| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| GABELLI FUNDS LLC | $13.9B | Rye, NY | 028-10894 |
| CHARTWELL INVESTMENT PARTNERS/PA | $4.92B | Berwyn, PA | 028-06462 |
| Nicholas Investment Partners, LP | $1.09B | Rancho Santa Fe, CA | 028-12426 |
| APIS CAPITAL ADVISORS, LLC | $144M | New York, NY | 028-13123 |
| Raven Rock Credit Master Fund L.P. | $70.6M | Grand Cayman, Cayman Islands | 028-15181 |
| OMT Capital Management LLC | $51.7M | San Francisco, CA | 028-14338 |
| Phoenix Investment Adviser LLC | $28.5M | New York, NY | 028-15697 |
| FrontFour Capital Group LLC | $26.5M | Greenwich, CT | 028-15383 |
| KeyPoint Capital Management, LLC | $4.46M | Dallas, TX | 028-15745 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 169 | $221M | +$93.9M | -$86.2M | +$7.73M | MU, AAPL, MSFT, GHY, CSC | 13F-HR | 8/13/2014, 05:25 PM |
| Q1 2014 | 148 | $207M | +$90.8M | -$64.4M | +$26.4M | GM, GHY, CF, MU, MDVN | 13F-HR | 5/9/2014, 11:45 AM |
| Q4 2013 | 162 | $178M | $0 | $0 | VRSN, MSFT, MU, GM, TRW | 13F-HR | 2/14/2014, 01:05 PM |