$608 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | Life Technologies Corporation | $27,125,000 | +32.3% | 357,856 | +30.6% | 4.46% | +37.0% |
| HTSI | Buy | Harris Teeter Supermarkets, In | $25,015,000 | +36.5% | 506,891 | +36.0% | 4.11% | +41.4% |
| LSI | New | LSI Corporation | $24,020,000 | – | 2,175,700 | +100.0% | 3.95% | – |
| COLE | New | Cole Real Estate Investments, | $22,746,000 | – | 1,620,050 | +100.0% | 3.74% | – |
| SNTS | New | Santarus, Inc. | $22,367,000 | – | 699,839 | +100.0% | 3.68% | – |
| CSE | Buy | CapitalSource Inc. | $22,269,000 | +65.2% | 1,549,700 | +36.5% | 3.66% | +71.1% |
| HCBK | Buy | Hudson City Bancorp, Inc. | $22,076,000 | +43.0% | 2,341,000 | +37.1% | 3.63% | +48.1% |
| ZOLT | New | Zoltek Companies, Inc. | $21,195,000 | – | 1,265,397 | +100.0% | 3.48% | – |
| CGX | New | Consolidated Graphics, Inc. | $20,474,000 | – | 303,590 | +100.0% | 3.37% | – |
| VPHM | New | ViroPharma Incorporated | $19,858,000 | – | 398,350 | +100.0% | 3.26% | – |
| UNS | New | UNS Energy Corporation | $19,635,000 | – | 328,066 | +100.0% | 3.23% | – |
| STSA | New | Sterling Financial Corporation | $18,808,000 | – | 551,800 | +100.0% | 3.09% | – |
| LPS | New | Lender Processing Services, In | $18,615,000 | – | 498,000 | +100.0% | 3.06% | – |
| HMA | New | Health Management Associates,cl a | $18,314,000 | – | 1,398,000 | +100.0% | 3.01% | – |
| HITK | Buy | Hi-Tech Pharmacal Co., Inc. | $17,844,000 | +231.7% | 411,254 | +229.9% | 2.93% | +243.4% |
| TAYC | Taylor Capital Group, Inc. | $17,369,000 | +20.0% | 653,443 | 0.0% | 2.86% | +24.3% | |
| New | Shoppers Drug Mart Corporation | $17,266,000 | – | 315,066 | +100.0% | 2.84% | – | |
| VCBI | Buy | Virginia Commerce Bancorp, Inc | $16,958,000 | +30.6% | 998,105 | +19.7% | 2.79% | +35.3% |
| XRTX | New | Xyratex Ltd. | $15,547,000 | – | 1,169,843 | +100.0% | 2.56% | – |
| TUC | New | Mac-Gray Corporation | $13,733,000 | – | 646,873 | +100.0% | 2.26% | – |
| STEL | Buy | StellarOne Corporation | $12,907,000 | +23.8% | 536,215 | +15.7% | 2.12% | +28.2% |
| New | BLACKROCK II-FLOAT RAT-INST | $12,492,000 | – | 1,188,537 | +100.0% | 2.05% | – | |
| BKLN | New | Powershares Senior Loansenior ln port | $11,320,000 | – | 455,000 | +100.0% | 1.86% | – |
| GIVN | New | Given Imaging Ltd. | $11,120,000 | – | 369,690 | +100.0% | 1.83% | – |
| ASIA | New | AsiaInfo-Linkage, Inc. | $9,393,000 | – | 785,329 | +100.0% | 1.54% | – |
| CPWR | Buy | Compuware Corporation | $9,349,000 | +34.1% | 834,000 | +33.9% | 1.54% | +39.0% |
| EIHI | New | Eastern Insurance Holdings Inc | $9,309,000 | – | 380,130 | +100.0% | 1.53% | – |
| CTB | Buy | Cooper Tire & Rubber | $9,185,000 | -7.4% | 382,060 | +18.6% | 1.51% | -4.1% |
| JNY | New | The Jones Group Inc. | $9,126,000 | – | 610,000 | +100.0% | 1.50% | – |
| EQU | New | Equal Energy Ltd. | $9,078,000 | – | 1,700,000 | +100.0% | 1.49% | – |
| ANEN | New | Anaren, Inc. | $8,733,000 | – | 312,000 | +100.0% | 1.44% | – |
| NICK | New | Nicholas Financial, Inc. | $8,657,000 | – | 550,000 | +100.0% | 1.42% | – |
| EVAC | Buy | Edwards Group Limitedsponsored adr | $7,659,000 | +23.5% | 752,392 | +19.5% | 1.26% | +27.9% |
| FLOW | Buy | Flow International Corporation | $7,556,000 | +54.0% | 1,874,907 | +52.4% | 1.24% | +59.4% |
| SRC | New | Spirit Realty Capital, Inc. | $7,197,000 | – | 732,106 | +100.0% | 1.18% | – |
| WBCO | New | Washington Banking Company | $7,175,000 | – | 404,682 | +100.0% | 1.18% | – |
| UBNK | New | United Financial Bancorp, Inc. | $6,857,000 | – | 363,000 | +100.0% | 1.13% | – |
| CCIX | New | Coleman Cable Inc. | $5,672,000 | – | 216,334 | +100.0% | 0.93% | – |
| MKTG | New | Responsys, Inc. | $5,482,000 | – | 200,000 | +100.0% | 0.90% | – |
| SLTM | New | Solta Medical, Inc. | $5,182,000 | – | 1,756,661 | +100.0% | 0.85% | – |
| VTNC | New | Vitran Corporation Inc. | $4,667,000 | – | 720,212 | +100.0% | 0.77% | – |
| HPOL | New | Harris Interactive Inc. | $4,538,000 | – | 2,269,220 | +100.0% | 0.75% | – |
| NEEPRP | New | NEE 5.799% 09/01/16 Mandatoryunit 99/99/9999 | $4,235,000 | – | 84,404 | +100.0% | 0.70% | – |
| GLPI | New | Gaming and Leisure Properties, | $3,943,000 | – | 77,600 | +100.0% | 0.65% | – |
| DRCO | New | Dynamics Research Corporation | $3,268,000 | – | 284,707 | +100.0% | 0.54% | – |
| NRF | New | NorthStar Realty Finance Corp. | $2,219,000 | – | 165,000 | +100.0% | 0.36% | – |
| INOC | New | Innotrac Corporation | $1,656,000 | – | 202,707 | +100.0% | 0.27% | – |
| CRTX | New | Cornerstone Therapeutics, Inc. | $1,374,000 | – | 144,764 | +100.0% | 0.23% | – |
| MOS | MOSAIC CO (THE) | $1,180,000 | +9.9% | 24,970 | 0.0% | 0.19% | +14.1% | |
| New | FIRST EAGLE GOLD FUND - I | $1,093,000 | – | 75,608 | +100.0% | 0.18% | – | |
| PENN | New | Penn National Gaming, Inc. | $1,076,000 | – | 75,100 | +100.0% | 0.18% | – |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $829,000 | -1.5% | 11,899 | 0.0% | 0.14% | +1.5% | |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETFsht ntlamtfr etf | $505,000 | +0.2% | 4,750 | 0.0% | 0.08% | +3.8% | |
| New | NOV US 1/17/15 C85call | $316,000 | – | 625 | +100.0% | 0.05% | – | |
| MO | ALTRIA GROUP INC | $296,000 | +12.5% | 7,675 | 0.0% | 0.05% | +16.7% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $293,000 | +1.0% | 16,470 | 0.0% | 0.05% | +4.3% | |
| New | NE US 01/17/15 40 CALLcall | $282,000 | – | 1,050 | +100.0% | 0.05% | – | |
| GDX | MARKET VECTORS GOLD MINERSgold miner etf | $273,000 | -15.5% | 12,915 | 0.0% | 0.04% | -11.8% | |
| PFE | PFIZER INC | $247,000 | +6.9% | 8,045 | 0.0% | 0.04% | +10.8% | |
| CCIPRA | New | CCI 4.5% 11/01/16 Mandatory Cvcnv pfd stk sr a | $201,000 | – | 2,000 | +100.0% | 0.03% | – |
| T | AT&T INC | $197,000 | +4.2% | 5,600 | 0.0% | 0.03% | +6.7% | |
| RDSB | ROYAL DUTCH SHELL ADRspon adr b | $162,000 | +8.7% | 2,160 | 0.0% | 0.03% | +12.5% | |
| WFC | WELLS FARGO & CO | $165,000 | +10.0% | 3,629 | 0.0% | 0.03% | +12.5% | |
| JPM | JPMORGAN CHASE & CO | $157,000 | +12.1% | 2,702 | 0.0% | 0.03% | +18.2% | |
| BAC | BANK OF AMERICA CORP | $104,000 | +13.0% | 6,702 | 0.0% | 0.02% | +13.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $95,000 | +4.4% | 1,869 | 0.0% | 0.02% | +14.3% | |
| WMB | WILLIAMS COS INC | $88,000 | +8.6% | 2,250 | 0.0% | 0.01% | +7.7% | |
| XEL | XCEL ENERGY INC | $74,000 | +2.8% | 2,625 | 0.0% | 0.01% | +9.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $63,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $16,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $2,000 | -50.0% | 29 | -50.0% | 0.00% | -100.0% |
| OPAY | Exit | Official Payments Holdings, In | $0 | – | -10,229 | -100.0% | -0.01% | – |
| TPGI | Exit | Thomas Properties Group, Inc. | $0 | – | -291,710 | -100.0% | -0.31% | – |
| CXPO | Exit | Crimson Exploration Inc. | $0 | – | -688,392 | -100.0% | -0.33% | – |
| TGX | Exit | Theragenics Corporation | $0 | – | -1,456,752 | -100.0% | -0.50% | – |
| PVFC | Exit | PVF Capital Corp. | $0 | – | -1,196,000 | -100.0% | -0.78% | – |
| CITZ | Exit | CFS Bancorp, Inc. | $0 | – | -502,000 | -100.0% | -0.88% | – |
| NTSC | Exit | National Technical Systems, In | $0 | – | -290,476 | -100.0% | -1.05% | – |
| BKR | Exit | Michael Baker Corporation | $0 | – | -164,150 | -100.0% | -1.05% | – |
| ALLYPRA | Exit | GMAC Cap Trust Ipfd | $0 | – | -251,700 | -100.0% | -1.07% | – |
| DOLE | Exit | Dole Food Company, Inc. | $0 | – | -496,325 | -100.0% | -1.07% | – |
| GCOM | Exit | Globecomm Systems Inc. | $0 | – | -490,000 | -100.0% | -1.09% | – |
| RUE | Exit | rue21, inc. | $0 | – | -175,594 | -100.0% | -1.12% | – |
| DELL | Exit | Dell Inc. | $0 | – | -560,000 | -100.0% | -1.22% | – |
| MPG | Exit | MPG Office Trust, Inc. | $0 | – | -2,567,808 | -100.0% | -1.28% | – |
| ASTX | Exit | Astex Pharmaceuticals, Inc. | $0 | – | -990,093 | -100.0% | -1.33% | – |
| OPTR | Exit | Optimer Pharmaceuticals, Inc. | $0 | – | -757,000 | -100.0% | -1.51% | – |
| STL | Exit | Sterling Bancorp- NY | $0 | – | -699,669 | -100.0% | -1.52% | – |
| MAKO | Exit | MAKO Surgical Corp. | $0 | – | -400,000 | -100.0% | -1.87% | – |
| ROCM | Exit | Rochester Medical Corporation | $0 | – | -600,000 | -100.0% | -1.90% | – |
| PVD | Exit | Administradora de Fondos de Pesponsored adr | $0 | – | -140,100 | -100.0% | -2.05% | – |
| NAFC | Exit | Nash-Finch Company | $0 | – | -504,927 | -100.0% | -2.12% | – |
| ROMA | Exit | Roma Financial Corporation | $0 | – | -736,222 | -100.0% | -2.17% | – |
| SKS | Exit | Saks Incorporated | $0 | – | -858,955 | -100.0% | -2.17% | – |
| OMX | Exit | OfficeMax Inc. | $0 | – | -1,239,200 | -100.0% | -2.52% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -718,000 | -100.0% | -2.56% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -130,000 | -100.0% | -2.57% | – |
| VLTR | Exit | Volterra Semiconductor Corpora | $0 | – | -709,000 | -100.0% | -2.59% | – |
| SHFL | Exit | SHFL entertainment, Inc. | $0 | – | -721,000 | -100.0% | -2.63% | – |
| VHS | Exit | Vanguard Health Systems, Inc. | $0 | – | -806,257 | -100.0% | -2.69% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -738,000 | -100.0% | -2.76% | – |
| BLC | Exit | Belo Corporation-A | $0 | – | -1,300,000 | -100.0% | -2.83% | – |
| STEI | Exit | Stewart Enterprises, Inc.-Cl.cl a | $0 | – | -1,362,151 | -100.0% | -2.84% | – |
| MOLXA | Exit | Molex Incorporatedcl a | $0 | – | -470,000 | -100.0% | -2.86% | – |
| ELN | Exit | Elan Corporation plcadr | $0 | – | -1,165,000 | -100.0% | -2.88% | – |
| WMS | Exit | WMS Industries Inc. | $0 | – | -711,948 | -100.0% | -2.93% | – |
| LSE | Exit | Caplease, Inc. | $0 | – | -2,184,010 | -100.0% | -2.94% | – |
| WCRX | Exit | Warner Chilcott PLC- Cl A | $0 | – | -843,000 | -100.0% | -3.07% | – |
| FIRE | Exit | Sourcefire, Inc. | $0 | – | -273,000 | -100.0% | -3.29% | – |
| MFB | Exit | Maidenform Brands, Inc. | $0 | – | -903,313 | -100.0% | -3.37% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -519,600 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.