CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAMOND RESORTS CORP | $3,756,000.00 | 2011-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $150,820.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $5,444,000.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $3,292,000.00 | 2011-12-31 | View |
| ANGIE'S LIST, INC. | $10,486,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,848,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $68,788,000.00 | 2011-12-31 | View |
| SHUTTERSTOCK, INC. | $651,000.00 | 2011-12-31 | View |
| EBIX INC | $402,000.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $5,700,000.00 | 2011-12-31 | View |
| VASO CORPORATION | $3,185,000.00 | 2011-12-31 | View |
| WORKDAY, INC. | $8,444,000.00 | 2012-01-31 | View |
| TriCo Bancshares | $1,363,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $59,999,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $38,000,000.00 | 2011-12-31 | View |
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