Cogent, Inc. (COGT) [Rocket]

Ownership

Cogent, Inc. (COGT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Hsieh Ming	38,719,965	-8,100,000	402,300,436			Hist	12/31/2009
ATLANTIC INVESTMENT Co	2,646,746	171,038	28,032,000	28.00	2.98	Hist	09/30/2010
VANGUARD GROUP INC	2,338,535	119,786	24,882,000	0.00	2.63	Hist	09/30/2010
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST	2,065,212	-197,954	21,458,000	0.01	2.30	Hist	12/31/2009
BLACKROCK ADVISORS LLC	2,168,975	-865,650	19,543,000	0.03	2.42	Hist	06/30/2010
CORBYN INVESTMENT MANAGEMENT INC/MD	799,008	799,008	16,209,000	3.09	0.89	Hist	06/30/2010
MANNING & NAPIER ADVISORS LLC	1,402,730	-8,500	14,924,000	0.08	1.58	Hist	09/30/2010
GENERAL ELECTRIC CO	1,477,458	-17,710	13,312,000	0.06	1.65	Hist	06/30/2010
Granahan Investment Management, LLC	1,431,812	397,950	12,901,000	0.53	1.60	Hist	06/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1,190,476	1,190,476	12,667,000	0.05	1.34	Hist	09/30/2010
BlackRock Institutional Trust Company, N.A.	1,103,055	6,349	11,737,000	0.00	1.24	Hist	09/30/2010
WATER ISLAND CAPITAL LLC	1,071,535	1,071,535	11,401,000	0.84	1.21	Hist	09/30/2010
CARLSON CAPITAL L P	961,400	961,400	10,229,000	0.23	1.08	Hist	09/30/2010
DIMENSIONAL FUND ADVISORS LP	934,314	-20,141	9,941,000	0.01	1.05	Hist	09/30/2010
MORGAN STANLEY	810,131	750,246	8,621,000	0.01	0.91	Hist	09/30/2010
INVESTMENT COUNSELORS OF MARYLAND LLC	755,850	-1,021,800	8,042,000	0.42	0.85	Hist	09/30/2010
TEACHERS ADVISORS, LLC	717,572	-53,400	7,635,000	0.04	0.81	Hist	09/30/2010
UBS AG	687,798	683,338	7,318,170	0.01	0.77	Hist	09/30/2010
Neuberger Berman Group LLC	786,987	786,987	7,091,000	0.01	0.88	Hist	06/30/2010
Chinook Capital Management	739,097	274,654	6,659,000	1.97	0.82	Hist	06/30/2010
TIG Advisors, LLC	606,569	606,569	6,454,000	0.95	0.68	Hist	09/30/2010
SG Americas Securities, LLC	564,012	446,059	6,001,000	0.04	0.63	Hist	09/30/2010
SCOGGIN MANAGEMENT LP	550,000	550,000	5,852,000	0.58	0.62	Hist	09/30/2010
Rivanna Capital, LLC	657,832	657,832	5,842,000	2.94	0.73	Hist	06/30/2010
Perimeter Capital Partners, LLC	554,869	119,093	5,765,000	0.48	0.62	Hist	12/31/2009
HOOVER INVESTMENT MANAGEMENT CO LLC	525,300	525,300	5,358,000	0.46	0.59	Hist	03/31/2010
Riazzi Asset Management, LLC	483,092	-36,595	5,140,099	2.09	0.54	Hist	09/30/2010
PUTNAM INVESTMENT MANAGEMENT LLC	512,814	31,160	4,621,000	0.06	0.57	Hist	06/30/2010
RK Capital Management, LLC	503,200	503,200	4,534,000	2.55	0.56	Hist	06/30/2010
TIAA CREF INVESTMENT MANAGEMENT LLC	397,656	-78,768	4,231,000	0.00	0.45	Hist	09/30/2010
STATE OF WISCONSIN INVESTMENT BOARD	389,236	-350,000	4,141,000	0.02	0.44	Hist	09/30/2010
ADAGE CAPITAL PARTNERS GP, L.L.C.	292,885	-355,691	3,116,000	0.01	0.33	Hist	09/30/2010
LOOMIS SAYLES & CO L P	279,612	50,155	2,905,000	0.02	0.31	Hist	12/31/2009
BAM Capital, LLC	271,293	-13,643	2,819,000	0.59	0.30	Hist	12/31/2009
BARCLAYS PLC	254,637	222,476	2,709,000	0.00	0.29	Hist	09/30/2010
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