$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.