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MODUSLINK GLOBAL SOLUTIONS I
MODUSLINK GLOBAL SOLUTIONS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 76 Institutional holders with a total value of $93,124,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 16,476,730 40,862,000 43.88%
2 Mast Capital Management, LLC 2,585,105 6,411,000 6.88%
3 DIMENSIONAL FUND ADVISORS LP 2,416,260 5,992,000 6.43%
4 SCHNEIDER CAPITAL MANAGEMENT CORP 1,653,957 4,102,000 4.40%
5 Teton Advisors, Inc. 1,640,000 4,067,000 4.37%
6 VANGUARD GROUP INC 1,541,034 3,822,000 4.10%
7 BlackRock Institutional Trust Company, N.A. 1,439,910 3,571,000 3.83%
8 RENAISSANCE TECHNOLOGIES LLC 1,099,607 2,727,000 2.93%
9 BlackRock Fund Advisors 982,994 2,438,000 2.62%
10 KENNEDY CAPITAL MANAGEMENT LLC 920,502 2,283,000 2.45%
11 STATE STREET CORP 673,450 1,670,000 1.79%
12 JPMORGAN CHASE & CO 672,657 1,668,000 1.79%
13 Serengeti Asset Management LP 550,000 1,364,000 1.46%
14 COOPER CREEK PARTNERS MANAGEMENT LLC 527,489 1,308,000 1.40%
15 GAMCO INVESTORS, INC. ET AL 520,000 1,290,000 1.39%
16 NORTHERN TRUST CORP 439,223 1,089,000 1.17%
17 GABELLI FUNDS LLC 400,000 992,000 1.07%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 313,055 776,000 0.83%
19 GEODE CAPITAL MANAGEMENT, LLC 220,846 547,000 0.59%
20 OXFORD ASSET MANAGEMENT LLP 211,262 511,000 0.55%
21 JBF Capital, Inc. 200,000 496,000 0.53%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 186,820 463,000 0.50%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 184,007 456,000 0.49%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,301 383,000 0.41%
25 STRS OHIO 151,500 375,000 0.40%
26 Bank of New York Mellon Corp 149,278 370,000 0.40%
27 BlackRock Investment Management, LLC 143,676 356,000 0.38%
28 Invesco Ltd. 140,739 349,000 0.37%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,980 174,000 0.19%
30 Yakira Capital Management, Inc. 69,804 173,000 0.19% SH
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,150 172,000 0.18%
32 TEACHERS ADVISORS, LLC 54,778 136,000 0.15%
33 RHUMBLINE ADVISERS 54,848 136,000 0.15%
34 TWO SIGMA INVESTMENTS, LP 49,834 124,000 0.13%
35 Brandywine Global Investment Management, LLC 43,400 108,000 0.12%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,246 97,000 0.10%
37 MORGAN STANLEY 38,138 95,000 0.10%
38 D. E. Shaw & Co., Inc. 35,461 88,000 0.09%
39 TWO SIGMA ADVISERS, LP 34,933 87,000 0.09%
40 NEW YORK STATE COMMON RETIREMENT FUND 34,500 86,000 0.09%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 32,588 81,000 0.09%
42 Nationwide Fund Advisors 29,358 73,000 0.08%
43 MILLENNIUM MANAGEMENT LLC 28,384 70,000 0.08%
44 AMERIPRISE FINANCIAL INC 28,250 70,000 0.08%
45 Connor, Clark & Lunn Investment Management Ltd. 25,325 63,000 0.07%
46 GOLDMAN SACHS GROUP INC 25,258 63,000 0.07%
47 AMERICAN INTERNATIONAL GROUP, INC. 22,705 56,000 0.06%
48 CITIGROUP INC 20,029 49,000 0.05%
49 FIRST MANHATTAN CO. LLC. 20,000 49,000 0.05%
50 BLACKROCK ADVISORS LLC 19,180 48,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.