David W. Seeley

Longfellow Investment Management as of Dec. 31, 2016

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 5.4 $14M 170k 80.19
Northstar Asset Management C 4.9 $12M 823k 14.92
PrivateBan 4.8 $12M 225k 54.19
Headwaters Incorporated 4.5 $11M 483k 23.52
Cardinal Financial Corporation 4.5 $11M 343k 32.79
Cst Brands 4.3 $11M 224k 48.15
Endurance Specialty Hldgs Lt 4.2 $11M 115k 92.40
Whitewave Foods 4.1 $10M 186k 55.60
American Capital 4.1 $10M 575k 17.92
Harman International Industries 4.0 $10M 91k 111.16
Wci Cmntys Inc Com Par $0.01 3.9 $10M 425k 23.45
Equity One 3.9 $9.9M 324k 30.69
Brocade Communications Systems 3.8 $9.6M 770k 12.49
Cabela's Incorporated 3.8 $9.6M 163k 58.55
Lifelock 3.8 $9.6M 400k 23.92
Media Gen 3.2 $8.1M 432k 18.83
Universal American 3.1 $7.9M 790k 9.95
Alere 3.1 $7.8M 201k 38.97
Rite Aid Corporation 2.9 $7.4M 900k 8.24
Reynolds American 2.8 $7.0M 125k 56.04
Clarcor 2.8 $7.0M 85k 82.47
Team Health Holdings 2.0 $5.0M 115k 43.45
Mentor Graphics Corporation 2.0 $5.0M 135k 36.89
Apollo 2.0 $5.0M 500k 9.90
Applied Micro Circuits Corporation 1.5 $3.7M 450k 8.25
Dell Technologies Inc Class V equity 1.1 $2.9M 52k 54.97
Powershares Senior Loan Portfo mf 1.1 $2.8M 120k 23.17
Cnova N V 1.0 $2.5M 449k 5.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.9 $2.4M 96k 24.54
Spdr Short-term High Yield mf (SJNK) 0.9 $2.2M 82k 27.48
Level 3 Communications 0.8 $2.1M 38k 56.37
Fox News 0.8 $2.0M 75k 27.25
Hennessy Cap Acquisition Cor 0.8 $2.0M 200k 10.08
Royal Dutch Shell 0.6 $1.6M 30k 54.37
M Iii Acquisition Corp unit 99/99/9999t 0.4 $987k 100k 9.87
Cascade Bancorp 0.4 $937k 115k 8.12
Boulevard Acquisition unit 99/99/9999 0.3 $762k 75k 10.16
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $646k 139k 4.64
ETFS Physical Palladium Shares 0.2 $644k 9.2k 70.08
Lennar Corporation (LEN.B) 0.2 $586k 17k 34.47
Financial Select Sector SPDR (XLF) 0.2 $571k 25k 23.27
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.2 $425k 500k 0.85
Cf Corporation 0.1 $380k 36k 10.46
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $378k 36k 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $281k 20k 14.41
Datalink Corporation 0.1 $183k 16k 11.27
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $146k 14k 10.39