CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TriCo Bancshares | $1,440,000.00 | 2012-12-31 | View |
| ALCO, INC. | $207,094.00 | 2012-12-31 | View |
| EBIX INC | $442,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $4,580,000.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $5,900,000.00 | 2012-12-31 | View |
| Qumu Corporation | $200,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $69,355,000.00 | 2012-12-31 | View |
| eGain Corporation | $1,629,000.00 | 2012-12-31 | View |
| Crexendo, Inc. | $0.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $95,430,000.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $2,574,000.00 | 2012-12-31 | View |
| WORKDAY, INC. | $11,732,000.00 | 2013-01-31 | View |
| CONFEDERATE MOTORS, INC. | $-49,982.00 | 2012-12-31 | View |
| BlackRock Inc. | $24,000,000.00 | 2012-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $0.00 | 2012-12-31 | View |
| VANTAGE DRILLING CO | $8,192,000.00 | 2012-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,795,000.00 | 2012-12-31 | View |
| ANGIE'S LIST, INC. | $17,215,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $8,118,000.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $4,290,000.00 | 2012-12-31 | View |
| Shutterstock, Inc. | $2,023,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $8,881,000.00 | 2012-12-31 | View |
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