$1.18 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 90 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,620 | -100.0% | -0.02% | – |
| ELOS | Exit | Syneron Medical, Ltd. | $0 | – | -51,703 | -100.0% | -0.04% | – |
| Exit | Comstock Resources, Inc.conv | $0 | – | -714,269 | -100.0% | -0.04% | – | |
| BGRP | Exit | Bluestem Group, Inc. | $0 | – | -1,432,218 | -100.0% | -0.05% | – |
| PSTB | Exit | Park Sterling Corp. | $0 | – | -71,540 | -100.0% | -0.06% | – |
| JONE | Exit | Jones Energy, Inc. | $0 | – | -554,320 | -100.0% | -0.07% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,100 | -100.0% | -0.08% | – |
| AKS | Exit | AK Steel Holding Corp. | $0 | – | -221,155 | -100.0% | -0.08% | – |
| BKR | Exit | Baker Hughes, A GE Co., LLC | $0 | – | -34,421 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -9,425 | -100.0% | -0.08% | – |
| ATW | Exit | Atwood Oceanics, Inc. | $0 | – | -199,165 | -100.0% | -0.12% | – |
| WBKC | Exit | Wolverine Bancorp, Inc. | $0 | – | -43,517 | -100.0% | -0.12% | – |
| FOFN | Exit | Four Oaks Fincorp, Inc. | $0 | – | -100,132 | -100.0% | -0.12% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -37,630 | -100.0% | -0.14% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -26,170 | -100.0% | -0.14% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -19,590 | -100.0% | -0.14% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -17,450 | -100.0% | -0.14% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -23,185 | -100.0% | -0.14% | – |
| AF | Exit | Astoria Financial Corp. | $0 | – | -106,312 | -100.0% | -0.15% | – |
| Exit | Cobalt International Energy, Iconv | $0 | – | -9,609,000 | -100.0% | -0.15% | – | |
| ACHC | Exit | Acadia Healthcare Company, Inc | $0 | – | -50,870 | -100.0% | -0.16% | – |
| PUGB | Exit | Puget Sound Bancorp, Inc. | $0 | – | -75,000 | -100.0% | -0.17% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -10,799 | -100.0% | -0.21% | – |
| FSBK | Exit | First South Bancorp, Inc | $0 | – | -226,581 | -100.0% | -0.27% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -441,514 | -100.0% | -0.31% | – |
| TESO | Exit | Tesco Corp. | $0 | – | -909,639 | -100.0% | -0.32% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -33,751 | -100.0% | -0.35% | – |
| CBF | Exit | Capital Bank Financial Corp. | $0 | – | -161,200 | -100.0% | -0.42% | – |
| TJX | Exit | TJX Company, Inc. | $0 | – | -92,589 | -100.0% | -0.44% | – |
| RATE | Exit | Bankrate, Inc. | $0 | – | -520,120 | -100.0% | -0.46% | – |
| PMC | Exit | Pharmerica Corp. | $0 | – | -253,620 | -100.0% | -0.48% | – |
| LMOS | Exit | Lumos Networks Corp. | $0 | – | -429,574 | -100.0% | -0.49% | – |
| RBPAA | Exit | Royal Bancshares of Pennsylvan | $0 | – | -2,791,889 | -100.0% | -0.80% | – |
| FGL | Exit | Fidelity and Guaranty Life | $0 | – | -467,245 | -100.0% | -0.93% | – |
| WSTC | Exit | West Corp. | $0 | – | -837,096 | -100.0% | -1.26% | – |
| SNC | Exit | State National Companies, Inc. | $0 | – | -1,064,500 | -100.0% | -1.43% | – |
| OKSB | Exit | Southwest Bancorp, Inc. | $0 | – | -1,149,745 | -100.0% | -2.02% | – |
| GLBL | Exit | TerraForm Global, Inc. | $0 | – | -7,363,570 | -100.0% | -2.23% | – |
| PKY | Exit | Parkway, Inc. | $0 | – | -1,701,077 | -100.0% | -2.50% | – |
| VWR | Exit | VWR Corp. | $0 | – | -1,611,322 | -100.0% | -3.41% | – |
| RICE | Exit | Rice Energy, Inc. | $0 | – | -1,907,238 | -100.0% | -3.52% | – |
| DDC | Exit | Dominion Diamonds Corp. | $0 | – | -4,068,440 | -100.0% | -3.68% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -6,890,952 | -100.0% | -5.26% | – |
| BCR | Exit | C. R. Bard, Inc. | $0 | – | -367,024 | -100.0% | -7.51% | – |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -2,350,169 | -100.0% | -8.00% | – |
| KITE | Exit | Kite Pharma Inc. | $0 | – | -773,817 | -100.0% | -8.89% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -2,738,485 | -100.0% | -8.92% | – |
| PRXL | Exit | PAREXEL International Corp. | $0 | – | -1,592,370 | -100.0% | -8.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.