Longfellow Investment Management as of Sept. 30, 2014
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 6.4 | $26M | 375k | 69.41 | |
TriQuint Semiconductor | 6.2 | $25M | 1.3M | 19.07 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 5.6 | $23M | 2.2M | 10.48 | |
Hudson City Ban | 5.4 | $22M | 2.3M | 9.72 | |
Pepco Holdings | 4.9 | $20M | 750k | 26.76 | |
Time Warner Cable | 4.8 | $19M | 135k | 143.59 | |
Rockwood Holdings | 4.4 | $18M | 235k | 76.45 | |
tw tele | 4.3 | $18M | 425k | 41.61 | |
Directv | 4.2 | $17M | 200k | 86.52 | |
Concur Technologies | 4.0 | $17M | 130k | 126.82 | |
Bally Technologies | 4.0 | $16M | 200k | 80.70 | |
International Rectifier Corporation | 3.9 | $16M | 400k | 39.24 | |
Dresser-Rand | 3.4 | $14M | 168k | 82.26 | |
Measurement Specialties | 3.2 | $13M | 154k | 85.61 | |
OmniAmerican Ban | 3.2 | $13M | 500k | 25.99 | |
Safeway | 2.3 | $9.4M | 275k | 34.30 | |
Compuware Corporation | 2.3 | $9.4M | 889k | 10.61 | |
Medical Action Industries | 2.3 | $9.2M | 669k | 13.78 | |
National Interstate Corporation | 2.2 | $9.0M | 323k | 27.90 | |
Outerwall | 2.1 | $8.4M | 150k | 56.10 | |
Glimcher Realty Trust | 2.0 | $8.1M | 600k | 13.54 | |
National-Oilwell Var | 2.0 | $8.1M | 106k | 76.10 | |
Chindex International | 1.7 | $7.0M | 293k | 23.99 | |
Powershares Senior Loan Portfo mf | 1.7 | $7.1M | 290k | 24.28 | |
Liberty Media | 1.6 | $6.5M | 227k | 28.52 | |
North Valley Ban | 1.4 | $5.6M | 259k | 21.58 | |
Integrys Energy | 1.2 | $4.8M | 74k | 64.82 | |
Noble Energy | 1.1 | $4.6M | 68k | 68.35 | |
Northstar Asset Management C | 1.1 | $4.6M | 251k | 18.42 | |
Northstar Realty Finance | 1.1 | $4.4M | 251k | 17.67 | |
SWS | 1.0 | $4.0M | 577k | 6.89 | |
Nicholas Financial (NICK) | 0.9 | $3.8M | 329k | 11.59 | |
Pike Electric Corporation | 0.9 | $3.5M | 297k | 11.89 | |
Peregrine Semiconductor | 0.8 | $3.4M | 277k | 12.37 | |
Lin Media | 0.8 | $3.4M | 154k | 22.20 | |
Mosaic (MOS) | 0.3 | $1.1M | 25k | 45.41 | |
ETFS Physical Palladium Shares | 0.2 | $708k | 9.2k | 77.05 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $505k | 4.8k | 106.32 | |
Athlon Energy | 0.1 | $495k | 8.5k | 58.24 | |
Annie's | 0.1 | $459k | 10k | 45.90 | |
Ovascience | 0.1 | $364k | 22k | 16.66 | |
Altria (MO) | 0.1 | $299k | 6.5k | 46.18 | |
Tibco Software | 0.1 | $236k | 10k | 23.60 | |
Einstein Noah Restaurant | 0.1 | $238k | 12k | 20.17 | |
Market Vectors Gold Miners ETF | 0.1 | $237k | 11k | 21.71 | |
Enventis | 0.1 | $223k | 12k | 18.17 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $162k | 2.7k | 59.96 | |
Alerian Mlp Etf | 0.0 | $161k | 8.5k | 19.01 | |
Pfizer (PFE) | 0.0 | $135k | 4.5k | 29.70 | |
Williams Companies (WMB) | 0.0 | $126k | 2.3k | 56.00 | |
Xcel Energy (XEL) | 0.0 | $80k | 2.6k | 30.48 | |
Bk Of America Corp | 0.0 | $99k | 5.8k | 16.96 | |
Cbs Outdoor Americas | 0.0 | $75k | 2.5k | 30.00 | |
Philip Morris International (PM) | 0.0 | $60k | 725.00 | 82.76 | |
Wpx Energy | 0.0 | $18k | 749.00 | 24.03 | |
Equity Commonwealth (EQC) | 0.0 | $13k | 500.00 | 26.00 |