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 56 of 181 rows. Rows without a quote are marked unavailable.
| 1 | WY | Weyerhaeuser Co. | 3.72% | Reduce -20.4% | 6,538,015 | $191.89M | $29.35 | No quote |
| 2 | BK | Bank of NY Mellon Corp. | 3.62% | Reduce -25.6% | 5,296,072 | $186.9M | $35.29 | No quote |
| 3 | PKX | Posco | 3.46% | Add +1.3% | 2,574,148 | $178.67M | No quote | No quote |
| 4 | DVN | Devon Energy Corp. | 3.32% | Reduce -17.7% | 2,562,708 | $171.52M | $66.93 | No quote |
| 5 | BAM | Brookfield Asset Mgmt. | 3.29% | Reduce -21.2% | 4,160,589 | $169.96M | $40.85 | No quote |
| 6 | CVCO | Cavco Industries, Inc. | 2.94% | Reduce -3.4% | 1,935,758 | $151.86M | $78.45 | No quote |
| 7 | FCEA | Forest City Enter. Inc. | 2.59% | Reduce -0.9% | 7,008,991 | $133.87M | No quote | No quote |
| 8 | CMA | Comerica Inc. | 2.42% | Reduce -0.3% | 2,410,354 | $124.86M | No quote | No quote |
| 9 | KEY | Keycorp | 2.38% | Reduce -23.2% | 8,643,141 | $123.08M | $14.24 | No quote |
| 10 | APA | Apache Corp | 2.38% | Add +35.4% | 1,478,213 | $122.62M | $82.95 | No quote |
| 11 | CVA | Covanta Holding Corp. | 2.32% | - | 6,622,428 | $119.54M | No quote | No quote |
| 12 | WTM | White Mtns Insur. Grp | 2.23% | Reduce -30.3% | 191,574 | $114.93M | $599.90 | No quote |
| 13 | LUK | Leucadia National Corp. | 2.10% | Reduce -34.4% | 3,873,183 | $108.45M | No quote | No quote |
| 14 | ECA | Encana Corp. | 1.92% | Add +26.4% | 4,628,927 | $98.97M | No quote | No quote |
| 15 | Y | Alleghany Corp. | 1.78% | Add +6.4% | 225,281 | $91.78M | No quote | No quote |
| 16 | LOW | Lowe's Companies Inc. | 1.74% | Reduce -0.5% | 1,832,757 | $89.62M | $48.90 | No quote |
| 17 | INTC | Intel Corporation | 1.63% | Add +0.1% | 3,256,638 | $84.05M | $25.81 | No quote |
| 18 | PPS | Post Properties Inc. | 1.62% | Add +17.0% | 1,702,115 | $83.57M | No quote | No quote |
| 19 | FR | First Indust. Realty Tr, Inc. | 1.61% | Reduce -0.7% | 4,298,711 | $83.05M | $19.32 | No quote |
| 20 | TRC | Tejon Ranch Co. | 1.55% | - | 2,369,185 | $80.15M | No quote | No quote |
| 21 | VNO | Vornado Realty Trust | 1.26% | Reduce -0.3% | 657,602 | $64.81M | $98.56 | No quote |
| 22 | CWH | CommonWealth REIT | 1.23% | Add +78.2% | 2,419,214 | $63.63M | $26.30 | No quote |
| 23 | BKD | Brookdale Sr Living Inc. | 1.22% | Reduce -0.7% | 1,886,865 | $63.23M | $33.51 | No quote |
| 24 | NVDA | NVIDIA Corp | 1.22% | Reduce -1.0% | 3,512,635 | $62.91M | $17.91 | No quote |
| 25 | HCC | HCC Insurance Holdings | 1.09% | Reduce -0.0% | 1,234,598 | $56.16M | $45.49 | No quote |
| 26 | AXLL | Axiall Corporation | 1.09% | Add +4.9% | 1,247,819 | $56.05M | No quote | No quote |
| 27 | SKT | Tanger Factory Out. Ctrs, Inc. | 1.00% | Reduce -0.4% | 1,475,470 | $51.64M | $35.00 | No quote |
| 28 | EME | EMCOR Group, Inc. | 0.85% | Reduce -31.6% | 936,449 | $43.82M | $46.79 | No quote |
| 29 | LM | Legg Mason Inc. | 0.83% | Add +2.2% | 874,388 | $42.88M | No quote | No quote |
| 30 | SYMC | Symantec Corp | 0.83% | Add +9.1% | 2,145,287 | $42.84M | No quote | No quote |
| 31 | UNF | UniFirst Corp. | 0.82% | Reduce -10.0% | 384,535 | $42.28M | $109.94 | No quote |
| 32 | TTEK | Tetra Tech, Inc. | 0.81% | - | 1,421,072 | $42.05M | $29.59 | No quote |
| 33 | MTX | Minerals Technologies Inc. | 0.81% | Add +4.5% | 650,388 | $41.99M | No quote | No quote |
| 34 | RSTI | Rofin-Sinar Tech. Inc. | 0.81% | Add +2.8% | 1,748,731 | $41.9M | No quote | No quote |
| 35 | LXU | LSB Industries Inc. | 0.79% | Reduce -2.8% | 1,085,738 | $40.63M | $37.42 | No quote |
| 36 | SCL | Stepan Company | 0.77% | - | 617,103 | $39.84M | No quote | No quote |
| 37 | ENS | EnerSys | 0.77% | Reduce -4.8% | 572,989 | $39.7M | $69.29 | No quote |
| 38 | TFX | Telefex Inc. | 0.77% | - | 369,692 | $39.65M | $107.24 | No quote |
| 39 | PRGS | Progress Software Corp. | 0.76% | - | 1,789,967 | $39.02M | No quote | No quote |
| 40 | SEMG | SemGroup Corp. | 0.75% | Reduce -34.8% | 586,529 | $38.52M | No quote | No quote |
| 41 | CMP | Compass Minerals Intl | 0.74% | Reduce -15.2% | 464,147 | $38.3M | No quote | No quote |
| 42 | G | Genpact Ltd. | 0.73% | New | 2,149,998 | $37.45M | $17.42 | No quote |
| 43 | HT | Hersha Hospitality Trust | 0.71% | Reduce -1.1% | 6,258,732 | $36.49M | No quote | No quote |
| 44 | CKH | Seacor Holdings Inc. | 0.69% | Reduce -4.8% | 414,616 | $35.83M | No quote | No quote |
| 45 | SXT | Sensient Technologies Corp. | 0.68% | Reduce -28.7% | 618,625 | $34.9M | No quote | No quote |
| 46 | WKC | World Fuel Services Corp. | 0.66% | Add +29.7% | 775,409 | $34.2M | No quote | No quote |
| 47 | SUSS | Susser Holdings Cor. | 0.65% | - | 538,176 | $33.62M | No quote | No quote |
| 48 | KALU | Kaiser Aluminum Corp. | 0.65% | - | 468,102 | $33.43M | $71.42 | No quote |
| 49 | SXC | Suncoke Energy Inc. | 0.63% | Add +16.6% | 1,431,916 | $32.71M | No quote | No quote |
| 50 | UMBF | UMB Financial Corp. | 0.63% | Add +26.1% | 503,860 | $32.6M | $64.70 | No quote |
| 51 | FCN | FTI Consulting Inc. | 0.63% | Add +99.3% | 969,135 | $32.31M | $33.34 | No quote |
| 52 | NSIT | Insight Enterprises, Inc. | 0.62% | - | 1,272,905 | $31.96M | $25.11 | No quote |
| 53 | EFII | Electronics for Imaging Inc. | 0.61% | Reduce -44.3% | 732,222 | $31.71M | No quote | No quote |
| 54 | MDRX | Allscripts Healthcare Sol., Inc. | 0.60% | Add +11.3% | 1,708,718 | $30.81M | No quote | No quote |
| 55 | PNCWS | PNC Fin'l Serv. Gp | 0.59% | Reduce -0.3% | 1,283,250 | $30.29M | No quote | No quote |
| 56 | KMT | Kennametal Inc. | 0.56% | Reduce -18.3% | 654,283 | $28.99M | $44.30 | No quote |
| 57 | LABL | Multi-Color Corp. | 0.56% | New | 826,659 | $28.93M | No quote | No quote |
| 58 | SYNT | Syntel, Inc. | 0.55% | - | 318,315 | $28.62M | No quote | No quote |
| 59 | ACGL | Arch Capital Group Ltd. | 0.53% | Reduce -38.6% | 476,524 | $27.42M | $57.54 | No quote |
| 60 | LMCAD | Liberty Media Corp. | 0.53% | Reduce -31.5% | 207,489 | $27.13M | No quote | No quote |
| 61 | CSGS | CSG Sys. Int'l, Inc. | 0.52% | Add +7.9% | 1,028,299 | $26.78M | No quote | No quote |
| 62 | DAR | Darling Int'l Inc. | 0.52% | Add +7.0% | 1,334,847 | $26.72M | $20.02 | No quote |
| 63 | WHG | Westwood Holdings Grp Inc. | 0.50% | - | 414,877 | $26.01M | No quote | No quote |
| 64 | MANT | Mantech International Corp. | 0.49% | Add +2.4% | 863,640 | $25.4M | No quote | No quote |
| 65 | CALM | Cal Maine Foods, Inc. | 0.49% | Reduce -32.5% | 402,616 | $25.28M | $62.78 | No quote |
| 66 | ALG | Alamo Group, Inc. | 0.48% | Reduce -6.2% | 460,001 | $24.99M | $54.33 | No quote |
| 67 | H | Hyatt Hotels Corp. | 0.48% | Reduce -5.3% | 463,363 | $24.93M | $53.81 | No quote |
| 68 | RYN | Rayonier Inc. | 0.48% | Add +1227.3% | 541,023 | $24.84M | $45.91 | No quote |
| 69 | IDCC | Interdigital Inc. | 0.48% | Reduce -4.6% | 745,452 | $24.68M | $33.11 | No quote |
| 70 | PHH | PHH Corp. | 0.48% | New | 954,725 | $24.67M | No quote | No quote |
| 71 | GLT | Glatfelter P. H. Co. | 0.47% | Reduce -24.3% | 894,140 | $24.34M | No quote | No quote |
| 72 | PDS | Precision Drilling Corp, | 0.46% | Reduce -30.1% | 1,981,588 | $23.77M | $12.00 | No quote |
| 73 | BRS | Bristow Group Inc. | 0.45% | Reduce -1.5% | 310,322 | $23.44M | No quote | No quote |
| 74 | ICFI | ICF International, Inc. | 0.45% | Reduce -48.2% | 582,866 | $23.2M | $39.81 | No quote |
| 75 | CYN | City National Corp. | 0.43% | - | 282,662 | $22.25M | No quote | No quote |
| 76 | PB | Prosperity Bancshares Inc. | 0.42% | New | 325,374 | $21.52M | $66.15 | No quote |
| 77 | CBSH | Commerce Bancshares, Inc. | 0.42% | Add +6.1% | 463,588 | $21.52M | No quote | No quote |
| 78 | CTO | Consolidated Tomoka Ld Co. | 0.42% | Reduce -1.5% | 533,496 | $21.49M | $40.28 | No quote |
| 79 | ABM | ABM Industries Inc | 0.41% | Reduce -28.2% | 745,547 | $21.43M | $28.74 | No quote |
| 80 | CUB | Cubic, Corp. | 0.41% | Add +3.8% | 413,011 | $21.09M | No quote | No quote |
| 81 | MSG | Madison Sq. Garden Inc. . | 0.40% | Reduce -0.0% | 367,084 | $20.84M | No quote | No quote |
| 82 | BIG | Big Lots, Inc. | 0.40% | Reduce -4.2% | 546,692 | $20.7M | No quote | No quote |
| 83 | WOOF | VCA Antech Inc. | 0.40% | - | 636,712 | $20.52M | No quote | No quote |
| 84 | MTN | Vail Resorts Inc. | 0.39% | - | 288,312 | $20.1M | $69.70 | No quote |
| 85 | CFR | Cullen Frost Bankers, Inc. | 0.35% | - | 230,230 | $17.85M | $77.53 | No quote |
| 86 | OSK | Oshkosh Corp. | 0.34% | Reduce -32.6% | 299,822 | $17.65M | $58.87 | No quote |
| 87 | WFCWS | Wells Fargo & Co. | 0.34% | Reduce -0.2% | 938,530 | $17.49M | No quote | No quote |
| 88 | WIRE | Encore Wire Corp. | 0.34% | Reduce -22.7% | 360,115 | $17.47M | No quote | No quote |
| 89 | AVX | AVX Corporation | 0.33% | Reduce -9.4% | 1,304,789 | $17.2M | No quote | No quote |
| 90 | CST | CST Brands, Inc | 0.30% | - | 493,587 | $15.42M | No quote | No quote |
| 91 | IM | Ingram Micro Inc. | 0.30% | Reduce -11.5% | 517,330 | $15.29M | No quote | No quote |
| 92 | AVTA | Blucora, Inc. | 0.30% | Add +7.0% | 775,011 | $15.26M | No quote | No quote |
| 93 | ERA | ERA Group Inc. | 0.29% | Add +19.1% | 514,553 | $15.08M | No quote | No quote |
| 94 | ATU | Actuant Corp. | 0.29% | New | 435,210 | $14.86M | No quote | No quote |
| 95 | AMH | American Homes 4 Rent | 0.29% | - | 880,720 | $14.72M | $16.71 | No quote |
| 96 | BR | Broadridge Financial Sol. Inc. | 0.28% | - | 393,358 | $14.61M | $37.14 | No quote |
| 97 | VLY | Valley National Bancorp | 0.28% | Add +0.3% | 1,384,409 | $14.41M | $10.41 | No quote |
| 98 | EXLS | ExlService Holdings Inc. | 0.27% | New | 456,479 | $14.11M | No quote | No quote |
| 99 | BTZ | BlackRock Credit Allctn Inc Tr | 0.27% | Add +2.5% | 1,031,228 | $13.94M | No quote | No quote |
| 100 | EXL | Excel Trust, Inc. | 0.26% | Add +2.2% | 1,062,676 | $13.48M | No quote | No quote |
| 101 | TG | Tredegar Corp. | 0.26% | Add +487.4% | 584,359 | $13.45M | No quote | No quote |
| 102 | ALCO | Alico, Inc. | 0.24% | Reduce -2.1% | 335,217 | $12.64M | No quote | No quote |
| 103 | STRZA | Starz- Liberty Capital | 0.22% | - | 355,012 | $11.46M | No quote | No quote |
| 104 | FSD | First Trust Hi Inc Long/Sht Fd | 0.21% | Add +3.2% | 597,983 | $10.6M | No quote | No quote |
| 105 | IIIN | Insteel Industries Inc. | 0.19% | Reduce -14.9% | 508,683 | $10.01M | $19.67 | No quote |
| 106 | CLD | Cloud Peak Energy Inc. | 0.19% | Reduce -37.8% | 465,868 | $9.85M | No quote | No quote |
| 107 | ROIAK | Radio One Inc. | 0.18% | - | 1,980,578 | $9.39M | No quote | No quote |
| 108 | HYI | Western Asset Hi Yld Def Opp Fd | 0.17% | Add +131.5% | 500,830 | $8.96M | No quote | No quote |
| 109 | ANV | Allied Nevada Gold | 0.16% | Add +29.1% | 1,961,723 | $8.46M | No quote | No quote |
| 110 | ASNA | Ascena Retail Group, Inc. | 0.16% | - | 477,260 | $8.25M | No quote | No quote |
| 111 | VZ | Verizon Comm. Corp. | 0.15% | New | 165,189 | $7.86M | $47.57 | No quote |
| 112 | TECK | Teck Cominco | 0.15% | Add +433.2% | 360,260 | $7.79M | $21.62 | No quote |
| 113 | FST | Forest Oil Corp. | 0.15% | New | 4,000,000 | $7.64M | No quote | No quote |
| 114 | CSWC | Capital Southwest | 0.14% | Reduce -6.6% | 212,372 | $7.37M | No quote | No quote |
| 115 | NHS | Neuberger Berman Hi Yld Strat. Fd | 0.13% | Add +41.0% | 504,626 | $6.87M | No quote | No quote |
| 116 | NOR | Noranda Aluminum Holding | 0.12% | - | 1,500,000 | $6.17M | No quote | No quote |
| 117 | HYB | New America Hi Inc Fd, Inc | 0.12% | Add +52.6% | 625,520 | $6.14M | No quote | No quote |
| 118 | ARDC | Ares Dynamic Cr Allocation Fd, Inc. | 0.12% | Add +1.9% | 329,003 | $5.96M | No quote | No quote |
| 119 | DHG | DWS High Inc Opp Fd Inc | 0.11% | - | 393,556 | $5.75M | No quote | No quote |
| 120 | KELYA | Kelly Services Inc. | 0.10% | - | 225,000 | $5.34M | No quote | No quote |
| 121 | AKS | AK Steel Corp. | 0.10% | - | 711,375 | $5.14M | No quote | No quote |
| 122 | CASS | Cass Information Sys., Inc. | 0.10% | Reduce -42.1% | 97,070 | $5.01M | No quote | No quote |
| 123 | GM | General Motors Co. | 0.08% | Reduce -45.1% | 121,467 | $4.18M | $34.42 | No quote |
| 124 | RFP | Resolute Forest Prod., Inc. | 0.08% | Reduce -34.5% | 206,686 | $4.15M | No quote | No quote |
| 125 | HYT | BlackRock Corp Hi Yld Fd III Inc | 0.08% | - | 332,703 | $4.08M | No quote | No quote |
| 126 | PCI | PIMCO Dynamic Credit Inc. Fd | 0.08% | - | 179,209 | $4.05M | No quote | No quote |
| 127 | MHY | Western Asset Mgd Hi Inc Fd | 0.07% | - | 669,372 | $3.84M | No quote | No quote |
| 128 | GOLD | Barrick Gold Corp. | 0.07% | Reduce -17.8% | 205,069 | $3.66M | No quote | No quote |
| 129 | COWN | Cowen group Inc. | 0.06% | Reduce -20.5% | 726,106 | $3.2M | No quote | No quote |
| 130 | CQB | Chiquita Brands Int'l Inc. | 0.06% | - | 244,155 | $3.04M | No quote | No quote |
| 131 | FHY | First Trust Strategic Hi IncFd II | 0.06% | Add +3.8% | 184,032 | $2.93M | No quote | No quote |
| 132 | CMAWS | Comerica Inc. | 0.06% | - | 130,000 | $2.92M | No quote | No quote |
| 133 | SBSAA | Spanish Broadcasting Sys., Inc | 0.05% | Add +13.1% | 432,637 | $2.54M | No quote | No quote |
| 134 | EAD | Wells Fargo Adv Inc Opp Fd | 0.04% | Add +3.7% | 242,850 | $2.3M | No quote | No quote |
| 135 | GHY | Prudential Glb Sht Dur Hi Yld Fd | 0.04% | Add +2.1% | 127,306 | $2.24M | No quote | No quote |
| 136 | BGH | Babson Cap Glb Sht Dur Hi Yd Fd | 0.04% | Add +3.3% | 84,032 | $2.01M | No quote | No quote |
| 137 | DNN | Denison Mines Corp. | 0.04% | New | 1,245,100 | $1.84M | No quote | No quote |
| 138 | ALX | Alexander's, Inc. | 0.04% | - | 5,000 | $1.81M | $361.00 | No quote |
| 139 | TRNO | Terreno Realty Corp. | 0.03% | Reduce -32.1% | 82,290 | $1.56M | $18.91 | No quote |
| 140 | CIF | MFS Intermediate Hi Inc Fd | 0.03% | - | 524,984 | $1.55M | No quote | No quote |
| 141 | TRCWS | Tejon Ranch Co. | 0.03% | - | 372,079 | $1.36M | No quote | No quote |
| 142 | SIR | Select Income REIT | 0.02% | - | 40,000 | $1.21M | No quote | No quote |
| 143 | TPL | Texas Pacific Land Trust | 0.02% | New | 8,936 | $1.16M | No quote | No quote |
| 144 | HIO | Western Asset Hi Inc Opp Fd | 0.02% | - | 179,449 | $1.09M | No quote | No quote |
| 145 | KGC | Kinross Gold Corp. | 0.02% | Reduce -96.2% | 259,956 | $1.08M | $4.14 | No quote |
| 146 | SNY | Sanofi-Aventis | 0.02% | Reduce -2.5% | 15,706 | $821K | $52.27 | No quote |
| 147 | KIM | Kimco Realty Corp | 0.01% | - | 26,045 | $570K | No quote | No quote |
| 148 | COFWS | Capital One Financial | 0.01% | - | 15,000 | $530K | No quote | No quote |
| 149 | AKR | Acadia Realty Trust | 0.01% | - | 19,999 | $528K | No quote | No quote |
| 150 | PSB | PS Business Parks, Inc. | 0.01% | - | 6,100 | $510K | No quote | No quote |
| 151 | BPY | Brookfield Property Part. L.P | 0.01% | - | 26,692 | $499K | No quote | No quote |
| 152 | CDR | Cedar Shopping Centers Inc. | 0.01% | Reduce -39.9% | 80,000 | $489K | No quote | No quote |
| 153 | PLD | Prologis Inc. | 0.01% | - | 8,880 | $363K | $40.88 | No quote |
| 154 | STLY | Stanley Furniture Co., Inc. | 0.01% | - | 94,758 | $260K | No quote | No quote |
| 155 | VOD | Vodafone Group Plc | 0.00% | New | 6,133 | $226K | No quote | No quote |
| 156 | CMO | Capstead Mortgage Corp. | 0.00% | - | 12,500 | $158K | No quote | No quote |
| 157 | NLY | Annaly Capital Mgmt, Inc. | 0.00% | - | 13,215 | $145K | No quote | No quote |
| 180 | AUY | Yamana Gold Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | WTW | Weight Watchers Int'l | - | Sold | 0 | $0 | No quote | No quote |
| 178 | WLT | Walter Energy, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | VTGDF | Vantage Drilling Co. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | KWK | Quicksilver Resources, Inc | - | Sold | 0 | $0 | No quote | No quote |
| 175 | PES | Pioneer Energy Serv. Corp | - | Sold | 0 | $0 | No quote | No quote |
| 174 | PKY | Parkway Prop., Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 173 | ORB | Orbital Sciences Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 172 | NEM | Newmont Mining Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 171 | MYGN | Myriad Genetics | - | Sold | 0 | $0 | No quote | No quote |
| 170 | JJSF | J&J Snack Foods Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 169 | VOYA | ING U.S Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 168 | IAG | IAMGOLD Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 167 | FPO | First Potomac Realty Trust | - | Sold | 0 | $0 | No quote | No quote |
| 166 | FNFG | First Niagara Fin'l Gp, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 165 | ESIO | Electro Scientific Ind., Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 164 | EGO | Eldorado Gold Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 163 | CTB | Cooper Tire & Rubber Co. | - | Sold | 0 | $0 | No quote | No quote |
| 162 | CHK | Chesapeake Energy | - | Sold | 0 | $0 | No quote | No quote |
| 161 | CVE | Cenovus Energy Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 160 | BELFB | Bel Fuse Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 159 | ARPI | American Res. Prop., Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 158 | AEO | American Eagle Outfitters | - | 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 | 0 | $0 |