Longfellow Investment Management as of June 30, 2013
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwire Corporation | 3.6 | $18M | 3.7M | 4.99 | |
| NYSE Euronext | 3.5 | $18M | 427k | 41.40 | |
| Power-One | 3.4 | $17M | 2.7M | 6.32 | |
| Life Technologies | 3.3 | $17M | 223k | 74.00 | |
| Buckeye Technologies | 3.3 | $17M | 446k | 37.04 | |
| NetSpend Holdings | 3.2 | $16M | 1.0M | 15.98 | |
| Lufkin Industries | 3.1 | $16M | 179k | 88.47 | |
| WMS Industries | 3.1 | $16M | 620k | 25.51 | |
| Exacttarget | 2.9 | $15M | 437k | 33.72 | |
| Colonial Properties Trust | 2.8 | $14M | 588k | 24.12 | |
| NV Energy | 2.8 | $14M | 600k | 23.46 | |
| Belo | 2.8 | $14M | 1.0M | 13.95 | |
| Fisher Communications | 2.6 | $13M | 325k | 41.08 | |
| News Corporation | 2.6 | $13M | 400k | 32.58 | |
| Hudson City Ban | 2.5 | $13M | 1.4M | 9.18 | |
| Ameristar Casinos | 2.5 | $13M | 487k | 26.29 | |
| Stewart Enterprises | 2.4 | $12M | 932k | 13.12 | |
| Market Leader | 2.4 | $12M | 1.1M | 10.70 | |
| Acquity | 2.4 | $12M | 925k | 12.93 | |
| Vanguard Health Systems | 2.3 | $11M | 550k | 20.74 | |
| Dell | 2.1 | $11M | 791k | 13.33 | |
| Whitewave Foods | 2.1 | $11M | 660k | 15.95 | |
| OfficeMax Incorporated | 2.0 | $10M | 1.0M | 10.23 | |
| Virginia Commerce Ban | 2.0 | $10M | 731k | 13.96 | |
| CapLease | 1.9 | $9.7M | 1.2M | 8.44 | |
| Arbitron | 1.9 | $9.5M | 205k | 46.45 | |
| Roma Financial Corporation | 1.8 | $9.2M | 504k | 18.16 | |
| Sprint Nextel Corporation | 1.7 | $8.5M | 1.2M | 7.02 | |
| Cooper Tire & Rubber Company | 1.7 | $8.5M | 255k | 33.17 | |
| Knight Capital | 1.6 | $8.1M | 2.3M | 3.59 | |
| MPG Office Trust | 1.6 | $8.1M | 2.6M | 3.14 | |
| Warner Chilcott Plc - | 1.5 | $7.7M | 385k | 19.91 | |
| Stec | 1.3 | $6.5M | 964k | 6.72 | |
| Gardner Denver | 1.2 | $6.1M | 81k | 75.18 | |
| Spirit Realty Capital | 1.2 | $5.9M | 335k | 17.72 | |
| Dole Food Company | 1.1 | $5.7M | 447k | 12.75 | |
| Assisted Living Concepts | 1.1 | $5.6M | 467k | 11.96 | |
| BMC Software | 1.1 | $5.5M | 122k | 45.13 | |
| CH Energy | 1.1 | $5.5M | 84k | 65.00 | |
| CFS Ban | 1.1 | $5.4M | 502k | 10.72 | |
| National Financial Partners | 1.1 | $5.4M | 213k | 25.31 | |
| American Greetings Corporation | 1.1 | $5.4M | 295k | 18.22 | |
| Compuware Corporation | 1.0 | $5.2M | 507k | 10.34 | |
| Murphy Oil Corporation (MUR) | 1.0 | $5.1M | 85k | 60.89 | |
| StellarOne | 1.0 | $4.8M | 246k | 19.65 | |
| PVF Capital Corporation (PVFC) | 0.9 | $4.8M | 1.2M | 4.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.9 | $4.6M | 356k | 12.98 | |
| First Financial Holdings | 0.8 | $4.2M | 197k | 21.21 | |
| SoundBite Communications | 0.7 | $3.7M | 750k | 4.99 | |
| Overhill Farms | 0.7 | $3.7M | 750k | 4.95 | |
| Multiband Corporation | 0.6 | $3.2M | 1.0M | 3.17 | |
| Sterling Ban | 0.5 | $2.6M | 227k | 11.62 | |
| Crimson Exploration | 0.2 | $1.3M | 456k | 2.82 | |
| ETFS Physical Palladium Shares | 0.1 | $769k | 12k | 64.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $500k | 4.8k | 105.26 | |
| Market Vectors Gold Miners ETF | 0.1 | $316k | 13k | 24.47 | |
| Alerian Mlp Etf | 0.1 | $294k | 17k | 17.85 | |
| Altria (MO) | 0.1 | $267k | 7.7k | 34.79 | |
| Pfizer (PFE) | 0.0 | $226k | 8.0k | 28.09 | |
| At&t (T) | 0.0 | $198k | 5.6k | 35.36 | |
| Royal Dutch Shell | 0.0 | $143k | 2.2k | 66.20 | |
| Cit | 0.0 | $122k | 2.6k | 46.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $106k | 2.0k | 53.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $114k | 2.8k | 41.45 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $76k | 7.0k | 10.80 | |
| Philip Morris International (PM) | 0.0 | $63k | 725.00 | 86.90 | |
| Williams Companies (WMB) | 0.0 | $72k | 2.3k | 32.00 | |
| Xcel Energy (XEL) | 0.0 | $74k | 2.6k | 28.19 | |
| D Murphy Oil Corp option | 0.0 | $44k | 200.00 | 220.00 | |
| Royal Dutch Shell | 0.0 | $4.0k | 56.00 | 71.43 | |
| Wpx Energy | 0.0 | $16k | 749.00 | 21.36 |
