Longfellow Investment Management as of Sept. 30, 2016
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 4.4 | $13M | 180k | 69.71 | |
| Piedmont Natural Gas Company | 4.2 | $12M | 202k | 60.04 | |
| Linkedin Corp | 4.2 | $12M | 63k | 191.12 | |
| St. Jude Medical | 3.9 | $11M | 140k | 79.76 | |
| inContact, Inc . | 3.8 | $11M | 787k | 13.98 | |
| Cst Brands | 3.8 | $11M | 224k | 48.09 | |
| Fleetmatics | 3.8 | $11M | 179k | 59.95 | |
| Astoria Financial Corporation | 3.7 | $11M | 723k | 14.60 | |
| PrivateBan | 3.6 | $10M | 225k | 45.92 | |
| Whitewave Foods | 3.5 | $10M | 186k | 54.43 | |
| Medivation | 3.5 | $10M | 123k | 81.50 | |
| Envision Healthcare Hlds | 3.4 | $9.8M | 440k | 22.27 | |
| American Capital | 3.4 | $9.7M | 575k | 16.91 | |
| Cepheid | 3.3 | $9.5M | 180k | 52.69 | |
| Raptor Pharmaceutical | 3.3 | $9.5M | 1.1M | 8.97 | |
| Virgin America | 3.3 | $9.4M | 175k | 53.51 | |
| Starz - Liberty Capital | 3.3 | $9.4M | 300k | 31.19 | |
| ITC Holdings | 3.2 | $9.3M | 200k | 46.48 | |
| Carmike Cinemas | 3.1 | $9.0M | 275k | 32.69 | |
| Cardinal Financial Corporation | 3.1 | $8.9M | 343k | 26.09 | |
| Post Properties | 2.9 | $8.3M | 126k | 66.13 | |
| Media Gen | 2.8 | $8.0M | 432k | 18.43 | |
| Cynapsus Therapeutics | 2.5 | $7.0M | 175k | 40.23 | |
| NetSuite | 2.4 | $6.8M | 62k | 110.69 | |
| Alere | 2.3 | $6.7M | 155k | 43.24 | |
| Quintiles Transnatio Hldgs I | 2.1 | $6.1M | 75k | 81.06 | |
| National Interstate Corporation | 2.1 | $6.0M | 186k | 32.53 | |
| Avg Technologies | 1.7 | $4.8M | 192k | 25.01 | |
| Rackspace Hosting | 1.7 | $4.8M | 150k | 31.69 | |
| AEP Industries | 1.4 | $4.0M | 36k | 109.37 | |
| Cvent | 1.4 | $4.0M | 125k | 31.71 | |
| Silicon Graphics International | 1.3 | $3.8M | 497k | 7.70 | |
| Skullcandy | 0.8 | $2.3M | 370k | 6.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 2.5k | 777.29 | |
| Hennessy Cap Acquisition Cor | 0.7 | $2.0M | 200k | 9.80 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.7M | 36k | 47.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $795k | 29k | 27.70 | |
| ETFS Physical Palladium Shares | 0.2 | $637k | 9.2k | 69.32 | |
| Technology SPDR (XLK) | 0.2 | $509k | 11k | 47.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $423k | 22k | 19.28 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.1 | $200k | 500k | 0.40 |
