CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMOOTH GLOBAL (CHINA) HOLDINGS, INC. | $452,330.00 | 2011-06-30 | View |
| XINDE TECHNOLOGY CO | $26,331,151.00 | 2011-06-30 | View |
| BAKERS FOOTWEAR GROUP INC | $909,740.00 | 2011-07-30 | View |
| CHINA PHARMACEUTICALS INC | $438,304.00 | 2011-06-30 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $1,404,000.00 | 2011-06-30 | View |
| CPI CORP | $2,229,000.00 | 2011-07-23 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $1,330,000.00 | 2011-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $760,000.00 | 2011-07-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $0.00 | 2011-06-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $14,291.00 | 2011-06-30 | View |
| CRUMBS BAKE SHOP, INC. | $69,639.00 | 2011-06-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $37,607.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $15,040,000.00 | 2011-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $1,477,586.00 | 2011-06-30 | View |
| DELIAS, INC. | $474,000.00 | 2011-07-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,829,000.00 | 2011-06-26 | View |
| GEOPETRO RESOURCES CO | $122,865.00 | 2011-06-30 | View |
| CHINA PRECISION STEEL, INC. | $6,297,227.00 | 2011-06-30 | View |
| V MEDIA CORP | $115,973.00 | 2011-06-30 | View |
| LORILLARD, INC. | $108,000,000.00 | 2011-06-30 | View |
| UROLOGIX INC | $188,000.00 | 2011-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,223,000.00 | 2011-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $1,565.00 | 2011-06-30 | View |
| PERNIX GROUP, INC. | $53,448.00 | 2011-06-30 | View |
| YASHENG GROUP | $943,227.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $12,342,000.00 | 2011-06-24 | View |
| DATALINK CORP | $581,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $4,620,000.00 | 2011-05-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $888,602.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $6,138,000.00 | 2011-07-02 | View |
| VERIFONE SYSTEMS, INC. | $7,154,000.00 | 2011-07-31 | View |
| SHIRE PLC | $13,000,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $21,733,000.00 | 2011-07-30 | View |
| MAM SOFTWARE GROUP, INC. | $918,000.00 | 2011-06-30 | View |
| RELIV INTERNATIONAL INC | $393,763.00 | 2011-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $623,000.00 | 2011-05-31 | View |
| CELANESE CORPORATION | $27,000,000.00 | 2011-06-30 | View |
| GREENPLEX SERVICES, INC. | $1,571.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,179,000.00 | 2011-06-30 | View |
| CORE LABORATORIES N.V. | $9,116,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $303,000,000.00 | 2011-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $6,252,000.00 | 2011-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $998,420.00 | 2011-06-30 | View |
| Beam Global | $36,828.00 | 2011-06-30 | View |
| CONSTELLATION BRANDS, INC. | $23,300,000.00 | 2011-05-31 | View |
| MANPOWERGROUP INC. | $543,800,000.00 | 2011-06-30 | View |
| VASO CORPORATION | $160,000.00 | 2011-05-31 | View |
| VIAVI SOLUTIONS INC. | $3,200,000.00 | 2011-07-02 | View |
| NEW ASIA HOLDINGS, INC. | $2,424.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $19,234,000.00 | 2011-06-29 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $51,647.00 | 2011-06-30 | View |
| HOME DEPOT, INC. | $509,000,000.00 | 2011-07-31 | View |
| FONAR CORPORATION | $2,731,751.00 | 2011-06-30 | View |
| CDW Corp | $19,600,000.00 | 2011-06-30 | View |
| TRIO-TECH INTERNATIONAL | $19.00 | 2011-06-30 | View |
| eGain Corporation | $604,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $5,642,000,000.00 | 2011-06-30 | View |
| TUESDAY MORNING CORP/DE | $2,428,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,076,000.00 | 2011-06-30 | View |
| Accenture plc | $382,631,000.00 | 2011-05-31 | View |
| ADOBE INC. | $23,088,000.00 | 2011-06-03 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,614,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $61,500,000.00 | 2011-05-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,972,000.00 | 2011-06-30 | View |
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