Compid = 130800Number Of Rows Found :1
$tempCalculation=0
START :
END :5.01

Compid Found :130800 Tic Found :INVE
FINALINVE | 130800

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130800 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :78must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld25000
totalSharesValue198
totalPostionChange0
totalValueChange-8
totalHolders1
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-91
oldDecreaseHoldingTotalShares-9800
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld58700
totalSharesValue465
totalPostionChange-9800
totalValueChange-99
totalHolders2
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-91
oldDecreaseHoldingTotalShares-9800
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-40
oldIncreaseHoldingTotalShares3865
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld284282
totalSharesValue2252
totalPostionChange-5935
totalValueChange-139
totalHolders3
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-91
oldDecreaseHoldingTotalShares-9800
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-40
oldIncreaseHoldingTotalShares3868
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld285363
totalSharesValue2261
totalPostionChange-5932
totalValueChange-139
totalHolders4
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-92
oldDecreaseHoldingTotalShares-9935
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-40
oldIncreaseHoldingTotalShares3868
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld286393
totalSharesValue2269
totalPostionChange-6067
totalValueChange-140
totalHolders5
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-282
oldDecreaseHoldingTotalShares-25609
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-40
oldIncreaseHoldingTotalShares3868
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld474918
totalSharesValue3762
totalPostionChange-21741
totalValueChange-330
totalHolders6
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-321
oldDecreaseHoldingTotalShares-27109
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-40
oldIncreaseHoldingTotalShares3868
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld557300
totalSharesValue4414
totalPostionChange-23241
totalValueChange-369
totalHolders7
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-321
oldDecreaseHoldingTotalShares-27109
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-33
oldIncreaseHoldingTotalShares4817
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25000

totalSharesHeld559851
totalSharesValue4434
totalPostionChange-22292
totalValueChange-362
totalHolders8
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-321
oldDecreaseHoldingTotalShares-27109
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-33
oldIncreaseHoldingTotalShares4817
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld559876
totalSharesValue4434
totalPostionChange-22292
totalValueChange-362
totalHolders9
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-521
oldDecreaseHoldingTotalShares-38688
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-33
oldIncreaseHoldingTotalShares4817
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld887388
totalSharesValue7028
totalPostionChange-33871
totalValueChange-562
totalHolders10
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-521
oldDecreaseHoldingTotalShares-38688
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-32
oldIncreaseHoldingTotalShares4893
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld887637
totalSharesValue7030
totalPostionChange-33795
totalValueChange-561
totalHolders11
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-946
oldDecreaseHoldingTotalShares-88777
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-32
oldIncreaseHoldingTotalShares4893
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld926289
totalSharesValue7336
totalPostionChange-83884
totalValueChange-986
totalHolders12
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-947
oldDecreaseHoldingTotalShares-88857
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-32
oldIncreaseHoldingTotalShares4893
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld926595
totalSharesValue7338
totalPostionChange-83964
totalValueChange-987
totalHolders13
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1044
oldDecreaseHoldingTotalShares-90877
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-32
oldIncreaseHoldingTotalShares4893
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld1177339
totalSharesValue9324
totalPostionChange-85984
totalValueChange-1084
totalHolders14
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1044
oldDecreaseHoldingTotalShares-90877
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-385
oldIncreaseHoldingTotalShares8300
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld2368082
totalSharesValue18755
totalPostionChange-82577
totalValueChange-1437
totalHolders15
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies1
liquidatedTotalValue-248
liquidatedTotalShares-30117
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1044
oldDecreaseHoldingTotalShares-90877
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-385
oldIncreaseHoldingTotalShares8300
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld2368082
totalSharesValue18755
totalPostionChange-112694
totalValueChange-1685
totalHolders15
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies1
liquidatedTotalValue-248
liquidatedTotalShares-30117
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1044
oldDecreaseHoldingTotalShares-90877
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-602
oldIncreaseHoldingTotalShares9950
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld3086056
totalSharesValue24441
totalPostionChange-111044
totalValueChange-1902
totalHolders16
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies2
liquidatedTotalValue-485
liquidatedTotalShares-58317
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1044
oldDecreaseHoldingTotalShares-90877
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-602
oldIncreaseHoldingTotalShares9950
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld3086056
totalSharesValue24441
totalPostionChange-139244
totalValueChange-2139
totalHolders16
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies2
liquidatedTotalValue-485
liquidatedTotalShares-58317
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-1154
oldDecreaseHoldingTotalShares-101065
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-602
oldIncreaseHoldingTotalShares9950
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld3167601
totalSharesValue25087
totalPostionChange-149432
totalValueChange-2249
totalHolders17
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-1154
oldDecreaseHoldingTotalShares-101065
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-602
oldIncreaseHoldingTotalShares9950
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld3167601
totalSharesValue25087
totalPostionChange-201105
totalValueChange-2675
totalHolders17
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101240
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-602
oldIncreaseHoldingTotalShares9950
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld3168445
totalSharesValue25094
totalPostionChange-201280
totalValueChange-2676
totalHolders18
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101240
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-633
oldIncreaseHoldingTotalShares53563
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld4387934
totalSharesValue34752
totalPostionChange-157667
totalValueChange-2707
totalHolders19
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101265
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-633
oldIncreaseHoldingTotalShares53563
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -8
unchangedHoldingTotalShares 25025

totalSharesHeld4389094
totalSharesValue34761
totalPostionChange-157692
totalValueChange-2707
totalHolders20
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101265
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-633
oldIncreaseHoldingTotalShares53563
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld4755818
totalSharesValue37665
totalPostionChange-157692
totalValueChange-2825
totalHolders21
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101265
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue-473
oldIncreaseHoldingTotalShares73741
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld4775996
totalSharesValue37825
totalPostionChange-137514
totalValueChange-2665
totalHolders22
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101265
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue-550
oldIncreaseHoldingTotalShares79757
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5171434
totalSharesValue40957
totalPostionChange-131498
totalValueChange-2742
totalHolders23
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101265
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-555
oldIncreaseHoldingTotalShares80464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5207358
totalSharesValue41242
totalPostionChange-130791
totalValueChange-2747
totalHolders24
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1155
oldDecreaseHoldingTotalShares-101265
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-237
oldIncreaseHoldingTotalShares123464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5321722
totalSharesValue42148
totalPostionChange-87791
totalValueChange-2429
totalHolders25
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1337
oldDecreaseHoldingTotalShares-119786
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-237
oldIncreaseHoldingTotalShares123464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5411908
totalSharesValue42862
totalPostionChange-106312
totalValueChange-2611
totalHolders26
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares8
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1337
oldDecreaseHoldingTotalShares-119786
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-237
oldIncreaseHoldingTotalShares123464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5411916
totalSharesValue42862
totalPostionChange-106304
totalValueChange-2611
totalHolders27
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares8
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1337
oldDecreaseHoldingTotalShares-119786
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-213
oldIncreaseHoldingTotalShares126508
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5414960
totalSharesValue42886
totalPostionChange-103260
totalValueChange-2587
totalHolders28
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares8
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1408
oldDecreaseHoldingTotalShares-128318
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-213
oldIncreaseHoldingTotalShares126508
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5416976
totalSharesValue42902
totalPostionChange-111792
totalValueChange-2658
totalHolders29
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies2
newHoldingTotalValue99
newHoldingTotalShares12529
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1408
oldDecreaseHoldingTotalShares-128318
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-213
oldIncreaseHoldingTotalShares126508
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5429497
totalSharesValue43001
totalPostionChange-99271
totalValueChange-2559
totalHolders30
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies2
newHoldingTotalValue99
newHoldingTotalShares12529
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1408
oldDecreaseHoldingTotalShares-128318
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-162
oldIncreaseHoldingTotalShares133301
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5447115
totalSharesValue43141
totalPostionChange-92478
totalValueChange-2508
totalHolders31
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies2
newHoldingTotalValue99
newHoldingTotalShares12529
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1408
oldDecreaseHoldingTotalShares-128318
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5752129
totalSharesValue45557
totalPostionChange120649
totalValueChange-849
totalHolders32
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies3
liquidatedTotalValue-911
liquidatedTotalShares-109990
newHoldingTotalCompanies3
newHoldingTotalValue186
newHoldingTotalShares23528
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1408
oldDecreaseHoldingTotalShares-128318
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5763128
totalSharesValue45644
totalPostionChange131648
totalValueChange-762
totalHolders33
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies3
newHoldingTotalValue186
newHoldingTotalShares23528
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1408
oldDecreaseHoldingTotalShares-128318
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -126
unchangedHoldingTotalShares 391749

totalSharesHeld5763128
totalSharesValue45644
totalPostionChange-294630
totalValueChange-4275
totalHolders33
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies3
newHoldingTotalValue186
newHoldingTotalShares23528
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1408
oldDecreaseHoldingTotalShares-128318
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1049
unchangedHoldingTotalShares 3276244

totalSharesHeld8647623
totalSharesValue68489
totalPostionChange-294630
totalValueChange-5198
totalHolders34
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies3
newHoldingTotalValue186
newHoldingTotalShares23528
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1423
oldDecreaseHoldingTotalShares-128359
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1049
unchangedHoldingTotalShares 3276244

totalSharesHeld8693990
totalSharesValue68856
totalPostionChange-294671
totalValueChange-5213
totalHolders35
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies4
newHoldingTotalValue186
newHoldingTotalShares24208
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1423
oldDecreaseHoldingTotalShares-128359
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1049
unchangedHoldingTotalShares 3276244

totalSharesHeld8694670
totalSharesValue68856
totalPostionChange-293991
totalValueChange-5213
totalHolders36
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1423
oldDecreaseHoldingTotalShares-128359
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1049
unchangedHoldingTotalShares 3276244

totalSharesHeld8727232
totalSharesValue69114
totalPostionChange-261429
totalValueChange-4955
totalHolders37
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-146919
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -1049
unchangedHoldingTotalShares 3276244

totalSharesHeld8758407
totalSharesValue69361
totalPostionChange-279989
totalValueChange-5117
totalHolders38
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-146919
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue1497
oldIncreaseHoldingTotalShares346428
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld8915306
totalSharesValue70604
totalPostionChange-279989
totalValueChange-5167
totalHolders39
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-146919
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue1617
oldIncreaseHoldingTotalShares362922
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld8965381
totalSharesValue71001
totalPostionChange-263495
totalValueChange-5047
totalHolders40
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-2065
oldDecreaseHoldingTotalShares-204456
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue1617
oldIncreaseHoldingTotalShares362922
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld8984931
totalSharesValue71156
totalPostionChange-321032
totalValueChange-5527
totalHolders41
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-2065
oldDecreaseHoldingTotalShares-204456
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue1653
oldIncreaseHoldingTotalShares367922
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld9002835
totalSharesValue71298
totalPostionChange-316032
totalValueChange-5491
totalHolders42
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2073
oldDecreaseHoldingTotalShares-204856
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue1653
oldIncreaseHoldingTotalShares367922
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld9018935
totalSharesValue71426
totalPostionChange-316432
totalValueChange-5499
totalHolders43
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-2073
oldDecreaseHoldingTotalShares-204856
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares411832
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld9226421
totalSharesValue73069
totalPostionChange-272522
totalValueChange-5204
totalHolders44
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-2121
oldDecreaseHoldingTotalShares-206656
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares411832
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld9331920
totalSharesValue73905
totalPostionChange-274322
totalValueChange-5252
totalHolders45
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies5
newHoldingTotalValue444
newHoldingTotalShares56770
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2208
oldDecreaseHoldingTotalShares-215596
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares411832
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld9371629
totalSharesValue74219
totalPostionChange-283262
totalValueChange-5339
totalHolders46
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies6
newHoldingTotalValue737
newHoldingTotalShares93889
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2208
oldDecreaseHoldingTotalShares-215596
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares411832
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld9408748
totalSharesValue74512
totalPostionChange-246143
totalValueChange-5046
totalHolders47
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2208
oldDecreaseHoldingTotalShares-215596
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares411832
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433143

totalSharesHeld9409748
totalSharesValue74512
totalPostionChange-245143
totalValueChange-5046
totalHolders48
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2208
oldDecreaseHoldingTotalShares-215596
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares411832
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -1099
unchangedHoldingTotalShares 3433300

totalSharesHeld9409905
totalSharesValue74513
totalPostionChange-245143
totalValueChange-5046
totalHolders49
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2208
oldDecreaseHoldingTotalShares-215596
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares411832
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1100
unchangedHoldingTotalShares 3435570

totalSharesHeld9412175
totalSharesValue74531
totalPostionChange-245143
totalValueChange-5047
totalHolders50
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2208
oldDecreaseHoldingTotalShares-215596
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2834
oldIncreaseHoldingTotalShares524481
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -1100
unchangedHoldingTotalShares 3435570

totalSharesHeld9543787
totalSharesValue75573
totalPostionChange-132494
totalValueChange-4161
totalHolders51
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-2208
oldDecreaseHoldingTotalShares-215596
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2834
oldIncreaseHoldingTotalShares524481
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1108
unchangedHoldingTotalShares 3460570

totalSharesHeld9568787
totalSharesValue75771
totalPostionChange-132494
totalValueChange-4169
totalHolders52
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies4
liquidatedTotalValue-4424
liquidatedTotalShares-536268
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-2433
oldDecreaseHoldingTotalShares-242370
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2834
oldIncreaseHoldingTotalShares524481
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1108
unchangedHoldingTotalShares 3460570

totalSharesHeld9583574
totalSharesValue75888
totalPostionChange-159268
totalValueChange-4394
totalHolders53
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies5
liquidatedTotalValue-4523
liquidatedTotalShares-548315
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-2433
oldDecreaseHoldingTotalShares-242370
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2834
oldIncreaseHoldingTotalShares524481
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1108
unchangedHoldingTotalShares 3460570

totalSharesHeld9583574
totalSharesValue75888
totalPostionChange-171315
totalValueChange-4493
totalHolders53
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-4523
liquidatedTotalShares-548315
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-2433
oldDecreaseHoldingTotalShares-242370
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2834
oldIncreaseHoldingTotalShares524481
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10369131
totalSharesValue82110
totalPostionChange-171315
totalValueChange-4744
totalHolders54
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies5
liquidatedTotalValue-4523
liquidatedTotalShares-548315
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-2433
oldDecreaseHoldingTotalShares-242370
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10417022
totalSharesValue82489
totalPostionChange-123462
totalValueChange-4365
totalHolders55
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies5
liquidatedTotalValue-4523
liquidatedTotalShares-548315
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-2480
oldDecreaseHoldingTotalShares-245870
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10472322
totalSharesValue82927
totalPostionChange-126962
totalValueChange-4412
totalHolders56
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01must have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-4523
liquidatedTotalShares-548315
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-2480
oldDecreaseHoldingTotalShares-245870
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10472322
totalSharesValue82927
totalPostionChange-126962
totalValueChange-4412
totalHolders57
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies6
liquidatedTotalValue-4638
liquidatedTotalShares-562226
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-2480
oldDecreaseHoldingTotalShares-245870
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10472322
totalSharesValue82927
totalPostionChange-140873
totalValueChange-4527
totalHolders57
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies7
liquidatedTotalValue-4759
liquidatedTotalShares-576926
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-2480
oldDecreaseHoldingTotalShares-245870
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10472322
totalSharesValue82927
totalPostionChange-155573
totalValueChange-4648
totalHolders57
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies8
liquidatedTotalValue-4869
liquidatedTotalShares-590304
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-2480
oldDecreaseHoldingTotalShares-245870
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10472322
totalSharesValue82927
totalPostionChange-168951
totalValueChange-4758
totalHolders57
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies8
liquidatedTotalValue-4869
liquidatedTotalShares-590304
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-2513
oldDecreaseHoldingTotalShares-248442
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10511312
totalSharesValue83236
totalPostionChange-171523
totalValueChange-4791
totalHolders58
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies9
liquidatedTotalValue-5123
liquidatedTotalShares-621124
newHoldingTotalCompanies7
newHoldingTotalValue737
newHoldingTotalShares94889
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-2513
oldDecreaseHoldingTotalShares-248442
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10511312
totalSharesValue83236
totalPostionChange-202343
totalValueChange-5045
totalHolders58
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies9
liquidatedTotalValue-5123
liquidatedTotalShares-621124
newHoldingTotalCompanies8
newHoldingTotalValue739
newHoldingTotalShares95142
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-2513
oldDecreaseHoldingTotalShares-248442
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue3213
oldIncreaseHoldingTotalShares572334
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10511565
totalSharesValue83238
totalPostionChange-202090
totalValueChange-5043
totalHolders59
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies9
liquidatedTotalValue-5123
liquidatedTotalShares-621124
newHoldingTotalCompanies8
newHoldingTotalValue739
newHoldingTotalShares95142
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-2513
oldDecreaseHoldingTotalShares-248442
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue3218
oldIncreaseHoldingTotalShares574268
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10545272
totalSharesValue83505
totalPostionChange-200156
totalValueChange-5038
totalHolders60
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies10
liquidatedTotalValue-5138
liquidatedTotalShares-622974
newHoldingTotalCompanies8
newHoldingTotalValue739
newHoldingTotalShares95142
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-2513
oldDecreaseHoldingTotalShares-248442
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue3218
oldIncreaseHoldingTotalShares574268
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10545272
totalSharesValue83505
totalPostionChange-202006
totalValueChange-5053
totalHolders60
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies10
liquidatedTotalValue-5138
liquidatedTotalShares-622974
newHoldingTotalCompanies9
newHoldingTotalValue915
newHoldingTotalShares117378
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-2513
oldDecreaseHoldingTotalShares-248442
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue3218
oldIncreaseHoldingTotalShares574268
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld10567508
totalSharesValue83681
totalPostionChange-179770
totalValueChange-4877
totalHolders61
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies10
liquidatedTotalValue-5138
liquidatedTotalShares-622974
newHoldingTotalCompanies9
newHoldingTotalValue915
newHoldingTotalShares117378
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-2513
oldDecreaseHoldingTotalShares-248442
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue7166
oldIncreaseHoldingTotalShares1109463
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld12010171
totalSharesValue95107
totalPostionChange355425
totalValueChange-929
totalHolders62
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies10
liquidatedTotalValue-5138
liquidatedTotalShares-622974
newHoldingTotalCompanies9
newHoldingTotalValue915
newHoldingTotalShares117378
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-2559
oldDecreaseHoldingTotalShares-250842
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue7166
oldIncreaseHoldingTotalShares1109463
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld12093086
totalSharesValue95764
totalPostionChange353025
totalValueChange-975
totalHolders63
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies11
liquidatedTotalValue-5237
liquidatedTotalShares-634953
newHoldingTotalCompanies9
newHoldingTotalValue915
newHoldingTotalShares117378
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-2559
oldDecreaseHoldingTotalShares-250842
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue7166
oldIncreaseHoldingTotalShares1109463
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -1359
unchangedHoldingTotalShares 4246127

totalSharesHeld12093086
totalSharesValue95764
totalPostionChange341046
totalValueChange-1074
totalHolders63
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01

liquidatedTotalCompanies12
liquidatedTotalValue-5837
liquidatedTotalShares-715268
newHoldingTotalCompanies9
newHoldingTotalValue915
newHoldingTotalShares117378
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-2794
oldDecreaseHoldingTotalShares-278845
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue7280
oldIncreaseHoldingTotalShares1126185
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -1638
unchangedHoldingTotalShares 5116750

totalSharesHeld13051396
totalSharesValue103353
totalPostionChange249450
totalValueChange-2074
totalHolders66
COMPID130800
TICINVE
CIK0001036044
SHSOUT21440
NAMEIdentiv Inc
SECTOR601002
CUSIP45170X205
PRICE5.01
virgina 60.87

virgina2 1.16
SELECT * from sectors where level3num = '601002'Number Of Rows Found :1
The Sector is Computer Peripherals

CRAIG TOTAL SHARES VALE : 103353

MKCAP107414.4/n/ninsert into institSumNewHoldings values( Null, '0001036044', '130800', 'Identiv Inc', 'INVE', '5.01', '45170X205', '21440', '60.87', '601002', 'Computer Peripherals', '107414.4', '12', '-5837', '-715268', '9', '915', '117378', '24', '-2794', '-278845', '22', '7280', '1126185', '13051396', '103353', '249450', '-2074', '66', '11', '-1638', '5116750', '1.16', 'NULL', '1198894.8', '1198894.8', '', '', '', '0', NULL, NULL,NULL) OKbye