| 1 |
HOLLENCREST CAPITAL MANAGEMENT |
1,022,326 |
4,068,000 |
86.81% |
|
|
| 2 |
CLEARARC CAPITAL INC |
14,891 |
618,000 |
13.19% |
|
|
| 3 |
MUFG Bank, Ltd. |
0 |
0 |
0.00% |
|
|
| 4 |
ZWEIG ADVISERS LLC |
0 |
0 |
0.00% |
|
|
| 5 |
Calvert Investment Management, Inc. |
0 |
0 |
0.00% |
|
|
| 6 |
PERRY CAPITAL |
0 |
0 |
0.00% |
|
|
| 7 |
BASS LEE M /TX/ |
0 |
0 |
0.00% |
|
|
| 8 |
NORDEA INVESTMENT MANAGEMENT AB |
54,201 |
0 |
0.00% |
|
|
| 9 |
GE INSURANCE PLAN TRUST |
0 |
0 |
0.00% |
|
|
| 10 |
OBERNDORF WILLIAM E |
0 |
0 |
0.00% |
|
|
| 11 |
GENRE PARTNERS L P |
0 |
0 |
0.00% |
|
|
| 12 |
FLEMING JAMES B JR |
0 |
0 |
0.00% |
|
|
| 13 |
GE ASSET MANAGEMENT |
0 |
0 |
0.00% |
|
|
| 14 |
NEW YORK COMMUNITY BANK |
0 |
0 |
0.00% |
|
|
| 15 |
BASS SID R |
0 |
0 |
0.00% |
|
|
| 16 |
CLOVIS CAPITAL MANAGEMENT LP |
0 |
0 |
0.00% |
|
|
| 17 |
MAPLE SECURITIES USA INC |
0 |
0 |
0.00% |
|
|
| 18 |
S Squared Technology, LLC |
300,500 |
0 |
0.00% |
|
|
| 19 |
Amici Capital, LLC |
0 |
0 |
0.00% |
|
|
| 20 |
Stanford Investment Group, Inc. |
0 |
0 |
0.00% |
|
|
| 21 |
CVentures, Inc. |
0 |
0 |
0.00% |
|
|
| 22 |
Wayzata Investment Partners LLC |
0 |
0 |
0.00% |
|
|
| 23 |
Hartz Capital, Inc. |
0 |
0 |
0.00% |
|
|
| 24 |
Battery Partners VII, LLC |
0 |
0 |
0.00% |
|
|
| 25 |
LS Power Partners II, L.P. |
0 |
0 |
0.00% |
|
|
| 26 |
THRU LINE L.P. |
0 |
0 |
0.00% |
|
|
| 27 |
Ridgeback Capital Investments L.P. |
0 |
0 |
0.00% |
|
|
| 28 |
KEYSTONE GROUP, L.P. |
0 |
0 |
0.00% |
|
|