CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXIDE TECHNOLOGIES | $3,072,000.00 | 2012-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $3,347,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $-8,000,000.00 | 2012-09-30 | View |
| AVON PRODUCTS, INC. | $0.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $459,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $1,199,000.00 | 2012-08-31 | View |
| CAPITAL ONE FINANCIAL CORP | $22,000,000.00 | 2012-09-30 | View |
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