GARDNER LEWIS ASSET MANAGEMENT L P - Q2 2015 holdings

$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 - .

 Value Shares↓ Weighting
RALY NewRally Software Development Cor$27,008,0001,388,596
+100.0%
4.09%
ANN NewAnn Inc.$24,870,000515,021
+100.0%
3.76%
ROSE NewRosetta Resources, Inc.$24,786,0001,071,126
+100.0%
3.75%
EXL NewExcel Trust$24,673,0001,564,563
+100.0%
3.73%
AEC NewAssociated Estates Realty Corp$23,049,000805,064
+100.0%
3.49%
PLL NewPall Corporation$19,331,000155,335
+100.0%
2.92%
INFA NewInformatica Corp.$19,299,000398,164
+100.0%
2.92%
IGTE NewIGATE Corp.$18,716,000392,448
+100.0%
2.83%
WEC NewWEC Energy Group, Inc.$15,209,000338,208
+100.0%
2.30%
HCC NewHCC Insurance Holdings$11,603,000151,000
+100.0%
1.76%
DRC NewDresser-Rand Group, Inc.$9,000,000105,654
+100.0%
1.36%
QLTY NewQuality Distribution, Inc.$8,346,000539,837
+100.0%
1.26%
GKNT NewGeeknet Inc.$8,240,000413,242
+100.0%
1.25%
GOOG NewAlphabet, Inc. - Class C$6,711,00012,893
+100.0%
1.02%
NVSL NewNaugatuck Valley Financial Cor$6,468,000609,005
+100.0%
0.98%
CKSW NewClicksoftware Technologies$6,129,000487,595
+100.0%
0.93%
ALTR NewAltera Corp.$6,085,000118,845
+100.0%
0.92%
QEPM NewQEP Midstream Partners, LP$5,326,000303,821
+100.0%
0.81%
MERU NewMeru Networks, Inc.$5,201,0003,210,342
+100.0%
0.79%
POM NewPepco Holdings, Inc.$5,042,000187,144
+100.0%
0.76%
GTI NewGraftech International, Ltd.$4,224,000851,651
+100.0%
0.64%
TRAK NewDealtracker Holdings, Inc.$3,767,00060,000
+100.0%
0.57%
ASBI NewAmeriana Bancorp.$3,217,000151,100
+100.0%
0.49%
GE NewGeneral Electric Co.$2,717,000102,250
+100.0%
0.41%
DOVR NewDover Saddlery, Inc.$2,106,000250,700
+100.0%
0.32%
CCI NewCrown Castle Intl. Corp.$1,975,00024,590
+100.0%
0.30%
PVLY NewPremier Valley Bank$1,902,000250,200
+100.0%
0.29%
DAL NewDelta Air Lines, Inc.$1,892,00046,068
+100.0%
0.29%
OCR NewOmnicare, Inc.$1,836,00019,480
+100.0%
0.28%
OXY NewOccidental Petroleum Corp.$1,714,00022,040
+100.0%
0.26%
STRN NewSutron Corp.$1,687,000199,689
+100.0%
0.26%
RL NewRalph Lauren Corp.$1,687,00012,745
+100.0%
0.26%
MRK NewMerck & Co., Inc.$1,406,00024,705
+100.0%
0.21%
TTWO NewTake-Two Interactive Software,$1,268,00045,990
+100.0%
0.19%
MGA NewMagna International, Inc.$1,224,00021,820
+100.0%
0.18%
FEYE NewFireEye, Inc.$1,126,00023,025
+100.0%
0.17%
P107PS NewMCG Capital Corp$1,001,000219,519
+100.0%
0.15%
ZEN NewZendesk, Inc.$936,00042,150
+100.0%
0.14%
ASH NewAshland, Inc.$910,0007,465
+100.0%
0.14%
MEA NewMetalico, Inc.$433,000848,714
+100.0%
0.07%
LABC NewLouisiana Bancorp, Inc.$250,00010,497
+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
NameQuarters ownedLatest quarter ownedMax weighting
Humana, Inc.42Q3 20233.7%
Mastercard Inc. - Class A42Q3 20234.6%
Meta Platforms, Inc.42Q3 20232.3%
Salesforce, Inc.42Q3 20232.6%
Pioneer Natural Resources Comp42Q3 20232.7%
Walt Disney Company/The42Q3 20231.2%
Lululemon Athletica, Inc.40Q3 20232.3%
Apple, Inc.39Q3 20234.4%
Amazon.Com Inc.39Q3 20233.8%
Bank of America Corp.39Q3 20233.9%

View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.

Latest significant ownerships (13-D/G)
GARDNER LEWIS ASSET MANAGEMENT L P Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Centric Financial CorpFebruary 13, 2023505,6295.8%
LA JOLLA PHARMACEUTICAL COAugust 29, 20221,504,7916.0%
Checkmate Pharmaceuticals, Inc.Sold outJune 07, 202200.0%
CONDOR HOSPITALITY TRUST, INC.Sold outFebruary 09, 202200.0%
CONDOR HOSPITALITY TRUST, INC.February 14, 2020817,8376.9%
Diversified Restaurant Holdings, Inc.February 14, 20201,811,8455.4%
Entegra Financial Corp.February 14, 2020618,4828.9%
Amber Road, Inc.Sold outJuly 11, 201908.8%
Invuity, Inc.Sold outOctober 29, 201800.0%
RPX CorpSold outJune 26, 201800.0%

View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
SC 13D/A2023-12-13
13F-HR2023-11-13
SC 13D2023-11-13
13F-HR/A2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
SC 13G2023-02-13
13F-HR2023-02-10

View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (660952000.0 != 660953000.0)
  • The reported has been restated
  • The reported has been amended

Export GARDNER LEWIS ASSET MANAGEMENT L P's holdings