CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COBRA ELECTRONICS CORP | $106,000.00 | 2011-12-31 | View |
| MOCON INC | $0.00 | 2011-12-31 | View |
| Park-Ohio Holdings Corp | $1,920,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $14,000,000.00 | 2011-12-31 | View |
| Snap-on Inc | $33,100,000.00 | 2011-12-31 | View |
| XEROX CORP | $256,000,000.00 | 2011-12-31 | View |
| HAEMONETICS CORP | $15,400,000.00 | 2011-12-31 | View |
| iSign Solutions Inc. | $78,000.00 | 2011-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $4,545,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $400,000.00 | 2011-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $1,213,000.00 | 2011-12-31 | View |
| DARKPULSE, INC. | $191,120.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2011-11-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $15,300,000.00 | 2011-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $541,000.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $9,300,000.00 | 2011-12-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $1,300,000.00 | 2011-12-31 | View |
| SPEED COMMERCE, INC. | $1,231,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,300,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,001,530.00 | 2011-12-31 | View |
| ADVANT E CORP | $1,862,203.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $16,400,000.00 | 2011-12-31 | View |
| MASIMO CORP | $49,000.00 | 2011-12-31 | View |
| GSE Systems, Inc. | $1,815,000.00 | 2011-12-31 | View |
| Waters Corporation | $115,000,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $0.00 | 2011-12-31 | View |
| BLUEFLY INC | $10,386,000.00 | 2011-12-31 | View |
| PLAYERS NETWORK | $99,880.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,920,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $137,800,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $562,000.00 | 2011-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,121,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $182,000,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $104,900,000.00 | 2011-12-31 | View |
| SITO MOBILE, LTD. | $393,506.00 | 2011-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $104,000.00 | 2011-12-31 | View |
| MEDIACOM BROADBAND LLC | $4,300,000.00 | 2011-12-31 | View |
| VERTICAL HEALTH SOLUTIONS INC | $367,956.00 | 2011-12-31 | View |
| PROOFPOINT INC | $359,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $2,419,000.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $304,583.00 | 2011-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $501,343.00 | 2011-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $278,696.00 | 2011-12-31 | View |
| Creative Realities, Inc. | $0.00 | 2011-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $14,040,000.00 | 2011-12-31 | View |
| COPSYNC, INC. | $1,309,416.00 | 2011-12-31 | View |
| SPINDLE, INC. | $177,844.00 | 2011-12-31 | View |
| VOICE ASSIST, INC. | $580,322.00 | 2011-12-31 | View |
| HOME BISTRO, INC. | $0.00 | 2011-12-31 | View |
| PREVENTIA, INC. | $129,167.00 | 2011-12-31 | View |
| NOUVEAU VENTURES INC. | $16,698.00 | 2011-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $246,000.00 | 2011-12-31 | View |
| SKM MEDIA CORP. | $0.00 | 2011-12-31 | View |
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