Longfellow Investment Management as of March 31, 2016
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 5.1 | $13M | 150k | 83.43 | |
| Heartland Payment Systems | 5.1 | $13M | 130k | 96.57 | |
| Cameron International Corporation | 5.1 | $13M | 187k | 67.05 | |
| Airgas | 4.9 | $12M | 86k | 141.64 | |
| Youku | 4.9 | $12M | 440k | 27.49 | |
| SanDisk Corporation | 4.9 | $12M | 158k | 76.08 | |
| Atmel Corporation | 4.6 | $11M | 1.4M | 8.12 | |
| Jarden Corporation | 4.5 | $11M | 190k | 58.95 | |
| TECO Energy | 4.3 | $11M | 389k | 27.53 | |
| Astoria Financial Corporation | 4.2 | $10M | 651k | 15.84 | |
| Fairchild Semiconductor International | 4.1 | $10M | 507k | 20.00 | |
| Anchor Bancorp Wisconsin | 4.1 | $10M | 225k | 45.06 | |
| Cablevision Systems Corporation | 3.6 | $8.9M | 270k | 33.00 | |
| National Interstate Corporation | 3.6 | $8.9M | 298k | 29.92 | |
| Columbia Pipeline | 3.5 | $8.5M | 340k | 25.10 | |
| Newport Corporation | 3.5 | $8.5M | 370k | 23.00 | |
| Time Warner Cable | 3.3 | $8.2M | 40k | 204.62 | |
| Baxalta Incorporated | 3.3 | $8.1M | 200k | 40.40 | |
| Alere | 3.2 | $7.8M | 155k | 50.61 | |
| Ntelos Holdings | 2.9 | $7.2M | 787k | 9.20 | |
| Media Gen | 2.9 | $7.0M | 432k | 16.31 | |
| Journal Media | 2.0 | $4.9M | 407k | 11.96 | |
| PowerSecure International | 1.9 | $4.8M | 255k | 18.69 | |
| Inland Real Estate Corporation | 1.8 | $4.4M | 418k | 10.61 | |
| Homeinns Hotel | 1.7 | $4.3M | 120k | 35.65 | |
| Cleco Corporation | 1.7 | $4.3M | 77k | 55.21 | |
| Blount International | 1.7 | $4.2M | 425k | 9.98 | |
| Northstar Realty Finance | 1.2 | $3.0M | 232k | 13.12 | |
| Winthrop Realty Trust | 1.1 | $2.7M | 205k | 13.13 | |
| Hennessy Capital Acq | 0.8 | $2.0M | 200k | 9.82 | |
| ETFS Physical Palladium Shares | 0.2 | $499k | 9.2k | 54.30 | |
| Williams Companies (WMB) | 0.0 | $12k | 750.00 | 16.00 | |
| Wpx Energy | 0.0 | $3.0k | 249.00 | 12.05 |
