GARDNER LEWIS ASSET MANAGEMENT L P Quant / Systematic

CIK: 0000941560 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 20, 2013

Total Value ($000): $369,054 (100.0% shares, 0.0% debt)

Holdings (104)

Apple Computer, Inc. 2.5%
Value ($000) $9,403 Shares 19,723 Est. Cost $476.75 Unrealized
Volterra Semiconductor Corp 2.5%
Value ($000) $9,142 Shares 397,488 Est. Cost $23.00 Unrealized
PVF Capital Corp. 2.4%
Value ($000) $8,940 Shares 2,169,872 Est. Cost $4.02 Unrealized
WMS Industries, Inc 2.4%
Value ($000) $8,698 Shares 335,198 Est. Cost $25.71 Unrealized
MPG Office Trust, Inc. 2.3%
Value ($000) $8,503 Shares 2,716,576 Est. Cost $3.14 Unrealized
Sterling Bancorp. 2.1%
Value ($000) $7,809 Shares 568,720 Est. Cost $13.73 Unrealized
CapLease, Inc. 2.1%
Value ($000) $7,609 Shares 896,198 Est. Cost $8.48 Unrealized
HUM Humana, Inc. 2.0%
Value ($000) $7,488 Shares 80,236 Est. Cost $71.14 Unrealized +16.6%
CFS Bancorp, Inc. 1.9%
Value ($000) $6,989 Shares 630,772 Est. Cost $10.86 Unrealized
Onyx Pharmaceuticals Inc 1.8%
Value ($000) $6,771 Shares 54,300 Est. Cost $124.70 Unrealized
Virginia Commerce Bancorp 1.8%
Value ($000) $6,584 Shares 422,833 Est. Cost $14.44 Unrealized
EOG EOG Resources, Inc. 1.7%
Value ($000) $6,287 Shares 37,139 Est. Cost $46.52 Unrealized +21.2%
Bank of America Corp. 1.7%
Value ($000) $6,197 Shares 449,032 Est. Cost $13.80 Unrealized
C Citigroup Inc. 1.7%
Value ($000) $6,100 Shares 125,750 Est. Cost $35.85 Unrealized +4.9%
BCSB Bancorp, Inc. 1.6%
Value ($000) $5,998 Shares 245,813 Est. Cost $24.40 Unrealized
Colonial Properties Trust 1.6%
Value ($000) $5,930 Shares 263,681 Est. Cost $23.57 Unrealized
MA Mastercard Inc. - Class A 1.6%
Value ($000) $5,910 Shares 8,785 Est. Cost $51.54 Unrealized +13.1%
Amazon.Com Inc. 1.6%
Value ($000) $5,885 Shares 18,822 Est. Cost $312.67 Unrealized
Liberty Media Corp. 1.6%
Value ($000) $5,834 Shares 39,647 Est. Cost $126.76 Unrealized
Saks, Inc. 1.5%
Value ($000) $5,560 Shares 348,800 Est. Cost $15.94 Unrealized
META Facebook, Inc.-A 1.5%
Value ($000) $5,536 Shares 110,220 Est. Cost $25.44 Unrealized +45.3%
Equinix, Inc. 1.5%
Value ($000) $5,475 Shares 29,812 Est. Cost $184.73 Unrealized
Elan Corp. plc. 1.5%
Value ($000) $5,453 Shares 350,000 Est. Cost $15.58 Unrealized
GILD Gilead Sciences, Inc. 1.5%
Value ($000) $5,446 Shares 86,620 Est. Cost $36.21 Unrealized +14.7%
Life Technologies Corp. 1.4%
Value ($000) $5,299 Shares 70,815 Est. Cost $74.12 Unrealized
NV Energy, Inc. 1.4%
Value ($000) $5,272 Shares 223,300 Est. Cost $23.52 Unrealized
SHFL Entertainment, Inc. 1.4%
Value ($000) $5,099 Shares 221,995 Est. Cost $22.97 Unrealized
Stewart Enterprises, Inc. 1.4%
Value ($000) $5,095 Shares 387,488 Est. Cost $13.12 Unrealized
Anadarko Petroleum Corporation 1.4%
Value ($000) $5,048 Shares 54,287 Est. Cost $92.99 Unrealized
QCOM Qualcomm, Inc. 1.3%
Value ($000) $4,945 Shares 73,455 Est. Cost $45.06 Unrealized +3.3%
CRM Salesforce.com, Inc. 1.3%
Value ($000) $4,890 Shares 94,209 Est. Cost $40.78 Unrealized +10.0%
Vanguard Health Systems, Inc. 1.3%
Value ($000) $4,860 Shares 231,300 Est. Cost $21.01 Unrealized
Crimson Exploration, Inc. 1.3%
Value ($000) $4,848 Shares 1,610,698 Est. Cost $2.99 Unrealized
Google, Inc. Cl-A 1.3%
Value ($000) $4,694 Shares 5,359 Est. Cost $880.41 Unrealized
Boeing Co. 1.3%
Value ($000) $4,689 Shares 39,906 Est. Cost $117.50 Unrealized
American Safety Insurance Hold 1.2%
Value ($000) $4,440 Shares 147,010 Est. Cost $28.95 Unrealized
Hilltop Community Bancorp, Inc 1.1%
Value ($000) $4,123 Shares 444,292 Est. Cost $9.21 Unrealized
Centerline Holding Company 1.1%
Value ($000) $4,091 Shares 104,905 Est. Cost $39.28 Unrealized
American International Group, 1.1%
Value ($000) $3,890 Shares 79,985 Est. Cost $48.63 Unrealized
Globecomm Systems, Inc. 1.0%
Value ($000) $3,685 Shares 263,054 Est. Cost $14.01 Unrealized
Alexion Pharmaceuticals 1.0%
Value ($000) $3,550 Shares 30,557 Est. Cost $116.18 Unrealized
Commerce National Bank 1.0%
Value ($000) $3,535 Shares 238,050 Est. Cost $14.89 Unrealized
Starwood Hotels & Resorts 0.9%
Value ($000) $3,494 Shares 52,588 Est. Cost $63.24 Unrealized
Michael Baker Corp. 0.9%
Value ($000) $3,412 Shares 84,300 Est. Cost $40.47 Unrealized
CapitalSource, Inc. 0.9%
Value ($000) $3,412 Shares 287,195 Est. Cost $11.88 Unrealized
Whole Foods Market, Inc. 0.9%
Value ($000) $3,329 Shares 56,910 Est. Cost $51.58 Unrealized
Pioneer Natural Resources Comp 0.9%
Value ($000) $3,303 Shares 17,495 Est. Cost $144.77 Unrealized
Mayflower Bancorp, Inc. 0.9%
Value ($000) $3,300 Shares 171,988 Est. Cost $18.97 Unrealized
Monsanto Company 0.9%
Value ($000) $3,279 Shares 31,420 Est. Cost $99.27 Unrealized
Analysts International Corp. 0.9%
Value ($000) $3,221 Shares 500,097 Est. Cost $6.44 Unrealized
Priceline.Com Inc. 0.9%
Value ($000) $3,177 Shares 3,143 Est. Cost $826.58 Unrealized
Nash Finch Company 0.8%
Value ($000) $3,076 Shares 116,488 Est. Cost $26.41 Unrealized
WYNN Wynn Resorts, Ltd. 0.8%
Value ($000) $3,024 Shares 19,135 Est. Cost $106.96 Unrealized +5.9%
TMS International Corp. 0.8%
Value ($000) $3,001 Shares 172,100 Est. Cost $17.44 Unrealized
CMI Cummins Inc. 0.8%
Value ($000) $2,911 Shares 21,910 Est. Cost $89.10 Unrealized 0.0%
Michael Kors Holdings, Ltd. 0.8%
Value ($000) $2,889 Shares 38,765 Est. Cost $62.02 Unrealized
StellarOne Corp. 0.8%
Value ($000) $2,867 Shares 127,437 Est. Cost $22.50 Unrealized
NYSE Euronext 0.8%
Value ($000) $2,852 Shares 306,135 Est. Cost $31.43 Unrealized
FC Banc Corp. 0.8%
Value ($000) $2,843 Shares 96,369 Est. Cost $28.56 Unrealized
Cornerstone Therapeutics, Inc. 0.7%
Value ($000) $2,643 Shares 280,900 Est. Cost $9.41 Unrealized
GS Goldman Sachs, Inc. 0.7%
Value ($000) $2,637 Shares 16,670 Est. Cost $120.06 Unrealized +5.9%
TOL Toll Brothers, Inc. 0.7%
Value ($000) $2,523 Shares 77,785 Est. Cost $33.80 Unrealized -4.3%
Splunk, Inc. 0.7%
Value ($000) $2,496 Shares 41,570 Est. Cost $46.36 Unrealized
ARM Holdings PLC - Spons ADR 0.7%
Value ($000) $2,492 Shares 51,780 Est. Cost $48.13 Unrealized
Flow International Corp. 0.7%
Value ($000) $2,400 Shares 601,513 Est. Cost $3.99 Unrealized
Liberty Interactive Corp. - A 0.6%
Value ($000) $2,371 Shares 101,015 Est. Cost $23.01 Unrealized
Chesapeake Energy Corp. 0.6%
Value ($000) $2,276 Shares 87,960 Est. Cost $25.88 Unrealized
DIS Walt Disney Company/The 0.6%
Value ($000) $2,243 Shares 34,773 Est. Cost $56.11 Unrealized +1.5%
EL Estee Lauder Companies - CL A 0.6%
Value ($000) $2,215 Shares 31,690 Est. Cost $57.94 Unrealized 0.0%
HOG Harley-Davidson, Inc. 0.6%
Value ($000) $2,198 Shares 34,210 Est. Cost $54.04 Unrealized +9.5%
Verenium Corp. 0.6%
Value ($000) $2,167 Shares 545,908 Est. Cost $3.97 Unrealized
SBUX Starbucks Corp. 0.6%
Value ($000) $2,051 Shares 26,652 Est. Cost $24.37 Unrealized +16.0%
Roma Financial Corp. 0.5%
Value ($000) $2,002 Shares 107,695 Est. Cost $18.16 Unrealized
Mako Surgical Corp. 0.5%
Value ($000) $1,918 Shares 65,000 Est. Cost $29.51 Unrealized
CCK Crown Holdings, Inc. 0.5%
Value ($000) $1,908 Shares 45,120 Est. Cost $40.04 Unrealized +3.8%
Theragenics Corp. 0.5%
Value ($000) $1,869 Shares 857,529 Est. Cost $2.18 Unrealized
NTAP NetApp, Inc. 0.5%
Value ($000) $1,797 Shares 42,175 Est. Cost $26.74 Unrealized +15.2%
Netsuite, Inc. 0.5%
Value ($000) $1,701 Shares 15,760 Est. Cost $91.73 Unrealized
Molex, Inc. - Cl A 0.4%
Value ($000) $1,654 Shares 43,200 Est. Cost $38.29 Unrealized
Discovery Communications, Inc. 0.4%
Value ($000) $1,654 Shares 21,170 Est. Cost $69.79 Unrealized
Tower Financial Corp. 0.4%
Value ($000) $1,647 Shares 70,881 Est. Cost $23.24 Unrealized
EMC Corporation 0.4%
Value ($000) $1,580 Shares 61,832 Est. Cost $23.79 Unrealized
Mellanox Technologies, Ltd. 0.4%
Value ($000) $1,504 Shares 39,595 Est. Cost $37.98 Unrealized
Great Florida Bank 0.4%
Value ($000) $1,499 Shares 494,716 Est. Cost $3.03 Unrealized
Ruckus Wireless, Inc. 0.4%
Value ($000) $1,430 Shares 84,950 Est. Cost $12.81 Unrealized
Youku Tudou, Inc. 0.4%
Value ($000) $1,419 Shares 51,780 Est. Cost $19.19 Unrealized
Seagate Technology 0.4%
Value ($000) $1,346 Shares 30,760 Est. Cost $43.76 Unrealized
J.C. Penney Company, Inc. 0.4%
Value ($000) $1,335 Shares 151,652 Est. Cost $17.08 Unrealized
Zoltek Companies, Inc. 0.3%
Value ($000) $1,252 Shares 75,000 Est. Cost $16.69 Unrealized
COST Costco Wholesale Corp. 0.3%
Value ($000) $1,231 Shares 10,689 Est. Cost $86.56 Unrealized +5.9%
Sourcefire, Inc. 0.3%
Value ($000) $1,220 Shares 147,787 Est. Cost $8.26 Unrealized
LBTYAUSD Liberty Global, Inc. Cl A 0.3%
Value ($000) $1,157 Shares 14,580 Est. Cost $73.46 Unrealized
Scripps Networks Interactive-C 0.3%
Value ($000) $1,144 Shares 14,640 Est. Cost $66.73 Unrealized
Thomas Properties Group, Inc. 0.3%
Value ($000) $1,059 Shares 157,567 Est. Cost $6.72 Unrealized
LULU Lululemon Athletica 0.3%
Value ($000) $1,018 Shares 13,925 Est. Cost $72.51 Unrealized -3.8%
Molex Incorporated 0.3%
Value ($000) $963 Shares 25,000 Est. Cost $38.52 Unrealized
United Technologies Corp. 0.2%
Value ($000) $844 Shares 7,825 Est. Cost $107.86 Unrealized
Express Scripts Holding Co. 0.2%
Value ($000) $819 Shares 13,255 Est. Cost $61.74 Unrealized
MetroCorp Bancshares, Inc. 0.2%
Value ($000) $649 Shares 47,200 Est. Cost $13.75 Unrealized
WDAY Workday, Inc. - Class A 0.2%
Value ($000) $569 Shares 7,030 Est. Cost $65.64 Unrealized +11.0%
Liberty Global, Inc. Cl C 0.1%
Value ($000) $403 Shares 5,345 Est. Cost $69.06 Unrealized
The ACTIVE Network, Inc. 0.1%
Value ($000) $358 Shares 25,000 Est. Cost $14.32 Unrealized
Maidenform Brands, Inc. 0.1%
Value ($000) $253 Shares 436,482 Est. Cost $0.58 Unrealized
United Commerce Bancorp 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.00 Unrealized