Longfellow Investment Management as of June 30, 2016
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Demandware | 4.9 | $14M | 185k | 74.90 | |
| Starwood Hotels & Resorts Worldwide | 4.7 | $13M | 179k | 73.95 | |
| Columbia Pipeline | 4.6 | $13M | 509k | 25.49 | |
| Hatteras Financial | 4.6 | $13M | 785k | 16.40 | |
| Fairchild Semiconductor International | 4.2 | $12M | 593k | 19.85 | |
| Linkedin Corp | 3.9 | $11M | 58k | 189.24 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $11M | 150k | 73.25 | |
| TECO Energy | 3.8 | $11M | 389k | 27.64 | |
| inContact, Inc . | 3.6 | $10M | 739k | 13.85 | |
| Astoria Financial Corporation | 3.5 | $10M | 651k | 15.33 | |
| Memorial Resource Development | 3.5 | $9.7M | 613k | 15.88 | |
| St. Jude Medical | 3.3 | $9.4M | 120k | 78.00 | |
| Axiall | 3.2 | $9.1M | 280k | 32.61 | |
| Piedmont Natural Gas Company | 3.2 | $9.0M | 150k | 60.12 | |
| DreamWorks Animation SKG | 3.2 | $9.0M | 220k | 40.87 | |
| National Interstate Corporation | 3.2 | $9.0M | 298k | 30.25 | |
| AGL Resources | 3.1 | $8.8M | 133k | 65.97 | |
| Celator Pharmaceuticals | 3.1 | $8.8M | 290k | 30.18 | |
| Virgin America | 3.1 | $8.7M | 155k | 56.21 | |
| EMC Corporation | 3.1 | $8.7M | 320k | 27.17 | |
| FirstMerit Corporation | 2.8 | $8.0M | 393k | 20.27 | |
| Media Gen | 2.6 | $7.4M | 432k | 17.19 | |
| Alere | 2.3 | $6.5M | 155k | 41.68 | |
| Wilshire Ban | 1.9 | $5.2M | 498k | 10.42 | |
| Elizabeth Arden | 1.7 | $4.8M | 345k | 13.76 | |
| XenoPort | 1.6 | $4.6M | 657k | 7.04 | |
| Talmer Ban | 1.6 | $4.6M | 238k | 19.17 | |
| Cvent | 1.6 | $4.5M | 125k | 35.72 | |
| Xura | 1.6 | $4.5M | 183k | 24.43 | |
| PrivateBan | 1.6 | $4.4M | 100k | 44.03 | |
| Ldr Hldg | 1.3 | $3.7M | 100k | 36.95 | |
| Northstar Realty Finance | 0.9 | $2.7M | 232k | 11.43 | |
| Higher One Holdings | 0.8 | $2.1M | 417k | 5.11 | |
| Diamond Resorts International | 0.8 | $2.1M | 70k | 29.96 | |
| Hennessy Cap Acquisition Cor | 0.7 | $2.0M | 200k | 9.80 | |
| Winthrop Realty Trust | 0.6 | $1.8M | 205k | 8.79 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.2M | 44k | 27.00 | |
| ReachLocal | 0.4 | $1.1M | 248k | 4.55 | |
| Skullcandy | 0.3 | $738k | 120k | 6.14 | |
| ETFS Physical Palladium Shares | 0.2 | $529k | 9.2k | 57.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $491k | 22k | 22.86 | |
| Technology SPDR (XLK) | 0.1 | $388k | 8.9k | 43.38 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $124k | 200k | 0.62 | |
| Williams Companies (WMB) | 0.0 | $10k | 500.00 | 20.00 | |
| Wpx Energy | 0.0 | $2.0k | 166.00 | 12.05 |
