ThermoGenesis Holdings, Inc. (KOOL) [Rocket]

Ownership

ThermoGenesis Holdings, Inc. (KOOL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERICAN INTERNATIONAL GROUP, INC.	533,497	523,497	21,179,831	0.25		Hist	06/30/2010
Manatuck Hill Partners, LLC	1,400,000	0	682,000	0.10		Hist	06/30/2010
Manalapan Oracle Capital Management LLC	1,142,145	365,314	556,000	0.49		Hist	06/30/2010
BlackRock Institutional Trust Company, N.A.	1,094,307	0	533,000	0.00		Hist	06/30/2010
VANGUARD GROUP INC	797,003	9,514	391,000	0.00		Hist	06/30/2010
FMR LLC	501,907	0	246,000	0.00		Hist	06/30/2010
RENAISSANCE TECHNOLOGIES LLC	151,300	8,100	74,000	0.00		Hist	06/30/2010
GEODE CAPITAL MANAGEMENT, LLC	121,091	-220	59,000	0.00		Hist	06/30/2010
Somerset Asset Management LLC	44,516	0	55,000	0.04		Hist	09/30/2011
FEDERATED HERMES, INC.	92,140	-723,925	45,140	0.00		Hist	06/30/2010
WEXFORD CAPITAL LP	80,400	0	39,000	0.00		Hist	06/30/2010
MORGAN STANLEY	75,155	16,333	37,000	0.00		Hist	06/30/2010
STATE STREET CORP	64,298	0	32,000	0.00		Hist	06/30/2010
Bank of New York Mellon Corp	60,615	0	29,000	0.00		Hist	06/30/2010
Great Oaks Capital Management, LLC	53,600	0	26,000	0.01		Hist	06/30/2010
UBS AG	46,901	46,501	22,840	0.00		Hist	06/30/2010
PRINCETON CAPITAL MANAGEMENT INC	31,300	0	15,000	0.01		Hist	06/30/2010
Sterneck Capital Management, LLC	19,500	0	9,000	0.00		Hist	06/30/2010
CITADEL ADVISORS LLC	14,727	3,807	7,000	0.00		Hist	06/30/2010
SPARK LP /DE	15,400	-16,500	7,000	0.00		Hist	06/30/2010
BANK OF AMERICA CORP /DE/	13,800	0	7,000	0.00		Hist	06/30/2010
SMITH HAYES Advisers, Inc	12,000	0	6,000	0.01		Hist	06/30/2010
BMO FINANCIAL CORP	10,000	0	5,000	0.00		Hist	06/30/2010
BlackRock Investment Management, LLC	8,000	0	4,000	0.00		Hist	06/30/2010
WELLS FARGO & COMPANY/MN	4,250	0	2,000	0.00		Hist	06/30/2010
US BANCORP \DE\	3,000	0	1,000	0.00		Hist	06/30/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	74,015	74,015	319	0.00		Hist	06/30/2010