Longfellow Investment Management as of Sept. 30, 2013
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NYSE Euronext | 3.5 | $22M | 520k | 41.98 | |
| Maidenform Brands | 3.4 | $21M | 903k | 23.49 | |
| Sourcefire | 3.3 | $21M | 273k | 75.92 | |
| Life Technologies | 3.2 | $21M | 274k | 74.83 | |
| Warner Chilcott Plc - | 3.1 | $19M | 843k | 22.93 | |
| CapLease | 2.9 | $19M | 2.2M | 8.49 | |
| WMS Industries | 2.9 | $19M | 712k | 25.95 | |
| Harris Teeter Supermarkets | 2.9 | $18M | 373k | 49.19 | |
| Elan Corporation | 2.9 | $18M | 1.2M | 15.58 | |
| Molex Incorporated | 2.9 | $18M | 470k | 38.28 | |
| Stewart Enterprises | 2.8 | $18M | 1.4M | 13.15 | |
| Belo | 2.8 | $18M | 1.3M | 13.70 | |
| NV Energy | 2.8 | $17M | 738k | 23.61 | |
| Vanguard Health Systems | 2.7 | $17M | 806k | 21.01 | |
| Shfl Entertainment | 2.6 | $17M | 721k | 22.97 | |
| Volterra Semiconductor Corporation | 2.6 | $16M | 709k | 23.00 | |
| Onyx Pharmaceuticals | 2.6 | $16M | 130k | 124.70 | |
| Colonial Properties Trust | 2.6 | $16M | 718k | 22.49 | |
| OfficeMax Incorporated | 2.5 | $16M | 1.2M | 12.79 | |
| Hudson City Ban | 2.5 | $15M | 1.7M | 9.04 | |
| Taylor Capital (TAYC) | 2.3 | $15M | 653k | 22.15 | |
| Saks Incorporated | 2.2 | $14M | 859k | 15.94 | |
| Roma Financial Corporation | 2.2 | $14M | 736k | 18.59 | |
| CapitalSource | 2.1 | $14M | 1.1M | 11.88 | |
| Nash-Finch Company | 2.1 | $13M | 505k | 26.41 | |
| Virginia Commerce Ban | 2.1 | $13M | 834k | 15.57 | |
| A.F.P Provida SA | 2.0 | $13M | 140k | 92.21 | |
| Rochester Medical Corporation | 1.9 | $12M | 600k | 19.96 | |
| MAKO Surgical | 1.9 | $12M | 400k | 29.51 | |
| StellarOne | 1.6 | $10M | 463k | 22.50 | |
| Cooper Tire & Rubber Company | 1.6 | $9.9M | 322k | 30.80 | |
| Sterling Ban | 1.5 | $9.6M | 700k | 13.73 | |
| Optimer Pharmaceuticals | 1.5 | $9.5M | 757k | 12.59 | |
| Astex Pharmaceuticals | 1.3 | $8.4M | 990k | 8.49 | |
| MPG Office Trust | 1.3 | $8.0M | 2.6M | 3.13 | |
| Dell | 1.2 | $7.7M | 560k | 13.75 | |
| Rue21 | 1.1 | $7.1M | 176k | 40.33 | |
| Compuware Corporation | 1.1 | $7.0M | 623k | 11.19 | |
| Globecomm Systems | 1.1 | $6.9M | 490k | 14.01 | |
| Dole Food Company | 1.1 | $6.8M | 496k | 13.62 | |
| D Gmac Capital Trust I pfddom | 1.1 | $6.7M | 252k | 26.70 | |
| Michael Baker Corporation | 1.1 | $6.6M | 164k | 40.47 | |
| National Technical Systems (NTSC) | 1.1 | $6.6M | 291k | 22.85 | |
| Edwards Group Ltd Sponsored | 1.0 | $6.2M | 630k | 9.85 | |
| CFS Ban | 0.9 | $5.6M | 502k | 11.08 | |
| Hi-Tech Pharmacal | 0.8 | $5.4M | 125k | 43.15 | |
| Flow International Corporation | 0.8 | $4.9M | 1.2M | 3.99 | |
| PVF Capital Corporation (PVFC) | 0.8 | $4.9M | 1.2M | 4.12 | |
| Theragenics Corporation | 0.5 | $3.2M | 1.5M | 2.18 | |
| Crimson Exploration | 0.3 | $2.1M | 688k | 3.01 | |
| Thomas Properties | 0.3 | $2.0M | 292k | 6.72 | |
| Mosaic (MOS) | 0.2 | $1.1M | 25k | 43.01 | |
| ETFS Physical Palladium Shares | 0.1 | $842k | 12k | 70.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $504k | 4.8k | 106.11 | |
| Market Vectors Gold Miners ETF | 0.1 | $323k | 13k | 25.01 | |
| Alerian Mlp Etf | 0.1 | $290k | 17k | 17.61 | |
| Pfizer (PFE) | 0.0 | $231k | 8.0k | 28.71 | |
| Altria (MO) | 0.0 | $263k | 7.7k | 34.27 | |
| At&t (T) | 0.0 | $189k | 5.6k | 33.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $140k | 2.7k | 51.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $150k | 3.6k | 41.33 | |
| Royal Dutch Shell | 0.0 | $149k | 2.2k | 68.98 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 6.7k | 13.73 | |
| Philip Morris International (PM) | 0.0 | $63k | 725.00 | 86.90 | |
| Williams Companies (WMB) | 0.0 | $81k | 2.3k | 36.00 | |
| Xcel Energy (XEL) | 0.0 | $72k | 2.6k | 27.43 | |
| American International (AIG) | 0.0 | $91k | 1.9k | 48.69 | |
| Official Payments Hldgs | 0.0 | $85k | 10k | 8.31 | |
| Royal Dutch Shell | 0.0 | $4.0k | 58.00 | 68.97 | |
| Wpx Energy | 0.0 | $16k | 749.00 | 21.36 |
