Third Avenue Management
As of Q2 2026, Third Avenue Management reported 55 long-equity positions worth $625.34M in aggregate.
Copy-investor backtest
- Latest quarter
- +9.74%
- 1-year
- +30.13%
- 3-year
- +78.27%
- 5-year
- +102.45%
- 3-year vs S&P 500
- +5.88%
- 5-year vs S&P 500
- +29.22%
- 5-year top 5
- +180.81%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 62 of 187 rows. Rows without a quote are marked unavailable.
| 1 | WY | Weyerhaeuser Co. | 4.75% | Reduce -0.1% | 8,215,227 | $259.36M | $31.57 | No quote |
| 2 | BK | Bank of NY Mellon Corp. | 4.56% | Reduce -6.6% | 7,117,407 | $248.68M | $34.94 | No quote |
| 3 | BAM | Brookfield Asset Mgmt. | 3.76% | Reduce -4.3% | 5,279,197 | $204.99M | $38.83 | No quote |
| 4 | PKX | Posco | 3.64% | Reduce -5.8% | 2,542,382 | $198.31M | No quote | No quote |
| 5 | DVN | Devon Energy Corp. | 3.53% | Reduce -16.3% | 3,115,295 | $192.74M | $61.87 | No quote |
| 6 | LUK | Leucadia Natl Corp. | 3.07% | Add +4.7% | 5,902,658 | $167.28M | No quote | No quote |
| 7 | WTM | White Mtns Insur. Grp | 3.04% | Add +1.5% | 274,818 | $165.74M | $603.08 | No quote |
| 8 | KEY | Keycorp | 2.77% | Reduce -11.2% | 11,257,939 | $151.08M | $13.42 | No quote |
| 9 | FCEA | Forest City Enter. Inc. | 2.48% | Reduce -0.8% | 7,069,629 | $135.03M | No quote | No quote |
| 10 | CVCO | Cavco Industries, Inc. | 2.22% | Reduce -0.4% | 2,004,502 | $121.17M | $60.45 | No quote |
| 11 | CVA | Covanta Holding Corp. | 2.16% | - | 6,622,428 | $117.55M | No quote | No quote |
| 12 | CMA | Comerica Inc. | 2.11% | Add +0.8% | 2,418,940 | $115M | No quote | No quote |
| 13 | APA | Apache Corp | 1.72% | Reduce -1.8% | 1,091,980 | $93.85M | $85.94 | No quote |
| 14 | LOW | Lowe's Co. Inc. | 1.67% | Reduce -0.1% | 1,842,437 | $91.29M | $49.55 | No quote |
| 15 | TRC | Tejon Ranch Co. | 1.60% | Reduce -1.7% | 2,369,185 | $87.09M | No quote | No quote |
| 16 | Y | Alleghany Corp. | 1.55% | Reduce -12.6% | 211,651 | $84.65M | No quote | No quote |
| 17 | INTC | Intel Corporation | 1.55% | Reduce -1.1% | 3,252,638 | $84.44M | $25.96 | No quote |
| 18 | FR | First Indust. Realty Tr, Inc. | 1.39% | Reduce -0.1% | 4,330,258 | $75.56M | $17.45 | No quote |
| 19 | ECA | Encana Corp. | 1.21% | Add +11.6% | 3,661,035 | $66.08M | No quote | No quote |
| 20 | PPS | Post Properties Inc. | 1.21% | Add +109.2% | 1,454,621 | $65.79M | No quote | No quote |
| 21 | SEMG | SemGroup Corp. | 1.08% | Reduce -0.3% | 899,481 | $58.67M | No quote | No quote |
| 22 | VNO | Vornado Realty Tr. | 1.07% | Reduce -0.1% | 659,703 | $58.58M | $88.79 | No quote |
| 23 | EME | EMCOR Group, Inc. | 1.07% | Add +12.7% | 1,369,960 | $58.14M | $42.44 | No quote |
| 24 | HCC | HCC Insurance Holdings | 1.04% | Add +5.2% | 1,234,679 | $56.97M | $46.14 | No quote |
| 25 | NVDA | NVIDIA Corp | 1.04% | Add +8.8% | 3,548,212 | $56.84M | $16.02 | No quote |
| 26 | AXLL | Axiall Corporation | 1.03% | Reduce -0.3% | 1,189,524 | $56.43M | No quote | No quote |
| 27 | PKY | Parkway Prop., Inc. | 1.03% | New | 2,914,821 | $56.23M | No quote | No quote |
| 28 | BKD | Brookdale Sr Living Inc. | 0.95% | Add +15.5% | 1,900,958 | $51.67M | $27.18 | No quote |
| 29 | EFII | Electronics for Imaging Inc. | 0.93% | Add +0.6% | 1,315,207 | $50.94M | No quote | No quote |
| 30 | SKT | Tanger Factory Out. Ctrs, Inc. | 0.87% | Add +6.2% | 1,481,110 | $47.43M | $32.02 | No quote |
| 31 | SYMC | Symantec Corp. | 0.85% | Add +2.9% | 1,966,805 | $46.38M | No quote | No quote |
| 32 | ACGL | Arch Capital Group Ltd. | 0.85% | Reduce -0.3% | 775,565 | $46.29M | $59.69 | No quote |
| 33 | PRGS | Progress Software Corp. | 0.85% | Reduce -0.3% | 1,789,967 | $46.24M | No quote | No quote |
| 34 | RSTI | Rofin-Sinar Tech. Inc. | 0.84% | Add +7.4% | 1,701,340 | $45.97M | No quote | No quote |
| 35 | LXU | LSB Industries Inc. | 0.84% | Reduce -0.3% | 1,117,393 | $45.84M | $41.02 | No quote |
| 36 | UNF | UniFirst Corp. | 0.84% | Reduce -0.3% | 427,160 | $45.71M | $107.00 | No quote |
| 37 | LMCAD | Liberty Media Corp. | 0.81% | Reduce -15.5% | 302,959 | $44.37M | No quote | No quote |
| 38 | CMP | Compass Minerals Intl | 0.80% | Reduce -0.3% | 547,543 | $43.83M | No quote | No quote |
| 39 | ENS | EnerSys | 0.77% | Reduce -41.8% | 602,118 | $42.2M | $70.09 | No quote |
| 40 | SXT | Sensient Tech. Corp. | 0.77% | Reduce -0.3% | 867,397 | $42.09M | No quote | No quote |
| 41 | KMT | Kennametal Inc. | 0.76% | Reduce -5.9% | 800,873 | $41.7M | $52.07 | No quote |
| 42 | SCL | Stepan Company | 0.74% | Add +15.7% | 617,103 | $40.5M | No quote | No quote |
| 43 | TTEK | Tetra Tech, Inc. | 0.73% | Add +10.9% | 1,421,072 | $39.76M | $27.98 | No quote |
| 44 | CKH | Seacor Holdings Inc. | 0.73% | Reduce -25.9% | 435,664 | $39.73M | No quote | No quote |
| 45 | ICFI | ICF Int'l, Inc. | 0.72% | Reduce -15.8% | 1,125,230 | $39.06M | $34.71 | No quote |
| 46 | MTX | Minerals Technologies Inc. | 0.69% | Reduce -0.3% | 622,137 | $37.37M | No quote | No quote |
| 47 | LM | Legg Mason Inc. | 0.68% | New | 855,488 | $37.2M | No quote | No quote |
| 48 | CALM | Cal Maine Foods, Inc. | 0.66% | Reduce -0.3% | 596,192 | $35.91M | $60.23 | No quote |
| 49 | SUSS | Susser Holdings Corp. | 0.65% | Add +16.0% | 538,176 | $35.25M | No quote | No quote |
| 50 | HT | Hersha Hospitality Tr. | 0.65% | Reduce -0.1% | 6,325,809 | $35.24M | No quote | No quote |
| 51 | TFX | Telefex Inc. | 0.64% | Reduce -33.7% | 369,692 | $34.7M | $93.86 | No quote |
| 52 | KALU | Kaiser Aluminum Corp. | 0.60% | Reduce -0.3% | 468,102 | $32.88M | $70.24 | No quote |
| 53 | GLT | Glatfelter P. H. Co. | 0.60% | Add +9.2% | 1,181,053 | $32.64M | No quote | No quote |
| 54 | CWH | CommonWealth REIT | 0.58% | Reduce -0.2% | 1,357,834 | $31.65M | $23.31 | No quote |
| 55 | KGC | Kinross Gold Corp. | 0.55% | Add +3.9% | 6,825,154 | $29.87M | $4.38 | No quote |
| 56 | ALG | Alamo Group, Inc. | 0.55% | Reduce -4.0% | 490,501 | $29.77M | $60.69 | No quote |
| 57 | ABM | ABM Industries Inc | 0.54% | Reduce -0.3% | 1,038,773 | $29.7M | $28.59 | No quote |
| 58 | SYNT | Syntel, Inc. | 0.53% | Reduce -0.3% | 318,315 | $28.95M | No quote | No quote |
| 59 | NSIT | Insight Enterprises, Inc. | 0.53% | Add +23.3% | 1,272,905 | $28.91M | $22.71 | No quote |
| 61 | SXC | Suncoke Energy Inc. | 0.51% | New | 1,228,631 | $28.03M | No quote | No quote |
| 60 | CSGS | CSG Sys. Int'l, Inc. | 0.51% | New | 953,215 | $28.03M | No quote | No quote |
| 62 | PDS | Precision Drilling Corp, | 0.49% | Add +0.0% | 2,833,088 | $26.5M | $9.36 | No quote |
| 63 | DAR | Darling Int'l Inc. | 0.48% | Add +121.8% | 1,247,226 | $26.04M | $20.88 | No quote |
| 64 | WKC | World Fuel Services Corp | 0.47% | New | 597,994 | $25.81M | No quote | No quote |
| 65 | UMBF | UMB Financial Corp. | 0.47% | Add +4.7% | 399,649 | $25.69M | $64.28 | No quote |
| 66 | WHG | Westwood Holdings Group Inc. | 0.47% | - | 414,877 | $25.69M | No quote | No quote |
| 67 | MANT | Mantech Int'l Corp. | 0.46% | Reduce -16.1% | 843,573 | $25.25M | No quote | No quote |
| 68 | WIRE | Encore Wire Corp. | 0.46% | Reduce -37.6% | 465,628 | $25.24M | No quote | No quote |
| 69 | H | Hyatt Hotels Corp. | 0.44% | Reduce -0.2% | 489,323 | $24.2M | $49.46 | No quote |
| 70 | MDRX | Allscripts Healthcare Sol., Inc. | 0.44% | Add +11.3% | 1,535,465 | $23.74M | No quote | No quote |
| 71 | BRS | Bristow Group Inc. | 0.43% | Add +2.7% | 314,928 | $23.64M | No quote | No quote |
| 72 | IDCC | Interdigital Inc. | 0.42% | New | 781,611 | $23.05M | $29.49 | No quote |
| 73 | PNCWS | PNC Fin'l Serv. Gp | 0.42% | Reduce -0.2% | 1,286,884 | $22.84M | No quote | No quote |
| 74 | OSK | Oshkosh Corp. | 0.41% | Reduce -64.4% | 444,701 | $22.4M | $50.38 | No quote |
| 75 | CYN | City National Corp. | 0.41% | Reduce -0.3% | 282,662 | $22.39M | No quote | No quote |
| 76 | NEM | Newmont Mining Corp. | 0.40% | Add +8.4% | 947,660 | $21.83M | $23.03 | No quote |
| 77 | MTN | Vail Resorts Inc. | 0.40% | Reduce -0.3% | 288,312 | $21.69M | $75.23 | No quote |
| 78 | MSG | Madison Sq. Garden Inc. | 0.39% | Reduce -0.4% | 367,177 | $21.14M | No quote | No quote |
| 79 | AVTA | Blucora, Inc. | 0.39% | Reduce -0.3% | 724,395 | $21.12M | No quote | No quote |
| 80 | CUB | Cubic, Corp. | 0.38% | Add +16.2% | 398,011 | $20.96M | No quote | No quote |
| 81 | AVX | AVX Corporation | 0.37% | Reduce -14.6% | 1,439,492 | $20.05M | No quote | No quote |
| 82 | FCN | FTI Consulting Inc. | 0.37% | Add +27.4% | 486,340 | $20.01M | $41.14 | No quote |
| 83 | WOOF | VCA Antech Inc. | 0.37% | New | 636,712 | $19.97M | No quote | No quote |
| 84 | CTO | Consolidated Tomoka Ld Co. | 0.36% | Reduce -0.3% | 541,406 | $19.65M | $36.29 | No quote |
| 85 | CBSH | Commerce Bancshares, Inc | 0.36% | Add +10.6% | 436,933 | $19.62M | No quote | No quote |
| 86 | BIG | Big Lots, Inc. | 0.34% | Add +27.6% | 570,465 | $18.42M | No quote | No quote |
| 87 | ORB | Orbital Sciences Corp. | 0.33% | Reduce -0.3% | 778,370 | $18.14M | No quote | No quote |
| 88 | CST | CST Brands, Inc | 0.33% | Reduce -0.3% | 493,587 | $18.13M | No quote | No quote |
| 89 | CFR | Cullen Frost Bankers, Inc. | 0.31% | Add +4.9% | 230,230 | $17.14M | $74.43 | No quote |
| 90 | BR | Broadridge Financial Sol. Inc. | 0.28% | Reduce -27.7% | 393,358 | $15.55M | $39.52 | No quote |
| 91 | WFCWS | Wells Fargo & Co. | 0.27% | Reduce -0.1% | 940,678 | $14.89M | No quote | No quote |
| 92 | AMH | American Homes 4 Rent | 0.26% | New | 880,720 | $14.27M | $16.20 | No quote |
| 93 | VLY | Valley National Bancorp | 0.26% | Reduce -0.3% | 1,379,621 | $13.96M | $10.12 | No quote |
| 94 | IM | Ingram Micro Inc. | 0.25% | Reduce -53.5% | 584,495 | $13.71M | No quote | No quote |
| 95 | IIIN | Insteel Industries Inc. | 0.25% | Reduce -7.9% | 597,808 | $13.59M | $22.73 | No quote |
| 96 | CLD | Cloud Peak Energy Inc. | 0.25% | Reduce -42.6% | 749,163 | $13.49M | No quote | No quote |
| 97 | ERA | ERA Group Inc. | 0.24% | Add +10.1% | 432,153 | $13.34M | No quote | No quote |
| 98 | ALCO | Alico, Inc. | 0.24% | Reduce -0.4% | 342,517 | $13.31M | No quote | No quote |
| 99 | BTZ | BlackRock Credit Allctn Inc Tr | 0.24% | Add +124.9% | 1,006,171 | $13.14M | No quote | No quote |
| 100 | JJSF | J&J Snack Foods Corp. | 0.22% | Reduce -17.3% | 137,509 | $12.18M | $88.59 | No quote |
| 101 | EXL | Excel Trust, Inc. | 0.22% | Add +10.4% | 1,040,091 | $11.85M | No quote | No quote |
| 102 | CASS | Cass Information Sys., Inc. | 0.21% | Reduce -13.5% | 167,709 | $11.3M | No quote | No quote |
| 103 | STRZA | Starz- Liberty Capital | 0.19% | Reduce -18.7% | 355,012 | $10.38M | No quote | No quote |
| 104 | ASNA | Ascena Retail Group, Inc. | 0.19% | Reduce -28.1% | 477,260 | $10.1M | No quote | No quote |
| 105 | FSD | First Trust Hi Inc Long/Sht Fd | 0.18% | Add +248.9% | 579,544 | $9.98M | No quote | No quote |
| 106 | GM | General Motors Co. | 0.17% | Add +82.3% | 221,467 | $9.05M | $40.87 | No quote |
| 107 | PES | Pioneer Energy Serv. Corp | 0.16% | Reduce -30.1% | 1,062,874 | $8.51M | No quote | No quote |
| 108 | CSWC | Capital Southwest | 0.15% | - | 227,372 | $7.93M | No quote | No quote |
| 109 | ROIAK | Radio One Inc | 0.14% | New | 1,980,578 | $7.51M | No quote | No quote |
| 110 | MYGN | Myriad Genetics | 0.13% | New | 328,314 | $6.89M | No quote | No quote |
| 111 | AEO | American Eagle Outfitters | 0.11% | Reduce -34.0% | 407,998 | $5.88M | $14.40 | No quote |
| 112 | AKS | AK Steel Corp. | 0.11% | - | 711,375 | $5.83M | No quote | No quote |
| 113 | ARDC | Ares Dynamic Cr Allocation Fd, Inc. | 0.11% | New | 322,875 | $5.81M | No quote | No quote |
| 114 | DHG | DWS High Inc Opp Fd Inc | 0.10% | Add +11.4% | 393,556 | $5.67M | No quote | No quote |
| 115 | KELYA | Kelly Services Inc. | 0.10% | - | 225,000 | $5.61M | No quote | No quote |
| 116 | WTW | Weight Watchers Int'l | 0.10% | Reduce -54.1% | 165,285 | $5.44M | $32.93 | No quote |
| 117 | ANV | Allied Nevada Gold | 0.10% | Add +167.4% | 1,519,455 | $5.39M | No quote | No quote |
| 118 | RFP | Resolute Forest Prod., Inc. | 0.09% | - | 315,495 | $5.05M | No quote | No quote |
| 119 | ESIO | Electro Scientific Ind., Inc. | 0.09% | Reduce -51.2% | 477,069 | $4.99M | No quote | No quote |
| 120 | NOR | Noranda Aluminum Holding | 0.09% | New | 1,500,000 | $4.94M | No quote | No quote |
| 121 | NHS | Neuberger Berman Hi Yld Strat. Fd | 0.09% | Add +56.2% | 358,026 | $4.75M | No quote | No quote |
| 122 | GOLD | Barrick Gold Corp. | 0.08% | New | 249,447 | $4.39M | No quote | No quote |
| 123 | FPO | First Potomac Realty Trust | 0.08% | Reduce -7.5% | 359,144 | $4.18M | No quote | No quote |
| 124 | HYT | BlackRock Corp Hi Yld Fd III Inc | 0.07% | New | 332,703 | $4.05M | No quote | No quote |
| 125 | PCI | PIMCO Dynamic Credit Inc. Fd | 0.07% | New | 179,209 | $4.03M | No quote | No quote |
| 126 | HYB | New America Hi Inc Fd, Inc | 0.07% | Add +23.1% | 409,902 | $3.96M | No quote | No quote |
| 127 | HYI | Western Asset Hi Yld Def Opp Fd | 0.07% | Add +647.5% | 216,347 | $3.83M | No quote | No quote |
| 128 | MHY | Western Asset Mgd Hi Inc Fd | 0.07% | - | 669,372 | $3.79M | No quote | No quote |
| 129 | COWN | Cowen group Inc. | 0.07% | Reduce -32.0% | 912,834 | $3.57M | No quote | No quote |
| 130 | BELFB | Bel Fuse Inc. | 0.06% | Reduce -70.5% | 156,384 | $3.33M | $21.31 | No quote |
| 131 | TG | Tredegar Corp. | 0.05% | New | 99,474 | $2.87M | No quote | No quote |
| 132 | CQB | Chiquita Brands Int'l Inc. | 0.05% | - | 244,155 | $2.86M | No quote | No quote |
| 133 | FHY | First Trust Strategic Hi IncFd II | 0.05% | Add +17.5% | 177,241 | $2.85M | No quote | No quote |
| 134 | CHK | Chesapeake Energy | 0.05% | - | 100,000 | $2.71M | No quote | No quote |
| 135 | VTGDF | Vantage Drilling Co. | 0.05% | - | 1,400,000 | $2.58M | No quote | No quote |
| 136 | CMAWS | Comerica Inc | 0.05% | - | 130,000 | $2.48M | No quote | No quote |
| 137 | GHY | Prudential Glb Sht Dur Hi Yld Fd | 0.04% | Add +1.4% | 124,646 | $2.16M | No quote | No quote |
| 138 | EAD | Wells Fargo Adv Inc Opp Fd | 0.04% | Add +0.5% | 234,126 | $2.15M | No quote | No quote |
| 139 | TRNO | Terreno Realty Corp. | 0.04% | - | 121,290 | $2.15M | $17.70 | No quote |
| 140 | WLT | Walter Energy, Inc. | 0.04% | Add +56.0% | 125,000 | $2.08M | No quote | No quote |
| 141 | KWK | Quicksilver Resources, Inc | 0.04% | New | 650,000 | $2M | No quote | No quote |
| 142 | TRCWS | Tejon Ranch Co. | 0.04% | Add +0.0% | 372,079 | $1.99M | No quote | No quote |
| 143 | BGH | Babson Cap Glb Sht Dur Hi Yd Fd | 0.03% | New | 81,347 | $1.87M | No quote | No quote |
| 145 | RYN | Rayonier Inc. | 0.03% | New | 40,760 | $1.72M | $42.10 | No quote |
| 144 | ARPI | American Res. Prop., Inc. | 0.03% | New | 100,000 | $1.72M | No quote | No quote |
| 146 | TECK | Teck Cominco Ltd Class B | 0.03% | New | 67,567 | $1.66M | $24.61 | No quote |
| 147 | ALX | Alexander's, Inc. | 0.03% | - | 5,000 | $1.65M | $330.00 | No quote |
| 148 | CIF | MFS Intermediate Hi Inc Fd | 0.03% | Add +9.2% | 524,984 | $1.52M | No quote | No quote |
| 149 | SBSAA | Spanish Broadcasting Sys., Inc | 0.02% | - | 382,686 | $1.28M | No quote | No quote |
| 150 | SIR | Select Income | 0.02% | Add +100.0% | 40,000 | $1.07M | No quote | No quote |
| 151 | HIO | Western Asset Hi Inc Opp Fd | 0.02% | - | 179,449 | $1.06M | No quote | No quote |
| 152 | CTB | Cooper Tire & Rubber Co. | 0.02% | New | 40,000 | $962K | No quote | No quote |
| 153 | SNY | Sanofi-Aventis | 0.02% | Add +16.4% | 16,105 | $864K | $53.65 | No quote |
| 154 | CDR | Cedar Shopping Cent. Inc. | 0.02% | - | 133,000 | $833K | No quote | No quote |
| 155 | VOYA | ING U.S Inc. | 0.01% | New | 20,000 | $703K | $35.15 | No quote |
| 156 | AUY | Yamana Gold Inc. | 0.01% | Reduce -79.3% | 67,900 | $585K | No quote | No quote |
| 157 | CVE | Cenovus Energy Inc. | 0.01% | - | 19,200 | $550K | $28.65 | No quote |
| 159 | COFWS | Capital One Financial | 0.01% | - | 15,000 | $532K | No quote | No quote |
| 158 | BPY | Brookfield Property Part. L.P | 0.01% | - | 26,692 | $532K | No quote | No quote |
| 160 | IAG | IAMGOLD Corp. | 0.01% | Reduce -84.0% | 158,825 | $529K | $3.33 | No quote |
| 161 | KIM | Kimco Realty Corp | 0.01% | - | 26,045 | $514K | No quote | No quote |
| 162 | AKR | Acadia Realty Trust | 0.01% | - | 19,999 | $497K | No quote | No quote |
| 163 | PSB | PS Business Parks, Inc. | 0.01% | - | 6,100 | $466K | No quote | No quote |
| 164 | STLY | Stanley Furniture Co., Inc. | 0.01% | Reduce -93.9% | 94,758 | $364K | No quote | No quote |
| 165 | EGO | Eldorado Gold Corp. | 0.01% | Reduce -80.0% | 60,300 | $342K | $5.67 | No quote |
| 166 | PLD | Prologis Inc. | 0.01% | - | 8,880 | $328K | $36.94 | No quote |
| 167 | CMO | Capstead Mortgage Corp | 0.00% | - | 12,500 | $151K | No quote | No quote |
| 168 | NLY | Annaly Capital Mgmt, Inc. | 0.00% | - | 13,215 | $132K | No quote | No quote |
| 169 | FNFG | First Niagara Fin'l Gp, Inc. | 0.00% | - | 10,275 | $109K | No quote | No quote |
| 186 | TPGI | Thomas Properties Gp Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | TLAB | Tellabs, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | SUP | Superior Industries Intl, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 183 | PKE | Park Electrochemical Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 182 | KRNY | Kearny Financial Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 181 | JOSB | Jos A Bank Clothiers Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | JAKK | Jakks Pacific, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | ITG | Investment Tech. Gp | - | Sold | 0 | $0 | No quote | No quote |
| 178 | HAE | Haemonetics Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | EFF | Eaton Vance Fltg-Rate Inc Plus Fd | - | Sold | 0 | $0 | No quote | No quote |
| 176 | HXM | Desarrolladora Homex | - | Sold | 0 | $0 | No quote | No quote |
| 175 | CCRN | Cross Country Healthcare Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | CFFN | Capitol Federal Fincl, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 173 | BPO | Brookfield Properties Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 172 | HIS | BlackRock High Income Shares | - | Sold | 0 | $0 | No quote | No quote |
| 171 | CYE | BlackRock Corp Hi Yld Fd III Inc | - | Sold | 0 | $0 | No quote | No quote |
| 170 | - | American Residential Prop., Inc.CUSIP 0297E303 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | USU | USEC Inc.NOTE 3.00% 10/01/14 | OTHER | 4,000,000 | $1.33M |