GARDNER LEWIS ASSET MANAGEMENT L P Quant / Systematic

CIK: 0000941560 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $297,020 (100.0% shares, 0.0% debt)

Holdings (84)

Santarus, Inc. 4.7%
Value ($000) $13,895 Shares 434,767 Est. Cost $31.96 Unrealized
Life Technologies Corp. 4.2%
Value ($000) $12,468 Shares 164,489 Est. Cost $75.08 Unrealized
Apple Computer, Inc. 3.9%
Value ($000) $11,623 Shares 20,718 Est. Cost $480.80 Unrealized
BCSB Bancorp, Inc. 3.0%
Value ($000) $8,923 Shares 342,128 Est. Cost $24.87 Unrealized
HUM Humana, Inc. 2.8%
Value ($000) $8,249 Shares 79,916 Est. Cost $71.14 Unrealized +24.9%
Flow International Corp. 2.5%
Value ($000) $7,426 Shares 1,842,749 Est. Cost $4.02 Unrealized
Amazon.Com Inc. 2.4%
Value ($000) $7,055 Shares 17,692 Est. Cost $312.67 Unrealized
MA Mastercard Inc. - Class A 2.4%
Value ($000) $7,005 Shares 8,385 Est. Cost $51.54 Unrealized +34.0%
Bank of America Corp. 2.3%
Value ($000) $6,975 Shares 447,952 Est. Cost $13.80 Unrealized
C Citigroup Inc. 2.3%
Value ($000) $6,742 Shares 129,385 Est. Cost $35.90 Unrealized +4.9%
Viropharma, Inc. 2.3%
Value ($000) $6,740 Shares 135,200 Est. Cost $49.85 Unrealized
StellarOne Corp. 2.2%
Value ($000) $6,613 Shares 274,742 Est. Cost $23.34 Unrealized
EOG EOG Resources, Inc. 2.1%
Value ($000) $6,238 Shares 37,164 Est. Cost $46.52 Unrealized +34.0%
GILD Gilead Sciences, Inc. 2.1%
Value ($000) $6,215 Shares 82,755 Est. Cost $36.21 Unrealized +33.6%
Google, Inc. Cl-A 2.0%
Value ($000) $5,961 Shares 5,319 Est. Cost $880.41 Unrealized
PVR Partners, L.P. 2.0%
Value ($000) $5,916 Shares 220,484 Est. Cost $26.83 Unrealized
Liberty Media Corp. 1.9%
Value ($000) $5,525 Shares 37,767 Est. Cost $126.76 Unrealized
Boeing Co. 1.8%
Value ($000) $5,379 Shares 39,406 Est. Cost $117.50 Unrealized
Britton & Koontz Capital Corp. 1.8%
Value ($000) $5,255 Shares 330,488 Est. Cost $15.90 Unrealized
Equinix, Inc. 1.8%
Value ($000) $5,237 Shares 29,512 Est. Cost $184.73 Unrealized
CRM Salesforce.com, Inc. 1.8%
Value ($000) $5,198 Shares 94,179 Est. Cost $40.78 Unrealized +29.6%
QCOM Qualcomm, Inc. 1.7%
Value ($000) $5,158 Shares 69,470 Est. Cost $45.06 Unrealized +11.8%
META Facebook, Inc.-A 1.7%
Value ($000) $5,117 Shares 93,630 Est. Cost $25.44 Unrealized +96.0%
Zoltek Companies, Inc. 1.6%
Value ($000) $4,748 Shares 283,453 Est. Cost $16.74 Unrealized
Monsanto Company 1.6%
Value ($000) $4,723 Shares 40,520 Est. Cost $103.15 Unrealized
PAA Natural Gas Storage, L.P. 1.5%
Value ($000) $4,585 Shares 199,362 Est. Cost $23.00 Unrealized
EL Estee Lauder Companies - CL A 1.5%
Value ($000) $4,420 Shares 58,680 Est. Cost $59.87 Unrealized +3.8%
Alexion Pharmaceuticals 1.4%
Value ($000) $4,267 Shares 32,112 Est. Cost $116.99 Unrealized
WYNN Wynn Resorts, Ltd. 1.4%
Value ($000) $4,120 Shares 21,215 Est. Cost $110.19 Unrealized +27.0%
American International Group, 1.4%
Value ($000) $4,085 Shares 80,020 Est. Cost $48.63 Unrealized
Pioneer Natural Resources Comp 1.3%
Value ($000) $3,935 Shares 21,379 Est. Cost $151.91 Unrealized
Starwood Hotels & Resorts 1.3%
Value ($000) $3,886 Shares 48,908 Est. Cost $63.24 Unrealized
Virginia Commerce Bancorp 1.3%
Value ($000) $3,851 Shares 226,647 Est. Cost $14.44 Unrealized
Priceline.Com Inc. 1.2%
Value ($000) $3,648 Shares 3,138 Est. Cost $826.58 Unrealized
Washington Banking Company 1.2%
Value ($000) $3,603 Shares 203,222 Est. Cost $17.73 Unrealized
Cornerstone Therapeutics, Inc. 1.2%
Value ($000) $3,597 Shares 379,034 Est. Cost $9.43 Unrealized
Harris Teeter Supermarkets, In 1.1%
Value ($000) $3,168 Shares 64,200 Est. Cost $49.35 Unrealized
Chesapeake Energy Corp. 1.1%
Value ($000) $3,142 Shares 115,785 Est. Cost $26.18 Unrealized
DIS Walt Disney Company/The 1.0%
Value ($000) $3,110 Shares 40,713 Est. Cost $56.92 Unrealized +8.4%
Tower Financial Corp. 1.0%
Value ($000) $3,092 Shares 124,541 Est. Cost $23.92 Unrealized
Liberty Interactive Corp. - A 1.0%
Value ($000) $2,924 Shares 99,620 Est. Cost $23.01 Unrealized
Anaren Microwave, Inc. 1.0%
Value ($000) $2,889 Shares 103,200 Est. Cost $27.99 Unrealized
Michael Kors Holdings, Ltd. 1.0%
Value ($000) $2,873 Shares 35,390 Est. Cost $62.02 Unrealized
TOL Toll Brothers, Inc. 1.0%
Value ($000) $2,848 Shares 76,985 Est. Cost $33.80 Unrealized -1.9%
CapitalSource, Inc. 0.9%
Value ($000) $2,690 Shares 187,195 Est. Cost $11.88 Unrealized
GS Goldman Sachs, Inc. 0.9%
Value ($000) $2,651 Shares 14,955 Est. Cost $120.06 Unrealized +8.8%
Great Florida Bank 0.9%
Value ($000) $2,582 Shares 819,688 Est. Cost $3.08 Unrealized
Discovery Communications, Inc. 0.8%
Value ($000) $2,470 Shares 29,455 Est. Cost $73.75 Unrealized
HOG Harley-Davidson, Inc. 0.8%
Value ($000) $2,327 Shares 33,610 Est. Cost $54.04 Unrealized +22.6%
Splunk, Inc. 0.8%
Value ($000) $2,315 Shares 33,705 Est. Cost $46.36 Unrealized
NTS, Inc. 0.7%
Value ($000) $2,047 Shares 1,039,088 Est. Cost $1.97 Unrealized
Rockwood Holdings, Inc. 0.6%
Value ($000) $1,889 Shares 26,260 Est. Cost $71.93 Unrealized
Netsuite, Inc. 0.6%
Value ($000) $1,883 Shares 18,275 Est. Cost $93.28 Unrealized
Capstone Bank 0.6%
Value ($000) $1,825 Shares 110,605 Est. Cost $16.50 Unrealized
Aruba Networks, Inc. 0.6%
Value ($000) $1,786 Shares 99,750 Est. Cost $17.90 Unrealized
LSI Corp. 0.6%
Value ($000) $1,786 Shares 161,858 Est. Cost $11.03 Unrealized
Mellanox Technologies, Ltd. 0.5%
Value ($000) $1,555 Shares 38,895 Est. Cost $37.98 Unrealized
Youku Tudou, Inc. 0.5%
Value ($000) $1,542 Shares 50,880 Est. Cost $19.19 Unrealized
CIEN Ciena Corp. 0.5%
Value ($000) $1,529 Shares 63,900 Est. Cost $23.81 Unrealized 0.0%
Restoration Hardware Holding 0.5%
Value ($000) $1,526 Shares 22,675 Est. Cost $67.30 Unrealized
Ruckus Wireless, Inc. 0.5%
Value ($000) $1,496 Shares 105,324 Est. Cost $13.08 Unrealized
SPG Simon Property Group, Inc. 0.5%
Value ($000) $1,460 Shares 9,592 Est. Cost $80.96 Unrealized 0.0%
J.C. Penney Company, Inc. 0.5%
Value ($000) $1,373 Shares 150,052 Est. Cost $17.08 Unrealized
COST Costco Wholesale Corp. 0.5%
Value ($000) $1,349 Shares 11,334 Est. Cost $87.05 Unrealized +9.3%
The Container Store Group, Inc 0.5%
Value ($000) $1,349 Shares 28,940 Est. Cost $46.61 Unrealized
LBTYAUSD Liberty Global, Inc. Cl A 0.5%
Value ($000) $1,341 Shares 15,070 Est. Cost $73.97 Unrealized
Discovery Communications 0.4%
Value ($000) $1,332 Shares 14,735 Est. Cost $90.40 Unrealized
LULU Lululemon Athletica 0.4%
Value ($000) $1,169 Shares 19,810 Est. Cost $71.36 Unrealized -3.8%
Orient Express Hotels Ltd. - C 0.4%
Value ($000) $1,161 Shares 76,820 Est. Cost $15.11 Unrealized
VMware, Inc. 0.3%
Value ($000) $989 Shares 11,020 Est. Cost $89.75 Unrealized
KO Coca-Cola Co. 0.3%
Value ($000) $963 Shares 23,315 Est. Cost $26.95 Unrealized 0.0%
Amgen, Inc. 0.3%
Value ($000) $938 Shares 8,222 Est. Cost $114.08 Unrealized
WDAY Workday, Inc. - Class A 0.3%
Value ($000) $903 Shares 10,860 Est. Cost $70.34 Unrealized +12.2%
Sterling Financial Corp/Spokan 0.3%
Value ($000) $852 Shares 25,000 Est. Cost $34.08 Unrealized
Jones Group, Inc./The 0.3%
Value ($000) $748 Shares 50,000 Est. Cost $14.96 Unrealized
Performance Technologies, Inc. 0.3%
Value ($000) $745 Shares 199,251 Est. Cost $3.74 Unrealized
Liberty Global, Inc. Cl C 0.2%
Value ($000) $625 Shares 7,415 Est. Cost $73.31 Unrealized
Innotrac Corp. 0.2%
Value ($000) $616 Shares 75,353 Est. Cost $8.17 Unrealized
Scripps Networks Interactive-C 0.2%
Value ($000) $586 Shares 6,783 Est. Cost $66.73 Unrealized
Vodafone Group PLC - SP ADR 0.2%
Value ($000) $548 Shares 13,930 Est. Cost $39.34 Unrealized
Vitran Corporation, Inc. 0.2%
Value ($000) $539 Shares 83,157 Est. Cost $6.48 Unrealized
Connecticut River Bancorp 0.2%
Value ($000) $447 Shares 24,986 Est. Cost $17.89 Unrealized
United Financial Bancorp, Inc. 0.1%
Value ($000) $424 Shares 22,471 Est. Cost $18.87 Unrealized
Patient Safety Technologies, I 0.1%
Value ($000) $237 Shares 107,682 Est. Cost $2.20 Unrealized