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LE GAGA HLDGS LTD SPONSORED ADR
LE GAGA HLDGS LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $11,163,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 1,229,765 4,291,000 38.44%
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 967,923 3,378,000 30.26%
3 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 468,700 1,636,000 14.66%
4 SG Americas Securities, LLC 345,934 1,207,000 10.81%
5 RENAISSANCE TECHNOLOGIES LLC 106,300 371,000 3.32%
6 EJF Capital LP 30,200 105,000 0.94%
7 BlackRock Group LTD 29,903 104,000 0.93%
8 Ancora Advisors LLC 18,640 65,000 0.58%
9 UBS AG 1,448 5,000 0.04%
10 ROYAL BANK OF CANADA 160 1,000 0.01%
11 MORGAN STANLEY 21 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.