstone Energy 0.2 $2.3M 224k 10.12
Titan International (TWI) 0.2 $2.1M 164k 12.61
Baidu (BIDU) 0.2 $2.1M 9.3k 223.15
Constellation Alpha Capital unit 99/99/9999 0.2 $2.1M 200k 10.49
Take-Two Interactive Software (TTWO) 0.1 $1.9M 20k 97.79
Tivo Corp 0.1 $1.7M 122k 13.55
Intuitive Surgical (ISRG) 0.1 $1.6M 3.9k 412.78
Lonestar Res Us Inc cl a vtg 0.1 $1.6M 369k 4.34
Healthcare Services (HCSG) 0.1 $1.3M 31k 43.46
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 40k 32.76
Cogentix Medical 0.1 $991k 257k 3.85
CBS Corporation 0.1 $848k 17k 51.38
Globalstar 0.1 $875k 1.3M 0.69
Snap Inc cl a (SNAP) 0.1 $873k 55k 15.87
Key Energy Svcs Inc Del 0.1 $800k 68k 11.73
Amplify Energy 0.1 $605k 60k 10.17
Netflix (NFLX) 0.0 $216k 731.00 295.49
Fogo De Chao 0.0 $220k 14k 15.72
Petroquest Energy 0.0 $88k 153k 0.58