CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SURE WATER (USA) INC. | $464,100.00 | 2011-06-30 | View |
| ONYX SERVICE & SOLUTIONS, INC | $0.00 | 2011-07-31 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $64,000.00 | 2011-06-30 | View |
| INNOVATIVE WIRELESS TECHNOLOGIES, INC. | $18,306.00 | 2011-06-30 | View |
| GFR PHARMACEUTICALS INC | $7,671.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $8,969,000.00 | 2011-06-30 | View |
| CRUMBS BAKE SHOP, INC. | $528,225.00 | 2011-06-30 | View |
| ZALE CORP | $20,504,000.00 | 2011-07-31 | View |
| INTERNATIONAL SILVER INC | $8,500.00 | 2011-06-30 | View |
| HORIZON LINES, INC. | $4,131,000.00 | 2011-06-26 | View |
| RANCON REALTY FUND V | $-287,000.00 | 2011-06-30 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $1,857.00 | 2011-06-30 | View |
| 3DX INDUSTRIES, INC. | $0.00 | 2011-07-31 | View |
| RANCON REALTY FUND IV | $-170,000.00 | 2011-06-30 | View |
| EPCYLON TECHNOLOGIES, INC. | $10,836.00 | 2011-05-31 | View |
| ENDEAVOR IP, INC. | $2,750.00 | 2011-07-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $-97,000.00 | 2011-06-30 | View |
| VERSAR INC | $78,000.00 | 2011-07-01 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $-91,000.00 | 2011-06-30 | View |
| JAMBA, INC. | $1,930,000.00 | 2011-07-12 | View |
| LIBERATED SOLUTIONS, INC. | $836.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-17,000.00 | 2011-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $11,659,000.00 | 2011-05-31 | View |
| SKYWEST INC | $288,728,000.00 | 2011-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $4,074,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $3,720,000.00 | 2011-07-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $28,133.00 | 2011-06-30 | View |
| EXPRESS, INC. | $22,399,000.00 | 2011-07-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $8,016,000.00 | 2011-07-02 | View |
| Isoray, Inc. | $23,697.00 | 2011-06-30 | View |
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