0000941560-14-000011.txt : 20140514 0000941560-14-000011.hdr.sgml : 20140514 20140514094032 ACCESSION NUMBER: 0000941560-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER LEWIS ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000941560 IRS NUMBER: 232778393 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04874 FILM NUMBER: 14839518 BUSINESS ADDRESS: STREET 1: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6105582800 MAIL ADDRESS: STREET 1: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000941560 XXXXXXXX 03-31-2014 03-31-2014 GARDNER LEWIS ASSET MANAGEMENT L P

285 WILMINGTON WEST CHESTER PIKE CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-04874 N W. Whitfield Gardner 610-558-2800 /s/ W. Whitfield Gardner Chadds Ford PA 05-14-2014 0 87 316620 false INFORMATION TABLE 2 inftable1q14.xml ATMI, Inc COM 00207R101 850 25000 SH SOLE 25000 0 0 Accelrys, Inc. COM 00430U103 3407 273405 SH SOLE 273405 0 0 Alexion Pharmaceuticals COM 15351109 4862 31957 SH SOLE 28608 0 3349 Amazon.Com Inc. COM 23135106 6160 18312 SH SOLE 16450 0 1862 Amcol International Corp. COM 02341W103 309 6739 SH SOLE 6739 0 0 American International Group, COM 26874784 3957 79115 SH SOLE 70820 0 8295 Apple Computer, Inc. COM 37833100 10297 19184 SH SOLE 16909 0 2275 Arthrocare Corp. COM 43136100 1679 34845 SH SOLE 34845 0 0 Aruba Networks, Inc. COM 43176106 1885 100520 SH SOLE 100520 0 0 Bank of America Corp. COM 60505104 7659 445262 SH SOLE 395417 0 49845 Bank of Commerce COM 61590105 774 126031 SH SOLE 126031 0 0 Beam, Inc. COM 73730103 14904 178925 SH SOLE 178925 0 0 Boeing Co. COM 97023105 4922 39226 SH SOLE 35138 0 4088 CapitalSource, Inc. COM 14055X102 12162 833588 SH SOLE 833588 0 0 Capstone Bank COM 14069C102 2486 155373 SH SOLE 155373 0 0 Centrix Bank & Trust COM 15640A101 9051 225721 SH SOLE 225721 0 0 Chesapeake Energy Corp. COM 165167107 2921 114025 SH SOLE 100325 0 13700 Ciena Corp. COM 171779309 1763 77530 SH SOLE 77530 0 0 Citigroup Inc. COM 172967424 6109 128340 SH SOLE 112853 0 15487 Comm. National Bank of the Lak COM 20375S400 232 43815 SH SOLE 43815 0 0 Concur Technology COM 206708109 1167 11775 SH SOLE 11775 0 0 ConnectOne Bancorp, Inc. COM 20786U101 1067 21792 SH SOLE 21792 0 0 Connecticut River Bancorp COM 20769N108 1040 57779 SH SOLE 57779 0 0 Copa Holdings S.A. - Cl A COM P31076105 2067 14238 SH SOLE 12773 0 1465 Costco Wholesale Corp. COM 22160K105 4328 38754 SH SOLE 34919 0 3835 Crown Castle Intl. Corp. COM 228227104 699 9480 SH SOLE 6845 0 2635 Discovery Communications COM 25470F104 1290 15600 SH SOLE 11260 0 4340 Discovery Communications, Inc. COM 25470F302 2284 29635 SH SOLE 29635 0 0 EOG Resources, Inc. COM 26875P101 7198 36694 SH SOLE 31142 0 5552 EPL Oil & Gas, Inc. COM 26883D108 2104 54500 SH SOLE 54500 0 0 Equinix, Inc. COM 29444U502 1003 5424 SH SOLE 4105 0 1319 Estee Lauder Companies - CL A COM 518439104 3557 53185 SH SOLE 47780 0 5405 Facebook, Inc.-A COM 30303M102 5094 84570 SH SOLE 76085 0 8485 Finisar Corp. COM 31787A507 1379 52035 SH SOLE 52035 0 0 First Southern Bancorp, Inc. COM 33644N102 551 91033 SH SOLE 91033 0 0 Forest Laboratories, Inc. COM 345838106 7868 85275 SH SOLE 85275 0 0 Gilead Sciences, Inc. COM 375558103 5240 73955 SH SOLE 66360 0 7595 Goldman Sachs, Inc. COM 38141G104 2405 14680 SH SOLE 13175 0 1505 Google, Inc. Cl-A COM 38259P508 5734 5145 SH SOLE 4512 0 633 Harley-Davidson, Inc. COM 412822108 2251 33790 SH SOLE 33790 0 0 Hi-Tech Pharmacal, Co. COM 42840B101 2309 53284 SH SOLE 53284 0 0 Humana, Inc. COM 444859102 8707 77246 SH SOLE 70351 0 6895 J.C. Penney Company, Inc. COM 708160106 1276 148077 SH SOLE 133032 0 15045 Jones Group, Inc./The COM 48020T101 11575 773223 SH SOLE 773223 0 0 Jos. A. Bank Clothiers, Inc. COM 480838101 5551 86324 SH SOLE 86324 0 0 LCA-Vision Inc. COM 501803308 1562 291924 SH SOLE 291924 0 0 LSI Corp. COM 502161102 11711 1057902 SH SOLE 1057902 0 0 Liberty Global, Inc. Cl A COM G5480U104 622 14955 SH SOLE 10760 0 4195 Liberty Global, Inc. Cl C COM G5480U120 1191 29260 SH SOLE 21715 0 7545 Liberty Interactive Corp. - A COM 53071M104 2352 81460 SH SOLE 81460 0 0 Liberty Media Corp. COM 531229102 4941 37792 SH SOLE 34407 0 3385 Lululemon Athletica COM 550021109 1050 19960 SH SOLE 19960 0 0 Mastercard Inc. - Class A COM 57636Q104 6237 83500 SH SOLE 74995 0 8505 Mellanox Technologies, Ltd. COM M51363113 2169 55433 SH SOLE 55433 0 0 Michael Kors Holdings, Ltd. COM G60754101 2834 30380 SH SOLE 27105 0 3275 Monsanto Company COM 61166W101 4836 42505 SH SOLE 37845 0 4660 NTS, Inc. COM 62943B105 2657 1376750 SH SOLE 1376750 0 0 Netsuite, Inc. COM 64118Q107 1227 12940 SH SOLE 12940 0 0 North Valley Bancorp. COM 66304M204 3754 155238 SH SOLE 155238 0 0 Occidental Petroleum Corp. COM 674599105 513 5380 SH SOLE 3885 0 1495 Pioneer Natural Resources Comp COM 723787107 4095 21884 SH SOLE 20609 0 1275 Priceline Group, Inc./The COM 741503403 3591 3013 SH SOLE 2667 0 346 Qualcomm, Inc. COM 747525103 4900 62140 SH SOLE 55892 0 6248 Restoration Hardware Holding COM 761283100 2147 29170 SH SOLE 26180 0 2990 Rockwood Holdings, Inc. COM 774415103 1933 25975 SH SOLE 23320 0 2655 Ruckus Wireless, Inc. COM 781220108 1447 119014 SH SOLE 119014 0 0 Salesforce.com, Inc. COM 79466L302 5237 91734 SH SOLE 80750 0 10984 Schawk, Inc. COM 806373106 5428 271558 SH SOLE 271558 0 0 Scripps Networks Interactive-C COM 811065101 519 6838 SH SOLE 6838 0 0 South Street Financial Corp COM 840468102 187 18310 SH SOLE 18310 0 0 Spirit Airlines, Inc. COM 848577102 2676 45050 SH SOLE 40425 0 4625 Splunk, Inc. COM 848637104 1882 26325 SH SOLE 26325 0 0 Starwood Hotels & Resorts COM 85590A401 3845 48298 SH SOLE 43183 0 5115 Sterling Financial Corp/Spokan COM 859319303 833 25000 SH SOLE 25000 0 0 Supertex, Inc. COM 868532102 1128 34212 SH SOLE 34212 0 0 Toll Brothers, Inc. COM 889478103 2633 73350 SH SOLE 65700 0 7650 Tower Financial Corp. COM 891769101 7917 318446 SH SOLE 318446 0 0 TriQuint Semiconductor COM 89674K103 268 20000 SH SOLE 20000 0 0 VMware, Inc. COM 928563402 1031 9540 SH SOLE 6885 0 2655 Vipshop Holdings, Ltd. - ADS COM 92763W103 1240 8305 SH SOLE 7445 0 860 WCI Communities, Inc. COM 92923C807 1209 61161 SH SOLE 61161 0 0 Walt Disney Company/The COM 254687106 3314 41388 SH SOLE 36853 0 4535 Washington Banking Company COM 937303105 8626 485157 SH SOLE 485157 0 0 Workday, Inc. - Class A COM 98138H101 1042 11395 SH SOLE 8225 0 3170 Wynn Resorts, Ltd. COM 983134107 4596 20690 SH SOLE 18260 0 2430 Xyratex Ltd. COM G98268108 11677 881916 SH SOLE 881916 0 0 Youku Tudou, Inc. COM 98742U100 1432 51070 SH SOLE 51070 0 0