$636 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFG | Buy | StanCorp Financial Group, Inc. | $29,737,000 | +6.2% | 261,122 | +6.5% | 4.67% | +18.0% |
| SYA | Buy | Symetra Financial Corp. | $29,056,000 | +17.7% | 914,573 | +17.2% | 4.57% | +30.8% |
| PMCS | New | PMC-Sierra, Inc. | $28,702,000 | – | 2,470,066 | +100.0% | 4.51% | – |
| PCP | Buy | Precision Cast Parts | $28,263,000 | +16.3% | 121,817 | +15.2% | 4.44% | +29.3% |
| BDBD | New | Boulder Brands, Inc. | $27,806,000 | – | 2,532,468 | +100.0% | 4.37% | – |
| CB | Buy | The Chubb Corp.(old) | $26,209,000 | +134.3% | 197,595 | +116.6% | 4.12% | +160.2% |
| CAM | Buy | Cameron International Corp. | $23,935,000 | +127.7% | 378,715 | +121.0% | 3.76% | +153.0% |
| HNT | New | Health Net, Inc. | $23,551,000 | – | 344,004 | +100.0% | 3.70% | – |
| PRE | Buy | Partnerre Ltd. | $23,357,000 | +34.8% | 167,146 | +34.0% | 3.67% | +49.8% |
| KING | New | King Digital Entertainment, pl | $19,341,000 | – | 1,081,730 | +100.0% | 3.04% | – |
| WPP | New | Wausau Paper Corp. | $16,827,000 | – | 1,644,854 | +100.0% | 2.64% | – |
| HPY | New | Heartland payment Systems, Inc | $15,508,000 | – | 163,547 | +100.0% | 2.44% | – |
| YOKU | Buy | Youku Tudou, Inc. | $15,173,000 | +1606.7% | 559,253 | +1008.7% | 2.38% | +1792.9% |
| GMCR | New | Keurig Green Mountain, Inc | $14,370,000 | – | 159,700 | +100.0% | 2.26% | – |
| NTLS | Buy | Ntelos Holdings Corp. | $13,880,000 | +54.3% | 1,518,609 | +52.4% | 2.18% | +71.3% |
| UTIW | New | UTi Worldwide, Inc. | $13,717,000 | – | 1,951,169 | +100.0% | 2.16% | – |
| LBMH | New | Liberator Medical Holdings, In | $12,338,000 | – | 3,694,150 | +100.0% | 1.94% | – |
| ARG | New | Airgas, Inc. | $11,481,000 | – | 83,000 | +100.0% | 1.80% | – |
| TSYS | New | TeleCommumnications Systems In | $10,618,000 | – | 2,136,338 | +100.0% | 1.67% | – |
| NVSL | Buy | Naugatuck Valley Financial Cor | $10,243,000 | +22.1% | 935,420 | +20.9% | 1.61% | +35.8% |
| HUM | Buy | Humana, Inc. | $10,162,000 | +1.5% | 56,925 | +1.8% | 1.60% | +12.8% |
| AMZN | Sell | Amazon.com, Inc. | $9,900,000 | +16.9% | 14,647 | -11.5% | 1.56% | +29.9% |
| GOOG | Sell | Alphabet, Inc. - Class C | $9,686,000 | +21.7% | 12,764 | -2.4% | 1.52% | +35.2% |
| FB | Sell | Facebook, Inc.-A | $9,263,000 | +12.9% | 88,505 | -3.0% | 1.46% | +25.5% |
| AAPL | Sell | Apple Computer, Inc. | $8,989,000 | -6.2% | 85,402 | -1.7% | 1.41% | +4.3% |
| CRM | Sell | Salesforce.com, Inc. | $8,715,000 | +10.1% | 111,164 | -2.5% | 1.37% | +22.4% |
| POM | Buy | Pepco Holdings, Inc. | $8,592,000 | +54.5% | 330,344 | +43.9% | 1.35% | +71.5% |
| ASBI | Buy | Ameriana Bancorp. | $8,588,000 | +10.7% | 374,682 | +11.1% | 1.35% | +23.1% |
| BAC | Buy | Bank of America Corp. | $7,812,000 | +11.3% | 464,187 | +3.0% | 1.23% | +23.7% |
| C | Buy | Citigroup Inc. | $7,370,000 | +7.4% | 142,410 | +2.9% | 1.16% | +19.3% |
| MA | Buy | Mastercard Inc. - Class A | $7,075,000 | +8.8% | 72,670 | +0.7% | 1.11% | +20.9% |
| RIVR | New | River Valley Bancorp | $6,984,000 | – | 196,965 | +100.0% | 1.10% | – |
| OCAT | New | Ocata Therapeutics, Inc. | $6,310,000 | – | 749,357 | +100.0% | 0.99% | – |
| NBBC | New | Newbridge Bancorp | $5,625,000 | – | 461,792 | +100.0% | 0.88% | – |
| EOG | Buy | EOG Resources, Inc. | $5,569,000 | -0.3% | 78,665 | +2.6% | 0.88% | +10.8% |
| METR | New | Metro Bancorp, Inc. | $5,419,000 | – | 172,702 | +100.0% | 0.85% | – |
| COST | Sell | Costco Wholesale Corp. | $5,340,000 | +1.3% | 33,064 | -9.3% | 0.84% | +12.5% |
| TJX | Buy | TJX Company, Inc. | $5,206,000 | +10.5% | 73,420 | +11.3% | 0.82% | +22.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $4,658,000 | +34.8% | 128,668 | +15.6% | 0.73% | +49.7% |
| DIS | Sell | Walt Disney Company/The | $4,538,000 | -3.6% | 43,188 | -6.2% | 0.71% | +7.1% |
| GE | Buy | General Electric Co. | $4,292,000 | +26.8% | 137,775 | +2.6% | 0.68% | +40.9% |
| BA | Sell | Boeing Co. | $4,175,000 | -0.6% | 28,874 | -10.0% | 0.66% | +10.4% |
| LMCA | Buy | Liberty Media Corp. | $4,102,000 | +21.8% | 104,500 | +10.8% | 0.64% | +35.2% |
| RH | Buy | Restoration Hardware Holding | $3,793,000 | -12.6% | 47,735 | +2.6% | 0.60% | -2.9% |
| LMCK | Buy | Liberty Media Corp. - C | $3,772,000 | +27.0% | 99,050 | +14.9% | 0.59% | +41.2% |
| CCI | Buy | Crown Castle Intl. Corp. | $3,744,000 | +33.1% | 43,305 | +21.4% | 0.59% | +47.7% |
| VRTX | Buy | Vertex Pharmaceuticals | $3,670,000 | +60.7% | 29,170 | +33.0% | 0.58% | +78.6% |
| SPLK | Buy | Splunk, Inc. | $3,519,000 | +20.3% | 59,840 | +13.2% | 0.55% | +33.6% |
| BMY | New | Bristol-Myers Squibb Co. | $3,453,000 | – | 50,195 | +100.0% | 0.54% | – |
| ARMH | Buy | ARM Holdings PLC - Spons ADR | $3,241,000 | +31.2% | 71,636 | +25.4% | 0.51% | +45.4% |
| BMR | New | BioMed Realty Trust, Inc. | $3,209,000 | – | 135,449 | +100.0% | 0.50% | – |
| MLNX | Buy | Mellanox Technologies, Ltd. | $3,061,000 | +13.5% | 72,628 | +1.8% | 0.48% | +26.2% |
| LBTYA | Buy | Liberty Global, Inc. Cl A | $2,963,000 | +0.3% | 69,945 | +1.7% | 0.47% | +11.5% |
| EKFC | Buy | Eureka Financial Corp. | $2,956,000 | +141.7% | 105,802 | +136.7% | 0.46% | +168.8% |
| PXD | Buy | Pioneer Natural Resources Comp | $2,778,000 | +4.8% | 22,160 | +1.7% | 0.44% | +16.5% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $2,734,000 | +6.7% | 46,290 | +10.2% | 0.43% | +18.5% |
| DATA | New | Tableau Software, Inc. - CL A | $2,564,000 | – | 27,215 | +100.0% | 0.40% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $2,519,000 | +51.5% | 13,975 | +46.0% | 0.40% | +68.5% |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $2,357,000 | +60.7% | 29,000 | +16.6% | 0.37% | +77.9% |
| PSMT | Buy | PriceSmart, Inc. | $2,258,000 | +45.8% | 27,210 | +35.9% | 0.36% | +62.1% |
| SNI | Buy | Scripps Networks Interactive-C | $2,241,000 | +14.9% | 40,598 | +2.4% | 0.35% | +27.5% |
| VMC | New | Vulcan Materials Company | $1,779,000 | – | 18,737 | +100.0% | 0.28% | – |
| AMGN | New | Amgen, Inc. | $1,704,000 | – | 10,495 | +100.0% | 0.27% | – |
| ATHN | New | athenahealth, Inc. | $1,609,000 | – | 9,997 | +100.0% | 0.25% | – |
| RENT | New | Rentrak Corp. | $1,533,000 | – | 32,257 | +100.0% | 0.24% | – |
| CSGP | Buy | CoStar Group, Inc. | $1,337,000 | +217.6% | 6,470 | +165.7% | 0.21% | +250.0% |
| THO | New | Thor Industries, Inc. | $1,313,000 | – | 23,380 | +100.0% | 0.21% | – |
| PULB | New | Pulaski Financial Corp. | $1,279,000 | – | 80,146 | +100.0% | 0.20% | – |
| PRGO | New | Perrigo Company PLC | $1,273,000 | – | 8,795 | +100.0% | 0.20% | – |
| TSLA | Buy | Tesla Motors, Inc. | $1,244,000 | +23.3% | 5,185 | +27.7% | 0.20% | +37.1% |
| WING | Buy | Wingstop, Inc. | $1,200,000 | +5.4% | 52,630 | +10.9% | 0.19% | +17.4% |
| PANW | New | Palo Alto Networks, Inc. | $1,171,000 | – | 6,646 | +100.0% | 0.18% | – |
| LULU | Buy | lululemon athletica, Inc. | $1,111,000 | +5.5% | 21,170 | +1.9% | 0.18% | +17.4% |
| SBUX | Buy | Starbucks Corp. | $1,115,000 | +8.5% | 18,580 | +2.7% | 0.18% | +20.7% |
| LBRDK | Buy | Liberty Broadband - C | $1,086,000 | +2.5% | 20,940 | +1.0% | 0.17% | +14.0% |
| ASML | New | ASML Holding, N.V. | $1,059,000 | – | 11,925 | +100.0% | 0.17% | – |
| FMBP | First Mountain Bank | $979,000 | +23.6% | 108,757 | 0.0% | 0.15% | +37.5% | |
| TREE | New | LendingTree, Inc. | $966,000 | – | 10,820 | +100.0% | 0.15% | – |
| LBRDA | Buy | Liberty Broadband | $908,000 | +3.7% | 17,575 | +3.3% | 0.14% | +15.3% |
| DWA | New | Dreamworks Animation SKG, Inc. | $905,000 | – | 35,136 | +100.0% | 0.14% | – |
| DE | New | Deere & Co. | $880,000 | – | 11,540 | +100.0% | 0.14% | – |
| FL | New | Foot Locker, Inc. | $748,000 | – | 11,485 | +100.0% | 0.12% | – |
| EL | New | Estee Lauder Companies - CL A | $654,000 | – | 7,425 | +100.0% | 0.10% | – |
| Community Southern Holdings, I | $621,000 | 0.0% | 53,666 | 0.0% | 0.10% | +11.4% | ||
| DAL | New | Delta Air Lines, Inc. | $568,000 | – | 11,210 | +100.0% | 0.09% | – |
| GD | New | General Dynamics | $522,000 | – | 3,800 | +100.0% | 0.08% | – |
| SIVB | New | SVB Financial Group | $501,000 | – | 4,215 | +100.0% | 0.08% | – |
| MNRK | New | Monarch Financial Holdings, In | $423,000 | – | 23,525 | +100.0% | 0.07% | – |
| ARPI | New | American Residential Propertie | $283,000 | – | 14,973 | +100.0% | 0.04% | – |
| SHAK | New | Shake Shack, Inc. - Class A | $203,000 | – | 5,125 | +100.0% | 0.03% | – |
| CVC | Exit | Cablevision Systems Corporatio | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -4,480 | -100.0% | -0.12% | – |
| ONFC | Exit | Oneida Financial Corp. | $0 | – | -43,400 | -100.0% | -0.12% | – |
| CKSW | Exit | Clicksoftware Technologies | $0 | – | -82,830 | -100.0% | -0.15% | – |
| ASH | Exit | Ashland, Inc. | $0 | – | -10,860 | -100.0% | -0.16% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -34,910 | -100.0% | -0.16% | – |
| PVLY | Exit | Premier Valley Bank | $0 | – | -162,622 | -100.0% | -0.17% | – |
| FIT | Exit | Fitbit, Inc. | $0 | – | -35,570 | -100.0% | -0.19% | – |
| SIBC | Exit | State Investors Bancorp, Inc. | $0 | – | -71,362 | -100.0% | -0.22% | – |
| CTRP | Exit | Ctrip.com International. Ltd. | $0 | – | -26,575 | -100.0% | -0.24% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -50,780 | -100.0% | -0.24% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -27,065 | -100.0% | -0.28% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -30,810 | -100.0% | -0.30% | – |
| PCLN | Exit | Priceline Group, Inc./The | $0 | – | -1,932 | -100.0% | -0.34% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -24,514 | -100.0% | -0.36% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -35,810 | -100.0% | -0.40% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -63,290 | -100.0% | -0.45% | – |
| BTH | Exit | Blyth Industries, Inc. | $0 | – | -614,456 | -100.0% | -0.52% | – |
| ALLB | Exit | Alliance Bancorp Inc. of Penns | $0 | – | -168,295 | -100.0% | -0.57% | – |
| TWX | Exit | Time Warner, Inc. | $0 | – | -59,281 | -100.0% | -0.58% | – |
| FSL | Exit | Freescale Semiconductor, Inc. | $0 | – | -119,787 | -100.0% | -0.62% | – |
| ENVI | Exit | Envivio, Inc. | $0 | – | -1,371,818 | -100.0% | -0.79% | – |
| IPCM | Exit | IPC Healthcare, Inc. | $0 | – | -75,000 | -100.0% | -0.82% | – |
| MM | Exit | Millenial Media, Inc. | $0 | – | -3,774,803 | -100.0% | -0.93% | – |
| CYN | Exit | City National Corp. | $0 | – | -87,500 | -100.0% | -1.09% | – |
| ADEP | Exit | Adept Technology, Inc. | $0 | – | -849,822 | -100.0% | -1.56% | – |
| PSEM | Exit | Pericom Semiconductor Corp | $0 | – | -710,233 | -100.0% | -1.83% | – |
| CNW | Exit | Con-way Inc. | $0 | – | -275,036 | -100.0% | -1.85% | – |
| SQBK | Exit | Square 1 Financial, Inc. | $0 | – | -541,588 | -100.0% | -1.97% | – |
| BEE | Exit | Strategic Hotels & Resorts, In | $0 | – | -1,069,898 | -100.0% | -2.09% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -291,874 | -100.0% | -2.61% | – |
| XOOM | Exit | Xoom Corp. | $0 | – | -790,564 | -100.0% | -2.78% | – |
| REMY | Exit | Remy international, Inc. | $0 | – | -733,287 | -100.0% | -3.03% | – |
| HILL | Exit | Dot Hill Systems Corp. | $0 | – | -2,379,954 | -100.0% | -3.28% | – |
| ZU | Exit | Zulily, Inc. CL-A | $0 | – | -1,588,402 | -100.0% | -3.91% | – |
| TRAK | Exit | Dealtracker Holdings, Inc. | $0 | – | -440,488 | -100.0% | -3.94% | – |
| HCC | Exit | HCC Insurance Holdings | $0 | – | -365,785 | -100.0% | -4.01% | – |
| MRGE | Exit | Merge Healthcare, Inc. | $0 | – | -4,291,290 | -100.0% | -4.31% | – |
| KYTH | Exit | KYTHERA Biopharmaceuticals, In | $0 | – | -469,194 | -100.0% | -4.98% | – |
| SIAL | Exit | Sigma-Aldrich Corp. | $0 | – | -285,932 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-13 |
| 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.