$399 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 104 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Computer, Inc. | $9,403,000 | – | 19,723 | +100.0% | 2.55% | – | |
| VLTR | New | Volterra Semiconductor Corp | $9,142,000 | – | 397,488 | +100.0% | 2.48% | – |
| PVFC | Buy | PVF Capital Corp. | $8,940,000 | +29.7% | 2,169,872 | +25.9% | 2.42% | +35.8% |
| WMS | Buy | WMS Industries, Inc | $8,698,000 | +90.0% | 335,198 | +86.7% | 2.36% | +98.9% |
| MPG | Buy | MPG Office Trust, Inc. | $8,503,000 | +43.9% | 2,716,576 | +44.3% | 2.30% | +50.7% |
| STL | New | Sterling Bancorp. | $7,809,000 | – | 568,720 | +100.0% | 2.12% | – |
| LSE | Buy | CapLease, Inc. | $7,609,000 | +238.5% | 896,198 | +236.5% | 2.06% | +254.3% |
| CITZ | Buy | CFS Bancorp, Inc. | $6,989,000 | +68.9% | 630,772 | +63.4% | 1.89% | +76.8% |
| ONXX | New | Onyx Pharmaceuticals Inc | $6,771,000 | – | 54,300 | +100.0% | 1.84% | – |
| VCBI | Buy | Virginia Commerce Bancorp | $6,584,000 | +59.7% | 422,833 | +43.2% | 1.78% | +67.2% |
| New | Bank of America Corp. | $6,197,000 | – | 449,032 | +100.0% | 1.68% | – | |
| C | Buy | Citigroup Inc. | $6,100,000 | +6.2% | 125,750 | +5.0% | 1.65% | +11.2% |
| New | BCSB Bancorp, Inc. | $5,998,000 | – | 245,813 | +100.0% | 1.62% | – | |
| CLP | Buy | Colonial Properties Trust | $5,930,000 | +40.2% | 263,681 | +50.4% | 1.61% | +46.8% |
| New | Amazon.Com Inc. | $5,885,000 | – | 18,822 | +100.0% | 1.60% | – | |
| SKS | New | Saks, Inc. | $5,560,000 | – | 348,800 | +100.0% | 1.51% | – |
| ELN | New | Elan Corp. plc. | $5,453,000 | – | 350,000 | +100.0% | 1.48% | – |
| LIFE | Buy | Life Technologies Corp. | $5,299,000 | +17.4% | 70,815 | +16.1% | 1.44% | +22.9% |
| NVE | Buy | NV Energy, Inc. | $5,272,000 | +72.1% | 223,300 | +71.0% | 1.43% | +80.2% |
| SHFL | New | SHFL Entertainment, Inc. | $5,099,000 | – | 221,995 | +100.0% | 1.38% | – |
| STEI | Buy | Stewart Enterprises, Inc. | $5,095,000 | +17.3% | 387,488 | +17.1% | 1.38% | +22.9% |
| New | Anadarko Petroleum Corporation | $5,048,000 | – | 54,287 | +100.0% | 1.37% | – | |
| QCOM | Buy | Qualcomm, Inc. | $4,945,000 | +11.2% | 73,455 | +0.9% | 1.34% | +16.4% |
| CRM | Buy | Salesforce.com, Inc. | $4,890,000 | +36.9% | 94,209 | +0.7% | 1.32% | +43.2% |
| VHS | New | Vanguard Health Systems, Inc. | $4,860,000 | – | 231,300 | +100.0% | 1.32% | – |
| CXPO | Buy | Crimson Exploration, Inc. | $4,848,000 | +953.9% | 1,610,698 | +886.7% | 1.31% | +1004.2% |
| New | Boeing Co. | $4,689,000 | – | 39,906 | +100.0% | 1.27% | – | |
| HTBC | Buy | Hilltop Community Bancorp, Inc | $4,123,000 | +38.5% | 444,292 | +37.1% | 1.12% | +45.1% |
| CLNH | Buy | Centerline Holding Company | $4,091,000 | +31.8% | 104,905 | +33.1% | 1.11% | +38.1% |
| New | American International Group, | $3,890,000 | – | 79,985 | +100.0% | 1.05% | – | |
| GCOM | New | Globecomm Systems, Inc. | $3,685,000 | – | 263,054 | +100.0% | 1.00% | – |
| New | Alexion Pharmaceuticals | $3,550,000 | – | 30,557 | +100.0% | 0.96% | – | |
| HOT | Buy | Starwood Hotels & Resorts | $3,494,000 | +6.9% | 52,588 | +1.6% | 0.95% | +11.9% |
| New | Michael Baker Corp. | $3,412,000 | – | 84,300 | +100.0% | 0.92% | – | |
| CSE | New | CapitalSource, Inc. | $3,412,000 | – | 287,195 | +100.0% | 0.92% | – |
| WFM | Buy | Whole Foods Market, Inc. | $3,329,000 | +15.2% | 56,910 | +1.3% | 0.90% | +20.6% |
| MFLR | Buy | Mayflower Bancorp, Inc. | $3,300,000 | +213.4% | 171,988 | +202.9% | 0.89% | +227.5% |
| MON | Buy | Monsanto Company | $3,279,000 | +15.3% | 31,420 | +9.2% | 0.89% | +20.7% |
| New | Analysts International Corp. | $3,221,000 | – | 500,097 | +100.0% | 0.87% | – | |
| NAFC | New | Nash Finch Company | $3,076,000 | – | 116,488 | +100.0% | 0.83% | – |
| TMS | New | TMS International Corp. | $3,001,000 | – | 172,100 | +100.0% | 0.81% | – |
| CMI | New | Cummins Inc. | $2,911,000 | – | 21,910 | +100.0% | 0.79% | – |
| STEL | New | StellarOne Corp. | $2,867,000 | – | 127,437 | +100.0% | 0.78% | – |
| NYX | Buy | NYSE Euronext | $2,852,000 | -67.4% | 306,135 | +45.1% | 0.77% | -65.8% |
| FCBZ | Buy | FC Banc Corp. | $2,843,000 | +11.1% | 96,369 | +7.3% | 0.77% | +16.1% |
| CRTX | New | Cornerstone Therapeutics, Inc. | $2,643,000 | – | 280,900 | +100.0% | 0.72% | – |
| New | ARM Holdings PLC - Spons ADR | $2,492,000 | – | 51,780 | +100.0% | 0.68% | – | |
| FLOW | New | Flow International Corp. | $2,400,000 | – | 601,513 | +100.0% | 0.65% | – |
| CHK | New | Chesapeake Energy Corp. | $2,276,000 | – | 87,960 | +100.0% | 0.62% | – |
| EL | New | Estee Lauder Companies - CL A | $2,215,000 | – | 31,690 | +100.0% | 0.60% | – |
| VRNM | New | Verenium Corp. | $2,167,000 | – | 545,908 | +100.0% | 0.59% | – |
| MAKO | New | Mako Surgical Corp. | $1,918,000 | – | 65,000 | +100.0% | 0.52% | – |
| TGX | New | Theragenics Corp. | $1,869,000 | – | 857,529 | +100.0% | 0.51% | – |
| MOLXA | New | Molex, Inc. - Cl A | $1,654,000 | – | 43,200 | +100.0% | 0.45% | – |
| TOFC | New | Tower Financial Corp. | $1,647,000 | – | 70,881 | +100.0% | 0.45% | – |
| EMC | Buy | EMC Corporation | $1,580,000 | +18.4% | 61,832 | +9.5% | 0.43% | +24.1% |
| MLNX | New | Mellanox Technologies, Ltd. | $1,504,000 | – | 39,595 | +100.0% | 0.41% | – |
| GFLB | New | Great Florida Bank | $1,499,000 | – | 494,716 | +100.0% | 0.41% | – |
| STX | New | Seagate Technology | $1,346,000 | – | 30,760 | +100.0% | 0.36% | – |
| ZOLT | New | Zoltek Companies, Inc. | $1,252,000 | – | 75,000 | +100.0% | 0.34% | – |
| FIRE | New | Sourcefire, Inc. | $1,220,000 | – | 147,787 | +100.0% | 0.33% | – |
| TPGI | New | Thomas Properties Group, Inc. | $1,059,000 | – | 157,567 | +100.0% | 0.29% | – |
| MOLX | New | Molex Incorporated | $963,000 | – | 25,000 | +100.0% | 0.26% | – |
| UTX | New | United Technologies Corp. | $844,000 | – | 7,825 | +100.0% | 0.23% | – |
| MCBI | New | MetroCorp Bancshares, Inc. | $649,000 | – | 47,200 | +100.0% | 0.18% | – |
| WDAY | Buy | Workday, Inc. - Class A | $569,000 | +76.7% | 7,030 | +39.8% | 0.15% | +85.5% |
| LBTYK | Buy | Liberty Global, Inc. Cl C | $403,000 | +31.7% | 5,345 | +18.6% | 0.11% | +38.0% |
| ACTV | New | The ACTIVE Network, Inc. | $358,000 | – | 25,000 | +100.0% | 0.10% | – |
| MFB | New | Maidenform Brands, Inc. | $253,000 | – | 436,482 | +100.0% | 0.07% | – |
| UCBN | New | United Commerce Bancorp | $150,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Inc. - Class A | 45 | Q2 2024 | 4.6% |
| Humana, Inc. | 45 | Q2 2024 | 3.7% |
| Meta Platforms, Inc. | 45 | Q2 2024 | 2.8% |
| Salesforce, Inc. | 45 | Q2 2024 | 2.6% |
| Walt Disney Company/The | 45 | Q2 2024 | 1.3% |
| Pioneer Natural Resources Comp | 44 | Q1 2024 | 4.5% |
| Lululemon Athletica, Inc. | 43 | Q2 2024 | 2.3% |
| Apple, Inc. | 42 | Q2 2024 | 4.4% |
| Amazon.Com Inc. | 42 | Q2 2024 | 3.8% |
| Bank of America Corp. | 40 | Q4 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BSQUARE CORP /WASold out | December 13, 2023 | 0 | 0.0% |
| Centric Financial Corp | February 13, 2023 | 505,629 | 5.8% |
| LA JOLLA PHARMACEUTICAL CO | August 29, 2022 | 1,504,791 | 6.0% |
| Checkmate Pharmaceuticals, Inc.Sold out | June 07, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC. | February 14, 2020 | 817,837 | 6.9% |
| Diversified Restaurant Holdings, Inc. | February 14, 2020 | 1,811,845 | 5.4% |
| Entegra Financial Corp. | February 14, 2020 | 618,482 | 8.9% |
| Amber Road, Inc.Sold out | July 11, 2019 | 0 | 8.8% |
| Invuity, Inc.Sold out | October 29, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-13 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-13 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.