CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US HOME SYSTEMS INC | $1,907,306.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $6,639,000.00 | 2011-10-29 | View |
| DSI REALTY INCOME FUND VI | $7,143.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VII | $5,018.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VIII | $3,582.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND IX | $9,317.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND X | $3,972.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND XI | $1,328.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,800,000.00 | 2011-09-24 | View |
| ITEX CORP | $57,000.00 | 2011-10-31 | View |
| NETWORK CN INC. | $141,507.00 | 2011-09-30 | View |
| Mastercard Incorporated | $46,000,000.00 | 2011-09-30 | View |
| WILLIAMS-SONOMA, INC. | $46,898,000.00 | 2011-10-30 | View |
| Genesco Inc | $2,300,000.00 | 2011-10-29 | View |
| Johnson Outdoors Inc. | $752,000.00 | 2011-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $8,000.00 | 2011-09-30 | View |
| POLARITYTE, INC. | $2,795,000.00 | 2011-10-31 | View |
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