CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE GENOMICS INC | $1,840,000.00 | 2011-12-31 | View |
| SAVEDAILY INC | $148,500.00 | 2011-12-31 | View |
| GATEHOUSE MEDIA, INC. | $1,396,000.00 | 2012-01-01 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $18,913.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $3,204,000.00 | 2011-12-31 | View |
| STERIS CORP | $7,638,000.00 | 2011-12-31 | View |
| BLUE EARTH, INC. | $30,000.00 | 2011-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $395,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $9,900,000.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,741,000.00 | 2011-12-31 | View |
| ABTECH HOLDINGS, INC. | $32,692.00 | 2011-12-31 | View |
| PHI INC | $4,305,000.00 | 2011-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,943,000.00 | 2011-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $110,044.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $429,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,138,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $4,362,000.00 | 2011-12-31 | View |
| RAVEN INDUSTRIES, INC. | $4,387,000.00 | 2012-01-31 | View |
| GTJ REIT, INC. | $30,000.00 | 2011-12-31 | View |
| ACACIA RESEARCH CORPORATION | $693,000.00 | 2011-12-31 | View |
| AIKIDO PHARMA INC. | $38,000.00 | 2011-12-31 | View |
| CHROMADEX CORPORATION | $361,269.00 | 2011-12-31 | View |
| ULTRALIFE CORPORATION | $784,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $1,900,000.00 | 2011-12-31 | View |
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