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 2015-06-30, filed 2015-11-16, with 102 holding rows worth $660,952,000.
- Accession
- 0000941560-15-000024
- Filer
- CIK 941560
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 102 entries on the cover page, a total value of $660,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,953,000 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 |
|---|---|---|---|---|---|---|
| SIGMA ALDRICH CORP | 826552101 | COM | 210,152 | $29,285,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 965,828 | $29,149,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 964,956 | $28,756,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,388,596 | $27,008,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 515,021 | $24,870,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,071,126 | $24,786,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,564,563 | $24,673,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 805,064 | $23,049,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 155,335 | $19,331,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 398,164 | $19,299,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 392,448 | $18,716,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 581,812 | $18,339,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338,208 | $15,209,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 278,773 | $12,325,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 131,100 | $11,630,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 151,000 | $11,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,607 | $11,490,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 404,002 | $11,397,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,055 | $10,531,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 105,654 | $9,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,895 | $8,996,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 982,562 | $8,450,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 539,837 | $8,346,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 413,242 | $8,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,722 | $8,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,980 | $7,757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,655 | $7,494,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 436,912 | $7,436,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,454 | $7,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,893 | $6,711,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,935 | $6,473,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 609,005 | $6,468,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 453,727 | $6,407,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 70,000 | $6,327,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 487,595 | $6,129,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 118,845 | $6,085,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,974 | $5,406,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 303,821 | $5,326,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 3,210,342 | $5,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,148 | $5,153,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 187,144 | $5,042,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,844 | $4,841,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 171,403 | $4,688,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,515 | $4,541,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 94,786 | $4,473,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 48,811 | $4,267,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 851,651 | $4,224,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,242 | $4,052,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,390 | $4,047,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,755 | $3,988,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 60,000 | $3,767,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 160,922 | $3,667,000 | thousands by filing date | |
| Peoples Bancorp | 709788202 | COM | 97,520 | $3,267,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 151,100 | $3,217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,210 | $3,078,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 84,875 | $3,047,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 162,336 | $3,003,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,290 | $2,975,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,405 | $2,969,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,828 | $2,956,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,804 | $2,896,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 40,380 | $2,881,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,980 | $2,877,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 79,015 | $2,848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 102,250 | $2,717,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 179,315 | $2,645,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,575 | $2,488,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,850 | $2,391,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,438 | $2,317,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 250,700 | $2,106,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,180 | $1,989,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,590 | $1,975,000 | thousands by filing date | |
| Premier Valley Bank | 74058U109 | COM | 250,200 | $1,902,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,068 | $1,892,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 19,480 | $1,836,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 86,546 | $1,835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,040 | $1,714,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,745 | $1,687,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 199,689 | $1,687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,705 | $1,406,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,275 | $1,324,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 31,905 | $1,306,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,980 | $1,299,000 | thousands by filing date | |
| Citizens National Bancorp | 174768101 | COM | 19,132 | $1,288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,990 | $1,268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,500 | $1,267,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,440 | $1,237,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,820 | $1,224,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,025 | $1,126,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,325 | $1,091,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,945 | $1,058,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 219,519 | $1,001,000 | thousands by filing date | |
| Community Southern Holdings, I | 20405E108 | COM | 81,393 | $946,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,600 | $944,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,150 | $936,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,465 | $910,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 43,400 | $888,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,485 | $883,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,770 | $855,000 | thousands by filing date | |
| First Mountain Bank | 321052102 | COM | 108,757 | $831,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 848,714 | $433,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 10,497 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-15-000020 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000941560-15-000024 | this filing | 2015-11-16 | acceptance time not in the bulk data set |