CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDGEWAVE, INC. | $310,000.00 | 2011-12-31 | View |
| TELESTONE TECHNOLOGIES CORP | $668,900.00 | 2011-12-31 | View |
| DIMECO INC | $195,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $60,000.00 | 2011-12-31 | View |
| AUTOINFO, INC | $115,000.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $2,200,000.00 | 2011-12-31 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $60,174.00 | 2011-12-31 | View |
| TRANSWITCH CORP /DE | $1,800,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $5,196,000.00 | 2011-12-31 | View |
| 1ST UNITED BANCORP, INC. | $4,789,000.00 | 2011-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $72,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $5,100,000.00 | 2011-12-31 | View |
| CYAN INC | $2,200,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,200,000.00 | 2011-12-31 | View |
| INSITE VISION INC | $1,400,000.00 | 2011-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $163,000.00 | 2011-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $76,000.00 | 2011-12-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $0.00 | 2011-12-31 | View |
| WITH, INC. | $382,713.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $464,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $1,210,000.00 | 2011-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $2,622,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $0.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $3,951,000.00 | 2011-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| TRIANGLE PETROLEUM CORP | $81,057.00 | 2012-01-31 | View |
| DIGITALGLOBE, INC. | $13,200,000.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,500,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $12,637.00 | 2011-12-31 | View |
| REAL INDUSTRY, INC. | $1,400,000.00 | 2011-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,648,000.00 | 2011-12-31 | View |
| ENDOCYTE INC | $5,225,153.00 | 2011-12-31 | View |
| WALKER INNOVATION INC. | $1,000.00 | 2011-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,700,000.00 | 2011-12-31 | View |
| QWICK MEDIA INC. | $71,342.00 | 2011-12-31 | View |
| CARBONITE INC | $9,400,000.00 | 2011-12-31 | View |
| GLOBALSCAPE INC | $1,700,000.00 | 2011-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $0.00 | 2012-01-31 | View |
| RealPage, Inc. | $24,300,000.00 | 2011-12-31 | View |
| American River Bankshares | $62,000.00 | 2011-12-31 | View |
| IEC ELECTRONICS CORP | $297,000.00 | 2011-12-30 | View |
| Intellipharmaceutics International Inc. | $2,214,000.00 | 2011-11-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $9,500,000.00 | 2011-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $33,800,000.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $600,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $705,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $17,000.00 | 2011-12-31 | View |
| Potbelly Corporation | $3,500,000.00 | 2011-12-25 | View |
| PAM TRANSPORTATION SERVICES INC | $272,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $16,000.00 | 2011-12-31 | View |
| Achieve Life Sciences, Inc. | $2,700,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2011-12-31 | View |
| HONG YUAN HOLDING GROUP | $200,000.00 | 2011-12-31 | View |
| COMMUNITY WEST BANCSHARES | $100,000.00 | 2011-12-31 | View |
| MOBILESMITH, INC. | $77,320.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $66,000.00 | 2011-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $7,450,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $600,000.00 | 2011-12-31 | View |
| FLUENT, INC. | $308,000.00 | 2011-12-31 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2011-12-31 | View |
| H&E Equipment Services, Inc. | $0.00 | 2011-12-31 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2011-12-30 | View |
| United-Guardian, Inc. | $0.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $955,000.00 | 2011-12-31 | View |
| MarineMax, Inc. | $2,200,000.00 | 2011-12-31 | View |
| OCEAN BIO-CHEM, INC. | $68,000.00 | 2011-12-31 | View |
| Nuwellis, Inc. | $4,582,000.00 | 2011-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $21,687.00 | 2011-12-31 | View |
| Digimarc CORP | $9,463,000.00 | 2011-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $554,763.00 | 2011-12-31 | View |
| AMBARELLA, INC. | $9,500,000.00 | 2012-01-31 | View |
| Unico American Corporation | $200,356.00 | 2011-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $0.00 | 2012-01-31 | View |
| Technical Communications Corporation | $625,373.00 | 2011-12-24 | View |
| Communications Systems, Inc. | $102,000.00 | 2011-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| TherapeuticsMD, Inc. | $244,000.00 | 2011-12-31 | View |
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