Longfellow Investment Management as of Dec. 31, 2013
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 71 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Life Technologies | 4.5 | $27M | 358k | 75.80 | |
Harris Teeter Supermarkets | 4.1 | $25M | 507k | 49.35 | |
LSI Corporation | 4.0 | $24M | 2.2M | 11.04 | |
Cole Real Estate Invts | 3.7 | $23M | 1.6M | 14.04 | |
Santarus | 3.7 | $22M | 700k | 31.96 | |
CapitalSource | 3.7 | $22M | 1.5M | 14.37 | |
Hudson City Ban | 3.6 | $22M | 2.3M | 9.43 | |
Zoltek Companies | 3.5 | $21M | 1.3M | 16.75 | |
Consolidated Graphics | 3.4 | $21M | 304k | 67.44 | |
ViroPharma Incorporated | 3.3 | $20M | 398k | 49.85 | |
COMMON Uns Energy Corp | 3.2 | $20M | 328k | 59.85 | |
Sterling Finl Corp Wash | 3.1 | $19M | 552k | 34.08 | |
Lender Processing Services | 3.1 | $19M | 498k | 37.38 | |
Health Management Associates | 3.0 | $18M | 1.4M | 13.10 | |
Hi-Tech Pharmacal | 2.9 | $18M | 411k | 43.39 | |
Taylor Capital (TAYC) | 2.9 | $17M | 653k | 26.58 | |
Shoppers Drug Mart Corporation | 2.8 | $17M | 315k | 54.80 | |
Virginia Commerce Ban | 2.8 | $17M | 998k | 16.99 | |
Xyratex | 2.6 | $16M | 1.2M | 13.29 | |
Mac-Gray Corporation | 2.3 | $14M | 647k | 21.23 | |
StellarOne | 2.1 | $13M | 536k | 24.07 | |
Blackrock Ii-float Rat-inst | 2.0 | $13M | 1.2M | 10.51 | |
Powershares Senior Loan Portfo mf | 1.9 | $11M | 455k | 24.88 | |
Given Imaging | 1.8 | $11M | 370k | 30.08 | |
Compuware Corporation | 1.5 | $9.3M | 834k | 11.21 | |
AsiaInfo-Linkage | 1.5 | $9.4M | 785k | 11.96 | |
Eastern Insurance Holdings | 1.5 | $9.3M | 380k | 24.49 | |
Cooper Tire & Rubber Company | 1.5 | $9.2M | 382k | 24.04 | |
Jones Group | 1.5 | $9.1M | 610k | 14.96 | |
Equal Energy | 1.5 | $9.1M | 1.7M | 5.34 | |
Anaren | 1.4 | $8.7M | 312k | 27.99 | |
Nicholas Financial (NICK) | 1.4 | $8.7M | 550k | 15.74 | |
Edwards Group Ltd Sponsored | 1.3 | $7.7M | 752k | 10.18 | |
Flow International Corporation | 1.2 | $7.6M | 1.9M | 4.03 | |
Washington Banking Company | 1.2 | $7.2M | 405k | 17.73 | |
Spirit Realty Capital | 1.2 | $7.2M | 732k | 9.83 | |
United Financial Ban | 1.1 | $6.9M | 363k | 18.89 | |
Coleman Cable | 0.9 | $5.7M | 216k | 26.22 | |
Responsys | 0.9 | $5.5M | 200k | 27.41 | |
Solta Medical | 0.8 | $5.2M | 1.8M | 2.95 | |
Vitran Corp | 0.8 | $4.7M | 720k | 6.48 | |
Harris Interactive | 0.8 | $4.5M | 2.3M | 2.00 | |
Nextera Energy, Inc. pfd cv | 0.7 | $4.2M | 84k | 50.18 | |
Gaming & Leisure Pptys (GLPI) | 0.7 | $3.9M | 78k | 50.81 | |
Dynamics Research Corporation | 0.5 | $3.3M | 285k | 11.48 | |
Northstar Realty Finance | 0.4 | $2.2M | 165k | 13.45 | |
Innotrac Corporation | 0.3 | $1.7M | 203k | 8.17 | |
Cornerstone Therapeutics | 0.2 | $1.4M | 145k | 9.49 | |
Mosaic (MOS) | 0.2 | $1.2M | 25k | 47.26 | |
Penn National Gaming (PENN) | 0.2 | $1.1M | 75k | 14.33 | |
Mfo First Eagle Fds Inc Gold (FEGIX) | 0.2 | $1.1M | 76k | 14.46 | |
ETFS Physical Palladium Shares | 0.1 | $829k | 12k | 69.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $505k | 4.8k | 106.32 | |
Altria (MO) | 0.1 | $296k | 7.7k | 38.57 | |
National Oilwell Varco Inc option | 0.1 | $316k | 625.00 | 505.60 | |
Alerian Mlp Etf | 0.1 | $293k | 17k | 17.79 | |
Ne Us 01/17/15 40 Call call | 0.1 | $282k | 1.1k | 268.57 | |
Pfizer (PFE) | 0.0 | $247k | 8.0k | 30.70 | |
Market Vectors Gold Miners ETF | 0.0 | $273k | 13k | 21.14 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $157k | 2.7k | 58.11 | |
At&t (T) | 0.0 | $197k | 5.6k | 35.18 | |
Wells Fargo & Company (WFC) | 0.0 | $165k | 3.6k | 45.47 | |
Royal Dutch Shell | 0.0 | $162k | 2.2k | 75.00 | |
Crown Castle International Corp. pfd stk | 0.0 | $201k | 2.0k | 100.50 | |
Bank of America Corporation (BAC) | 0.0 | $104k | 6.7k | 15.52 | |
American International (AIG) | 0.0 | $95k | 1.9k | 50.83 | |
Philip Morris International (PM) | 0.0 | $63k | 725.00 | 86.90 | |
Williams Companies (WMB) | 0.0 | $88k | 2.3k | 39.11 | |
Xcel Energy (XEL) | 0.0 | $74k | 2.6k | 28.19 | |
Royal Dutch Shell | 0.0 | $2.0k | 29.00 | 68.97 | |
Wpx Energy | 0.0 | $16k | 749.00 | 21.36 |