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

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $8,435,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 580,000 2,372,000 28.12%
2 Penn Capital Management Company, LLC 474,667 1,941,000 23.01%
3 KEANE CAPITAL MANAGEMENT INC 353,786 1,447,000 17.15%
4 PERRITT CAPITAL MANAGEMENT INC 212,444 869,000 10.30%
5 NORTHPOINTE CAPITAL LLC 206,993 847,000 10.04%
6 Wellington Shields Capital Management, LLC 73,060 299,000 3.54%
7 VANGUARD GROUP INC 66,339 271,000 3.21%
8 BROWN BROTHERS HARRIMAN & CO 36,198 148,000 1.75%
9 CAPITAL MANAGEMENT ASSOCIATES /NY/ 23,500 96,000 1.14%
10 GOLDMAN SACHS GROUP INC 21,416 88,000 1.04%
11 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,914 49,000 0.58%
12 BlackRock Investment Management, LLC 1,288 5,000 0.06%
13 UBS AG 738 3,000 0.04%
14 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.