David W. Seeley

Latest statistics and disclosures from LONGFELLOW INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LONGFELLOW INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TQNT TriQuint Semiconductor 6.61 -28.00% 957450 27.55 27.55
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 5.72 -12.00% 1919853 11.90 0.00
PL Protective Life 5.48 -16.00% 314000 69.65 0.00
HCBK Hudson City Ban 5.20 -9.00% 2052541 10.12 9.74
POM Pepco Holdings 5.06 750000 26.93 27.17
Covidien 4.97 NEW 194000 102.28 0.00
CFN CareFusion Corporation 4.86 NEW 326900 59.34 60.21
TWC Time Warner Cable 4.84 -5.00% 127100 152.06 152.37
ROC Rockwood Holdings 4.65 235300 78.80 0.00
Directv 4.34 200000 86.70 0.00
IRF International Rectifier Corporation 4.00 400000 39.90 0.00
SAPE Sapient Corporation 3.75 NEW 601000 24.88 24.98
DRC Dresser-Rand 3.44 168000 81.80 81.47
CQB Chiquita Brands International 3.04 NEW 840000 14.46 0.00
CBST Cubist Pharmaceuticals 2.90 NEW 115000 100.65 101.94
SUSQ Susquehanna Bancshares 2.81 NEW 835000 13.43 13.52
AVNR AVANIR Pharmaceuticals 2.72 NEW 641056 16.95 16.96
AGN Allergan 2.66 NEW 50000 212.58 232.40
GRT Glimcher Realty Trust 2.52 +22.00% 732218 13.74 0.00
SWY Safeway 2.42 275000 35.12 0.00
NATL National Interstate Corporation 2.41 322669 29.80 26.73
FDO Family Dollar Stores 2.38 NEW 120000 79.21 78.61
SIAL Sigma-Aldrich Corporation 2.09 NEW 60800 137.27 138.04
TEG Integrys Energy 2.05 +41.00% 104890 77.85 74.70
Platinum Underwriter/ptp 1.93 NEW 105000 73.42 0.00
VOLC Volcano Corporation 1.93 NEW 430000 17.88 17.99
LINTA Liberty Media 1.30 -22.00% 176600 29.42 0.00
RVBD Riverbed Technology 1.02 NEW 200000 20.41 20.93
MFI MicroFinancial Incorporated 0.71 NEW 277469 10.21 10.43
SWS SWS 0.56 -43.00% 325467 6.91 0.00
& PROD CO shares Brookfield 0.33 NEW 55400 24.06 0.00
AUXL Auxilium Pharmaceuticals 0.30 NEW 35000 34.40 36.47
Mosaic 0.29 24970 46.14 0.00
PALL ETFS Physical Palladium Shares 0.18 9189 78.03 78.83
VCSH Vanguard Short Term Corporate Bond ETF 0.18 NEW 9000 79.56 80.01
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.13 4750 105.89 106.07
Covisint 0.08 NEW 124685 2.65 0.00
WMB Williams Companies 0.03 2250 44.89 48.89
PM Philip Morris International 0.02 725 82.76 82.48
XEL Xcel Energy 0.02 2625 36.57 35.30
ACTU Actuate Corporation 0.02 NEW 15032 6.59 0.00
Outfront Media 0.02 NEW 2500 26.80 0.00
MO Altria 0.01 -88.00% 725 49.66 56.25
Wpx Energy 0.00 749 12.02 0.00
Equity Commonwealth 0.00 500 26.00 0.00

Past 13F-HR SEC Filings for LONGFELLOW INVESTMENT MANAGEMENT