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SYSOREX GLOBAL COM NEW
SYSOREX GLOBAL COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $9,935,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 580,000 2,250,000 22.65%
2 Penn Capital Management Company, LLC 475,248 1,844,000 18.56%
3 NORTHPOINTE CAPITAL LLC 435,138 1,688,000 16.99%
4 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 241,291 936,000 9.42%
5 KEANE CAPITAL MANAGEMENT INC 235,000 912,000 9.18%
6 PERRITT CAPITAL MANAGEMENT INC 212,443 824,000 8.29%
7 Wellington Shields Capital Management, LLC 62,060 241,000 2.43%
8 CAPITAL MANAGEMENT ASSOCIATES /NY/ 62,060 241,000 2.43%
9 VANGUARD GROUP INC 60,639 235,000 2.37%
10 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 55,580 216,000 2.17%
11 ESSEX INVESTMENT MANAGEMENT CO LLC 38,179 148,000 1.49%
12 BROWN BROTHERS HARRIMAN & CO 36,198 140,000 1.41%
13 GOLDMAN SACHS GROUP INC 22,123 86,000 0.87%
14 MILLENNIUM MANAGEMENT LLC 19,109 74,000 0.74%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,381 56,000 0.56%
16 DEUTSCHE BANK AG\ 9,829 38,000 0.38%
17 BlackRock Investment Management, LLC 1,288 5,000 0.05%
18 CITIGROUP INC 200 1,000 0.01%
19 MORGAN STANLEY 33 0 0.00%

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.