$500 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | Buy | TriQuint Semiconductor | $20,989,000 | +92.8% | 1,100,624 | +59.9% | 4.20% | +39.2% |
| PL | Buy | Protective Life Corp. | $18,855,000 | +36.9% | 271,643 | +36.8% | 3.77% | -1.2% |
| CXBT | Buy | Centrix Bank & Trust | $16,856,000 | +43.2% | 412,421 | +42.4% | 3.37% | +3.4% |
| T104SC | New | Annie's, Inc. | $14,390,000 | – | 313,511 | +100.0% | 2.88% | – |
| PSMI | New | Peregrine Semiconductor Corp | $12,926,000 | – | 1,044,937 | +100.0% | 2.58% | – |
| KOG | New | Kodiak Oil & Gas Corp. | $12,796,000 | – | 942,988 | +100.0% | 2.56% | – |
| MEAS | New | Measurement Specialties, Inc. | $12,703,000 | – | 148,379 | +100.0% | 2.54% | – |
| NOVB | Buy | North Valley Bancorp. | $12,564,000 | +61.3% | 582,204 | +62.8% | 2.51% | +16.4% |
| FUBC | Buy | 1st United Bancorp, Inc. | $12,243,000 | +73.0% | 1,436,969 | +75.1% | 2.45% | +24.9% |
| FCBN | Buy | First Citizens Bancorp Inc. | $11,497,000 | +60.6% | 12,466 | +74.2% | 2.30% | +15.9% |
| AAPL | Sell | Apple Computer, Inc. | $10,778,000 | -3.2% | 106,982 | -10.8% | 2.16% | -30.2% |
| CNQR | New | Concur Technologies, Inc. | $10,209,000 | – | 80,500 | +100.0% | 2.04% | – |
| HUM | Sell | Humana, Inc. | $9,017,000 | -4.5% | 69,206 | -6.3% | 1.80% | -31.1% |
| IRF | New | International Rectifier, Inc. | $8,495,000 | – | 216,500 | +100.0% | 1.70% | – |
| GRT | New | Glimcher Realty Trust | $8,450,000 | – | 624,098 | +100.0% | 1.69% | – |
| TWTC | Buy | TW Telecom, Inc. | $7,578,000 | +481.6% | 182,108 | +463.2% | 1.52% | +319.9% |
| CPWR | New | Compuware Corp. | $7,519,000 | – | 708,626 | +100.0% | 1.50% | – |
| BAC | Sell | Bank of America Corp. | $7,509,000 | +10.5% | 440,407 | -0.4% | 1.50% | -20.2% |
| 2108SC | New | El Paso Pipeline Partners LP | $7,430,000 | – | 185,000 | +100.0% | 1.49% | – |
| TRW | New | TRW Automotive Holdings Corp. | $7,412,000 | – | 73,200 | +100.0% | 1.48% | – |
| ITMN | New | Intermune, Inc. | $7,170,000 | – | 97,036 | +100.0% | 1.43% | – |
| BAGL | New | Einstein Noah Restaurant Group | $7,029,000 | – | 348,660 | +100.0% | 1.41% | – |
| ATHL | New | Athlon Energy, Inc. | $6,981,000 | – | 119,881 | +100.0% | 1.40% | – |
| EOG | Sell | EOG Resources, Inc. | $6,886,000 | -18.6% | 69,540 | -4.0% | 1.38% | -41.3% |
| FB | Sell | Facebook, Inc.-A | $6,659,000 | +17.2% | 84,245 | -0.2% | 1.33% | -15.4% |
| C | Sell | Citigroup Inc. | $6,645,000 | +10.0% | 128,235 | -0.1% | 1.33% | -20.6% |
| MA | Buy | Mastercard Inc. - Class A | $6,512,000 | +3.9% | 88,100 | +3.2% | 1.30% | -25.0% |
| PIKE | New | Pike Corp. | $6,505,000 | – | 547,072 | +100.0% | 1.30% | – |
| CRM | Buy | Salesforce.com, Inc. | $6,192,000 | +12.2% | 107,624 | +13.3% | 1.24% | -19.0% |
| DRC | New | Dresser-Rand Group, Inc. | $6,170,000 | – | 75,000 | +100.0% | 1.23% | – |
| AMZN | Buy | Amazon.com, Inc. | $6,090,000 | +1.3% | 18,887 | +2.0% | 1.22% | -26.9% |
| GOOG | Sell | Google Inc. - Class C | $5,970,000 | -0.1% | 10,340 | -0.5% | 1.19% | -27.9% |
| LPDX | New | LipoScience, Inc. | $5,965,000 | – | 1,151,485 | +100.0% | 1.19% | – |
| COST | Sell | Costco Wholesale Corp. | $5,787,000 | +8.2% | 46,179 | -0.5% | 1.16% | -21.9% |
| BA | Buy | Boeing Co. | $5,550,000 | +10.8% | 43,571 | +10.7% | 1.11% | -20.0% |
| MON | Buy | Monsanto Company | $5,482,000 | +5.4% | 48,725 | +16.8% | 1.10% | -24.0% |
| GILD | Sell | Gilead Sciences, Inc. | $5,361,000 | +12.3% | 50,364 | -12.5% | 1.07% | -18.9% |
| XRSC | New | XRS Corp. | $5,313,000 | – | 957,319 | +100.0% | 1.06% | – |
| TIBX | New | TIBCO Software Inc. | $5,199,000 | – | 220,000 | +100.0% | 1.04% | – |
| HCT | Buy | American Realty Capital Health | $5,135,000 | +17.9% | 490,000 | +22.5% | 1.03% | -14.9% |
| ALXN | Sell | Alexion Pharmaceuticals | $4,740,000 | +4.9% | 28,587 | -1.1% | 0.95% | -24.3% |
| BOLT | New | Bolt Technology Corp. | $4,731,000 | – | 215,655 | +100.0% | 0.95% | – |
| WDAY | Buy | Workday, Inc. - Class A | $4,712,000 | +30.7% | 57,120 | +42.4% | 0.94% | -5.7% |
| SPBC | Buy | SP Bancorp, Inc. | $4,632,000 | +95.8% | 159,185 | +94.3% | 0.93% | +41.2% |
| PXD | Sell | Pioneer Natural Resources Comp | $4,378,000 | -14.5% | 22,225 | -0.2% | 0.88% | -38.2% |
| WYNN | Buy | Wynn Resorts, Ltd. | $4,279,000 | +0.6% | 22,875 | +11.6% | 0.86% | -27.4% |
| ENVE | Buy | Enventis Corp. | $4,115,000 | +419.6% | 226,336 | +352.7% | 0.82% | +275.8% |
| EL | Buy | Estee Lauder Companies - CL A | $3,992,000 | +8.2% | 53,425 | +7.5% | 0.80% | -21.9% |
| LMCK | New | Liberty Media Corp. - C | $3,979,000 | – | 84,670 | +100.0% | 0.80% | – |
| THRD | Buy | TF Financial Corp. | $3,942,000 | +5.2% | 94,836 | +8.3% | 0.79% | -24.1% |
| LSBI | Buy | LSB Financial Corp. | $3,924,000 | +355.7% | 97,636 | +374.8% | 0.78% | +228.5% |
| ROC | New | Rockwood Holdings, Inc. | $3,731,000 | – | 48,800 | +100.0% | 0.75% | – |
| DIS | Sell | Walt Disney Company/The | $3,709,000 | +3.1% | 41,658 | -0.7% | 0.74% | -25.6% |
| AIG | Sell | American International Group, | $3,652,000 | -14.3% | 67,610 | -13.4% | 0.73% | -38.2% |
| COBR | New | Cobra Electronics Corp. | $3,491,000 | – | 815,726 | +100.0% | 0.70% | – |
| PCLN | Sell | Priceline Group, Inc./The | $3,300,000 | -8.2% | 2,848 | -4.7% | 0.66% | -33.7% |
| LMCA | Buy | Liberty Media Corp. | $3,150,000 | -43.4% | 66,755 | +63.9% | 0.63% | -59.2% |
| VGBK | New | Virginia Heritage Bank | $2,896,000 | – | 102,521 | +100.0% | 0.58% | – |
| MDCI | Buy | Medical Action Industries | $2,857,000 | +64.2% | 207,338 | +63.6% | 0.57% | +18.5% |
| 6107SC | New | URS Corporation | $2,739,000 | – | 47,539 | +100.0% | 0.55% | – |
| CHK | Sell | Chesapeake Energy Corp. | $2,661,000 | -26.7% | 115,760 | -0.9% | 0.53% | -47.1% |
| MLNX | Buy | Mellanox Technologies, Ltd. | $2,637,000 | +28.9% | 58,768 | +0.2% | 0.53% | -7.1% |
| SAVE | Sell | Spirit Airlines, Inc. | $2,606,000 | +2.3% | 37,690 | -6.5% | 0.52% | -26.2% |
| ASML | New | ASML Holding, N.V. | $2,516,000 | – | 25,460 | +100.0% | 0.50% | – |
| TOL | Toll Brothers, Inc. | $2,474,000 | -15.6% | 79,405 | 0.0% | 0.50% | -39.0% | |
| MOVE | New | Move, Inc. | $2,329,000 | – | 111,100 | +100.0% | 0.47% | – |
| RH | Buy | Restoration Hardware Holding | $2,316,000 | -14.2% | 29,110 | +0.4% | 0.46% | -38.1% |
| SNI | Buy | Scripps Networks Interactive-C | $2,294,000 | +313.3% | 29,373 | +329.6% | 0.46% | +198.1% |
| NBTF | New | NB&T Financial Group, Inc. | $2,229,000 | – | 75,116 | +100.0% | 0.45% | – |
| CIEN | Buy | Ciena Corp. | $2,149,000 | -3.2% | 128,545 | +25.4% | 0.43% | -30.1% |
| FRF | New | Fortegra Financial Corp. | $2,034,000 | – | 205,618 | +100.0% | 0.41% | – |
| LB | New | L Brands, Inc. | $2,010,000 | – | 30,010 | +100.0% | 0.40% | – |
| ARUN | Sell | Aruba Networks, Inc. | $1,983,000 | -3.0% | 91,875 | -21.3% | 0.40% | -30.0% |
| RKUS | Ruckus Wireless, Inc. | $1,920,000 | +12.2% | 143,699 | 0.0% | 0.38% | -19.0% | |
| LBTYA | Buy | Liberty Global, Inc. Cl A | $1,882,000 | +3.7% | 44,230 | +7.8% | 0.38% | -25.2% |
| SIVB | Buy | SVB Financial Group | $1,881,000 | +25.7% | 16,785 | +30.8% | 0.38% | -9.2% |
| SPLK | Splunk, Inc. | $1,833,000 | +0.1% | 33,105 | 0.0% | 0.37% | -27.8% | |
| LNKD | New | LinkedIn Corp. | $1,812,000 | – | 8,722 | +100.0% | 0.36% | – |
| MIDD | Buy | Middleby Corp. | $1,802,000 | +41.3% | 20,451 | +32.7% | 0.36% | +2.0% |
| Buy | 1st Enterprise Bank | $1,725,000 | +108.6% | 68,864 | +108.1% | 0.34% | +50.7% | |
| SFGP | New | Siuslaw Financial Group, Inc. | $1,625,000 | – | 120,393 | +100.0% | 0.32% | – |
| OABC | OmniAmerican Bancorp, Inc. | $1,575,000 | +4.0% | 60,589 | 0.0% | 0.32% | -25.0% | |
| SIAL | New | Sigma-Aldrich Corp. | $1,564,000 | – | 11,500 | +100.0% | 0.31% | – |
| IMCB | New | Intermountain Community Bancor | $1,553,000 | – | 82,856 | +100.0% | 0.31% | – |
| MDSN | New | Madison Bancorp. | $1,526,000 | – | 68,578 | +100.0% | 0.30% | – |
| JCPNQ | Sell | J.C. Penney Company, Inc. | $1,464,000 | +9.3% | 145,787 | -1.5% | 0.29% | -21.0% |
| N | Buy | Netsuite, Inc. | $1,397,000 | +12.8% | 15,605 | +9.5% | 0.28% | -18.7% |
| PTEK | Buy | Pokertek, Inc. | $1,312,000 | +72.6% | 972,175 | +68.9% | 0.26% | +24.2% |
| FDO | New | Family Dollar Stores, Inc. | $1,305,000 | – | 16,900 | +100.0% | 0.26% | – |
| TWTR | New | Twitter, Inc. | $1,268,000 | – | 24,580 | +100.0% | 0.25% | – |
| WCIC | WCI Communities, Inc. | $1,128,000 | -4.5% | 61,161 | 0.0% | 0.23% | -30.9% | |
| GWPH | New | GW Pharmaceuticals, plc - ADR | $1,108,000 | – | 13,700 | +100.0% | 0.22% | – |
| CIT | New | CIT Group, Inc. | $1,038,000 | – | 22,585 | +100.0% | 0.21% | – |
| MREE | New | MainStreet BankShares, Inc. | $1,022,000 | – | 73,760 | +100.0% | 0.20% | – |
| BKYF | New | The Bank of Kentucky Financial | $976,000 | – | 21,103 | +100.0% | 0.20% | – |
| HSY | New | Hershey Company/The | $964,000 | – | 10,100 | +100.0% | 0.19% | – |
| TSLA | Tesla Motors, Inc. | $955,000 | +1.1% | 3,935 | 0.0% | 0.19% | -27.1% | |
| YOKU | Youku Tudou, Inc. | $915,000 | -24.9% | 51,070 | 0.0% | 0.18% | -45.9% | |
| 7101PS | New | Peoples Federal Bancshares, In | $915,000 | – | 45,726 | +100.0% | 0.18% | – |
| SWS | SWS Group, Inc. | $755,000 | -5.3% | 109,518 | 0.0% | 0.15% | -31.7% | |
| OXY | Buy | Occidental Petroleum Corp. | $753,000 | +7.9% | 7,832 | +15.2% | 0.15% | -21.8% |
| PCP | New | Precision Cast Parts | $750,000 | – | 3,165 | +100.0% | 0.15% | – |
| FMBP | Buy | First Mountain Bank | $512,000 | -32.2% | 92,157 | +7.0% | 0.10% | -51.2% |
| SCVE | New | Santa Clara Valley Bank | $399,000 | – | 67,578 | +100.0% | 0.08% | – |
| HARR | New | Harry and David Holdings, Inc. | $270,000 | – | 1,900 | +100.0% | 0.05% | – |
| ARFS | Buy | Alarion Financial Services, In | $103,000 | +24.1% | 12,100 | +19.8% | 0.02% | -8.7% |
| Exit | Comm. National Bank of the Lak | $0 | – | -59,191 | -100.0% | -0.09% | – | |
| VIPS | Exit | Vipshop Holdings, Ltd. - ADS | $0 | – | -2,270 | -100.0% | -0.12% | – |
| ARX | Exit | Aeroflex, Inc. | $0 | – | -66,900 | -100.0% | -0.20% | – |
| HITT | Exit | Hittite Microwave Corp. | $0 | – | -10,000 | -100.0% | -0.22% | – |
| QRTEA | Exit | Liberty Interactive Corp. - A | $0 | – | -27,304 | -100.0% | -0.22% | – |
| BONC | Exit | Bank of Commerce | $0 | – | -142,931 | -100.0% | -0.25% | – |
| NMBL | Exit | Nimble Storage, Inc. | $0 | – | -29,560 | -100.0% | -0.25% | – |
| DISCA | Exit | Discovery Communications | $0 | – | -15,445 | -100.0% | -0.32% | – |
| PDH | Exit | Petrologistics LP | $0 | – | -86,126 | -100.0% | -0.34% | – |
| CORB | Exit | Connecticut River Bancorp | $0 | – | -70,955 | -100.0% | -0.36% | – |
| KORS | Exit | Michael Kors Holdings, Ltd. | $0 | – | -19,710 | -100.0% | -0.48% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -11,745 | -100.0% | -0.52% | – |
| CPA | Exit | Copa Holdings S.A. - Cl A | $0 | – | -14,538 | -100.0% | -0.57% | – |
| YELP | Exit | Yelp, Inc. | $0 | – | -27,499 | -100.0% | -0.58% | – |
| PLXT | Exit | PLX Technology, Inc. | $0 | – | -328,880 | -100.0% | -0.59% | – |
| DISCK | Exit | Discovery Communications, Inc. | $0 | – | -29,635 | -100.0% | -0.60% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -33,790 | -100.0% | -0.65% | – |
| IDIX | Exit | Idenix Pharmaceuticals, Inc. | $0 | – | -109,275 | -100.0% | -0.73% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -47,390 | -100.0% | -1.04% | – |
| DFZ | Exit | R.G. Barry Corp. | $0 | – | -201,162 | -100.0% | -1.06% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -56,221 | -100.0% | -1.06% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -49,333 | -100.0% | -1.10% | – |
| CBEY | Exit | Cbeyond, Inc. | $0 | – | -515,382 | -100.0% | -1.42% | – |
| SGK | Exit | Schawk, Inc. | $0 | – | -430,577 | -100.0% | -2.43% | – |
| OBAF | Exit | OBA Financial Services, Inc. | $0 | – | -404,201 | -100.0% | -2.50% | – |
| UBMI | Exit | United Bancorp, Inc. | $0 | – | -914,397 | -100.0% | -3.16% | – |
| ESC | Exit | Emeritus Corp. | $0 | – | -382,336 | -100.0% | -3.35% | – |
| 3106SC | Exit | Susser Holdings Corp. | $0 | – | -177,768 | -100.0% | -3.98% | – |
| FRX | Exit | Forest Laboratories, Inc. | $0 | – | -177,479 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.