$951 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWRE | New | Demandware, Inc. | $73,027,000 | – | 974,996 | +100.0% | 7.68% | – |
| CPGX | Buy | Columbia Pipeline Group | $57,536,000 | +231.4% | 2,257,188 | +226.3% | 6.05% | +77.7% |
| SAAS | New | inContact, Inc. | $41,145,000 | – | 2,970,753 | +100.0% | 4.33% | – |
| DWA | New | Dreamworks Animation SKG, Inc. | $39,773,000 | – | 973,166 | +100.0% | 4.18% | – |
| EXAM | New | ExamWorks Group, Inc. | $35,586,000 | – | 1,021,117 | +100.0% | 3.74% | – |
| VA | New | Virgin America, Inc. | $33,415,000 | – | 594,475 | +100.0% | 3.51% | – |
| STJ | New | St. Jude Medical, Inc. | $33,171,000 | – | 425,267 | +100.0% | 3.49% | – |
| HTS | New | Hatteras Financial Corp. | $30,234,000 | – | 1,843,529 | +100.0% | 3.18% | – |
| AXLL | New | Axiall Corp. | $25,663,000 | – | 786,977 | +100.0% | 2.70% | – |
| AVNU | Buy | Avenue Financial Holdings, Inc | $24,103,000 | +74.5% | 1,226,621 | +72.0% | 2.53% | -6.5% |
| QLIK | New | Qlik Technologies, Inc. | $23,304,000 | – | 787,816 | +100.0% | 2.45% | – |
| QLGC | New | QLogic Corporation | $22,367,000 | – | 1,517,414 | +100.0% | 2.35% | – |
| LNKD | New | LinkedIn Corp. | $22,237,000 | – | 117,500 | +100.0% | 2.34% | – |
| TLMR | Buy | Talmer Bancorp, Inc. | $22,106,000 | +66.6% | 1,153,149 | +57.3% | 2.32% | -10.7% |
| CVT | New | Cvent, Inc. | $20,371,000 | – | 570,304 | +100.0% | 2.14% | – |
| WIBC | New | Wilshire Bancorp, Inc. | $20,312,000 | – | 1,949,372 | +100.0% | 2.14% | – |
| TUMI | New | Tumi Holdings, Inc. | $20,219,000 | – | 756,148 | +100.0% | 2.13% | – |
| CPXX | New | Celator Pharmaceuticals, Inc. | $19,117,000 | – | 633,448 | +100.0% | 2.01% | – |
| FEIC | New | FEI Company | $18,005,000 | – | 168,457 | +100.0% | 1.89% | – |
| UNTD | New | United Online, Inc. | $16,023,000 | – | 1,456,678 | +100.0% | 1.68% | – |
| NSPH | New | Nanosphere, Inc. | $15,675,000 | – | 9,275,352 | +100.0% | 1.65% | – |
| HUM | Buy | Humana, Inc. | $14,671,000 | +42.5% | 81,558 | +44.9% | 1.54% | -23.7% |
| FCTY | Buy | 1st Century Bancshares, Inc. | $14,002,000 | +46.3% | 1,247,987 | +43.1% | 1.47% | -21.5% |
| Q104PS | New | Parkway Properties, Inc. | $13,115,000 | – | 783,942 | +100.0% | 1.38% | – |
| MESG | New | Xura, Inc. | $12,437,000 | – | 509,079 | +100.0% | 1.31% | – |
| YCB | New | Your Community Bankshares, Inc | $12,162,000 | – | 327,300 | +100.0% | 1.28% | – |
| New | California Republic Bancorp | $11,672,000 | – | 321,976 | +100.0% | 1.23% | – | |
| AMZN | Sell | Amazon.com, Inc. | $10,550,000 | +20.3% | 14,742 | -0.3% | 1.11% | -35.6% |
| ALR | Buy | Alere, Inc. | $10,439,000 | +33.1% | 250,454 | +61.6% | 1.10% | -28.7% |
| MRD | New | Memorial Resource Development | $10,118,000 | – | 637,138 | +100.0% | 1.06% | – |
| REXI | New | Resource America Inc. | $9,924,000 | – | 1,021,010 | +100.0% | 1.04% | – |
| CRM | Buy | Salesforce.com, Inc. | $9,430,000 | +13.7% | 118,746 | +5.7% | 0.99% | -39.1% |
| FB | Sell | Facebook, Inc.-A | $9,112,000 | -5.6% | 79,730 | -5.7% | 0.96% | -49.4% |
| GOOG | Buy | Alphabet, Inc. - Class C | $8,747,000 | -5.7% | 12,638 | +1.5% | 0.92% | -49.4% |
| GS | Buy | Goldman Sachs Group, Inc. | $7,827,000 | +219.5% | 52,680 | +237.5% | 0.82% | +71.5% |
| AAPL | Sell | Apple Computer, Inc. | $7,639,000 | -13.8% | 79,909 | -1.7% | 0.80% | -53.8% |
| SSRG | New | Symmetry Surgical Inc. | $7,216,000 | – | 549,545 | +100.0% | 0.76% | – |
| EOG | Buy | EOG Resources, Inc. | $6,848,000 | +21.9% | 82,091 | +6.1% | 0.72% | -34.6% |
| MA | Buy | Mastercard Inc. - Class A | $6,744,000 | -1.0% | 76,586 | +6.3% | 0.71% | -46.9% |
| AMTG | New | Apollo Residential Mortgage, I | $6,258,000 | – | 467,036 | +100.0% | 0.66% | – |
| RLOC | New | ReachLocal, Inc. | $6,072,000 | – | 1,334,590 | +100.0% | 0.64% | – |
| COST | Buy | Costco Wholesale Corp. | $6,045,000 | +2.4% | 38,494 | +2.7% | 0.64% | -45.1% |
| BAC | Buy | Bank of America Corp. | $5,946,000 | -1.4% | 448,054 | +0.5% | 0.62% | -47.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $5,910,000 | +11.4% | 80,348 | -3.2% | 0.62% | -40.3% |
| SBFC | New | Southeastern Bank Financial Co | $5,139,000 | – | 107,057 | +100.0% | 0.54% | – |
| DIS | Buy | Walt Disney Company/The | $5,116,000 | +12.9% | 52,299 | +14.7% | 0.54% | -39.4% |
| TJX | Sell | TJX Company, Inc. | $5,074,000 | -9.0% | 65,705 | -7.7% | 0.53% | -51.3% |
| ONE | New | Higher One Holdings, Inc. | $4,468,000 | – | 874,442 | +100.0% | 0.47% | – |
| RDEN | New | Elizabeth Arden, Inc. | $4,473,000 | – | 325,100 | +100.0% | 0.47% | – |
| GE | Buy | General Electric Co. | $4,294,000 | +0.4% | 136,412 | +1.4% | 0.45% | -46.2% |
| PXD | Buy | Pioneer Natural Resources Comp | $4,177,000 | +34.5% | 27,627 | +25.2% | 0.44% | -27.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,805,000 | -28.9% | 104,231 | -24.8% | 0.40% | -61.9% |
| BA | Buy | Boeing Co. | $3,684,000 | +2.7% | 28,370 | +0.4% | 0.39% | -45.0% |
| CSGP | Buy | CoStar Group, Inc. | $3,391,000 | +55.6% | 15,510 | +33.9% | 0.36% | -16.8% |
| LSXMA | New | Liberty Sirius Group - Series | $3,151,000 | – | 100,482 | +100.0% | 0.33% | – |
| ASEI | New | American Science and Engineeri | $3,095,000 | – | 82,740 | +100.0% | 0.32% | – |
| MANH | Buy | Manhattan Associates | $3,055,000 | +64.9% | 47,640 | +46.2% | 0.32% | -11.6% |
| AMGN | Buy | Amgen, Inc. | $3,021,000 | +40.5% | 19,856 | +38.5% | 0.32% | -24.6% |
| LSXMK | New | Liberty Sirius Group - Series | $2,937,000 | – | 95,153 | +100.0% | 0.31% | – |
| SBUX | Buy | Starbucks Corp. | $2,942,000 | +54.8% | 51,509 | +61.8% | 0.31% | -17.2% |
| LULU | Buy | lululemon athletica, Inc. | $2,802,000 | +50.8% | 37,935 | +38.2% | 0.30% | -19.0% |
| COH | New | Coach, Inc. | $2,564,000 | – | 62,941 | +100.0% | 0.27% | – |
| VMC | Sell | Vulcan Materials Company | $2,389,000 | +10.9% | 19,847 | -2.8% | 0.25% | -40.7% |
| LKQ | New | LKQ Corp. | $2,326,000 | – | 73,385 | +100.0% | 0.24% | – |
| MLNX | Buy | Mellanox Technologies, Ltd. | $2,273,000 | +55.5% | 47,398 | +76.1% | 0.24% | -16.7% |
| SLB | New | Schlumberger Ltd. | $2,274,000 | – | 28,757 | +100.0% | 0.24% | – |
| MCO | New | Moodys Corp. | $2,243,000 | – | 23,935 | +100.0% | 0.24% | – |
| AGN | Buy | Allergan Plc. | $2,238,000 | +47.3% | 9,683 | +70.9% | 0.24% | -21.1% |
| GD | New | General Dynamics | $2,139,000 | – | 15,365 | +100.0% | 0.22% | – |
| SQI | New | SciQuest, Inc. | $1,998,000 | – | 113,120 | +100.0% | 0.21% | – |
| TSLA | Buy | Tesla Motors, Inc. | $1,984,000 | +63.7% | 9,345 | +77.2% | 0.21% | -12.2% |
| FXCB | Buy | Fox Chase Bancorp, Inc. | $1,936,000 | +18.6% | 95,186 | +12.6% | 0.20% | -36.2% |
| CTRP | New | Ctrip.com International, Ltd. | $1,908,000 | – | 46,314 | +100.0% | 0.20% | – |
| CBS | New | CBS Corp. | $1,856,000 | – | 34,085 | +100.0% | 0.20% | – |
| LDRH | New | LDR Holding Corp. | $1,848,000 | – | 50,000 | +100.0% | 0.19% | – |
| MHK | New | Mohawk Industries, Inc. | $1,841,000 | – | 9,700 | +100.0% | 0.19% | – |
| LBTYA | Sell | Liberty Global, Inc. Cl A | $1,830,000 | -28.1% | 62,963 | -4.8% | 0.19% | -61.5% |
| LBRDK | Buy | Liberty Broadband - C | $1,692,000 | +40.4% | 28,199 | +35.6% | 0.18% | -24.6% |
| SHAK | New | Shake Shack, Inc. - Class A | $1,678,000 | – | 46,070 | +100.0% | 0.18% | – |
| ULTI | New | Ultimate Software Group, Inc. | $1,519,000 | – | 7,225 | +100.0% | 0.16% | – |
| WDC | New | Western Digital Corp. | $1,472,000 | – | 31,149 | +100.0% | 0.16% | – |
| STZ | New | Constellation Brands Inc. | $1,350,000 | – | 8,165 | +100.0% | 0.14% | – |
| BVA | New | Cordia Bancorp inc. | $1,317,000 | – | 261,317 | +100.0% | 0.14% | – |
| MHGC | New | Morgan Hotels Group Co. | $1,090,000 | – | 509,344 | +100.0% | 0.12% | – |
| MXIM | New | Maxim Integrated Products, Inc | $1,076,000 | – | 30,141 | +100.0% | 0.11% | – |
| APD | New | Air Products & Chemicals, Inc. | $1,048,000 | – | 7,375 | +100.0% | 0.11% | – |
| SCNB | New | Suffolk Bancorp | $1,047,000 | – | 33,433 | +100.0% | 0.11% | – |
| LBRDA | Liberty Broadband - A | $1,040,000 | +2.2% | 17,505 | 0.0% | 0.11% | -45.5% | |
| BMRN | New | BioMarin Pharmaceutical, Inc. | $1,026,000 | – | 13,187 | +100.0% | 0.11% | – |
| NOW | New | ServiceNow, Inc. | $1,019,000 | – | 15,350 | +100.0% | 0.11% | – |
| LSBG | New | Lake Sunapee Bank Group | $956,000 | – | 55,860 | +100.0% | 0.10% | – |
| SHW | New | The Sherwin-Williams Company | $875,000 | – | 2,980 | +100.0% | 0.09% | – |
| AVGO | New | Broadcom Ltd. | $838,000 | – | 5,395 | +100.0% | 0.09% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $785,000 | – | 25,415 | +100.0% | 0.08% | – |
| COB | Sell | CommunityOne Bancorp | $747,000 | -7.4% | 59,065 | -2.8% | 0.08% | -50.0% |
| POT | New | Potash Corporation of Saskatch | $633,000 | – | 39,000 | +100.0% | 0.07% | – |
| THO | Sell | Thor Industries, Inc. | $510,000 | -65.8% | 7,880 | -66.3% | 0.05% | -81.5% |
| EA | New | Electronic Arts, Inc. | $502,000 | – | 6,625 | +100.0% | 0.05% | – |
| FWONA | New | Liberty Media Group - Series A | $482,000 | – | 25,195 | +100.0% | 0.05% | – |
| FWONK | Sell | Liberty Media Group - Series C | $450,000 | -87.6% | 23,724 | -75.0% | 0.05% | -93.4% |
| DHR | New | Danaher Corp. | $414,000 | – | 4,095 | +100.0% | 0.04% | – |
| MON | New | Monsanto Company | $421,000 | – | 4,075 | +100.0% | 0.04% | – |
| PBCA | Sell | PBB Bancorp | $404,000 | -48.7% | 53,170 | -46.7% | 0.04% | -72.9% |
| CBNK | New | Chicopee Bancorp Inc. | $360,000 | – | 19,706 | +100.0% | 0.04% | – |
| C | Sell | Citigroup Inc. | $308,000 | -94.6% | 7,269 | -94.7% | 0.03% | -97.1% |
| LILA | New | Liberty Global plc LiLAC - A | $254,000 | – | 7,859 | +100.0% | 0.03% | – |
| ITGR | New | Integer Holdings Corp. | $246,000 | – | 7,945 | +100.0% | 0.03% | – |
| GSTCQ | New | Gastar Exploration, Inc. | $250,000 | – | 227,000 | +100.0% | 0.03% | – |
| TTI | New | TETRA Technologies, Inc. | $232,000 | – | 36,475 | +100.0% | 0.02% | – |
| PAY | New | Verifone Systems, Inc. | $208,000 | – | 11,195 | +100.0% | 0.02% | – |
| HRI | New | Herc Holdings, Inc. | $207,000 | – | 18,710 | +100.0% | 0.02% | – |
| WFTIQ | New | Weatherford International, Plc | $201,000 | – | 36,230 | +100.0% | 0.02% | – |
| MNRK | Exit | Monarch Financial Holdings, In | $0 | – | -23,525 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -5,835 | -100.0% | -0.12% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -13,795 | -100.0% | -0.13% | – |
| HEI | Exit | Heico Corp. | $0 | – | -13,580 | -100.0% | -0.16% | – |
| EL | Exit | Estee Lauder Companies - CL A | $0 | – | -10,095 | -100.0% | -0.19% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -2,354 | -100.0% | -0.28% | – |
| TREE | Exit | LendingTree, Inc. | $0 | – | -16,430 | -100.0% | -0.32% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -28,445 | -100.0% | -0.44% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -28,020 | -100.0% | -0.46% | – |
| CKP | Exit | Checkpoint Systems | $0 | – | -250,000 | -100.0% | -0.50% | – |
| ARMH | Exit | ARM Holdings PLC - Spons ADR | $0 | – | -81,924 | -100.0% | -0.70% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -23,026 | -100.0% | -0.74% | – |
| LMCA | Exit | Liberty Media Group - Series A | $0 | – | -100,792 | -100.0% | -0.76% | – |
| PULB | Exit | Pulaski Financial Corp. | $0 | – | -252,313 | -100.0% | -0.80% | – |
| CSCD | Exit | Cascade Microtech, Inc. | $0 | – | -238,223 | -100.0% | -0.96% | – |
| CBNJ | Exit | Cape Bancorp, Inc. | $0 | – | -381,074 | -100.0% | -1.00% | – |
| JMI | Exit | Javelin Mortgage Investment Co | $0 | – | -908,946 | -100.0% | -1.28% | – |
| BLT | Exit | Blount International, Inc. | $0 | – | -804,851 | -100.0% | -1.58% | – |
| ABCW | Exit | Anchor BanCorp Wisconsin, Inc. | $0 | – | -250,082 | -100.0% | -2.21% | – |
| POWR | Exit | PowerSecure International, Inc | $0 | – | -762,986 | -100.0% | -2.80% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -190,000 | -100.0% | -2.84% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -633,794 | -100.0% | -2.86% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -344,661 | -100.0% | -3.98% | – |
| NTLS | Exit | Ntelos Holdings Corp. | $0 | – | -2,231,644 | -100.0% | -4.03% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -154,010 | -100.0% | -4.28% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -624,152 | -100.0% | -8.21% | – |
| YOKU | Exit | Youku Tudou, Inc. | $0 | – | -1,545,014 | -100.0% | -8.33% | – |
| HPY | Exit | Heartland Payment Systems, Inc | $0 | – | -457,700 | -100.0% | -8.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.