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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 (2016Q1)
Portfolio Summary: 125 holdings with a total value of $105,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 8 1,000 0.00%
2 ISHARES TR 13 1,000 0.00%
3 POWERSHARES QQQ TRUST 13 1,000 0.00%
4 SPDR S&P 500 ETF TR 7 1,000 0.00%
5 Market Vectors Retail ETF 27 2,000 0.00%
6 SPDR SERIES TRUST 48 2,000 0.00%
7 ISHARES TR 11 2,000 0.00%
8 POWERSHARES ETF TRUST 65 2,000 0.00%
9 SELECT SECTOR SPDR TR 49 2,000 0.00%
10 FIRST TR EXCHANGE TRADED FD 65 2,000 0.00%
11 MARKET VECTORS OIL REFINERS ETF 107 2,000 0.00%
12 ISHARES TR 17 2,000 0.00%
13 SELECT SECTOR SPDR TR 40 2,000 0.00%
14 SIERRA WIRELESS INC 270 4,000 0.00%
15 ISHARES TR 38 4,000 0.00%
16 FRONTIER COMMUNICATIONS CORP 960 5,000 0.00%
17 ALLIANCEBERNSTEIN GLOBAL HIG 431 5,000 0.00%
18 Black Hills Corp 107 6,000 0.01%
19 PNM RES INC 191 6,000 0.01%
20 LACLEDE GROUP INC 95 6,000 0.01%
21 CRACKER BARREL OLD CTRY STOR 41 6,000 0.01%
22 BWX TECHNOLOGIES INC COM 192 6,000 0.01%
23 ADECOAGRO S A 482 6,000 0.01%
24 WD-40 CO 60 6,000 0.01%
25 EMPIRE DIST ELEC CO 188 6,000 0.01%
26 CANTEL MEDICAL CORP 91 6,000 0.01%
27 SANFILIPPO JOHN B & SON INC COM 89 6,000 0.01%
28 CALIFORNIA WTR SVC GROUP 241 6,000 0.01%
29 STURM RUGER & CO INC 85 6,000 0.01%
30 CASCADE MICROTECH INC 305 6,000 0.01%
31 WASTE CONNECTIONS INC 203 6,000 0.01%
32 HEARTLAND PMT SYS INC 67 6,000 0.01%
33 CARROLS RESTAURANT GROUP INC 450 6,000 0.01%
34 BRIGGS & STRATTON CORP 266 6,000 0.01%
35 ONE GAS INC COM 105 6,000 0.01%
36 SANDERSON FARMS INC 69 6,000 0.01%
37 IDACORP INC 85 6,000 0.01%
38 EXLSERVICE HOLDINGS INC COM 130 7,000 0.01%
39 AGREE REALTY CORP 169 7,000 0.01%
40 CORESITE RLTY CORP 94 7,000 0.01%
41 JOHN BEAN TECHNOLOGIES CORP COM 116 7,000 0.01%
42 CSG SYS INTL INC 163 7,000 0.01%
43 COHERENT INC 74 7,000 0.01%
44 RLI CORP 98 7,000 0.01%
45 ORBOTECH LTD 276 7,000 0.01%
46 PS BUSINESS PKS INC CALIF 65 7,000 0.01%
47 AVISTA CORP 161 7,000 0.01%
48 EDUCATION RLTY TR INC 158 7,000 0.01%
49 CASH AMER INTL 171 7,000 0.01%
50 SOUTHWEST GAS HOLDINGS INC 99 7,000 0.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-16-000010, filed 2016.05.16).

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.