CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KATY INDUSTRIES INC | $231,000.00 | 2012-12-31 | View |
| PERVASIP CORP | $5,548.00 | 2012-11-30 | View |
| SOFTECH INC | $314.00 | 2012-11-30 | View |
| ALCO, INC. | $207,619.00 | 2012-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $31,000.00 | 2012-12-31 | View |
| STERIS CORP | $8,503,000.00 | 2012-12-31 | View |
| Wireless Telecom Group, Inc. | $80,942.00 | 2012-12-31 | View |
| ROCKY BRANDS, INC. | $711,459.00 | 2012-12-31 | View |
| GILMAN CIOCIA, INC. | $1,472,000.00 | 2012-12-31 | View |
| CHINA FRUITS CORP | $116,194.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $1,183,000.00 | 2012-12-31 | View |
| inContact, Inc. | $1,610,000.00 | 2012-12-31 | View |
| AXESSTEL INC | $633,000.00 | 2012-12-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $750,198.00 | 2012-12-31 | View |
| SPARE BACKUP, INC. | $-4,455,882.00 | 2012-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,994,000.00 | 2012-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $64,849,000.00 | 2012-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $2,869,656.00 | 2012-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,779,000.00 | 2012-12-31 | View |
| PANACHE BEVERAGE, INC. | $66,991.00 | 2012-12-31 | View |
| VAPOR GROUP, INC. | $82,204.00 | 2012-12-31 | View |
| AFFINION GROUP, INC. | $20,600,000.00 | 2012-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $1,211,000.00 | 2012-12-31 | View |
| MIMEDX GROUP, INC. | $1,469,925.00 | 2012-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $40,825,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $211,000,000.00 | 2012-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $1,679,000.00 | 2012-12-31 | View |
| WELL POWER, INC. | $4,799.00 | 2013-01-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $97,728.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $20,600,000.00 | 2012-12-31 | View |
| LANS HOLDINGS, INC. | $12,561.00 | 2012-11-30 | View |
| RACKWISE, INC. | $508,654.00 | 2012-12-31 | View |
| ENTEROLOGICS, INC. | $10,500.00 | 2012-12-31 | View |
| NEW ASIA HOLDINGS, INC. | $293,653.00 | 2012-12-31 | View |
| METROSPACES, INC. | $16,750.00 | 2012-12-31 | View |
| PRINCE MEXICO S.A., INC. | $14,495.00 | 2012-12-31 | View |
| IWALLET CORP | $66,095.00 | 2012-12-31 | View |
| VIZCONNECT, INC. | $6,436.00 | 2012-12-31 | View |
| JETPAY CORP | $344,000.00 | 2012-12-31 | View |
| AJA CANNAFACTURING, INC. | $0.00 | 2012-11-30 | View |
| SKOOKUM SAFETY SOLUTIONS CORP. | $2,600.00 | 2012-11-30 | View |
| Ekso Bionics Holdings, Inc. | $750.00 | 2012-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $213,048.00 | 2012-12-31 | View |
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