$297 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTS | New | Santarus, Inc. | $13,895,000 | – | 434,767 | +100.0% | 4.68% | – |
| LIFE | Buy | Life Technologies Corp. | $12,468,000 | +135.3% | 164,489 | +132.3% | 4.20% | +192.3% |
| Buy | Apple Computer, Inc. | $11,623,000 | +23.6% | 20,718 | +5.0% | 3.91% | +53.6% | |
| Buy | BCSB Bancorp, Inc. | $8,923,000 | +48.8% | 342,128 | +39.2% | 3.00% | +84.9% | |
| HUM | Sell | Humana, Inc. | $8,249,000 | +10.2% | 79,916 | -0.4% | 2.78% | +36.9% |
| FLOW | Buy | Flow International Corp. | $7,426,000 | +209.4% | 1,842,749 | +206.4% | 2.50% | +284.6% |
| Sell | Amazon.Com Inc. | $7,055,000 | +19.9% | 17,692 | -6.0% | 2.38% | +48.9% | |
| MA | Sell | Mastercard Inc. - Class A | $7,005,000 | +18.5% | 8,385 | -4.6% | 2.36% | +47.3% |
| Sell | Bank of America Corp. | $6,975,000 | +12.6% | 447,952 | -0.2% | 2.35% | +39.8% | |
| C | Buy | Citigroup Inc. | $6,742,000 | +10.5% | 129,385 | +2.9% | 2.27% | +37.3% |
| VPHM | New | Viropharma, Inc. | $6,740,000 | – | 135,200 | +100.0% | 2.27% | – |
| STEL | Buy | StellarOne Corp. | $6,613,000 | +130.7% | 274,742 | +115.6% | 2.23% | +186.5% |
| EOG | Buy | EOG Resources, Inc. | $6,238,000 | -0.8% | 37,164 | +0.1% | 2.10% | +23.2% |
| GILD | Sell | Gilead Sciences, Inc. | $6,215,000 | +14.1% | 82,755 | -4.5% | 2.09% | +41.7% |
| GOOGL | Sell | Google, Inc. Cl-A | $5,961,000 | +27.0% | 5,319 | -0.7% | 2.01% | +57.8% |
| PVR | New | PVR Partners, L.P. | $5,916,000 | – | 220,484 | +100.0% | 1.99% | – |
| LMCA | Sell | Liberty Media Corp. | $5,525,000 | -5.3% | 37,767 | -4.7% | 1.86% | +17.6% |
| Sell | Boeing Co. | $5,379,000 | +14.7% | 39,406 | -1.3% | 1.81% | +42.5% | |
| BKBK | New | Britton & Koontz Capital Corp. | $5,255,000 | – | 330,488 | +100.0% | 1.77% | – |
| EQIX | Sell | Equinix, Inc. | $5,237,000 | -4.3% | 29,512 | -1.0% | 1.76% | +18.8% |
| CRM | Sell | Salesforce.com, Inc. | $5,198,000 | +6.3% | 94,179 | -0.0% | 1.75% | +32.1% |
| QCOM | Sell | Qualcomm, Inc. | $5,158,000 | +4.3% | 69,470 | -5.4% | 1.74% | +29.6% |
| FB | Sell | Facebook, Inc.-A | $5,117,000 | -7.6% | 93,630 | -15.1% | 1.72% | +14.9% |
| ZOLT | Buy | Zoltek Companies, Inc. | $4,748,000 | +279.2% | 283,453 | +277.9% | 1.60% | +371.7% |
| MON | Buy | Monsanto Company | $4,723,000 | +44.0% | 40,520 | +29.0% | 1.59% | +79.1% |
| PNG | New | PAA Natural Gas Storage, L.P. | $4,585,000 | – | 199,362 | +100.0% | 1.54% | – |
| EL | Buy | Estee Lauder Companies - CL A | $4,420,000 | +99.5% | 58,680 | +85.2% | 1.49% | +148.0% |
| Buy | Alexion Pharmaceuticals | $4,267,000 | +20.2% | 32,112 | +5.1% | 1.44% | +49.4% | |
| WYNN | Buy | Wynn Resorts, Ltd. | $4,120,000 | +36.2% | 21,215 | +10.9% | 1.39% | +69.4% |
| Buy | American International Group, | $4,085,000 | +5.0% | 80,020 | +0.0% | 1.38% | +30.5% | |
| PXD | Buy | Pioneer Natural Resources Comp | $3,935,000 | +19.1% | 21,379 | +22.2% | 1.32% | +48.0% |
| HOT | Sell | Starwood Hotels & Resorts | $3,886,000 | +11.2% | 48,908 | -7.0% | 1.31% | +38.1% |
| VCBI | Sell | Virginia Commerce Bancorp | $3,851,000 | -41.5% | 226,647 | -46.4% | 1.30% | -27.3% |
| PCLN | Sell | Priceline.Com Inc. | $3,648,000 | +14.8% | 3,138 | -0.2% | 1.23% | +42.6% |
| WBCO | New | Washington Banking Company | $3,603,000 | – | 203,222 | +100.0% | 1.21% | – |
| CRTX | Buy | Cornerstone Therapeutics, Inc. | $3,597,000 | +36.1% | 379,034 | +34.9% | 1.21% | +69.1% |
| HTSI | New | Harris Teeter Supermarkets, In | $3,168,000 | – | 64,200 | +100.0% | 1.07% | – |
| CHK | Buy | Chesapeake Energy Corp. | $3,142,000 | +38.0% | 115,785 | +31.6% | 1.06% | +71.5% |
| DIS | Buy | Walt Disney Company/The | $3,110,000 | +38.7% | 40,713 | +17.1% | 1.05% | +72.2% |
| TOFC | Buy | Tower Financial Corp. | $3,092,000 | +87.7% | 124,541 | +75.7% | 1.04% | +133.4% |
| QRTEA | Sell | Liberty Interactive Corp. - A | $2,924,000 | +23.3% | 99,620 | -1.4% | 0.98% | +53.3% |
| New | Anaren Microwave, Inc. | $2,889,000 | – | 103,200 | +100.0% | 0.97% | – | |
| KORS | Sell | Michael Kors Holdings, Ltd. | $2,873,000 | -0.6% | 35,390 | -8.7% | 0.97% | +23.5% |
| TOL | Sell | Toll Brothers, Inc. | $2,848,000 | +12.9% | 76,985 | -1.0% | 0.96% | +40.2% |
| CSE | Sell | CapitalSource, Inc. | $2,690,000 | -21.2% | 187,195 | -34.8% | 0.91% | -2.1% |
| GS | Sell | Goldman Sachs, Inc. | $2,651,000 | +0.5% | 14,955 | -10.3% | 0.89% | +24.9% |
| GFLB | Buy | Great Florida Bank | $2,582,000 | +72.2% | 819,688 | +65.7% | 0.87% | +114.0% |
| DISCK | Buy | Discovery Communications, Inc. | $2,470,000 | +49.3% | 29,455 | +39.1% | 0.83% | +85.7% |
| HOG | Sell | Harley-Davidson, Inc. | $2,327,000 | +5.9% | 33,610 | -1.8% | 0.78% | +31.4% |
| SPLK | Sell | Splunk, Inc. | $2,315,000 | -7.3% | 33,705 | -18.9% | 0.78% | +15.2% |
| NTS | New | NTS, Inc. | $2,047,000 | – | 1,039,088 | +100.0% | 0.69% | – |
| ROC | New | Rockwood Holdings, Inc. | $1,889,000 | – | 26,260 | +100.0% | 0.64% | – |
| N | Buy | Netsuite, Inc. | $1,883,000 | +10.7% | 18,275 | +16.0% | 0.63% | +37.5% |
| CPSE | New | Capstone Bank | $1,825,000 | – | 110,605 | +100.0% | 0.61% | – |
| LSI | New | LSI Corp. | $1,786,000 | – | 161,858 | +100.0% | 0.60% | – |
| New | Aruba Networks, Inc. | $1,786,000 | – | 99,750 | +100.0% | 0.60% | – | |
| MLNX | Sell | Mellanox Technologies, Ltd. | $1,555,000 | +3.4% | 38,895 | -1.8% | 0.52% | +28.4% |
| YOKU | Sell | Youku Tudou, Inc. | $1,542,000 | +8.7% | 50,880 | -1.7% | 0.52% | +35.2% |
| CIEN | New | Ciena Corp. | $1,529,000 | – | 63,900 | +100.0% | 0.52% | – |
| RH | New | Restoration Hardware Holding | $1,526,000 | – | 22,675 | +100.0% | 0.51% | – |
| RKUS | Buy | Ruckus Wireless, Inc. | $1,496,000 | +4.6% | 105,324 | +24.0% | 0.50% | +30.2% |
| SPG | New | Simon Property Group, Inc. | $1,460,000 | – | 9,592 | +100.0% | 0.49% | – |
| JCPNQ | Sell | J.C. Penney Company, Inc. | $1,373,000 | +2.8% | 150,052 | -1.1% | 0.46% | +27.6% |
| TCS | New | The Container Store Group, Inc | $1,349,000 | – | 28,940 | +100.0% | 0.45% | – |
| COST | Buy | Costco Wholesale Corp. | $1,349,000 | +9.6% | 11,334 | +6.0% | 0.45% | +35.9% |
| LBTYA | Buy | Liberty Global, Inc. Cl A | $1,341,000 | +15.9% | 15,070 | +3.4% | 0.45% | +43.6% |
| DISCA | New | Discovery Communications | $1,332,000 | – | 14,735 | +100.0% | 0.45% | – |
| LULU | Buy | Lululemon Athletica | $1,169,000 | +14.8% | 19,810 | +42.3% | 0.39% | +42.8% |
| OEH | New | Orient Express Hotels Ltd. - C | $1,161,000 | – | 76,820 | +100.0% | 0.39% | – |
| VMW | New | VMware, Inc. | $989,000 | – | 11,020 | +100.0% | 0.33% | – |
| KO | New | Coca-Cola Co. | $963,000 | – | 23,315 | +100.0% | 0.32% | – |
| New | Amgen, Inc. | $938,000 | – | 8,222 | +100.0% | 0.32% | – | |
| WDAY | Buy | Workday, Inc. - Class A | $903,000 | +58.7% | 10,860 | +54.5% | 0.30% | +97.4% |
| STSA | New | Sterling Financial Corp/Spokan | $852,000 | – | 25,000 | +100.0% | 0.29% | – |
| JNY | New | Jones Group, Inc./The | $748,000 | – | 50,000 | +100.0% | 0.25% | – |
| PTIX | New | Performance Technologies, Inc. | $745,000 | – | 199,251 | +100.0% | 0.25% | – |
| LBTYK | Buy | Liberty Global, Inc. Cl C | $625,000 | +55.1% | 7,415 | +38.7% | 0.21% | +92.7% |
| INOC | New | Innotrac Corp. | $616,000 | – | 75,353 | +100.0% | 0.21% | – |
| SNI | Sell | Scripps Networks Interactive-C | $586,000 | -48.8% | 6,783 | -53.7% | 0.20% | -36.5% |
| VOD | New | Vodafone Group PLC - SP ADR | $548,000 | – | 13,930 | +100.0% | 0.18% | – |
| VTNC | New | Vitran Corporation, Inc. | $539,000 | – | 83,157 | +100.0% | 0.18% | – |
| CORB | New | Connecticut River Bancorp | $447,000 | – | 24,986 | +100.0% | 0.15% | – |
| UBNK | New | United Financial Bancorp, Inc. | $424,000 | – | 22,471 | +100.0% | 0.14% | – |
| PSTX | New | Patient Safety Technologies, I | $237,000 | – | 107,682 | +100.0% | 0.08% | – |
| UCBN | Exit | United Commerce Bancorp | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MFB | Exit | Maidenform Brands, Inc. | $0 | – | -436,482 | -100.0% | -0.07% | – |
| ACTV | Exit | The ACTIVE Network, Inc. | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MCBI | Exit | MetroCorp Bancshares, Inc. | $0 | – | -47,200 | -100.0% | -0.18% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -13,255 | -100.0% | -0.22% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -7,825 | -100.0% | -0.23% | – |
| MOLX | Exit | Molex Incorporated | $0 | – | -25,000 | -100.0% | -0.26% | – |
| TPGI | Exit | Thomas Properties Group, Inc. | $0 | – | -157,567 | -100.0% | -0.29% | – |
| FIRE | Exit | Sourcefire, Inc. | $0 | – | -147,787 | -100.0% | -0.33% | – |
| STX | Exit | Seagate Technology | $0 | – | -30,760 | -100.0% | -0.36% | – |
| EMC | Exit | EMC Corporation | $0 | – | -61,832 | -100.0% | -0.43% | – |
| MOLXA | Exit | Molex, Inc. - Cl A | $0 | – | -43,200 | -100.0% | -0.45% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -42,175 | -100.0% | -0.49% | – |
| TGX | Exit | Theragenics Corp. | $0 | – | -857,529 | -100.0% | -0.51% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -45,120 | -100.0% | -0.52% | – |
| MAKO | Exit | Mako Surgical Corp. | $0 | – | -65,000 | -100.0% | -0.52% | – |
| ROMA | Exit | Roma Financial Corp. | $0 | – | -107,695 | -100.0% | -0.54% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -26,652 | -100.0% | -0.56% | – |
| VRNM | Exit | Verenium Corp. | $0 | – | -545,908 | -100.0% | -0.59% | – |
| Exit | ARM Holdings PLC - Spons ADR | $0 | – | -51,780 | -100.0% | -0.68% | – | |
| FCBZ | Exit | FC Banc Corp. | $0 | – | -96,369 | -100.0% | -0.77% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -306,135 | -100.0% | -0.77% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -21,910 | -100.0% | -0.79% | – |
| TMS | Exit | TMS International Corp. | $0 | – | -172,100 | -100.0% | -0.81% | – |
| NAFC | Exit | Nash Finch Company | $0 | – | -116,488 | -100.0% | -0.83% | – |
| Exit | Analysts International Corp. | $0 | – | -500,097 | -100.0% | -0.87% | – | |
| MFLR | Exit | Mayflower Bancorp, Inc. | $0 | – | -171,988 | -100.0% | -0.89% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -56,910 | -100.0% | -0.90% | – |
| Exit | Michael Baker Corp. | $0 | – | -84,300 | -100.0% | -0.92% | – | |
| Exit | Commerce National Bank | $0 | – | -238,050 | -100.0% | -0.96% | – | |
| GCOM | Exit | Globecomm Systems, Inc. | $0 | – | -263,054 | -100.0% | -1.00% | – |
| CLNH | Exit | Centerline Holding Company | $0 | – | -104,905 | -100.0% | -1.11% | – |
| HTBC | Exit | Hilltop Community Bancorp, Inc | $0 | – | -444,292 | -100.0% | -1.12% | – |
| ASI | Exit | American Safety Insurance Hold | $0 | – | -147,010 | -100.0% | -1.20% | – |
| CXPO | Exit | Crimson Exploration, Inc. | $0 | – | -1,610,698 | -100.0% | -1.31% | – |
| VHS | Exit | Vanguard Health Systems, Inc. | $0 | – | -231,300 | -100.0% | -1.32% | – |
| Exit | Anadarko Petroleum Corporation | $0 | – | -54,287 | -100.0% | -1.37% | – | |
| STEI | Exit | Stewart Enterprises, Inc. | $0 | – | -387,488 | -100.0% | -1.38% | – |
| SHFL | Exit | SHFL Entertainment, Inc. | $0 | – | -221,995 | -100.0% | -1.38% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -223,300 | -100.0% | -1.43% | – |
| ELN | Exit | Elan Corp. plc. | $0 | – | -350,000 | -100.0% | -1.48% | – |
| SKS | Exit | Saks, Inc. | $0 | – | -348,800 | -100.0% | -1.51% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -263,681 | -100.0% | -1.61% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -54,300 | -100.0% | -1.84% | – |
| CITZ | Exit | CFS Bancorp, Inc. | $0 | – | -630,772 | -100.0% | -1.89% | – |
| LSE | Exit | CapLease, Inc. | $0 | – | -896,198 | -100.0% | -2.06% | – |
| STL | Exit | Sterling Bancorp. | $0 | – | -568,720 | -100.0% | -2.12% | – |
| MPG | Exit | MPG Office Trust, Inc. | $0 | – | -2,716,576 | -100.0% | -2.30% | – |
| WMS | Exit | WMS Industries, Inc | $0 | – | -335,198 | -100.0% | -2.36% | – |
| PVFC | Exit | PVF Capital Corp. | $0 | – | -2,169,872 | -100.0% | -2.42% | – |
| VLTR | Exit | Volterra Semiconductor Corp | $0 | – | -397,488 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Humana, Inc. | 42 | Q3 2023 | 3.7% |
| Mastercard Inc. - Class A | 42 | Q3 2023 | 4.6% |
| Meta Platforms, Inc. | 42 | Q3 2023 | 2.3% |
| Salesforce, Inc. | 42 | Q3 2023 | 2.6% |
| Pioneer Natural Resources Comp | 42 | Q3 2023 | 2.7% |
| Walt Disney Company/The | 42 | Q3 2023 | 1.2% |
| Lululemon Athletica, Inc. | 40 | Q3 2023 | 2.3% |
| Apple, Inc. | 39 | Q3 2023 | 4.4% |
| Amazon.Com Inc. | 39 | Q3 2023 | 3.8% |
| Bank of America Corp. | 39 | Q3 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| RPX CorpSold out | June 26, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
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.