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GIGPEAK INC
GIGPEAK INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 35 Institutional holders with a total value of $10,653,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIKER MANAGEMENT LLC 2,366,622 3,242,000 30.43%
2 Penn Capital Management Company, LLC 1,752,384 2,401,000 22.54%
3 WASATCH ADVISORS LP 810,673 1,111,000 10.43%
4 Senvest Management, LLC 689,219 944,000 8.86%
5 VANGUARD GROUP INC 479,378 657,000 6.17%
6 RENAISSANCE TECHNOLOGIES LLC 231,000 316,000 2.97%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 216,000 296,000 2.78%
8 MARXE AUSTIN W & GREENHOUSE DAVID M 204,337 280,000 2.63%
9 Glacier Peak Capital LLC 158,895 218,000 2.05%
10 DIMENSIONAL FUND ADVISORS LP 146,750 201,000 1.89%
11 PERKINS CAPITAL MANAGEMENT INC 104,500 143,000 1.34%
12 GEODE CAPITAL MANAGEMENT, LLC 91,853 125,000 1.17%
13 Spark Investment Management LLC 84,000 115,000 1.08%
14 BlackRock Fund Advisors 77,809 107,000 1.00%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,334 66,000 0.62%
16 GOLDMAN SACHS GROUP INC 38,398 53,000 0.50%
17 ROYCE & ASSOCIATES LP 38,000 52,000 0.49%
18 ESSEX INVESTMENT MANAGEMENT CO LLC 36,381 50,000 0.47%
19 WealthTrust Axiom LLC 32,354 44,000 0.41%
20 STATE STREET CORP 27,300 38,000 0.36%
21 Rotella Capital Management, Inc. 24,200 33,000 0.31%
22 NORTHERN TRUST CORP 24,018 33,000 0.31%
23 BlackRock Institutional Trust Company, N.A. 21,005 29,000 0.27%
24 Chevy Chase Trust Holdings, LLC 20,000 27,000 0.25%
25 UBS AG 15,986 21,000 0.20%
26 Virtu KCG Holdings LLC 10,480 14,000 0.13%
27 Cutter & CO Brokerage, Inc. 10,000 14,000 0.13%
28 MAGEE THOMSON INVESTMENT PARTNERS LLC 4,828 6,000 0.06%
29 BlackRock Investment Management, LLC 4,609 6,000 0.06%
30 BANK OF AMERICA CORP /DE/ 3,197 4,000 0.04%
31 Tower Research Capital LLC (TRC) 2,555 4,000 0.04%
32 Nationwide Fund Advisors 427 1,000 0.01%
33 DEUTSCHE BANK AG\ 956 1,000 0.01%
34 Tradewinds Capital Management, LLC 1,000 1,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 283 388 0.00%

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.