Longfellow Investment Management as of March 31, 2014
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beam | 4.8 | $29M | 349k | 83.30 | |
BRE Properties | 4.7 | $29M | 453k | 62.78 | |
LSI Corporation | 4.3 | $26M | 2.4M | 11.07 | |
Atmi | 4.2 | $26M | 750k | 34.01 | |
CapitalSource | 4.1 | $25M | 1.7M | 14.59 | |
Hudson City Ban | 4.0 | $24M | 2.5M | 9.83 | |
Schawk | 4.0 | $24M | 1.2M | 19.99 | |
Forest Laboratories | 3.8 | $23M | 250k | 92.27 | |
COMMON Uns Energy Corp | 3.5 | $21M | 352k | 60.03 | |
Zale Corporation | 3.5 | $21M | 1.0M | 20.91 | |
Accelrys | 3.4 | $21M | 1.7M | 12.46 | |
Hi-Tech Pharmacal | 3.4 | $21M | 473k | 43.33 | |
Omni (OMC) | 3.3 | $20M | 275k | 72.60 | |
Epl Oil & Gas | 3.2 | $20M | 510k | 38.60 | |
Jos. A. Bank Clothiers | 3.2 | $20M | 306k | 64.30 | |
Emeritus Corporation | 3.2 | $19M | 618k | 31.44 | |
Sterling Finl Corp Wash | 3.1 | $19M | 561k | 33.33 | |
Powershares Senior Loan Portfo mf | 2.7 | $16M | 650k | 24.81 | |
Taylor Capital (TAYC) | 2.6 | $16M | 655k | 23.92 | |
Xyratex | 2.5 | $16M | 1.2M | 13.24 | |
Time Warner Cable | 2.4 | $15M | 107k | 137.18 | |
Outerwall | 1.8 | $11M | 150k | 72.50 | |
Jones Group | 1.7 | $10M | 690k | 14.97 | |
Nordion | 1.6 | $9.8M | 850k | 11.52 | |
TriQuint Semiconductor | 1.6 | $9.6M | 717k | 13.39 | |
AutoNavi Holdings | 1.6 | $9.4M | 470k | 20.04 | |
Compuware Corporation | 1.5 | $9.3M | 889k | 10.50 | |
Safeway | 1.5 | $9.2M | 250k | 36.94 | |
Washington Banking Company | 1.5 | $9.0M | 505k | 17.78 | |
National Interstate Corporation | 1.4 | $8.7M | 323k | 26.81 | |
Nicholas Financial (NICK) | 1.4 | $8.7M | 550k | 15.73 | |
Equal Energy | 1.3 | $7.8M | 1.7M | 4.58 | |
United Financial Ban | 1.2 | $7.2M | 390k | 18.39 | |
Liberty Media | 1.1 | $6.5M | 227k | 28.87 | |
North Valley Ban | 1.0 | $6.3M | 259k | 24.18 | |
Northstar Realty Finance | 0.9 | $5.5M | 342k | 16.14 | |
Crown Castle International Corp. pfd stk | 0.9 | $5.3M | 52k | 101.15 | |
Noble Energy | 0.8 | $4.8M | 68k | 71.04 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.8 | $4.7M | 187k | 25.11 | |
Nextera Energy, Inc. pfd cv | 0.8 | $4.6M | 84k | 54.03 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $4.3M | 500k | 8.69 | |
LCA-Vision | 0.4 | $2.4M | 446k | 5.35 | |
Mosaic (MOS) | 0.2 | $1.2M | 25k | 50.02 | |
ETFS Physical Palladium Shares | 0.1 | $900k | 12k | 75.64 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $505k | 4.8k | 106.32 | |
Altria (MO) | 0.1 | $287k | 7.7k | 37.39 | |
Market Vectors Gold Miners ETF | 0.1 | $305k | 13k | 23.62 | |
Alerian Mlp Etf | 0.1 | $291k | 17k | 17.67 | |
Pfizer (PFE) | 0.0 | $258k | 8.0k | 32.07 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $165k | 2.7k | 61.07 | |
Bk Of America Corp | 0.0 | $203k | 12k | 17.15 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $148k | 3.0k | 49.85 | |
Philip Morris International (PM) | 0.0 | $60k | 725.00 | 82.76 | |
Williams Companies (WMB) | 0.0 | $90k | 2.3k | 40.00 | |
Xcel Energy (XEL) | 0.0 | $80k | 2.6k | 30.48 | |
Wpx Energy | 0.0 | $13k | 749.00 | 17.36 |