13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-03, with 71 holding rows worth $608,297,000.
- Accession
- 0001167487-14-000002
- Filer
- CIK 1167487
- Filed
- 2014-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 71 entries on the cover page, a total value of $608,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,297,000 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 357,856 | $27,125,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 506,891 | $25,015,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,175,700 | $24,020,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,620,050 | $22,746,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 699,839 | $22,367,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,549,700 | $22,269,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,341,000 | $22,076,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 1,265,397 | $21,195,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 303,590 | $20,474,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 398,350 | $19,858,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 328,066 | $19,635,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 551,800 | $18,808,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 498,000 | $18,615,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,398,000 | $18,314,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 411,254 | $17,844,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 653,443 | $17,369,000 | thousands by filing date | |
| SHOPPERS DRUG MART CO L | 82509W103 | COMMON amp; | 315,066 | $17,266,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 998,105 | $16,958,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,169,843 | $15,547,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 646,873 | $13,733,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 536,215 | $12,907,000 | thousands by filing date | |
| BLKRCK FLT RT INCM I | 09256H187 | Mutual Fund | 1,188,537 | $12,492,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 455,000 | $11,320,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 369,690 | $11,120,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 785,329 | $9,393,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 834,000 | $9,349,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 380,130 | $9,309,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 382,060 | $9,185,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 610,000 | $9,126,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 1,700,000 | $9,078,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 312,000 | $8,733,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 550,000 | $8,657,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 752,392 | $7,659,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,874,907 | $7,556,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 732,106 | $7,197,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 404,682 | $7,175,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 363,000 | $6,857,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 216,334 | $5,672,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 200,000 | $5,482,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 1,756,661 | $5,182,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 720,212 | $4,667,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 2,269,220 | $4,538,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 84,404 | $4,235,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,600 | $3,943,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 284,707 | $3,268,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 165,000 | $2,219,000 | thousands by filing date | |
| INNOTRAC CORP | 45767M109 | COM | 202,707 | $1,656,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 144,764 | $1,374,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $1,180,000 | thousands by filing date | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 75,608 | $1,093,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,100 | $1,076,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 11,899 | $829,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $505,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 625 | $316,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 7,675 | $296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,470 | $293,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 1,050 | $282,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,915 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,045 | $247,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 2,000 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,600 | $197,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,629 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,160 | $162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,702 | $104,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,869 | $95,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $74,000 | 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 | 29 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-14-000002 | this filing | 2014-02-03 | acceptance time not in the bulk data set |