$361 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 95.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | Forest Laboratories, Inc. | $17,570,000 | +123.3% | 177,479 | +108.1% | 4.87% | +95.9% |
| 3106SC | New | Susser Holdings Corp. | $14,349,000 | – | 177,768 | +100.0% | 3.98% | – |
| PL | New | Protective Life Corp. | $13,770,000 | – | 198,610 | +100.0% | 3.82% | – |
| ESC | New | Emeritus Corp. | $12,101,000 | – | 382,336 | +100.0% | 3.35% | – |
| CXBT | Buy | Centrix Bank & Trust | $11,770,000 | +30.0% | 289,557 | +28.3% | 3.26% | +14.1% |
| UBMI | New | United Bancorp, Inc. | $11,403,000 | – | 914,397 | +100.0% | 3.16% | – |
| AAPL | New | Apple Computer, Inc. | $11,140,000 | – | 119,880 | +100.0% | 3.09% | – |
| TQNT | Buy | TriQuint Semiconductor | $10,885,000 | +3961.6% | 688,517 | +3342.6% | 3.02% | +3448.2% |
| HUM | Sell | Humana, Inc. | $9,437,000 | +8.4% | 73,886 | -4.3% | 2.62% | -4.9% |
| OBAF | New | OBA Financial Services, Inc. | $9,042,000 | – | 404,201 | +100.0% | 2.50% | – |
| SGK | Buy | Schawk, Inc. | $8,767,000 | +61.5% | 430,577 | +58.6% | 2.43% | +41.7% |
| EOG | Buy | EOG Resources, Inc. | $8,462,000 | +17.6% | 72,408 | +97.3% | 2.34% | +3.2% |
| NOVB | Buy | North Valley Bancorp. | $7,791,000 | +107.5% | 357,542 | +130.3% | 2.16% | +82.0% |
| FCBN | New | First Citizens Bancorp Inc. | $7,158,000 | – | 7,158 | +100.0% | 1.98% | – |
| FUBC | New | 1st United Bancorp, Inc. | $7,075,000 | – | 820,821 | +100.0% | 1.96% | – |
| BAC | New | Bank of America Corp. | $6,797,000 | – | 442,252 | +100.0% | 1.88% | – |
| MA | Buy | Mastercard Inc. - Class A | $6,270,000 | +0.5% | 85,345 | +2.2% | 1.74% | -11.8% |
| C | Sell | Citigroup Inc. | $6,043,000 | -1.1% | 128,300 | -0.0% | 1.67% | -13.2% |
| AMZN | New | Amazon.com, Inc. | $6,012,000 | – | 18,512 | +100.0% | 1.67% | – |
| GOOG | New | Google Inc. - Class C | $5,977,000 | – | 10,390 | +100.0% | 1.66% | – |
| FB | Sell | Facebook, Inc.-A | $5,681,000 | +11.5% | 84,425 | -0.2% | 1.57% | -2.2% |
| LMCA | Buy | Liberty Media Corp. | $5,568,000 | +12.7% | 40,734 | +7.8% | 1.54% | -1.2% |
| CRM | Buy | Salesforce.com, Inc. | $5,518,000 | +5.4% | 94,999 | +3.6% | 1.53% | -7.6% |
| COST | Buy | Costco Wholesale Corp. | $5,346,000 | +23.5% | 46,424 | +19.8% | 1.48% | +8.3% |
| MON | Sell | Monsanto Company | $5,203,000 | +7.6% | 41,710 | -1.9% | 1.44% | -5.6% |
| CBEY | New | Cbeyond, Inc. | $5,128,000 | – | 515,382 | +100.0% | 1.42% | – |
| PXD | Buy | Pioneer Natural Resources Comp | $5,119,000 | +25.0% | 22,275 | +1.8% | 1.42% | +9.7% |
| BA | New | Boeing Co. | $5,007,000 | – | 39,351 | +100.0% | 1.39% | – |
| GILD | Sell | Gilead Sciences, Inc. | $4,772,000 | -8.9% | 57,554 | -22.2% | 1.32% | -20.1% |
| ALXN | New | Alexion Pharmaceuticals | $4,517,000 | – | 28,907 | +100.0% | 1.25% | – |
| HCT | New | American Realty Capital Health | $4,356,000 | – | 400,000 | +100.0% | 1.21% | – |
| AIG | New | American International Group, | $4,261,000 | – | 78,070 | +100.0% | 1.18% | – |
| WYNN | Sell | Wynn Resorts, Ltd. | $4,254,000 | -7.4% | 20,495 | -0.9% | 1.18% | -18.8% |
| HOT | Buy | Starwood Hotels & Resorts | $3,987,000 | +3.7% | 49,333 | +2.1% | 1.10% | -9.0% |
| MCRS | New | MICROS Systems, Inc. | $3,817,000 | – | 56,221 | +100.0% | 1.06% | – |
| DFZ | New | R.G. Barry Corp. | $3,812,000 | – | 201,162 | +100.0% | 1.06% | – |
| QCOM | Sell | Qualcomm, Inc. | $3,753,000 | -23.4% | 47,390 | -23.7% | 1.04% | -32.8% |
| THRD | New | TF Financial Corp. | $3,747,000 | – | 87,593 | +100.0% | 1.04% | – |
| EL | Sell | Estee Lauder Companies - CL A | $3,689,000 | +3.7% | 49,675 | -6.6% | 1.02% | -9.0% |
| CHK | Buy | Chesapeake Energy Corp. | $3,629,000 | +24.2% | 116,760 | +2.4% | 1.00% | +8.9% |
| WDAY | Buy | Workday, Inc. - Class A | $3,605,000 | +246.0% | 40,120 | +252.1% | 1.00% | +203.6% |
| DIS | Buy | Walt Disney Company/The | $3,598,000 | +8.6% | 41,968 | +1.4% | 1.00% | -4.8% |
| PCLN | Sell | Priceline Group, Inc./The | $3,595,000 | +0.1% | 2,988 | -0.8% | 1.00% | -12.2% |
| TOL | Buy | Toll Brothers, Inc. | $2,930,000 | +11.3% | 79,405 | +8.3% | 0.81% | -2.4% |
| RH | Sell | Restoration Hardware Holding | $2,698,000 | +25.7% | 28,990 | -0.6% | 0.75% | +10.3% |
| IDIX | New | Idenix Pharmaceuticals, Inc. | $2,634,000 | – | 109,275 | +100.0% | 0.73% | – |
| SAVE | Sell | Spirit Airlines, Inc. | $2,548,000 | -4.8% | 40,295 | -10.6% | 0.71% | -16.4% |
| SPBC | New | SP Bancorp, Inc. | $2,366,000 | – | 81,944 | +100.0% | 0.66% | – |
| HOG | Harley-Davidson, Inc. | $2,360,000 | +4.8% | 33,790 | 0.0% | 0.65% | -8.0% | |
| CIEN | Buy | Ciena Corp. | $2,220,000 | +25.9% | 102,475 | +32.2% | 0.62% | +10.4% |
| DISCK | Discovery Communications, Inc. | $2,151,000 | -5.8% | 29,635 | 0.0% | 0.60% | -17.3% | |
| PLXT | New | PLX Technology, Inc. | $2,128,000 | – | 328,880 | +100.0% | 0.59% | – |
| YELP | New | Yelp, Inc. | $2,109,000 | – | 27,499 | +100.0% | 0.58% | – |
| CPA | Buy | Copa Holdings S.A. - Cl A | $2,073,000 | +0.3% | 14,538 | +2.1% | 0.57% | -12.1% |
| MLNX | Buy | Mellanox Technologies, Ltd. | $2,045,000 | -5.7% | 58,668 | +5.8% | 0.57% | -17.2% |
| ARUN | New | Aruba Networks, Inc. | $2,045,000 | – | 116,705 | +100.0% | 0.57% | – |
| CSGP | New | CoStar Group, Inc. | $1,858,000 | – | 11,745 | +100.0% | 0.52% | – |
| SPLK | Buy | Splunk, Inc. | $1,832,000 | -2.7% | 33,105 | +25.8% | 0.51% | -14.5% |
| LBTYA | Buy | Liberty Global, Inc. Cl A | $1,814,000 | +191.6% | 41,015 | +174.3% | 0.50% | +156.6% |
| KORS | Sell | Michael Kors Holdings, Ltd. | $1,747,000 | -38.4% | 19,710 | -35.1% | 0.48% | -45.9% |
| MDCI | New | Medical Action Industries | $1,740,000 | – | 126,700 | +100.0% | 0.48% | – |
| RKUS | Buy | Ruckus Wireless, Inc. | $1,711,000 | +18.2% | 143,699 | +20.7% | 0.47% | +3.7% |
| OABC | New | OmniAmerican Bancorp, Inc. | $1,515,000 | – | 60,589 | +100.0% | 0.42% | – |
| SIVB | New | SVB Financial Group | $1,496,000 | – | 12,830 | +100.0% | 0.41% | – |
| JCPNQ | J.C. Penney Company, Inc. | $1,340,000 | +5.0% | 148,077 | 0.0% | 0.37% | -7.9% | |
| TWTC | New | TW Telecom, Inc. | $1,303,000 | – | 32,335 | +100.0% | 0.36% | – |
| CORB | Buy | Connecticut River Bancorp | $1,282,000 | +23.3% | 70,955 | +22.8% | 0.36% | +8.2% |
| MIDD | New | Middleby Corp. | $1,275,000 | – | 15,411 | +100.0% | 0.35% | – |
| PDH | New | Petrologistics LP | $1,237,000 | – | 86,126 | +100.0% | 0.34% | – |
| N | Buy | Netsuite, Inc. | $1,238,000 | +0.9% | 14,245 | +10.1% | 0.34% | -11.6% |
| YOKU | Youku Tudou, Inc. | $1,219,000 | -14.9% | 51,070 | 0.0% | 0.34% | -25.2% | |
| WCIC | WCI Communities, Inc. | $1,181,000 | -2.3% | 61,161 | 0.0% | 0.33% | -14.4% | |
| DISCA | Sell | Discovery Communications | $1,147,000 | -11.1% | 15,445 | -1.0% | 0.32% | -21.9% |
| TSLA | New | Tesla Motors, Inc. | $945,000 | – | 3,935 | +100.0% | 0.26% | – |
| NMBL | New | Nimble Storage, Inc. | $908,000 | – | 29,560 | +100.0% | 0.25% | – |
| BONC | New | Bank of Commerce | $889,000 | – | 142,931 | +100.0% | 0.25% | – |
| LSBI | New | LSB Financial Corp. | $861,000 | – | 20,564 | +100.0% | 0.24% | – |
| New | 1st Enterprise Bank | $827,000 | – | 33,085 | +100.0% | 0.23% | – | |
| QRTEA | Sell | Liberty Interactive Corp. - A | $802,000 | -65.9% | 27,304 | -66.5% | 0.22% | -70.1% |
| SWS | New | SWS Group, Inc. | $797,000 | – | 109,518 | +100.0% | 0.22% | – |
| ENVE | New | Enventis Corp. | $792,000 | – | 50,000 | +100.0% | 0.22% | – |
| HITT | New | Hittite Microwave Corp. | $780,000 | – | 10,000 | +100.0% | 0.22% | – |
| PTEK | New | Pokertek, Inc. | $760,000 | – | 575,755 | +100.0% | 0.21% | – |
| FMBP | New | First Mountain Bank | $755,000 | – | 86,099 | +100.0% | 0.21% | – |
| ARX | New | Aeroflex, Inc. | $702,000 | – | 66,900 | +100.0% | 0.20% | – |
| OXY | Buy | Occidental Petroleum Corp. | $698,000 | +36.1% | 6,797 | +26.3% | 0.19% | +19.1% |
| SNI | Scripps Networks Interactive-C | $555,000 | +6.9% | 6,838 | 0.0% | 0.15% | -6.1% | |
| VIPS | Sell | Vipshop Holdings, Ltd. - ADS | $426,000 | -65.6% | 2,270 | -72.7% | 0.12% | -69.9% |
| Buy | Comm. National Bank of the Lak | $316,000 | +36.2% | 59,191 | +35.1% | 0.09% | +20.5% | |
| ARFS | New | Alarian Financial Services, In | $83,000 | – | 10,100 | +100.0% | 0.02% | – |
| SSFC | Exit | South Street Financial Corp | $0 | – | -18,310 | -100.0% | -0.06% | – |
| ACO | Exit | Amcol International Corp. | $0 | – | -6,739 | -100.0% | -0.10% | – |
| FSOF | Exit | First Southern Bancorp, Inc. | $0 | – | -91,033 | -100.0% | -0.17% | – |
| CCI | Exit | Crown Castle Intl. Corp. | $0 | – | -9,480 | -100.0% | -0.22% | – |
| Exit | Bank of Commerce | $0 | – | -126,031 | -100.0% | -0.24% | – | |
| STSA | Exit | Sterling Financial Corp/Spokan | $0 | – | -25,000 | -100.0% | -0.26% | – |
| ATMI | Exit | ATMI, Inc | $0 | – | -25,000 | -100.0% | -0.27% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -5,424 | -100.0% | -0.32% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -9,540 | -100.0% | -0.33% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -19,960 | -100.0% | -0.33% | – |
| CNOB | Exit | ConnectOne Bancorp, Inc. | $0 | – | -21,792 | -100.0% | -0.34% | – |
| SUPX | Exit | Supertex, Inc. | $0 | – | -34,212 | -100.0% | -0.36% | – |
| CNQR | Exit | Concur Technology | $0 | – | -11,775 | -100.0% | -0.37% | – |
| LBTYK | Exit | Liberty Global, Inc. Cl C | $0 | – | -29,260 | -100.0% | -0.38% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -52,035 | -100.0% | -0.44% | – |
| LCAV | Exit | LCA-Vision Inc. | $0 | – | -291,924 | -100.0% | -0.49% | – |
| Exit | Arthrocare Corp. | $0 | – | -34,845 | -100.0% | -0.53% | – | |
| Exit | Aruba Networks, Inc. | $0 | – | -100,520 | -100.0% | -0.60% | – | |
| ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -25,975 | -100.0% | -0.61% | – |
| EPL | Exit | EPL Oil & Gas, Inc. | $0 | – | -54,500 | -100.0% | -0.66% | – |
| HITK | Exit | Hi-Tech Pharmacal, Co. | $0 | – | -53,284 | -100.0% | -0.73% | – |
| GS | Exit | Goldman Sachs, Inc. | $0 | – | -14,680 | -100.0% | -0.76% | – |
| CPSE | Exit | Capstone Bank | $0 | – | -155,373 | -100.0% | -0.78% | – |
| NTS | Exit | NTS, Inc. | $0 | – | -1,376,750 | -100.0% | -0.84% | – |
| ACCL | Exit | Accelrys, Inc. | $0 | – | -273,405 | -100.0% | -1.08% | – |
| Exit | American International Group, | $0 | – | -79,115 | -100.0% | -1.25% | – | |
| Exit | Alexion Pharmaceuticals | $0 | – | -31,957 | -100.0% | -1.54% | – | |
| Exit | Boeing Co. | $0 | – | -39,226 | -100.0% | -1.56% | – | |
| JOSB | Exit | Jos. A. Bank Clothiers, Inc. | $0 | – | -86,324 | -100.0% | -1.75% | – |
| GOOGL | Exit | Google, Inc. Cl-A | $0 | – | -5,145 | -100.0% | -1.81% | – |
| Exit | Amazon.Com Inc. | $0 | – | -18,312 | -100.0% | -1.95% | – | |
| Exit | Bank of America Corp. | $0 | – | -445,262 | -100.0% | -2.42% | – | |
| TOFC | Exit | Tower Financial Corp. | $0 | – | -318,446 | -100.0% | -2.50% | – |
| WBCO | Exit | Washington Banking Company | $0 | – | -485,157 | -100.0% | -2.72% | – |
| Exit | Apple Computer, Inc. | $0 | – | -19,184 | -100.0% | -3.25% | – | |
| JNY | Exit | Jones Group, Inc./The | $0 | – | -773,223 | -100.0% | -3.66% | – |
| XRTX | Exit | Xyratex Ltd. | $0 | – | -881,916 | -100.0% | -3.69% | – |
| LSI | Exit | LSI Corp. | $0 | – | -1,057,902 | -100.0% | -3.70% | – |
| CSE | Exit | CapitalSource, Inc. | $0 | – | -833,588 | -100.0% | -3.84% | – |
| Exit | Beam, Inc. | $0 | – | -178,925 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.