Longfellow Investment Management as of June 30, 2014
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 5.2 | $28M | 400k | 69.33 | |
COMMON Uns Energy Corp | 5.2 | $28M | 457k | 60.41 | |
Forest Laboratories | 5.0 | $27M | 268k | 99.00 | |
Schawk | 4.6 | $24M | 1.2M | 20.36 | |
Hudson City Ban | 4.5 | $24M | 2.5M | 9.83 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 4.5 | $24M | 2.2M | 10.89 | |
Emeritus Corporation | 4.0 | $21M | 668k | 31.65 | |
TriQuint Semiconductor | 4.0 | $21M | 1.3M | 15.81 | |
Pepco Holdings | 3.9 | $21M | 750k | 27.48 | |
Hillshire Brands | 3.9 | $21M | 330k | 62.30 | |
Time Warner Cable | 3.7 | $20M | 135k | 147.30 | |
MICROS Systems | 3.5 | $19M | 275k | 67.90 | |
AutoNavi Holdings | 3.5 | $19M | 887k | 20.90 | |
Powershares Senior Loan Portfo mf | 3.2 | $17M | 685k | 24.87 | |
Directv | 3.2 | $17M | 200k | 85.01 | |
tw tele | 2.8 | $15M | 365k | 40.31 | |
Taylor Capital (TAYC) | 2.6 | $14M | 655k | 21.38 | |
OmniAmerican Ban | 2.4 | $13M | 500k | 25.00 | |
Idenix Pharmaceuticals | 2.3 | $12M | 500k | 24.10 | |
Nordion | 2.0 | $11M | 859k | 12.56 | |
Safeway | 1.8 | $9.4M | 275k | 34.34 | |
Medical Action Industries | 1.7 | $9.2M | 669k | 13.73 | |
Equal Energy | 1.7 | $9.2M | 1.7M | 5.42 | |
National Interstate Corporation | 1.7 | $9.0M | 323k | 28.02 | |
Compuware Corporation | 1.7 | $8.9M | 889k | 9.99 | |
Outerwall | 1.7 | $8.9M | 150k | 59.35 | |
National-Oilwell Var | 1.6 | $8.7M | 106k | 82.35 | |
Northstar Realty Finance | 1.6 | $8.7M | 502k | 17.38 | |
PLX Technology | 1.6 | $8.6M | 1.3M | 6.47 | |
Nicholas Financial (NICK) | 1.5 | $7.9M | 550k | 14.36 | |
Cbeyond | 1.3 | $6.7M | 675k | 9.95 | |
Liberty Media | 1.2 | $6.7M | 227k | 29.36 | |
Hittite Microwave Corporation | 1.1 | $5.7M | 74k | 77.95 | |
R.G. Barry | 1.1 | $5.7M | 300k | 18.95 | |
North Valley Ban | 1.1 | $5.6M | 259k | 21.79 | |
Noble Energy | 1.0 | $5.3M | 68k | 77.46 | |
SWS | 0.8 | $4.3M | 586k | 7.28 | |
Oba Financial Services | 0.7 | $3.9M | 175k | 22.37 | |
HomeFed Corporation | 0.5 | $2.5M | 42k | 58.00 | |
Mosaic (MOS) | 0.2 | $1.2M | 25k | 49.46 | |
ETFS Physical Palladium Shares | 0.1 | $755k | 9.2k | 82.16 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $505k | 4.8k | 106.32 | |
Petrologistics | 0.1 | $402k | 28k | 14.36 | |
Altria (MO) | 0.1 | $323k | 7.7k | 42.08 | |
Market Vectors Gold Miners ETF | 0.1 | $342k | 13k | 26.48 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $156k | 2.7k | 57.74 | |
Pfizer (PFE) | 0.0 | $135k | 4.5k | 29.70 | |
Alerian Mlp Etf | 0.0 | $161k | 8.5k | 19.01 | |
Williams Companies (WMB) | 0.0 | $133k | 2.3k | 59.11 | |
Xcel Energy (XEL) | 0.0 | $85k | 2.6k | 32.38 | |
Bk Of America Corp | 0.0 | $90k | 5.8k | 15.42 | |
Philip Morris International (PM) | 0.0 | $60k | 725.00 | 82.76 | |
Wpx Energy | 0.0 | $18k | 749.00 | 24.03 |