$661 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 141.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Buy | Sigma-Aldrich Corp. | $29,285,000 | +41.7% | 210,152 | +40.6% | 4.43% | +2.2% |
| HBOS | Buy | Heritage Financial Group, Inc. | $29,149,000 | +169.3% | 965,828 | +143.0% | 4.41% | +94.4% |
| BBNK | Buy | Bridge Capital Holdings | $28,756,000 | +901.3% | 964,956 | +777.2% | 4.35% | +622.8% |
| RALY | New | Rally Software Development Cor | $27,008,000 | – | 1,388,596 | +100.0% | 4.09% | – |
| ANN | New | Ann Inc. | $24,870,000 | – | 515,021 | +100.0% | 3.76% | – |
| ROSE | New | Rosetta Resources, Inc. | $24,786,000 | – | 1,071,126 | +100.0% | 3.75% | – |
| EXL | New | Excel Trust | $24,673,000 | – | 1,564,563 | +100.0% | 3.73% | – |
| AEC | New | Associated Estates Realty Corp | $23,049,000 | – | 805,064 | +100.0% | 3.49% | – |
| PLL | New | Pall Corporation | $19,331,000 | – | 155,335 | +100.0% | 2.92% | – |
| INFA | New | Informatica Corp. | $19,299,000 | – | 398,164 | +100.0% | 2.92% | – |
| IGTE | New | IGATE Corp. | $18,716,000 | – | 392,448 | +100.0% | 2.83% | – |
| RTI | Buy | RTI International Metals, Inc. | $18,339,000 | +90.0% | 581,812 | +116.5% | 2.78% | +37.2% |
| WEC | New | WEC Energy Group, Inc. | $15,209,000 | – | 338,208 | +100.0% | 2.30% | – |
| ADVS | Buy | Advent Software, Inc. | $12,325,000 | +110.3% | 278,773 | +109.8% | 1.86% | +51.7% |
| HCC | New | HCC Insurance Holdings | $11,603,000 | – | 151,000 | +100.0% | 1.76% | – |
| HVB | Buy | Hudson Valley Holding Corp. | $11,397,000 | +59.6% | 404,002 | +44.6% | 1.72% | +15.2% |
| DRC | New | Dresser-Rand Group, Inc. | $9,000,000 | – | 105,654 | +100.0% | 1.36% | – |
| FB | Buy | Facebook, Inc.-A | $8,996,000 | +16.5% | 104,895 | +11.7% | 1.36% | -15.9% |
| MIG | Buy | Meadowbrook Insurance Group, I | $8,450,000 | +112.7% | 982,562 | +110.3% | 1.28% | +53.4% |
| QLTY | New | Quality Distribution, Inc. | $8,346,000 | – | 539,837 | +100.0% | 1.26% | – |
| GKNT | New | Geeknet Inc. | $8,240,000 | – | 413,242 | +100.0% | 1.25% | – |
| GOOG | New | Alphabet, Inc. - Class C | $6,711,000 | – | 12,893 | +100.0% | 1.02% | – |
| NVSL | New | Naugatuck Valley Financial Cor | $6,468,000 | – | 609,005 | +100.0% | 0.98% | – |
| SUSQ | Buy | Susquehanna Bancshares, Inc. | $6,407,000 | +33.3% | 453,727 | +29.4% | 0.97% | -3.9% |
| CKSW | New | Clicksoftware Technologies | $6,129,000 | – | 487,595 | +100.0% | 0.93% | – |
| ALTR | New | Altera Corp. | $6,085,000 | – | 118,845 | +100.0% | 0.92% | – |
| QEPM | New | QEP Midstream Partners, LP | $5,326,000 | – | 303,821 | +100.0% | 0.81% | – |
| MERU | New | Meru Networks, Inc. | $5,201,000 | – | 3,210,342 | +100.0% | 0.79% | – |
| POM | New | Pepco Holdings, Inc. | $5,042,000 | – | 187,144 | +100.0% | 0.76% | – |
| SQBK | Buy | Square 1 Financial, Inc. | $4,688,000 | +82.6% | 171,403 | +78.7% | 0.71% | +31.8% |
| RH | Buy | Restoration Hardware Holding | $4,541,000 | -1.4% | 46,515 | +0.2% | 0.69% | -28.8% |
| TWX | Buy | Time Warner, Inc. | $4,267,000 | +3.9% | 48,811 | +0.4% | 0.65% | -25.0% |
| GTI | New | Graftech International, Ltd. | $4,224,000 | – | 851,651 | +100.0% | 0.64% | – |
| TJX | Buy | TJX Company, Inc. | $4,052,000 | +16.2% | 61,242 | +23.0% | 0.61% | -16.1% |
| TRAK | New | Dealtracker Holdings, Inc. | $3,767,000 | – | 60,000 | +100.0% | 0.57% | – |
| PBNI | Buy | Peoples Bancorp | $3,267,000 | +192.7% | 97,520 | +171.3% | 0.49% | +111.1% |
| ASBI | New | Ameriana Bancorp. | $3,217,000 | – | 151,100 | +100.0% | 0.49% | – |
| LMCK | Buy | Liberty Media Corp. - C | $3,047,000 | -5.5% | 84,875 | +0.6% | 0.46% | -31.8% |
| PXD | Buy | Pioneer Natural Resources Comp | $2,969,000 | -14.4% | 21,405 | +0.9% | 0.45% | -38.2% |
| LMCA | Buy | Liberty Media Corp. | $2,848,000 | -5.9% | 79,015 | +0.6% | 0.43% | -32.1% |
| GE | New | General Electric Co. | $2,717,000 | – | 102,250 | +100.0% | 0.41% | – |
| ODFL | Buy | Old Dominion Freight Line, Inc | $2,391,000 | +17.7% | 34,850 | +32.7% | 0.36% | -15.0% |
| SNI | Buy | Scripps Networks Interactive-C | $2,317,000 | +0.5% | 35,438 | +5.4% | 0.35% | -27.3% |
| DOVR | New | Dover Saddlery, Inc. | $2,106,000 | – | 250,700 | +100.0% | 0.32% | – |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $1,989,000 | +101.3% | 24,180 | +103.6% | 0.30% | +45.4% |
| CCI | New | Crown Castle Intl. Corp. | $1,975,000 | – | 24,590 | +100.0% | 0.30% | – |
| PVLY | New | Premier Valley Bank | $1,902,000 | – | 250,200 | +100.0% | 0.29% | – |
| DAL | New | Delta Air Lines, Inc. | $1,892,000 | – | 46,068 | +100.0% | 0.29% | – |
| OCR | New | Omnicare, Inc. | $1,836,000 | – | 19,480 | +100.0% | 0.28% | – |
| SIBC | Buy | State Investors Bancorp, Inc. | $1,835,000 | +18.0% | 86,546 | +16.9% | 0.28% | -14.7% |
| OXY | New | Occidental Petroleum Corp. | $1,714,000 | – | 22,040 | +100.0% | 0.26% | – |
| STRN | New | Sutron Corp. | $1,687,000 | – | 199,689 | +100.0% | 0.26% | – |
| RL | New | Ralph Lauren Corp. | $1,687,000 | – | 12,745 | +100.0% | 0.26% | – |
| MRK | New | Merck & Co., Inc. | $1,406,000 | – | 24,705 | +100.0% | 0.21% | – |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $1,299,000 | -4.2% | 25,980 | +16.8% | 0.20% | -30.6% |
| CTZR | Buy | Citizens National Bancorp | $1,288,000 | +82.4% | 19,132 | +80.9% | 0.20% | +31.8% |
| AIG | Buy | American International Group, | $1,267,000 | +15.3% | 20,500 | +2.2% | 0.19% | -16.5% |
| TTWO | New | Take-Two Interactive Software, | $1,268,000 | – | 45,990 | +100.0% | 0.19% | – |
| MGA | New | Magna International, Inc. | $1,224,000 | – | 21,820 | +100.0% | 0.18% | – |
| FEYE | New | FireEye, Inc. | $1,126,000 | – | 23,025 | +100.0% | 0.17% | – |
| LBRDK | Buy | Liberty Broadband - C | $1,091,000 | -8.9% | 21,325 | +0.8% | 0.16% | -34.3% |
| P107PS | New | MCG Capital Corp | $1,001,000 | – | 219,519 | +100.0% | 0.15% | – |
| SBUX | Buy | Starbucks Corp. | $944,000 | +17.3% | 17,600 | +106.9% | 0.14% | -15.4% |
| Buy | Community Southern Holdings, I | $946,000 | +49.7% | 81,393 | +47.3% | 0.14% | +7.5% | |
| ZEN | New | Zendesk, Inc. | $936,000 | – | 42,150 | +100.0% | 0.14% | – |
| ASH | New | Ashland, Inc. | $910,000 | – | 7,465 | +100.0% | 0.14% | – |
| LBRDA | Buy | Liberty Broadband | $855,000 | +10.0% | 16,770 | +21.9% | 0.13% | -20.9% |
| FMBP | Buy | First Mountain Bank | $831,000 | +28.8% | 108,757 | +18.0% | 0.13% | -6.7% |
| MEA | New | Metalico, Inc. | $433,000 | – | 848,714 | +100.0% | 0.07% | – |
| LABC | New | Louisiana Bancorp, Inc. | $250,000 | – | 10,497 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
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 | 2024-05-13 |
| 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 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
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.