13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 107 holding rows worth $386,409,000.
- Accession
- 0000941560-13-000031
- Filer
- CIK 941560
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 107 entries on the cover page, a total value of $386,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,409,000 with VALUE read as thousands by filing date, 13F file number 028-04874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 542,266 | $13,725,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 786,337 | $12,566,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 259,815 | $8,761,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 211,005 | $8,736,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 113,270 | $8,516,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 267,155 | $8,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,128 | $7,981,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 633,874 | $7,581,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 203,000 | $7,519,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 88,451 | $7,463,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 82,400 | $7,290,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 161,305 | $7,280,000 | thousands by filing date | |
| TELULAR CORP | 87970T208 | COM NEW | 547,761 | $6,984,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 1,723,383 | $6,894,000 | thousands by filing date | |
| SOUNDBITE COMMUNICATIONS INC | 836091108 | COM | 1,367,825 | $6,825,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 34,672 | $6,405,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 472,295 | $6,107,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 460,467 | $5,922,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 1,882,230 | $5,910,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,785 | $5,746,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,982 | $5,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 44,557 | $5,648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,268 | $5,628,000 | thousands by filing date | |
| 38259p508 | COM | 6,221 | $5,477,000 | thousands by filing date | ||
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,212 | $5,174,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 177,229 | $5,131,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 508,407 | $4,998,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,754 | $4,971,000 | thousands by filing date | |
| OVERHILL FARMS INC | 690212105 | COM | 995,360 | $4,927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,856 | $4,902,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 1,485,394 | $4,709,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,215 | $4,625,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 179,514 | $4,579,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 60,995 | $4,514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,810 | $4,448,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 331,007 | $4,343,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 103,860 | $4,322,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 175,377 | $4,230,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 386,053 | $4,138,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 295,303 | $4,122,000 | thousands by filing date | |
| BCSB BANCORP INC | 055367106 | COM | 175,000 | $4,097,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 585,000 | $3,931,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 348,103 | $3,725,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,820 | $3,613,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,589 | $3,573,000 | thousands by filing date | |
| Commerce National Bank | 200661106 | COM | 238,050 | $3,545,000 | thousands by filing date | |
| Newport Bancorp, Inc. | 651754103 | Common Stock | 206,888 | $3,525,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 51,738 | $3,269,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,725 | $3,255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,425 | $3,241,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 146,405 | $3,105,000 | thousands by filing date | |
| Centerline Holding Company | 15188T801 | COM | 78,839 | $3,104,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 130,600 | $3,064,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 153,304 | $3,029,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,604 | $2,979,000 | thousands by filing date | |
| Hilltop Community Bancorp, Inc | 43274N108 | COM | 323,963 | $2,977,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,155 | $2,891,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,775 | $2,843,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,755 | $2,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,905 | $2,809,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 172,227 | $2,723,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 154,777 | $2,644,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,515 | $2,562,000 | thousands by filing date | |
| FC Banc Corp. | 30243K208 | COM | 89,845 | $2,560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,635 | $2,553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,500 | $2,495,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,100 | $2,425,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 102,780 | $2,365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,283 | $2,291,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 266,300 | $2,248,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,600 | $2,205,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 121,258 | $2,202,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,575 | $2,113,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,515 | $2,111,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 150,000 | $2,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,810 | $1,953,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 100,970 | $1,840,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,975 | $1,743,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 50,000 | $1,637,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,565 | $1,608,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,555 | $1,526,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 44,280 | $1,496,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 292,942 | $1,463,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,895 | $1,458,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 109,360 | $1,457,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 56,477 | $1,334,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,914 | $1,207,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 85,685 | $1,098,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,729 | $1,082,000 | thousands by filing date | |
| MAYFLOWER BANCORP INC | 578321101 | COM | 56,788 | $1,053,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,850 | $1,023,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 52,790 | $1,013,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,775 | $986,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,050 | $920,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,715 | $834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,416 | $740,000 | thousands by filing date | |
| Veramark Technologies, Inc. | 923351100 | COM | 587,171 | $693,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,470 | $604,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 14,305 | $588,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,160 | $583,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 20,600 | $509,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 163,238 | $460,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,030 | $322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,508 | $306,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,193 | $298,000 | thousands by filing date | |
| MEADE INSTRUMENTS CORP | 583062203 | COM NEW | 51,761 | $194,000 | thousands by filing date | |
| Aerosonics Corp. | 008015307 | COM | 11,600 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-13-000031 | this filing | 2013-08-14 | acceptance time not in the bulk data set |