CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SURE WATER (USA) INC. | $421,740.00 | 2011-09-30 | View |
| ONYX SERVICE & SOLUTIONS, INC | $62,960.00 | 2011-10-31 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $65,000.00 | 2011-09-30 | View |
| INNOVATIVE WIRELESS TECHNOLOGIES, INC. | $18,306.00 | 2011-09-30 | View |
| GFR PHARMACEUTICALS INC | $7,745.00 | 2011-09-30 | View |
| CRUMBS BAKE SHOP, INC. | $576,997.00 | 2011-09-30 | View |
| HORIZON LINES, INC. | $4,158,000.00 | 2011-09-25 | View |
| RANCON REALTY FUND V | $-332,000.00 | 2011-09-30 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $1,857.00 | 2011-09-30 | View |
| 3DX INDUSTRIES, INC. | $0.00 | 2011-10-31 | View |
| RANCON REALTY FUND IV | $-91,000.00 | 2011-09-30 | View |
| EPCYLON TECHNOLOGIES, INC. | $10,836.00 | 2011-08-31 | View |
| UV FLU TECHNOLOGIES INC | $1,950.00 | 2011-09-30 | View |
| TRIMEDYNE INC | $33,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $-111,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $-74,000.00 | 2011-09-30 | View |
| JAMBA, INC. | $2,673,000.00 | 2011-10-04 | View |
| LIBERATED SOLUTIONS, INC. | $8,362.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-18,000.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $5,000.00 | 2011-09-30 | View |
| SKYWEST INC | $260,422,000.00 | 2011-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $4,081,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $3,589,000.00 | 2011-10-30 | View |
| EXPRESS, INC. | $22,792,000.00 | 2011-10-29 | View |
| BUILD-A-BEAR WORKSHOP INC | $7,916,000.00 | 2011-10-01 | View |
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