Q2 2014 13F Detailed Holdings
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Location
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Birmingham, AL
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Holdings as of
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6/30/2014
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Value ($000)
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$86,363
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Num holdings
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30
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Date filed
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8/14/2014
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Form type
-
13F-HR
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Prev filing
-
-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
HARBERT VALUE FUND GP, LLC |
028-14261 |
| 2 |
HARBERT VALUE MASTER FUND, LTD. |
028-14262 |