13F-HR/A filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-20, with 104 holding rows worth $369,054,000 by the sum of the rows.
- Accession
- 0000941560-13-000036
- Filer
- CIK 941560
- Filed
- 2013-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 104 entries on the cover page, a total value of $399,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,054,000 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 cover page states a total of $399,054,000, 8% more than the sum of the rows, $369,054,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 19,723 | $9,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 397,488 | $9,142,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 2,169,872 | $8,940,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 335,198 | $8,698,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 2,716,576 | $8,503,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 568,720 | $7,809,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 896,198 | $7,609,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,236 | $7,488,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 630,772 | $6,989,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 54,300 | $6,771,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 422,833 | $6,584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,139 | $6,287,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 449,032 | $6,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 125,750 | $6,100,000 | thousands by filing date | |
| BCSB Bancorp, Inc. | 55367106 | COM | 245,813 | $5,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 263,681 | $5,930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,785 | $5,910,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 18,822 | $5,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 39,647 | $5,834,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 348,800 | $5,560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,220 | $5,536,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 29,812 | $5,475,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 350,000 | $5,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,620 | $5,446,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 70,815 | $5,299,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 223,300 | $5,272,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 221,995 | $5,099,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 387,488 | $5,095,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 54,287 | $5,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 73,455 | $4,945,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 94,209 | $4,890,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 231,300 | $4,860,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 1,610,698 | $4,848,000 | thousands by filing date | |
| 38259p508 | COM | 5,359 | $4,694,000 | thousands by filing date | ||
| BOEING CO. | 97023105 | COM | 39,906 | $4,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 147,010 | $4,440,000 | thousands by filing date | |
| Hilltop Community Bancorp, Inc | 43274N108 | COM | 444,292 | $4,123,000 | thousands by filing date | |
| Centerline Holding Company | 15188T801 | COM | 104,905 | $4,091,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 79,985 | $3,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 263,054 | $3,685,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 30,557 | $3,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerce National Bank | 200661106 | COM | 238,050 | $3,535,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 52,588 | $3,494,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 287,195 | $3,412,000 | thousands by filing date | |
| Michael Baker Corp | 57149106 | CS | 84,300 | $3,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,910 | $3,329,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,495 | $3,303,000 | thousands by filing date | |
| MAYFLOWER BANCORP INC | 578321101 | COM | 171,988 | $3,300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,420 | $3,279,000 | thousands by filing date | |
| Analysts International Corp. | 32681207 | COM | 500,097 | $3,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,143 | $3,177,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 116,488 | $3,076,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,135 | $3,024,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 172,100 | $3,001,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,910 | $2,911,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,765 | $2,889,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 127,437 | $2,867,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 306,135 | $2,852,000 | thousands by filing date | |
| FC Banc Corp. | 30243K208 | COM | 96,369 | $2,843,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 280,900 | $2,643,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,670 | $2,637,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,785 | $2,523,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,570 | $2,496,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 51,780 | $2,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOW INTL CORP | 343468104 | COM | 601,513 | $2,400,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 101,015 | $2,371,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,960 | $2,276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,773 | $2,243,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,690 | $2,215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,210 | $2,198,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 545,908 | $2,167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,652 | $2,051,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 107,695 | $2,002,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 65,000 | $1,918,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,120 | $1,908,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 857,529 | $1,869,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,175 | $1,797,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,760 | $1,701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,170 | $1,654,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 43,200 | $1,654,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 70,881 | $1,647,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 61,832 | $1,580,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,595 | $1,504,000 | thousands by filing date | |
| Great Florida Bk Miami Lakes Fla | 390528107 | CL A | 494,716 | $1,499,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 84,950 | $1,430,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 51,780 | $1,419,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,760 | $1,346,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 151,652 | $1,335,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 75,000 | $1,252,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,689 | $1,231,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 147,787 | $1,220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,580 | $1,157,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,640 | $1,144,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 157,567 | $1,059,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,925 | $1,018,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 25,000 | $963,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,825 | $844,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,255 | $819,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 47,200 | $649,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,030 | $569,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,345 | $403,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 25,000 | $358,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 436,482 | $253,000 | thousands by filing date | |
| United Commerce Bancorp | 909835100 | COM | 10,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-13-000034 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000941560-13-000036 | this filing | 2013-11-20 | acceptance time not in the bulk data set |