13F-HR/A filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-10-24, with 70 holding rows worth $630,188,000.
- Accession
- 0001167487-13-000012
- Filer
- CIK 1167487
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 70 entries on the cover page, a total value of $630,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,188,000 with VALUE read as thousands by filing date, 13F file number 028-10136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NYSE EURONEXT | 629491101 | COM | 519,600 | $21,813,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 903,313 | $21,219,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 273,000 | $20,726,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 274,056 | $20,508,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 843,000 | $19,330,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 2,184,010 | $18,542,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 711,948 | $18,475,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 372,606 | $18,328,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,165,000 | $18,151,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 470,000 | $17,992,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,362,151 | $17,912,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,300,000 | $17,810,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 738,000 | $17,424,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 806,257 | $16,939,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 721,000 | $16,561,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 709,000 | $16,307,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 130,000 | $16,211,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 718,000 | $16,148,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,239,200 | $15,849,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,708,000 | $15,440,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 653,443 | $14,474,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 858,955 | $13,692,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 736,222 | $13,686,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,135,000 | $13,484,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 504,927 | $13,335,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 833,926 | $12,984,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 140,100 | $12,919,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 600,000 | $11,976,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 400,000 | $11,804,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 463,412 | $10,427,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 322,060 | $9,919,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 699,669 | $9,606,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 757,000 | $9,531,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 990,093 | $8,406,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 2,567,808 | $8,037,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 560,000 | $7,700,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 175,594 | $7,082,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 623,000 | $6,971,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 490,000 | $6,865,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 496,325 | $6,760,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 251,700 | $6,720,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 164,150 | $6,643,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 290,476 | $6,637,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 629,642 | $6,202,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 502,000 | $5,562,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 124,664 | $5,379,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 1,196,000 | $4,928,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,229,907 | $4,907,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 1,456,752 | $3,176,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 688,392 | $2,072,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 291,710 | $1,960,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $1,074,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 11,899 | $842,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $504,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,915 | $323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,470 | $290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,675 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,045 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,600 | $189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,629 | $150,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,160 | $149,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,702 | $92,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,869 | $91,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 10,229 | $85,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $81,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $63,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 749 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-13-000009 | superseded | 2013-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001167487-13-000010 | superseded | 2013-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001167487-13-000012 | this filing | 2013-10-24 | acceptance time not in the bulk data set |