| 1 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2,001,843 |
6,606,000 |
26.57% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,321,269 |
4,360,000 |
17.54% |
|
|
| 3 |
Archon Capital Management LLC |
1,304,814 |
4,306,000 |
17.32% |
|
|
| 4 |
CADIAN CAPITAL MANAGEMENT, LP |
893,459 |
2,948,000 |
11.86% |
|
|
| 5 |
Invicta Capital Management, LLC |
793,400 |
2,618,000 |
10.53% |
|
|
| 6 |
FMR LLC |
437,700 |
1,444,000 |
5.81% |
|
|
| 7 |
VANGUARD GROUP INC |
413,033 |
1,363,000 |
5.48% |
|
|
| 8 |
Trellus Management Company, LLC |
85,300 |
281,000 |
1.13% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,800 |
182,000 |
0.73% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
52,682 |
173,000 |
0.70% |
|
|
| 11 |
BlackRock Fund Advisors |
40,363 |
133,000 |
0.53% |
|
|
| 12 |
CITIGROUP INC |
29,913 |
99,000 |
0.40% |
|
|
| 13 |
NORTHERN TRUST CORP |
27,136 |
89,000 |
0.36% |
|
|
| 14 |
CHUBB CORP |
21,355 |
70,000 |
0.28% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
17,677 |
58,000 |
0.23% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
17,150 |
57,000 |
0.23% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,871 |
45,000 |
0.18% |
|
|
| 18 |
UBS Group AG |
3,063 |
10,000 |
0.04% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,565 |
8,000 |
0.03% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,349 |
8,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
181 |
1,000 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
200 |
1,000 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
239 |
1,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
165 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
