$1.51 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KATE | New | Kate Spade & Company | $147,164,000 | – | 7,959,136 | +100.0% | 9.78% | – |
| MBBYF | Buy | Mobileye N.V. | $106,321,000 | +534.4% | 1,693,012 | +520.3% | 7.06% | +439.2% |
| BCR | New | C. R. Bard, Inc. | $105,878,000 | – | 334,940 | +100.0% | 7.04% | – |
| ALR | New | Alere, Inc. | $105,823,000 | – | 2,108,452 | +100.0% | 7.03% | – |
| PNRA | New | Panera Bread Company | $88,051,000 | – | 279,847 | +100.0% | 5.85% | – |
| BRCD | Buy | Brocade Communications Systems | $74,554,000 | +21.5% | 5,912,271 | +20.3% | 4.95% | +3.3% |
| WOOF | Buy | VCA, Inc. | $69,704,000 | +31.7% | 755,103 | +30.5% | 4.63% | +11.9% |
| LVLT | Buy | Level 3 Communications, Inc. | $60,428,000 | +39.6% | 1,019,024 | +34.7% | 4.02% | +18.6% |
| NSR | New | Neustar, Inc. Cl - A | $58,922,000 | – | 1,766,785 | +100.0% | 3.92% | – |
| NXPI | New | NXP Semiconductors NV | $36,069,000 | – | 329,545 | +100.0% | 2.40% | – |
| KCG | New | KCG Holdings, Inc. | $30,596,000 | – | 1,534,401 | +100.0% | 2.03% | – |
| CCP | New | Care Capital Properties, Inc. | $29,948,000 | – | 1,121,630 | +100.0% | 1.99% | – |
| AKRXQ | New | Akorn, Inc. | $28,734,000 | – | 856,719 | +100.0% | 1.91% | – |
| PRXL | New | PAREXEL International Corp. | $27,689,000 | – | 318,592 | +100.0% | 1.84% | – |
| GLBL | New | TerraForm Global, Inc. | $23,955,000 | – | 4,743,472 | +100.0% | 1.59% | – |
| SWFT | New | Swift Transportation Co. | $23,948,000 | – | 903,711 | +100.0% | 1.59% | – |
| SNOW | New | Intrawest Resort Holdings, Inc | $20,161,000 | – | 849,259 | +100.0% | 1.34% | – |
| WFM | New | Whole Foods Market, Inc. | $19,680,000 | – | 467,336 | +100.0% | 1.31% | – |
| OKSB | Buy | Southwest Bancorp, Inc. | $18,002,000 | +136.1% | 704,562 | +141.6% | 1.20% | +100.7% |
| ELOS | New | Syneron Medical, Ltd. | $17,934,000 | – | 1,637,799 | +100.0% | 1.19% | – |
| IALB | Buy | Independent Alliance Banks, In | $17,632,000 | +422.0% | 266,145 | +402.3% | 1.17% | +343.9% |
| WSTC | New | West Corp. | $15,133,000 | – | 648,944 | +100.0% | 1.00% | – |
| FGL | New | Fidelity and Guaranty Life | $14,508,000 | – | 467,245 | +100.0% | 0.96% | – |
| NORD | New | Nord Anglia Education, Inc. | $14,486,000 | – | 444,765 | +100.0% | 0.96% | – |
| SPLS | New | Staples, Inc. | $12,606,000 | – | 1,251,816 | +100.0% | 0.84% | – |
| OB | New | OneBeacon Insurance Group, LTD | $12,501,000 | – | 685,742 | +100.0% | 0.83% | – |
| CAB | New | Cabela's, Inc. - Cl A | $12,019,000 | – | 202,278 | +100.0% | 0.80% | – |
| RBPAA | Buy | Royal Bancshares of Pennsylvan | $11,810,000 | +91.7% | 2,791,889 | +76.7% | 0.78% | +62.9% |
| RICE | New | Rice Energy, Inc. | $9,321,000 | – | 350,000 | +100.0% | 0.62% | – |
| ALJ | Buy | Alon USA Energy, Inc. | $8,821,000 | +36.8% | 662,244 | +25.2% | 0.59% | +16.3% |
| ATW | New | Atwood Oceanics, Inc. | $7,838,000 | – | 961,724 | +100.0% | 0.52% | – |
| XBKS | New | Xenith Bancshares, Inc. | $7,383,000 | – | 237,695 | +100.0% | 0.49% | – |
| FCFP | Buy | First Community Financial Part | $5,328,000 | +116.9% | 412,991 | +114.4% | 0.35% | +84.4% |
| FPO | New | First Potomac Realty Trust | $4,905,000 | – | 441,514 | +100.0% | 0.33% | – |
| AMRI | New | Albany Molecular Research Inc. | $4,875,000 | – | 224,637 | +100.0% | 0.32% | – |
| UCP | New | UCP Inc. | $4,861,000 | – | 443,887 | +100.0% | 0.32% | – |
| AIQ | New | Alliance Healthcare Services, | $4,097,000 | – | 308,054 | +100.0% | 0.27% | – |
| SQ | Buy | Square, Inc. | $3,939,000 | +52.2% | 167,905 | +12.1% | 0.26% | +29.7% |
| PE | Buy | Parsley Energy, Inc. - CL A | $3,835,000 | -13.7% | 138,215 | +1.1% | 0.26% | -26.7% |
| SCHW | Buy | Charles Schwab Corp. | $3,640,000 | +13.2% | 84,720 | +7.5% | 0.24% | -3.6% |
| NYRT | Buy | New York REIT, Inc. | $3,146,000 | +49.6% | 364,075 | +67.8% | 0.21% | +27.4% |
| LMOS | New | Lumos Networks Corp. | $2,593,000 | – | 145,127 | +100.0% | 0.17% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $2,535,000 | – | 16,300 | +100.0% | 0.17% | – |
| MLM | Buy | Martin Marietta Materials, Inc | $2,427,000 | +87.8% | 10,905 | +84.2% | 0.16% | +59.4% |
| POT | Buy | Potash Corporation of Saskatch | $2,299,000 | +3.7% | 141,015 | +8.7% | 0.15% | -11.6% |
| NVDQ | New | Novadaq Technologies, Inc. | $2,265,000 | – | 193,256 | +100.0% | 0.15% | – |
| IPGP | New | IPG Photonics Corp. | $2,183,000 | – | 15,043 | +100.0% | 0.14% | – |
| XTLY | New | Xactly Corp. | $2,129,000 | – | 136,052 | +100.0% | 0.14% | – |
| FRP | New | FairPoint Communications, Inc. | $2,106,000 | – | 134,597 | +100.0% | 0.14% | – |
| LVNTA | Buy | Liberty Ventures - Series A | $2,043,000 | +144.1% | 39,075 | +107.6% | 0.14% | +109.2% |
| CNACU | New | Constellation Alpha Capital Co | $2,028,000 | – | 200,000 | +100.0% | 0.14% | – |
| JCI | Buy | Johnson Controls International | $1,922,000 | +29.3% | 44,334 | +25.5% | 0.13% | +10.3% |
| BKR | New | Baker Hughes, A GE Co., LLC | $1,876,000 | – | 34,421 | +100.0% | 0.12% | – |
| GOOS | New | Canada Goose Holdings, Inc. | $1,773,000 | – | 89,749 | +100.0% | 0.12% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,638,000 | – | 3,335 | +100.0% | 0.11% | – |
| Buy | Comstock Resources, Inc.conv | $1,615,000 | +88.2% | 2,044,347 | +104.4% | 0.11% | +59.7% | |
| SHAK | New | Shake Shack, Inc. - Class A | $1,547,000 | – | 44,345 | +100.0% | 0.10% | – |
| FCH | New | Felcor Lodging Trust, Inc. | $1,389,000 | – | 192,624 | +100.0% | 0.09% | – |
| SAJA | New | Saja Inc. | $1,385,000 | – | 237,907 | +100.0% | 0.09% | – |
| THO | New | Thor Industries, Inc. | $1,350,000 | – | 12,915 | +100.0% | 0.09% | – |
| TTI | Buy | TETRA Technologies, Inc. | $1,272,000 | -4.4% | 455,910 | +39.4% | 0.08% | -18.3% |
| TRVG | New | Trivago N.V. - ADR | $1,286,000 | – | 54,340 | +100.0% | 0.08% | – |
| BX | New | The Blackstone Group LP | $1,280,000 | – | 38,390 | +100.0% | 0.08% | – |
| CPE | Buy | Callon Petroleum Co. | $1,267,000 | -7.6% | 119,400 | +14.6% | 0.08% | -21.5% |
| FSBK | New | First South Bancorp, Inc | $1,243,000 | – | 75,159 | +100.0% | 0.08% | – |
| COVS | New | Covisint Corp. | $1,220,000 | – | 497,977 | +100.0% | 0.08% | – |
| WBKC | New | Wolverine Bancorp, Inc. | $1,176,000 | – | 29,304 | +100.0% | 0.08% | – |
| TWOU | New | 2U, Inc. | $1,166,000 | – | 24,855 | +100.0% | 0.08% | – |
| PVH | New | PVH Corp. | $1,164,000 | – | 10,170 | +100.0% | 0.08% | – |
| SD | Buy | Sandridge Energy, Inc. | $1,103,000 | -0.9% | 64,085 | +6.4% | 0.07% | -16.1% |
| BBG | New | Bill Barrett Corp. | $1,044,000 | – | 340,000 | +100.0% | 0.07% | – |
| BGRP | New | Bluestem Group, Inc. | $1,017,000 | – | 1,432,218 | +100.0% | 0.07% | – |
| LONEQ | Buy | Lonestar Resources US, Inc. - | $998,000 | -1.4% | 232,100 | +16.0% | 0.07% | -16.5% |
| FOFN | New | Four Oaks Fincorp, Inc. | $908,000 | – | 48,794 | +100.0% | 0.06% | – |
| JONE | Buy | Jones Energy, Inc. | $818,000 | -22.7% | 510,962 | +23.2% | 0.05% | -34.9% |
| Buy | Comstock Resources, Inc.conv | $564,000 | -3.4% | 714,269 | +4.7% | 0.04% | -19.6% | |
| CBF | New | Capital Bank Financial Corp. | $513,000 | – | 13,473 | +100.0% | 0.03% | – |
| AMPY | New | Amplify Energy Corp. | $445,000 | – | 44,502 | +100.0% | 0.03% | – |
| BTU | New | Peabody Energy Corp. | $263,000 | – | 10,751 | +100.0% | 0.02% | – |
| WMAR | New | West Marine, Inc. | $241,000 | – | 18,746 | +100.0% | 0.02% | – |
| PSTB | New | Park Sterling Corp. | $156,000 | – | 13,092 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-13 |
| 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 |
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.