CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPPORTSAVE SOLUTIONS INC | $59,105.00 | 2011-11-30 | View |
| NATIONAL HEALTH PARTNERS INC | $1,305.00 | 2011-12-31 | View |
| PREVENTIA, INC. | $0.00 | 2011-12-31 | View |
| SPARE BACKUP, INC. | $-2,640,000.00 | 2011-12-31 | View |
| PRINCE MEXICO S.A., INC. | $12,110.00 | 2011-12-31 | View |
| AXESSTEL INC | $474,455.00 | 2011-12-31 | View |
| VOICE ASSIST, INC. | $209,395.00 | 2011-12-31 | View |
| RACKWISE, INC. | $164,123.00 | 2011-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $2,475,754.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $213,000,000.00 | 2011-12-31 | View |
| PANACHE BEVERAGE, INC. | $62,424.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,374,000.00 | 2011-12-31 | View |
| AJA CANNAFACTURING, INC. | $4,027.00 | 2011-11-30 | View |
| WELL POWER, INC. | $1,354.00 | 2012-01-31 | View |
| VAPOR GROUP, INC. | $39,581.00 | 2011-12-31 | View |
| CHINA FRUITS CORP | $86,784.00 | 2011-12-31 | View |
| XZERES CORP. | $248,140.00 | 2011-11-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $706,216.00 | 2011-12-31 | View |
| 4CABLE TV INTERNATIONAL, INC. | $7,907.00 | 2011-12-31 | View |
| STERIS CORP | $8,823,000.00 | 2011-12-31 | View |
| IWALLET CORP | $45,397.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2011-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $588,000.00 | 2011-12-31 | View |
| ALCO, INC. | $100,013.00 | 2011-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| INCONTACT, INC. | $1,291,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $252,000.00 | 2011-12-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $39,232.00 | 2011-12-31 | View |
| AFFINION GROUP, INC. | $24,600,000.00 | 2011-12-31 | View |
| LANS HOLDINGS, INC. | $3,923.00 | 2011-11-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $24,600,000.00 | 2011-12-31 | View |
| ALKAME HOLDINGS, INC. | $4,500.00 | 2012-01-31 | View |
| GIGGLES N' HUGS, INC. | $15,888.00 | 2011-12-31 | View |
| CAN CAL RESOURCES LTD | $4,967.00 | 2011-12-31 | View |
| Rivulet Media, Inc. | $5,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $28,905,000.00 | 2011-12-31 | View |
| Vanjia Corporation | $3,866.00 | 2011-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $5,450,000.00 | 2011-12-31 | View |
| AMMO, Inc. | $1,600.00 | 2011-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $173,653.00 | 2011-12-31 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $3,542,099.00 | 2011-12-31 | View |
| MIMEDX GROUP, INC. | $112,905.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,722,000.00 | 2012-01-31 | View |
| ROCKY BRANDS, INC. | $709,201.00 | 2011-12-31 | View |
| Wireless Telecom Group, Inc. | $150,006.00 | 2011-12-31 | View |
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