$287 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Buy | KLA-Tencor Corporation | $12,548,000 | +14.2% | 180,000 | +20.0% | 4.38% | +12.0% |
| PNY | Buy | Piedmont Natural Gas Company, | $12,138,000 | +34.6% | 202,162 | +34.8% | 4.23% | +32.0% |
| LNKD | Buy | LinkedIn Corporation | $12,079,000 | +9.7% | 63,200 | +8.6% | 4.21% | +7.6% |
| STJ | Buy | St. Jude Medical, Inc. | $11,166,000 | +19.3% | 140,000 | +16.7% | 3.90% | +17.0% |
| SAAS | Buy | inContact Inc. | $10,999,000 | +7.4% | 786,787 | +6.5% | 3.84% | +5.4% |
| CST | New | CST Brands, Inc. | $10,777,000 | – | 224,100 | +100.0% | 3.76% | – |
| FLTX | New | Fleetmatics Group Plc | $10,742,000 | – | 179,175 | +100.0% | 3.75% | – |
| AF | Buy | Astoria Financial Corporation | $10,550,000 | +5.8% | 722,570 | +11.1% | 3.68% | +3.7% |
| PVTB | Buy | PrivateBancorp, Inc. | $10,332,000 | +134.7% | 225,000 | +125.0% | 3.60% | +130.1% |
| WWAV | New | The WhiteWave Foods Company | $10,146,000 | – | 186,399 | +100.0% | 3.54% | – |
| MDVN | New | Medivation Inc. | $9,984,000 | – | 122,507 | +100.0% | 3.48% | – |
| EVHC | New | Envision Healthcare Holdings, | $9,799,000 | – | 440,000 | +100.0% | 3.42% | – |
| ACAS | New | American Capital Ltd. | $9,723,000 | – | 574,966 | +100.0% | 3.39% | – |
| CPHD | New | Cepheid | $9,484,000 | – | 180,000 | +100.0% | 3.31% | – |
| RPTP | New | Raptor Pharmaceutical Corporat | $9,460,000 | – | 1,054,678 | +100.0% | 3.30% | – |
| VA | Buy | Virgin America Inc. | $9,364,000 | +7.5% | 175,000 | +12.9% | 3.27% | +5.4% |
| STRZA | New | Starz - Cl A | $9,357,000 | – | 300,000 | +100.0% | 3.26% | – |
| ITC | New | ITC Holdings Corporation | $9,296,000 | – | 200,000 | +100.0% | 3.24% | – |
| CKEC | New | Carmike Cinemas, Inc. | $8,977,000 | – | 274,600 | +100.0% | 3.13% | – |
| CFNL | New | Cardinal Financial Corp. | $8,945,000 | – | 342,864 | +100.0% | 3.12% | – |
| PPS | New | Post Properties, Inc. | $8,339,000 | – | 126,100 | +100.0% | 2.91% | – |
| MEG | Media General, Inc. | $7,962,000 | +7.2% | 432,000 | 0.0% | 2.78% | +5.1% | |
| CYNA | New | Cynapsus Therapeutics, Inc. | $7,040,000 | – | 175,000 | +100.0% | 2.46% | – |
| N | New | NetSuite Inc. | $6,813,000 | – | 61,549 | +100.0% | 2.38% | – |
| ALR | Alere, Inc. | $6,702,000 | +3.7% | 155,000 | 0.0% | 2.34% | +1.7% | |
| Q | New | Quintiles Transnational Holdin | $6,071,000 | – | 74,897 | +100.0% | 2.12% | – |
| NATL | Sell | National Interstate Corporatio | $6,047,000 | -32.8% | 185,892 | -37.6% | 2.11% | -34.2% |
| AVGTF | New | AVG Technologies N.V. | $4,790,000 | – | 191,526 | +100.0% | 1.67% | – |
| RAX | New | Rackspace Hosting, Inc. | $4,753,000 | – | 150,000 | +100.0% | 1.66% | – |
| AEPI | New | AEP Industries Inc. | $3,970,000 | – | 36,300 | +100.0% | 1.38% | – |
| CVT | Cvent, Inc. | $3,964,000 | -11.2% | 125,000 | 0.0% | 1.38% | -12.9% | |
| SGI | New | Silicon Graphics International | $3,829,000 | – | 497,273 | +100.0% | 1.34% | – |
| SKUL | Buy | Skullcandy Inc. | $2,347,000 | +218.0% | 370,148 | +208.1% | 0.82% | +212.6% |
| HCAC | Hennessy Capital Acquisition C | $1,960,000 | 0.0% | 200,000 | 0.0% | 0.68% | -1.9% | |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $1,944,000 | – | 2,501 | +100.0% | 0.68% | – |
| DVMT | New | Dell Technologies Inc. | $1,705,000 | – | 35,665 | +100.0% | 0.60% | – |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGH YIELDsht trm hgh yld | $795,000 | -33.5% | 28,700 | -35.2% | 0.28% | -34.8% |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $637,000 | +20.4% | 9,189 | 0.0% | 0.22% | +18.1% | |
| XLK | Buy | Technology Select Sector SPDRtechnology | $509,000 | +31.2% | 10,646 | +19.0% | 0.18% | +29.0% |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $423,000 | -13.8% | 21,942 | +2.2% | 0.15% | -15.4% |
| HCACW | Buy | Hennessy Capital Acquisition $*w exp 07/28/202 | $200,000 | +61.3% | 500,000 | +150.0% | 0.07% | +59.1% |
| WPX | Exit | WPX ENERGY INC | $0 | – | -166 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RLOC | Exit | ReachLocal, Inc. | $0 | – | -248,193 | -100.0% | -0.40% | – |
| FUR | Exit | Winthrop Realty Trustsh ben int new | $0 | – | -204,456 | -100.0% | -0.64% | – |
| DRII | Exit | Diamond Resorts International | $0 | – | -70,000 | -100.0% | -0.75% | – |
| ONE | Exit | Higher One Holdings Inc. | $0 | – | -417,024 | -100.0% | -0.76% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -232,379 | -100.0% | -0.94% | – |
| LDRH | Exit | LDR Holding Corporation | $0 | – | -100,000 | -100.0% | -1.31% | – |
| MESG | Exit | Xura, Inc. | $0 | – | -183,146 | -100.0% | -1.59% | – |
| TLMR | Exit | Talmer Bancorp, Inc. | $0 | – | -238,027 | -100.0% | -1.62% | – |
| XNPT | Exit | XenoPort Inc. | $0 | – | -656,595 | -100.0% | -1.64% | – |
| RDEN | Exit | Elizabeth Arden, Inc. | $0 | – | -345,419 | -100.0% | -1.69% | – |
| WIBC | Exit | Wilshire Bancorp, Inc. | $0 | – | -498,290 | -100.0% | -1.85% | – |
| FMER | Exit | FirstMerit Corporation | $0 | – | -393,300 | -100.0% | -2.84% | – |
| EMC | Exit | EMC Corporation | $0 | – | -320,000 | -100.0% | -3.09% | – |
| CPXX | Exit | Celator Pharmaceuticals, Inc. | $0 | – | -290,000 | -100.0% | -3.11% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -132,864 | -100.0% | -3.12% | – |
| DWA | Exit | DreamWorks Animation SKG, Inc.cl a | $0 | – | -220,000 | -100.0% | -3.20% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -280,000 | -100.0% | -3.25% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -613,400 | -100.0% | -3.46% | – |
| TE | Exit | TECO Energy, Inc. | $0 | – | -389,180 | -100.0% | -3.83% | – |
| FCS | Exit | Fairchild Semiconductor Intern | $0 | – | -593,031 | -100.0% | -4.19% | – |
| HTS | Exit | Hatteras Financial Corporation | $0 | – | -785,000 | -100.0% | -4.58% | – |
| CPGX | Exit | Columbia Pipeline Group, Inc. | $0 | – | -508,855 | -100.0% | -4.61% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -179,447 | -100.0% | -4.72% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -185,000 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.