$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.