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Institutional Investment Manager
Crosspoint Capital Strategies, LLC
Crosspoint Capital Strategies, LLC (CIK: 0001594197) incorporated in California, located at 89 Davis Rd, Orinda, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 515 holdings with a total value of $207,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BUILD A BEAR WORKSHOP COM 239 5,000 0.00%
52 CORE MARK HOLDING CO INC COM 74 5,000 0.00%
53 ALLIANCEBERNSTEIN GLOBAL HIG 431 5,000 0.00%
54 SYNOPSYS INC 127 5,000 0.00%
55 CYPRESS SEMICONDUCTOR CORP 338 5,000 0.00%
56 POPEYES LA KITCHEN INC 82 5,000 0.00%
57 NEW MEDIA INVT GROUP INC COM 223 5,000 0.00%
58 DYAX CORP COM CVR 326 5,000 0.00%
59 INOGEN INC COM 158 5,000 0.00%
60 SPDR SERIES TRUST 155 5,000 0.00%
61 American Capital Agency 250 5,000 0.00%
62 QUALYS INC 107 5,000 0.00%
63 CONSTANT CONTACT INC 120 5,000 0.00%
64 ANNALY CAP MGMT INC 500 5,000 0.00%
65 INTEGRATED DEVICE TECHNOLOGY 239 5,000 0.00%
66 PAPA JOHNS INTL INC COM 78 5,000 0.00%
67 NUCOR CORP 110 5,000 0.00%
68 MACOM TECH SOLUTIONS HLDGS I 142 5,000 0.00%
69 FIESTA RESTAURANT GROUP INC COM 78 5,000 0.00%
70 UNIVERSAL INS HLDGS INC 212 5,000 0.00%
71 G-III APPAREL GROUP LTD 47 5,000 0.00%
72 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 325 5,000 0.00%
73 CORESITE RLTY CORP 107 5,000 0.00%
74 PROOFPOINT INC 89 5,000 0.00%
75 MURPHY USA INC COM 69 5,000 0.00%
76 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 434 5,000 0.00%
77 MATSON INC COM 132 6,000 0.00%
78 TOWER SEMICONDUCTOR LTD 351 6,000 0.00%
79 Amn Healthcare Service 239 6,000 0.00%
80 AMERICA MOVIL SAB DE CV 297 6,000 0.00%
81 AMERISOURCEBERGEN CORP 50 6,000 0.00%
82 FAIR ISAAC CORP 62 6,000 0.00%
83 MULTI COLOR CORP COM 80 6,000 0.00%
84 INTREXON CORPORATION 134 6,000 0.00%
85 SPDR SERIES TRUST 104 6,000 0.00%
86 COVENANT TRANSN GROUP INC CL A 168 6,000 0.00%
87 Abiomed Inc 81 6,000 0.00%
88 ISHARES TR 150 6,000 0.00%
89 American Campus Communities 137 6,000 0.00%
90 EBIX INC 209 6,000 0.00%
91 PTC THERAPEUTICS INC 94 6,000 0.00%
92 ELLIE MAE INCORPORATED 105 6,000 0.00%
93 ALLEGION PUB LTD CO 101 6,000 0.00%
94 Crestwood Midstream Partners LP 400 6,000 0.00%
95 ISHARES TR 70 6,000 0.00%
96 ISHARES TR 185 6,000 0.00%
97 SASOL LTD 212 7,000 0.00%
98 WESTPAC BKG CORP 226 7,000 0.00%
99 ETABLISSEMENTS DELHAPROP 304 7,000 0.00%
100 ANACOR PHARMACEUTICALS INC 122 7,000 0.00%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000005, filed 2015.05.18).

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.