Longfellow Investment Management as of Dec. 31, 2015
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcatel-Lucent | 5.4 | $13M | 3.4M | 3.83 | |
| Broadcom Corporation | 5.3 | $13M | 219k | 57.82 | |
| Precision Castparts | 5.0 | $12M | 52k | 232.00 | |
| StanCorp Financial | 4.5 | $11M | 94k | 113.88 | |
| Symetra Finl Corp | 4.5 | $11M | 336k | 31.77 | |
| Health Net | 4.5 | $11M | 155k | 68.46 | |
| PMC-Sierra | 4.4 | $10M | 895k | 11.62 | |
| Chubb Corporation | 4.2 | $9.9M | 75k | 132.64 | |
| TECO Energy | 4.2 | $9.9M | 372k | 26.65 | |
| Fairchild Semiconductor International | 4.1 | $9.8M | 473k | 20.71 | |
| Youku | 3.9 | $9.3M | 341k | 27.13 | |
| Towers Watson & Co | 3.8 | $9.1M | 71k | 128.46 | |
| King Digital Entertainment | 3.8 | $8.9M | 500k | 17.88 | |
| Constant Contact | 3.7 | $8.7M | 299k | 29.24 | |
| National Interstate Corporation | 3.6 | $8.6M | 323k | 26.70 | |
| Airgas | 3.5 | $8.3M | 60k | 138.32 | |
| Smart Balance | 3.3 | $8.0M | 725k | 10.98 | |
| Atmel Corporation | 3.2 | $7.7M | 893k | 8.61 | |
| Wausau Paper | 3.2 | $7.6M | 748k | 10.23 | |
| Starwood Hotels & Resorts Worldwide | 3.1 | $7.5M | 108k | 69.28 | |
| Ntelos Holdings | 2.1 | $5.1M | 557k | 9.14 | |
| National Penn Bancshares | 2.1 | $5.0M | 407k | 12.33 | |
| Partner Re | 2.0 | $4.9M | 35k | 139.74 | |
| Liberator Medical Hld | 1.9 | $4.5M | 1.4M | 3.34 | |
| BioMed Realty Trust | 1.8 | $4.3M | 180k | 23.69 | |
| Fiat Chrysler Auto | 1.8 | $4.2M | 300k | 13.98 | |
| Northstar Realty Finance | 1.7 | $4.0M | 232k | 17.03 | |
| Journal Media | 1.6 | $3.7M | 307k | 12.02 | |
| Keurig Green Mtn | 1.3 | $3.1M | 35k | 89.97 | |
| Winthrop Realty Trust | 1.1 | $2.7M | 205k | 12.97 | |
| Hennessy Capital Acq | 0.8 | $2.0M | 200k | 9.80 | |
| Northstar Realty Europe | 0.4 | $915k | 78k | 11.81 | |
| ETFS Physical Palladium Shares | 0.2 | $498k | 9.2k | 54.20 | |
| Williams Companies (WMB) | 0.0 | $18k | 750.00 | 24.00 | |
| Wpx Energy | 0.0 | $0 | 249.00 | 0.00 |
