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O2MICRO INTERNATIONAL LTD SPONS ADR
O2MICRO INTERNATIONAL LTD SPONS ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $31,623,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DnB Asset Management AS 2,570,218 6,682,567 21.13%
2 Grandeur Peak Global Advisors, LLC 2,348,322 6,106,000 19.31%
3 RENAISSANCE TECHNOLOGIES LLC 1,977,200 5,141,000 16.26%
4 FMR LLC 1,021,879 2,657,000 8.40%
5 Eidelman Virant Capital 762,785 1,983,000 6.27%
6 Boston Partners 671,190 1,745,000 5.52%
7 Potomac Capital Management, Inc. 545,451 1,418,000 4.48%
8 S Squared Technology, LLC 538,550 1,400,000 4.43%
9 CREDIT SUISSE AG/ 516,868 1,344,000 4.25%
10 WHITE PINE CAPITAL LLC 433,465 1,127,000 3.56%
11 RUSSELL FRANK CO/ 282,690 735,000 2.32%
12 RS INVESTMENT MANAGEMENT CO LLC 242,312 630,000 1.99%
13 DIALECTIC CAPITAL MANAGEMENT, LP 200,000 520,000 1.64%
14 BRIGHTFIELD CAPITAL MANAGEMENT LLC 29,536 77,000 0.24%
15 Moors & Cabot, Inc. 10,000 26,000 0.08%
16 MORGAN STANLEY 8,395 22,000 0.07%
17 UBS Group AG 2,345 6,000 0.02%
18 Tower Research Capital LLC (TRC) 1,486 4,000 0.01%

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.