Dark
Light
System
Security
GIGPEAK INC
GIGPEAK INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $9,684,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIKER MANAGEMENT LLC 2,597,929 3,144,000 32.47%
2 Penn Capital Management Company, LLC 1,746,984 2,114,000 21.83%
3 WASATCH ADVISORS LP 850,000 1,029,000 10.63%
4 Senvest Management, LLC 689,219 834,000 8.61%
5 VANGUARD GROUP INC 490,378 593,000 6.12%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,000 413,000 4.26%
7 RENAISSANCE TECHNOLOGIES LLC 309,298 374,000 3.86%
8 MARXE AUSTIN W & GREENHOUSE DAVID M 204,337 247,000 2.55%
9 DIMENSIONAL FUND ADVISORS LP 145,926 177,000 1.83%
10 GEODE CAPITAL MANAGEMENT, LLC 91,853 111,000 1.15%
11 BlackRock Fund Advisors 72,539 88,000 0.91%
12 Chevy Chase Trust Holdings, LLC 58,000 70,000 0.72%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,334 58,000 0.60%
14 Spark Investment Management LLC 43,300 52,000 0.54%
15 WealthTrust Axiom LLC 39,031 47,000 0.49%
16 ROYCE & ASSOCIATES LP 38,000 46,000 0.48%
17 GOLDMAN SACHS GROUP INC 38,341 46,000 0.48%
18 ESSEX INVESTMENT MANAGEMENT CO LLC 36,381 44,000 0.45%
19 STATE STREET CORP 27,300 33,000 0.34%
20 NORTHERN TRUST CORP 25,241 30,000 0.31%
21 BlackRock Institutional Trust Company, N.A. 21,005 25,000 0.26%
22 Rotella Capital Management, Inc. 19,416 23,000 0.24%
23 CITADEL ADVISORS LLC 16,597 20,000 0.21%
24 FIRST MIDWEST BANK TRUST DIVISION 15,000 18,000 0.19%
25 UBS AG 12,640 16,000 0.17%
26 Cutter & CO Brokerage, Inc. 10,000 12,000 0.12%
27 BlackRock Investment Management, LLC 4,609 6,000 0.06%
28 BANK OF AMERICA CORP /DE/ 4,524 5,000 0.05%
29 MAGEE THOMSON INVESTMENT PARTNERS LLC 3,343 4,000 0.04%
30 Tower Research Capital LLC (TRC) 2,555 3,000 0.03%
31 CITIGROUP INC 830 1,000 0.01%
32 Nationwide Fund Advisors 427 1,000 0.01%
33 DEUTSCHE BANK AG\ 214 0 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.