| 1 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,888,939 |
9,785,000 |
24.69% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,340,203 |
6,942,000 |
17.52% |
|
|
| 3 |
Archon Capital Management LLC |
1,304,814 |
6,759,000 |
17.06% |
|
|
| 4 |
CADIAN CAPITAL MANAGEMENT, LP |
938,514 |
4,862,000 |
12.27% |
|
|
| 5 |
Invicta Capital Management, LLC |
833,000 |
4,315,000 |
10.89% |
|
|
| 6 |
FMR LLC |
437,700 |
2,267,000 |
5.72% |
|
|
| 7 |
VANGUARD GROUP INC |
401,633 |
2,080,000 |
5.25% |
|
|
| 8 |
Trellus Management Company, LLC |
94,300 |
488,000 |
1.23% |
|
|
| 9 |
CADENCE CAPITAL MANAGEMENT LLC |
52,945 |
274,000 |
0.69% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
52,496 |
271,000 |
0.68% |
|
|
| 11 |
OBERWEIS ASSET MANAGEMENT INC/ |
51,320 |
266,000 |
0.67% |
|
|
| 12 |
BlackRock Fund Advisors |
43,099 |
223,000 |
0.56% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
182,000 |
0.46% |
|
|
| 14 |
NORTHERN TRUST CORP |
30,920 |
160,000 |
0.40% |
|
|
| 15 |
CITIGROUP INC |
29,913 |
155,000 |
0.39% |
|
|
| 16 |
CHUBB CORP |
21,355 |
111,000 |
0.28% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
19,649 |
102,000 |
0.26% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
19,177 |
99,000 |
0.25% |
|
|
| 19 |
Invesco Ltd. |
17,555 |
91,000 |
0.23% |
|
|
| 20 |
Bank of New York Mellon Corp |
13,939 |
72,000 |
0.18% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
13,763 |
71,000 |
0.18% |
|
|
| 22 |
UBS Group AG |
4,271 |
22,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,729 |
14,000 |
0.04% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,565 |
13,000 |
0.03% |
|
|
| 25 |
Osmium Partners, LLC |
500 |
3,000 |
0.01% |
|
|
| 26 |
MORGAN STANLEY |
100 |
1,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
237 |
1,000 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
239 |
1,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
259 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
