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| Major Holders |
Get Major Holders for: |
| % of Shares Held by All Insider and 5% Owners: |
12% |
| % of Shares Held by Institutional & Mutual Fund Owners: |
42% |
| % of Float Held by Institutional & Mutual Fund Owners: |
47% |
| Number of Institutions Holding Shares: |
11 |
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Major Direct Holders (Forms 3 & 4)
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Top Institutional Holders
HolderShares% OutValue*Reported
| Revelation Capital Management Ltd. |
481,971 |
6.75 |
3,238,845 |
Jun 30, 2012 |
| MARXE, AUSTIN W. & GREENHOUSE, DAVID M. |
198,170 |
2.77 |
1,331,702 |
Jun 30, 2012 |
| Raptor Capital Management LP |
1,037,080 |
14.51 |
6,969,177 |
Jun 30, 2012 |
| BANK OF AMERICA CORPORATION |
899,524 |
12.59 |
6,044,801 |
Jun 30, 2012 |
| SOPHROSYNE CAPITAL LLC |
132,900 |
1.86 |
893,088 |
Jun 30, 2012 |
| Clear Harbor Asset Management, LLC |
54,150 |
0.76 |
363,888 |
Jun 30, 2012 |
| AQR CAPITAL MANAGEMENT, LLC |
47,344 |
0.66 |
318,151 |
Jun 30, 2012 |
| BlackRock Fund Advisors |
17,705 |
0.25 |
118,977 |
Jun 30, 2012 |
| CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) |
17,090 |
0.24 |
114,844 |
Jun 30, 2012 |
| Coe Capital Management, LLC |
14,900 |
0.21 |
100,128 |
Jun 30, 2012 |
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HolderShares% OutValue*Reported
| AQR Funds-AQR Diversified Arbitrage Fd |
38,764 |
0.54 |
208,937 |
Mar 31, 2012 |
| ISHARES Russell Micro Cap (TM) Index Fund |
16,242 |
0.23 |
100,537 |
May 31, 2012 |
| SPARTAN EXTENDED MARKET INDEX FUND |
11,265 |
0.16 |
69,730 |
May 31, 2012 |
| Advanced Series Tr-AST Academic Strategies Asset Allocation |
4,167 |
0.06 |
22,460 |
Mar 31, 2012 |
| SPARTAN TOTAL MARKET INDEX FUND |
3,200 |
0.04 |
19,808 |
May 31, 2012 |
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