Longfellow Investment Management as of Sept. 30, 2015
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson City Ban | 6.1 | $17M | 1.7M | 10.17 | |
| Sigma-Aldrich Corporation | 5.2 | $14M | 103k | 138.92 | |
| HCC Insurance Holdings | 5.1 | $14M | 181k | 77.47 | |
| DealerTrack Holdings | 5.0 | $14M | 217k | 63.16 | |
| City National Corporation | 4.8 | $13M | 152k | 88.06 | |
| Alcatel-Lucent | 4.5 | $12M | 3.4M | 3.65 | |
| Precision Castparts | 4.3 | $12M | 52k | 229.71 | |
| Altera Corporation | 4.1 | $11M | 225k | 50.08 | |
| Kythera Biopharmaceuticals I | 4.1 | $11M | 150k | 74.98 | |
| StanCorp Financial | 3.9 | $11M | 94k | 114.19 | |
| Broadcom Corporation | 3.7 | $10M | 200k | 51.43 | |
| Thoratec Corporation | 3.7 | $10M | 160k | 63.26 | |
| Dot Hill Systems | 3.5 | $9.7M | 1.0M | 9.73 | |
| Xoom | 3.4 | $9.5M | 380k | 24.88 | |
| Cytec Industries | 3.4 | $9.2M | 125k | 73.85 | |
| Chubb Corporation | 3.3 | $9.2M | 75k | 122.65 | |
| Symetra Finl Corp | 3.3 | $9.2M | 291k | 31.64 | |
| Remy Intl Inc Hldg | 3.3 | $9.1M | 310k | 29.25 | |
| IPC The Hospitalist Company | 3.2 | $8.9M | 115k | 77.69 | |
| Zulily Inc cl a | 3.2 | $8.7M | 501k | 17.40 | |
| National Interstate Corporation | 3.1 | $8.6M | 323k | 26.68 | |
| Merge Healthcare | 2.4 | $6.6M | 933k | 7.10 | |
| Northstar Realty Finance | 2.1 | $5.7M | 465k | 12.35 | |
| Ntelos Holdings | 1.8 | $5.0M | 557k | 9.03 | |
| Home Properties | 1.7 | $4.7M | 63k | 74.75 | |
| Millennial Media | 1.7 | $4.7M | 2.7M | 1.75 | |
| Om | 1.7 | $4.6M | 140k | 32.89 | |
| Fiat Chrysler Auto | 1.4 | $4.0M | 300k | 13.21 | |
| Hennessy Capital Acq | 0.7 | $2.0M | 200k | 9.86 | |
| Adept Technology | 0.7 | $1.9M | 146k | 12.96 | |
| Chambers Str Pptys | 0.3 | $863k | 133k | 6.49 | |
| Mosaic (MOS) | 0.3 | $773k | 25k | 30.96 | |
| ETFS Physical Palladium Shares | 0.2 | $592k | 9.2k | 64.42 | |
| Envivio | 0.2 | $523k | 128k | 4.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $503k | 4.8k | 105.89 | |
| Williams Companies (WMB) | 0.0 | $83k | 2.3k | 36.89 | |
| Xcel Energy (XEL) | 0.0 | $93k | 2.6k | 35.43 | |
| Philip Morris International (PM) | 0.0 | $58k | 725.00 | 80.00 | |
| Altria (MO) | 0.0 | $38k | 725.00 | 52.41 | |
| Wpx Energy | 0.0 | $7.0k | 749.00 | 9.35 |
