David W. Seeley

Latest statistics and disclosures from LONGFELLOW INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LONGFELLOW INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
KLA-Tencor Corporation (KLAC) 4.38 180000 +20.00% 69.71 60.32
Piedmont Natural Gas Company (PNY) 4.23 202162 +34.00% 60.04 35.08
Linkedin Corp Com 4.21 63200 +8.00% 191.12 0.00
St. Jude Medical (STJ) 3.90 140000 +16.00% 79.76 66.17
inContact, Inc . (SAAS) 3.84 786787 +6.00% 13.98 10.82
Cst Brands 3.76 224100 NEW 48.09 0.00
Fleetmatics 3.75 179175 NEW 59.95 0.00
Astoria Financial Corporation (AF) 3.68 722570 +11.00% 14.60 12.60
PrivateBan (PVTB) 3.60 225000 +125.00% 45.92 34.87
Whitewave Foods 3.54 186399 NEW 54.43 0.00
Medivation (MDVN) 3.48 122507 NEW 81.50 127.95
Envision Healthcare Hlds 3.42 440000 NEW 22.27 0.00
American Capital (ACAS) 3.39 574966 NEW 16.91 14.80
Cepheid (CPHD) 3.31 180000 NEW 52.69 55.12
Raptor Pharmaceutical (RPTP) 3.30 1.05M NEW 8.97 11.45
Virgin America 3.27 175000 +12.00% 53.51 0.00
Starz - Liberty Capital stock 3.26 300000 NEW 31.19 0.00
ITC Holdings (ITC) 3.24 200000 NEW 46.48 35.94
Carmike Cinemas (CKEC) 3.13 274600 NEW 32.69 30.36
Cardinal Financial Corporation (CFNL) 3.12 342864 NEW 26.09 19.05
Post Properties (PPS) 2.91 126100 NEW 66.13 55.21
Media Gen 2.78 432000 18.43 0.00
Cynapsus Therapeutics 2.46 175000 NEW 40.23 0.00
NetSuite (N) 2.38 61549 NEW 110.69 91.16
Alere (ALR) 2.34 155000 43.24 47.27
Quintiles Transnatio Hldgs I 2.12 74897 NEW 81.06 0.00
National Interstate Corporation (NATL) 2.11 185892 -37.00% 32.53 26.37
Avg Technologies shs 1.67 191526 NEW 25.01 0.00
Rackspace Hosting (RAX) 1.66 150000 NEW 31.69 51.20
AEP Industries (AEPI) 1.38 36300 NEW 109.37 49.22
Cvent 1.38 125000 31.71 0.00
Silicon Graphics International (SGI) 1.34 497273 NEW 7.70 8.65
Skullcandy 0.82 370148 +208.00% 6.34 0.00
Alphabet Inc Class C cs 0.68 2501 NEW 777.29 0.00
Hennessy Cap Acquisition Cor 0.68 200000 9.80 0.00
Dell Technologies Inc Class V equity 0.59 35665 NEW 47.81 0.00
Spdr Short-term High Yield mf 0.28 28700 -35.00% 27.70 0.00
ETFS Physical Palladium Shares (PALL) 0.22 9189 69.32 76.85
Technology SPDR (XLK) 0.18 10646 +19.00% 47.81 41.70
Financial Select Sector SPDR (XLF) 0.15 21942 +2.00% 19.28 23.97
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.07 500000 +150.00% 0.40 0.00