David W. Seeley

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

LONGFELLOW INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCBK Hudson City Ban 6.13 1657541 10.17 9.90
SIAL Sigma-Aldrich Corporation 5.19 102825 138.92 137.95
HCC HCC Insurance Holdings 5.10 +20.00% 181001 77.47 56.00
TRAK DealerTrack Holdings 4.98 NEW 216762 63.16 37.34
CYN City National Corporation 4.85 151500 88.06 88.49
ALU Alcatel-Lucent 4.49 NEW 3386288 3.65 3.76
PCP Precision Castparts 4.33 NEW 51900 229.71 210.13
ALTR Altera Corporation 4.10 NEW 225000 50.08 35.31
Kythera Biopharmaceuticals I 4.10 +32.00% 150321 74.98 0.00
SFG StanCorp Financial 3.91 NEW 94260 114.19 66.40
BRCM Broadcom Corporation 3.74 200000 51.43 44.13
THOR Thoratec Corporation 3.68 NEW 160000 63.26 39.23
HILL Dot Hill Systems 3.54 NEW 1000000 9.73 4.81
Xoom 3.44 NEW 380102 24.88 0.00
CYT Cytec Industries 3.36 NEW 125000 73.85 51.62
CB Chubb Corporation 3.34 NEW 75000 122.65 98.78
Symetra Finl 3.34 NEW 290560 31.64 0.00
Remy Intl Inc Hldg 3.30 NEW 310000 29.25 0.00
IPCM IPC The Hospitalist Company 3.25 NEW 115000 77.69 43.40
Zulily Inc cl a 3.17 NEW 501300 17.40 0.00
NATL National Interstate Corporation 3.13 322669 26.68 26.37
MRGE Merge Healthcare 2.41 NEW 933293 7.10 4.35
NRF Northstar Realty Finance 2.09 464760 12.35 18.15
Ntelos Holdings 1.83 NEW 557031 9.03 0.00
HME Home Properties 1.71 NEW 63000 74.75 65.07
Millennial Media 1.71 NEW 2689300 1.75 0.00
OMG OM 1.67 NEW 140000 32.89 29.03
Fiat Chrysler Auto 1.44 300000 13.21 0.00
Hennessy Capital Acq 0.72 NEW 200000 9.86 0.00
ADEP Adept Technology 0.69 NEW 145474 12.96 6.60
Chambers Str Pptys 0.31 NEW 133000 6.49 0.00
Mosaic 0.28 24970 30.96 0.00
PALL ETFS Physical Palladium Shares 0.22 9189 64.42 76.85
Envivio 0.19 NEW 127940 4.09 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.18 4750 105.89 105.92
WMB Williams Companies 0.03 2250 36.89 46.41
XEL Xcel Energy 0.03 2625 35.43 33.87
PM Philip Morris International 0.02 725 80.00 77.69
MO Altria 0.01 725 52.41 52.47
Wpx Energy 0.00 749 9.35 0.00