Dark
Light
System
Security
CROSSROADS SYS INC COM NEW
CROSSROADS SYS INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $12,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lone Star Value Investors GP LLC 2,536,717 6,342,000 50.99%
2 DIKER MANAGEMENT LLC 1,230,684 3,077,000 24.74%
3 VANGUARD GROUP INC 376,148 940,000 7.56%
4 Freestone Capital Holdings, LLC 309,353 773,000 6.22%
5 REGIONS FINANCIAL CORP 214,100 535,000 4.30%
6 First Allied Advisory Services, Inc. 48,097 121,000 0.97%
7 Highlander Capital Management, LLC 47,000 118,000 0.95%
8 UBS Group AG 34,648 87,000 0.70%
9 GEODE CAPITAL MANAGEMENT, LLC 33,683 84,000 0.68%
10 STEPHENS INC /AR/ 31,115 78,000 0.63%
11 TWIN FOCUS CAPITAL PARTNERS, LLC 30,700 77,000 0.62%
12 NORTHERN TRUST CORP 25,004 62,000 0.50%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,500 43,000 0.35%
14 Virtu KCG Holdings LLC 13,854 35,000 0.28%
15 CITADEL ADVISORS LLC 13,879 35,000 0.28%
16 BlackRock Institutional Trust Company, N.A. 5,378 13,000 0.10%
17 BANK OF AMERICA CORP /DE/ 3,550 9,000 0.07%
18 BlackRock Investment Management, LLC 2,201 6,000 0.05%
19 MORGAN STANLEY 633 2,000 0.02%
20 Creative Planning 3 0 0.00%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 125 0 0.00%
22 Focused Wealth Management, Inc 125 0 0.00%
23 ROYAL BANK OF CANADA 7 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.