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CHINA FIRE & SECURITY GROUP, INC. (CFSG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KLEINHEINZ CAPITAL PARTNERS, INC. 230,707230,7072,118,0000.100.84 Hist 06/30/2010
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 85,701-2,377787,0000.050.31 Hist 06/30/2010
OBERWEIS ASSET MANAGEMENT INC/ 24,300-18,200223,0000.040.09 Hist 06/30/2010
TFS CAPITAL LLC 25,0002,700203,0000.020.09 Hist 09/30/2010
ARCADIA INVESTMENT MANAGEMENT CORP/MI 21,00021,000193,0000.070.08 Hist 06/30/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,440-657151,0000.000.06 Hist 06/30/2010
SAC Capital Advisors LP 14,82114,821136,0000.000.05 Hist 06/30/2010
JPMORGAN CHASE & CO 12,15912,159111,0000.000.04 Hist 06/30/2010
ROYCE & ASSOCIATES LP 11,3005,000104,0000.000.04 Hist 06/30/2010
CREDIT SUISSE 3,8681,50025,0000.00  Hist 12/31/2010
MERRILL LYNCH GROUP, INC. 1,7001,70012,0000.00  Hist 02/14/2011
US BANCORP \DE\ 846-2158,0000.000.00 Hist 06/30/2010
KBC Group NV 5005005,0000.000.00 Hist 06/30/2010
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