$1.24 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Exit | Herc Holdings, Inc. | $0 | – | -18,710 | -100.0% | -0.02% | – |
| PAY | Exit | Verifone Systems, Inc. | $0 | – | -11,195 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA Technologies, Inc. | $0 | – | -36,475 | -100.0% | -0.02% | – |
| ITGR | Exit | Integer Holdings Corp. | $0 | – | -7,945 | -100.0% | -0.03% | – |
| LILA | Exit | Liberty Global plc LiLAC - A | $0 | – | -7,859 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc. | $0 | – | -7,269 | -100.0% | -0.03% | – |
| PBCA | Exit | PBB Bancorp | $0 | – | -53,170 | -100.0% | -0.04% | – |
| MON | Exit | Monsanto Company | $0 | – | -4,075 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -4,095 | -100.0% | -0.04% | – |
| FWONK | Exit | Liberty Media Group - Series C | $0 | – | -23,724 | -100.0% | -0.05% | – |
| FWONA | Exit | Liberty Media Group - Series A | $0 | – | -25,195 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -7,880 | -100.0% | -0.05% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -5,395 | -100.0% | -0.09% | – |
| SHW | Exit | The Sherwin-Williams Company | $0 | – | -2,980 | -100.0% | -0.09% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -15,350 | -100.0% | -0.11% | – |
| BMRN | Exit | BioMarin Pharmaceutical, Inc. | $0 | – | -13,187 | -100.0% | -0.11% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -7,375 | -100.0% | -0.11% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -30,141 | -100.0% | -0.11% | – |
| MHGC | Exit | Morgan Hotels Group Co. | $0 | – | -509,344 | -100.0% | -0.12% | – |
| BVA | Exit | Cordia Bancorp inc. | $0 | – | -261,317 | -100.0% | -0.14% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -31,149 | -100.0% | -0.16% | – |
| SHAK | Exit | Shake Shack, Inc. - Class A | $0 | – | -46,070 | -100.0% | -0.18% | – |
| LDRH | Exit | LDR Holding Corp. | $0 | – | -50,000 | -100.0% | -0.19% | – |
| CBS | Exit | CBS Corp. | $0 | – | -34,085 | -100.0% | -0.20% | – |
| FXCB | Exit | Fox Chase Bancorp, Inc. | $0 | – | -95,186 | -100.0% | -0.20% | – |
| SQI | Exit | SciQuest, Inc. | $0 | – | -113,120 | -100.0% | -0.21% | – |
| GD | Exit | General Dynamics | $0 | – | -15,365 | -100.0% | -0.22% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -23,935 | -100.0% | -0.24% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -19,847 | -100.0% | -0.25% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -47,640 | -100.0% | -0.32% | – |
| ASEI | Exit | American Science and Engineeri | $0 | – | -82,740 | -100.0% | -0.32% | – |
| BA | Exit | Boeing Co. | $0 | – | -28,370 | -100.0% | -0.39% | – |
| RDEN | Exit | Elizabeth Arden, Inc. | $0 | – | -325,100 | -100.0% | -0.47% | – |
| ONE | Exit | Higher One Holdings, Inc. | $0 | – | -874,442 | -100.0% | -0.47% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -80,348 | -100.0% | -0.62% | – |
| RLOC | Exit | ReachLocal, Inc. | $0 | – | -1,334,590 | -100.0% | -0.64% | – |
| AMTG | Exit | Apollo Residential Mortgage, I | $0 | – | -467,036 | -100.0% | -0.66% | – |
| SSRG | Exit | Symmetry Surgical Inc. | $0 | – | -549,545 | -100.0% | -0.76% | – |
| REXI | Exit | Resource America Inc. | $0 | – | -1,021,010 | -100.0% | -1.04% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -637,138 | -100.0% | -1.06% | – |
| YCB | Exit | Your Community Bankshares, Inc | $0 | – | -327,300 | -100.0% | -1.28% | – |
| MESG | Exit | Xura, Inc. | $0 | – | -509,079 | -100.0% | -1.31% | – |
| FCTY | Exit | 1st Century Bancshares, Inc. | $0 | – | -1,247,987 | -100.0% | -1.47% | – |
| NSPH | Exit | Nanosphere, Inc. | $0 | – | -9,275,352 | -100.0% | -1.65% | – |
| UNTD | Exit | United Online, Inc. | $0 | – | -1,456,678 | -100.0% | -1.68% | – |
| FEIC | Exit | FEI Company | $0 | – | -168,457 | -100.0% | -1.89% | – |
| CPXX | Exit | Celator Pharmaceuticals, Inc. | $0 | – | -633,448 | -100.0% | -2.01% | – |
| TUMI | Exit | Tumi Holdings, Inc. | $0 | – | -756,148 | -100.0% | -2.13% | – |
| WIBC | Exit | Wilshire Bancorp, Inc. | $0 | – | -1,949,372 | -100.0% | -2.14% | – |
| TLMR | Exit | Talmer Bancorp, Inc. | $0 | – | -1,153,149 | -100.0% | -2.32% | – |
| QLGC | Exit | QLogic Corporation | $0 | – | -1,517,414 | -100.0% | -2.35% | – |
| QLIK | Exit | Qlik Technologies, Inc. | $0 | – | -787,816 | -100.0% | -2.45% | – |
| AVNU | Exit | Avenue Financial Holdings, Inc | $0 | – | -1,226,621 | -100.0% | -2.53% | – |
| AXLL | Exit | Axiall Corp. | $0 | – | -786,977 | -100.0% | -2.70% | – |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -1,843,529 | -100.0% | -3.18% | – |
| EXAM | Exit | ExamWorks Group, Inc. | $0 | – | -1,021,117 | -100.0% | -3.74% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc. | $0 | – | -973,166 | -100.0% | -4.18% | – |
| CPGX | Exit | Columbia Pipeline Group | $0 | – | -2,257,188 | -100.0% | -6.05% | – |
| DWRE | Exit | Demandware, Inc. | $0 | – | -974,996 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.