13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 106 holding rows worth $500,006,000.
- Accession
- 0000941560-14-000023
- Filer
- CIK 941560
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 106 entries on the cover page, a total value of $500,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,011,000 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 |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,100,624 | $20,989,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 271,643 | $18,855,000 | thousands by filing date | |
| CENTRIX BANK & TRUST | 15640A101 | COMMON STOCK | 412,421 | $16,856,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 313,511 | $14,390,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 1,044,937 | $12,926,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 942,988 | $12,796,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 148,379 | $12,703,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 582,204 | $12,564,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 1,436,969 | $12,243,000 | thousands by filing date | |
| First Citizens Bancorporation | 319460101 | Common | 12,466 | $11,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,982 | $10,778,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 80,500 | $10,209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69,206 | $9,017,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 216,500 | $8,495,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 624,098 | $8,450,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 182,108 | $7,578,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 708,626 | $7,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 440,407 | $7,509,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 185,000 | $7,430,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 73,200 | $7,412,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 97,036 | $7,170,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 348,660 | $7,029,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 119,881 | $6,981,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,540 | $6,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,245 | $6,659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,235 | $6,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,100 | $6,512,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 547,072 | $6,505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,624 | $6,192,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 75,000 | $6,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,887 | $6,090,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,340 | $5,970,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 1,151,485 | $5,965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,179 | $5,787,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,571 | $5,550,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 48,725 | $5,482,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,364 | $5,361,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 957,319 | $5,313,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 220,000 | $5,199,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 490,000 | $5,135,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,587 | $4,740,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 215,655 | $4,731,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,120 | $4,712,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 159,185 | $4,632,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,225 | $4,378,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,875 | $4,279,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 226,336 | $4,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,425 | $3,992,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 84,670 | $3,979,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 94,836 | $3,942,000 | thousands by filing date | |
| LSB FINL CORP | 501925101 | COM | 97,636 | $3,924,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 48,800 | $3,731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,658 | $3,709,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,610 | $3,652,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 815,726 | $3,491,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,848 | $3,300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 66,755 | $3,150,000 | thousands by filing date | |
| VIRGINIA HERITAGE | 927819102 | COM | 102,521 | $2,896,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 207,338 | $2,857,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 47,539 | $2,739,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 115,760 | $2,661,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,768 | $2,637,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,690 | $2,606,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,460 | $2,516,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,405 | $2,474,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 111,100 | $2,329,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,110 | $2,316,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,373 | $2,294,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 75,116 | $2,229,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,545 | $2,149,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 205,618 | $2,034,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,010 | $2,010,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 91,875 | $1,983,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 143,699 | $1,920,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,230 | $1,882,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,785 | $1,881,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,105 | $1,833,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,722 | $1,812,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,451 | $1,802,000 | thousands by filing date | |
| 1st Enterprise Bank | 32008C108 | Common | 68,864 | $1,725,000 | thousands by filing date | |
| Siuslaw Financial Group, Inc. | 829890102 | COM | 120,393 | $1,625,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 60,589 | $1,575,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,500 | $1,564,000 | thousands by filing date | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 82,856 | $1,553,000 | thousands by filing date | |
| Madison Bancorp. | 55660D106 | COM | 68,578 | $1,526,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 145,787 | $1,464,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,605 | $1,397,000 | thousands by filing date | |
| POKERTEK INC | 730864204 | COM | 972,175 | $1,312,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,900 | $1,305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,580 | $1,268,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 61,161 | $1,128,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,700 | $1,108,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,585 | $1,038,000 | thousands by filing date | |
| MainStreet BankShares, Inc. | 56063E105 | COM | 73,760 | $1,022,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 21,103 | $976,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $964,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,935 | $955,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 51,070 | $915,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 45,726 | $915,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 109,518 | $755,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,832 | $753,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,165 | $750,000 | thousands by filing date | |
| First Mountain Bank | 321052102 | COM | 92,157 | $512,000 | thousands by filing date | |
| Santa Clara Valley Bank | 801678103 | COM | 67,578 | $399,000 | thousands by filing date | |
| Harry and David Holdings, Inc. | 41587A201 | COM | 1,900 | $270,000 | thousands by filing date | |
| Alarion Financial Services, In | 011636107 | COM | 12,100 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-14-000023 | this filing | 2014-11-14 | acceptance time not in the bulk data set |