$1.28 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEB | New | CEB Inc. | $119,286,000 | – | 1,517,639 | +100.0% | 9.33% | – |
| WWAV | Buy | WhiteWave Foods Company | $109,308,000 | +14.4% | 1,946,715 | +13.3% | 8.55% | +15.8% |
| CST | Buy | CST Brands, Inc. | $107,732,000 | +100.3% | 2,240,206 | +100.5% | 8.42% | +102.6% |
| CHMT | Buy | Chemtura Corp. | $106,656,000 | +118.4% | 3,193,308 | +117.1% | 8.34% | +121.0% |
| JOY | New | Joy Global, inc. | $88,882,000 | – | 3,146,269 | +100.0% | 6.95% | – |
| EVER | Buy | EverBank Financial Corp. | $61,391,000 | +28.1% | 3,151,508 | +27.9% | 4.80% | +29.6% |
| BRCD | Buy | Brocade Communications Systems | $61,344,000 | +21.7% | 4,915,360 | +21.8% | 4.80% | +23.1% |
| WOOF | New | VCA, Inc. | $52,946,000 | – | 578,640 | +100.0% | 4.14% | – |
| UAM | Buy | Universal American Corp. | $52,104,000 | +999.7% | 5,226,078 | +997.4% | 4.07% | +1013.1% |
| LVLT | Buy | Level 3 Communications, Inc. | $43,288,000 | +246.8% | 756,520 | +241.6% | 3.38% | +250.8% |
| HEOP | Buy | Heritage Oaks Bancorp | $29,872,000 | +180.4% | 2,237,634 | +158.9% | 2.34% | +183.8% |
| UTEK | New | Ultratech, Inc. | $21,837,000 | – | 737,251 | +100.0% | 1.71% | – |
| CACB | Buy | Cascade Bancorp | $20,333,000 | +38.9% | 2,637,190 | +46.2% | 1.59% | +40.5% |
| GIG | New | GigPeak, Inc. | $20,212,000 | – | 6,562,354 | +100.0% | 1.58% | – |
| NMBL | New | Nimble Storage, Inc. | $19,514,000 | – | 1,561,090 | +100.0% | 1.53% | – |
| MJN | New | Mead Johnson Nutrition Co. | $19,399,000 | – | 217,775 | +100.0% | 1.52% | – |
| MBBYF | New | Mobileye N.V. | $16,758,000 | – | 272,927 | +100.0% | 1.31% | – |
| VAL | New | Valspar Corp./The | $16,641,000 | – | 150,000 | +100.0% | 1.30% | – |
| MPG | New | Metadyne Performance Group, In | $14,640,000 | – | 640,696 | +100.0% | 1.14% | – |
| GS | Sell | Goldman Sachs Group, Inc. | $14,540,000 | -7.0% | 63,296 | -3.0% | 1.14% | -5.9% |
| BAC | Sell | Bank of America Corp. | $14,318,000 | +4.5% | 606,959 | -2.1% | 1.12% | +5.9% |
| GOOG | Buy | Alphabet, Inc. - Class C | $13,309,000 | +18.6% | 16,043 | +10.4% | 1.04% | +20.1% |
| HUM | Sell | Humana, Inc. | $11,455,000 | -46.0% | 55,569 | -46.5% | 0.90% | -45.3% |
| AMZN | Sell | Amazon.com, Inc. | $10,529,000 | +8.5% | 11,876 | -8.3% | 0.82% | +9.7% |
| FB | Sell | Facebook, Inc.-A | $9,359,000 | +13.1% | 65,883 | -8.4% | 0.73% | +14.6% |
| AAPL | Sell | Apple Computer, Inc. | $9,063,000 | +16.5% | 63,084 | -6.1% | 0.71% | +18.0% |
| SCNB | Buy | Suffolk Bancorp | $8,752,000 | +331.8% | 216,584 | +357.5% | 0.68% | +335.7% |
| MPSX | New | Multi Packaging Solutions Intl | $8,425,000 | – | 469,362 | +100.0% | 0.66% | – |
| MA | Sell | Mastercard Inc. - Class A | $8,301,000 | +3.7% | 73,806 | -4.8% | 0.65% | +4.8% |
| CRM | Sell | Salesforce.com, Inc. | $7,887,000 | +2.9% | 95,606 | -14.6% | 0.62% | +4.0% |
| OKSB | Buy | Southwest Bancorp, Inc. | $7,626,000 | +195.7% | 291,624 | +228.0% | 0.60% | +199.5% |
| DCBF | Buy | DCB Financial Corp. | $7,499,000 | +442.6% | 415,670 | +457.9% | 0.59% | +447.7% |
| PXD | Buy | Pioneer Natural Resources Comp | $7,217,000 | +10.4% | 38,752 | +6.8% | 0.56% | +11.7% |
| EOG | Buy | EOG Resources, Inc. | $7,165,000 | +14.8% | 73,451 | +19.0% | 0.56% | +16.2% |
| COST | Sell | Costco Wholesale Corp. | $6,905,000 | -9.7% | 41,180 | -13.8% | 0.54% | -8.6% |
| TJX | Buy | TJX Company, Inc. | $6,682,000 | +17.4% | 84,500 | +11.5% | 0.52% | +18.6% |
| ALJ | New | Alon USA Energy, Inc. | $6,450,000 | – | 529,110 | +100.0% | 0.50% | – |
| RBPAA | New | Royal Bancshares of Pennsylvan | $6,160,000 | – | 1,579,580 | +100.0% | 0.48% | – |
| CFNL | New | Cardinal Financial Corp. | $5,744,000 | – | 191,845 | +100.0% | 0.45% | – |
| INCY | Buy | Incyte Corp. | $5,521,000 | +51.6% | 41,300 | +13.7% | 0.43% | +53.7% |
| DIS | Sell | Walt Disney Company/The | $5,499,000 | -4.5% | 48,494 | -12.2% | 0.43% | -3.4% |
| SGM | New | Stonegate Mortgage Corp. | $5,343,000 | – | 671,208 | +100.0% | 0.42% | – |
| LSXMK | Sell | Liberty Sirius Group - Series | $4,717,000 | +13.2% | 121,638 | -1.0% | 0.37% | +14.6% |
| PCLN | Buy | Priceline Group, Inc./The | $4,477,000 | +24.9% | 2,515 | +2.9% | 0.35% | +26.4% |
| PE | New | Parsley Energy, Inc. - CL A | $4,445,000 | – | 136,735 | +100.0% | 0.35% | – |
| GTWN | Georgetown Bancorp, Inc. | $4,403,000 | +0.2% | 170,016 | 0.0% | 0.34% | +1.2% | |
| LSXMA | Sell | Liberty Sirius Group - Series | $4,311,000 | +8.6% | 110,772 | -3.7% | 0.34% | +9.8% |
| C | Sell | Citigroup Inc. | $4,148,000 | -0.2% | 69,335 | -0.9% | 0.32% | +0.9% |
| EA | Buy | Electronic Arts, Inc. | $3,463,000 | +25.7% | 38,685 | +10.6% | 0.27% | +27.2% |
| IALB | New | Independent Alliance Banks, In | $3,378,000 | – | 52,989 | +100.0% | 0.26% | – |
| SCHW | Sell | Charles Schwab Corp. | $3,216,000 | -12.7% | 78,804 | -15.5% | 0.25% | -11.9% |
| COH | Sell | Coach, Inc. | $3,049,000 | +16.6% | 73,766 | -1.2% | 0.24% | +17.8% |
| CXO | Sell | Concho Resources, Inc. | $2,957,000 | -4.5% | 23,041 | -1.3% | 0.23% | -3.3% |
| FWONA | Buy | Liberty Media Corp.-Liberty Fo | $2,881,000 | +36.7% | 88,089 | +31.1% | 0.22% | +38.0% |
| MSFT | Buy | Microsoft Corp. | $2,697,000 | +11.6% | 40,954 | +5.3% | 0.21% | +12.8% |
| SQ | New | Square, Inc. | $2,588,000 | – | 149,790 | +100.0% | 0.20% | – |
| LBRDK | Buy | Liberty Broadband - C | $2,507,000 | +20.1% | 29,014 | +3.0% | 0.20% | +21.7% |
| FCFP | New | First Community Financial Part | $2,456,000 | – | 192,661 | +100.0% | 0.19% | – |
| MIDD | Buy | Middleby Corp. | $2,346,000 | +21.2% | 17,195 | +14.4% | 0.18% | +22.0% |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $2,329,000 | +133.4% | 21,600 | +90.0% | 0.18% | +136.4% |
| LMT | Sell | Lockheed Martin Corporation | $2,308,000 | -15.5% | 8,625 | -21.1% | 0.18% | -14.7% |
| POT | Buy | Potash Corporation of Saskatch | $2,216,000 | +7.8% | 129,715 | +14.1% | 0.17% | +8.8% |
| NYRT | New | New York REIT, Inc. | $2,103,000 | – | 216,995 | +100.0% | 0.16% | – |
| DHR | Buy | Danaher Corp. | $1,912,000 | +22.0% | 22,354 | +11.0% | 0.15% | +24.0% |
| HRS | New | Harris Corp. | $1,900,000 | – | 17,080 | +100.0% | 0.15% | – |
| LULU | Sell | lululemon athletica, Inc. | $1,780,000 | -20.9% | 34,315 | -0.9% | 0.14% | -20.1% |
| ARCH | Buy | Arch Coal, Inc. | $1,720,000 | +51.0% | 24,947 | +71.0% | 0.13% | +52.3% |
| FLT | New | Fleetcor Technologies, Inc. | $1,624,000 | – | 10,725 | +100.0% | 0.13% | – |
| BHI | Buy | Baker Hughes, Inc. | $1,598,000 | +57.9% | 26,716 | +71.5% | 0.12% | +60.3% |
| AKS | Buy | AK Steel Holding Corp. | $1,590,000 | +38.0% | 221,155 | +96.0% | 0.12% | +39.3% |
| JCI | Johnson Controls International | $1,487,000 | +2.2% | 35,312 | 0.0% | 0.12% | +3.6% | |
| LBRDA | Sell | Liberty Broadband - A | $1,431,000 | +16.1% | 16,815 | -1.2% | 0.11% | +17.9% |
| GSAT | New | Globalstar, Inc. | $1,392,000 | – | 870,200 | +100.0% | 0.11% | – |
| CPE | Buy | Callon Petroleum Co. | $1,371,000 | -7.6% | 104,145 | +7.8% | 0.11% | -7.0% |
| TTI | Buy | TETRA Technologies, Inc. | $1,331,000 | -5.1% | 327,115 | +17.2% | 0.10% | -3.7% |
| New | Cobalt International Energy, Iconv | $1,330,000 | – | 4,092,000 | +100.0% | 0.10% | – | |
| MLM | New | Martin Marietta Materials, Inc | $1,292,000 | – | 5,920 | +100.0% | 0.10% | – |
| PYPL | Sell | PayPal Holdings, Inc. | $1,266,000 | -17.4% | 29,423 | -24.2% | 0.10% | -16.1% |
| HSY | Hershey Company/The | $1,133,000 | +5.6% | 10,370 | 0.0% | 0.09% | +7.2% | |
| HKRSQ | New | Halcon Resources Corp. | $1,135,000 | – | 147,445 | +100.0% | 0.09% | – |
| SD | Buy | Sandridge Energy, Inc. | $1,113,000 | +7.7% | 60,205 | +37.3% | 0.09% | +8.8% |
| JONE | Buy | Jones Energy, Inc. | $1,058,000 | +242.4% | 414,897 | +571.9% | 0.08% | +245.8% |
| LONEQ | Lonestar Resources US, Inc. - | $1,012,000 | -40.7% | 200,000 | 0.0% | 0.08% | -40.2% | |
| CHUBK | Buy | CommerceHub, Inc. - Series C | $913,000 | +61.9% | 58,800 | +56.8% | 0.07% | +61.4% |
| ARCC | Buy | Ares Capital Corp. | $881,000 | +70.7% | 50,685 | +62.0% | 0.07% | +72.5% |
| KEGXQ | Sell | Key Energy Services, Inc. | $888,000 | -28.4% | 38,230 | -1.6% | 0.07% | -28.1% |
| New | Comstock Resources, Inc.conv | $858,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| SGY | New | Stone Energy Corp. | $855,000 | – | 39,147 | +100.0% | 0.07% | – |
| LVNTA | Buy | Liberty Ventures - Series A | $837,000 | +52.2% | 18,820 | +26.1% | 0.06% | +51.2% |
| KEGX | Key Energy Services, Inc. | $697,000 | -27.2% | 29,999 | 0.0% | 0.06% | -25.7% | |
| New | Comstock Resources, Inc.conv | $584,000 | – | 681,880 | +100.0% | 0.05% | – | |
| TRR | New | TRC Companies, Inc. | $532,000 | – | 30,498 | +100.0% | 0.04% | – |
| TVPT | Travelport Worldwide, Ltd. | $491,000 | -16.5% | 41,700 | 0.0% | 0.04% | -15.6% | |
| X | Exit | United States Steel Corp. | $0 | – | -8,550 | -100.0% | -0.02% | – |
| WFTIQ | Exit | Weatherford International, Plc | $0 | – | -67,280 | -100.0% | -0.03% | – |
| VST | Exit | Vistra Energy Corp. | $0 | – | -25,000 | -100.0% | -0.03% | – |
| RDC | Exit | Rowan Companies, Inc. | $0 | – | -21,000 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -10,593 | -100.0% | -0.08% | – |
| Exit | Birmingham Bloomfield Bancshar | $0 | – | -62,067 | -100.0% | -0.08% | – | |
| RYAAY | Exit | Ryanair Holdings Plc - SP ADR | $0 | – | -13,045 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -38,434 | -100.0% | -0.09% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -8,165 | -100.0% | -0.10% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -73,035 | -100.0% | -0.10% | – |
| GSTCQ | Exit | Gastar Exploration, Inc. | $0 | – | -856,655 | -100.0% | -0.10% | – |
| ULTI | Exit | Ultimate Software Group, Inc. | $0 | – | -7,524 | -100.0% | -0.11% | – |
| LKSDQ | Exit | LSC Communications Inc. | $0 | – | -52,838 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -13,821 | -100.0% | -0.12% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -54,226 | -100.0% | -0.13% | – |
| LSBG | Exit | Lake Sunapee Bank Group | $0 | – | -88,700 | -100.0% | -0.16% | – |
| MLNX | Exit | Mellanox Technologies, Ltd. | $0 | – | -57,233 | -100.0% | -0.18% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -8,355 | -100.0% | -0.18% | – |
| INVN | Exit | InvenSense, Inc. | $0 | – | -200,000 | -100.0% | -0.20% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -40,123 | -100.0% | -0.20% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -49,174 | -100.0% | -0.21% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -16,505 | -100.0% | -0.24% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -32,655 | -100.0% | -0.26% | – |
| AMCC | Exit | Applied Micro Circuits Corp. | $0 | – | -503,850 | -100.0% | -0.32% | – |
| APA | Exit | Apache Corp. | $0 | – | -83,021 | -100.0% | -0.41% | – |
| DTLK | Exit | Datalink Corp. | $0 | – | -489,586 | -100.0% | -0.43% | – |
| CLC | Exit | CLARCOR, Inc. | $0 | – | -67,851 | -100.0% | -0.43% | – |
| NILE | Exit | Blue Nile, Inc. | $0 | – | -237,680 | -100.0% | -0.75% | – |
| GK | Exit | G & K Services, Inc. | $0 | – | -125,801 | -100.0% | -0.94% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -411,817 | -100.0% | -1.24% | – |
| SBFC | Exit | Southeastern Bank Financial Co | $0 | – | -408,844 | -100.0% | -2.00% | – |
| TMH | Exit | Team Health Holdings, Inc. | $0 | – | -646,250 | -100.0% | -2.17% | – |
| ISIL | Exit | Intersil Corp. | $0 | – | -1,512,382 | -100.0% | -2.61% | – |
| LOCK | Exit | Lifelock, Inc. | $0 | – | -1,695,843 | -100.0% | -3.14% | – |
| MENT | Exit | Mentor Graphics, Inc. | $0 | – | -1,452,857 | -100.0% | -4.14% | – |
| YDKN | Exit | Yadkin Financial Corp. | $0 | – | -1,883,665 | -100.0% | -4.99% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -1,635,667 | -100.0% | -5.19% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -655,821 | -100.0% | -5.63% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -1,204,856 | -100.0% | -5.80% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -911,531 | -100.0% | -6.51% | – |
| STJ | Exit | St. Jude Medical, Inc. | $0 | – | -1,242,078 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.