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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
101 Black Hills Corp 107 6,000 0.01%
102 IDACORP INC 85 6,000 0.01%
103 SANFILIPPO JOHN B & SON INC COM 89 6,000 0.01%
104 CARROLS RESTAURANT GROUP INC 450 6,000 0.01%
105 HEARTLAND PMT SYS INC 67 6,000 0.01%
106 SANDERSON FARMS INC 69 6,000 0.01%
107 BRIGGS & STRATTON CORP 266 6,000 0.01%
108 CANTEL MEDICAL CORP 91 6,000 0.01%
109 FRONTIER COMMUNICATIONS CORP 960 5,000 0.00%
110 ALLIANCEBERNSTEIN GLOBAL HIG 431 5,000 0.00%
111 SIERRA WIRELESS INC 270 4,000 0.00%
112 ISHARES TR 38 4,000 0.00%
113 MARKET VECTORS OIL REFINERS ETF 107 2,000 0.00%
114 POWERSHARES ETF TRUST 65 2,000 0.00%
115 SPDR SERIES TRUST 48 2,000 0.00%
116 Market Vectors Retail ETF 27 2,000 0.00%
117 ISHARES TR 17 2,000 0.00%
118 SELECT SECTOR SPDR TR 40 2,000 0.00%
119 ISHARES TR 11 2,000 0.00%
120 SELECT SECTOR SPDR TR 49 2,000 0.00%
121 FIRST TR EXCHANGE TRADED FD 65 2,000 0.00%
122 SPDR DOW JONES INDL AVRG ETF 8 1,000 0.00%
123 POWERSHARES QQQ TRUST 13 1,000 0.00%
124 ISHARES TR 13 1,000 0.00%
125 SPDR S&P 500 ETF TR 7 1,000 0.00%
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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.