$1.57 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRXL | Buy | PAREXEL International Corp. | $140,256,000 | +406.5% | 1,592,370 | +399.8% | 8.96% | +386.8% |
| ALR | Buy | Alere, Inc. | $139,635,000 | +32.0% | 2,738,485 | +29.9% | 8.92% | +26.9% |
| KITE | New | Kite Pharma Inc. | $139,140,000 | – | 773,817 | +100.0% | 8.89% | – |
| LVLT | Buy | Level 3 Communications, Inc. | $125,241,000 | +107.3% | 2,350,169 | +130.6% | 8.00% | +99.2% |
| BCR | Buy | C. R. Bard, Inc. | $117,631,000 | +11.1% | 367,024 | +9.6% | 7.51% | +6.8% |
| BRCD | Buy | Brocade Communications Systems | $82,347,000 | +10.5% | 6,890,952 | +16.6% | 5.26% | +6.2% |
| AKRXQ | Buy | Akorn, Inc. | $73,829,000 | +156.9% | 2,224,448 | +159.6% | 4.72% | +147.0% |
| DDC | New | Dominion Diamonds Corp. | $57,690,000 | – | 4,068,440 | +100.0% | 3.68% | – |
| RICE | Buy | Rice Energy, Inc. | $55,195,000 | +492.2% | 1,907,238 | +444.9% | 3.52% | +469.5% |
| VWR | New | VWR Corp. | $53,351,000 | – | 1,611,322 | +100.0% | 3.41% | – |
| NXPI | Buy | NXP Semiconductors NV | $41,679,000 | +15.6% | 368,545 | +11.8% | 2.66% | +11.1% |
| PKY | New | Parkway, Inc. | $39,176,000 | – | 1,701,077 | +100.0% | 2.50% | – |
| GLBL | Buy | TerraForm Global, Inc. | $34,977,000 | +46.0% | 7,363,570 | +55.2% | 2.23% | +40.3% |
| OKSB | Buy | Southwest Bancorp, Inc. | $31,675,000 | +76.0% | 1,149,745 | +63.2% | 2.02% | +69.1% |
| HSNI | New | HSN, Inc. | $29,405,000 | – | 753,003 | +100.0% | 1.88% | – |
| SNC | New | State National Companies, Inc. | $22,344,000 | – | 1,064,500 | +100.0% | 1.43% | – |
| CPN | New | Calpine Corp. | $21,783,000 | – | 1,476,800 | +100.0% | 1.39% | – |
| WSTC | Buy | West Corp. | $19,647,000 | +29.8% | 837,096 | +29.0% | 1.26% | +24.9% |
| HUM | Buy | Humana, Inc. | $12,535,000 | +1.6% | 51,453 | +0.3% | 0.80% | -2.3% |
| XBKS | Buy | Xenith Bancshares, Inc. | $9,868,000 | +33.7% | 303,646 | +27.7% | 0.63% | +28.3% |
| SPA | New | Sparton Corp. | $9,060,000 | – | 390,329 | +100.0% | 0.58% | – |
| C | Buy | Citigroup Inc. | $8,077,000 | +87.4% | 111,045 | +72.3% | 0.52% | +80.4% |
| LMOS | Buy | Lumos Networks Corp. | $7,698,000 | +196.9% | 429,574 | +196.0% | 0.49% | +186.0% |
| PMC | New | Pharmerica Corp. | $7,431,000 | – | 253,620 | +100.0% | 0.48% | – |
| RATE | New | Bankrate, Inc. | $7,256,000 | – | 520,120 | +100.0% | 0.46% | – |
| TJX | Buy | TJX Company, Inc. | $6,827,000 | +14.0% | 92,589 | +11.6% | 0.44% | +9.5% |
| CBF | Buy | Capital Bank Financial Corp. | $6,617,000 | +1189.9% | 161,200 | +1096.5% | 0.42% | +1144.1% |
| SQ | Buy | Square, Inc. | $5,859,000 | +48.7% | 203,378 | +21.1% | 0.37% | +42.7% |
| TESO | New | Tesco Corp. | $4,958,000 | – | 909,639 | +100.0% | 0.32% | – |
| PVH | Buy | PVH Corp. | $4,444,000 | +281.8% | 35,250 | +246.6% | 0.28% | +268.8% |
| INCY | Buy | Incyte Corp. | $4,340,000 | +16.1% | 37,173 | +25.2% | 0.28% | +11.7% |
| EA | Buy | Electronic Arts, Inc. | $4,317,000 | +13.4% | 36,564 | +1.5% | 0.28% | +9.1% |
| SCHW | Buy | Charles Schwab Corp. | $4,241,000 | +16.5% | 96,965 | +14.5% | 0.27% | +12.0% |
| FSBK | Buy | First South Bancorp, Inc | $4,199,000 | +237.8% | 226,581 | +201.5% | 0.27% | +222.9% |
| PE | Buy | Parsley Energy, Inc. - CL A | $4,030,000 | +5.1% | 153,010 | +10.7% | 0.26% | +0.8% |
| LVNTA | Buy | Liberty Ventures - Series A | $3,500,000 | +71.3% | 60,815 | +55.6% | 0.22% | +64.7% |
| TWOU | Buy | 2U, Inc. | $3,433,000 | +194.4% | 61,255 | +146.4% | 0.22% | +184.4% |
| CXO | Buy | Concho Resources, Inc. | $3,354,000 | +23.2% | 25,460 | +13.6% | 0.21% | +18.2% |
| LMT | Buy | Lockheed Martin Corporation | $3,351,000 | +50.3% | 10,799 | +34.4% | 0.21% | +44.6% |
| FWONA | Buy | Liberty Media Corp.-Liberty Fo | $3,109,000 | +4.8% | 85,188 | +0.5% | 0.20% | +1.0% |
| BX | Buy | The Blackstone Group LP | $3,089,000 | +141.3% | 92,555 | +141.1% | 0.20% | +131.8% |
| PUGB | New | Puget Sound Bancorp, Inc. | $2,659,000 | – | 75,000 | +100.0% | 0.17% | – |
| LULU | Buy | lululemon athletica, Inc. | $2,623,000 | +38.7% | 42,140 | +33.0% | 0.17% | +33.3% |
| GOOS | Buy | Canada Goose Holdings, Inc. | $2,587,000 | +45.9% | 125,907 | +40.3% | 0.16% | +39.8% |
| SUM | New | Summit Materials, Inc. - CL A | $2,454,000 | – | 76,610 | +100.0% | 0.16% | – |
| ILMN | New | Illumina, Inc. | $2,422,000 | – | 12,160 | +100.0% | 0.16% | – |
| ACHC | New | Acadia Healthcare Company, Inc | $2,430,000 | – | 50,870 | +100.0% | 0.16% | – |
| Buy | Cobalt International Energy, Iconv | $2,402,000 | +341.5% | 9,609,000 | +359.3% | 0.15% | +325.0% | |
| AF | New | Astoria Financial Corp. | $2,286,000 | – | 106,312 | +100.0% | 0.15% | – |
| INGN | New | Inogen, Inc. | $2,205,000 | – | 23,185 | +100.0% | 0.14% | – |
| THO | Buy | Thor Industries, Inc. | $2,197,000 | +62.7% | 17,450 | +35.1% | 0.14% | +55.6% |
| LOGM | New | LogMeIn, Inc. | $2,156,000 | – | 19,590 | +100.0% | 0.14% | – |
| ELLI | New | Ellie Mae, Inc. | $2,149,000 | – | 26,170 | +100.0% | 0.14% | – |
| SPSC | New | SPS Commerce, Inc. | $2,134,000 | – | 37,630 | +100.0% | 0.14% | – |
| FOFN | Buy | Four Oaks Fincorp, Inc. | $1,948,000 | +114.5% | 100,132 | +105.2% | 0.12% | +106.7% |
| WBKC | Buy | Wolverine Bancorp, Inc. | $1,871,000 | +59.1% | 43,517 | +48.5% | 0.12% | +53.8% |
| CPE | Buy | Callon Petroleum Co. | $1,635,000 | +29.0% | 145,478 | +21.8% | 0.10% | +23.8% |
| GSAT | Buy | Globalstar, Inc. | $1,541,000 | +15.2% | 945,125 | +50.4% | 0.10% | +10.1% |
| ALXN | New | Alexion Pharmaceuticals | $1,322,000 | – | 9,425 | +100.0% | 0.08% | – |
| SFLY | New | Shutterfly, Inc. | $1,252,000 | – | 25,815 | +100.0% | 0.08% | – |
| WMS | New | Advanced Drainage Systems, Inc | $1,235,000 | – | 61,000 | +100.0% | 0.08% | – |
| CBS | New | CBS Corp. - CL B | $1,227,000 | – | 21,155 | +100.0% | 0.08% | – |
| JNJ | New | Johnson & Johnson | $1,183,000 | – | 9,100 | +100.0% | 0.08% | – |
| JONE | Buy | Jones Energy, Inc. | $1,064,000 | +30.1% | 554,320 | +8.5% | 0.07% | +25.9% |
| PSTB | Buy | Park Sterling Corp. | $889,000 | +469.9% | 71,540 | +446.4% | 0.06% | +470.0% |
| AMPY | Buy | Amplify Energy Corp. | $610,000 | +37.1% | 59,502 | +33.7% | 0.04% | +30.0% |
| AVGO | New | Broadcom Ltd. | $393,000 | – | 1,620 | +100.0% | 0.02% | – |
| PQUEQ | New | Petroquest Energy Inc. | $349,000 | – | 152,487 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-13 |
| 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.