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CROSSROADS SYS INC COM NEW
CROSSROADS SYS INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $11,256,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 75 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 143 0 0.00%
3 Focused Wealth Management, Inc 125 0 0.00%
4 BlackRock Investment Management, LLC 3,149 4,000 0.04%
5 BANK OF AMERICA CORP /DE/ 3,550 5,000 0.04%
6 MORGAN STANLEY 7,470 11,000 0.10%
7 SII INVESTMENTS INC/WI 16,000 21,000 0.19%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,500 25,000 0.22%
9 NORTHERN TRUST CORP 21,277 28,000 0.25%
10 TWIN FOCUS CAPITAL PARTNERS, LLC 27,000 35,000 0.31%
11 STEPHENS INC /AR/ 33,115 43,000 0.38%
12 UBS Group AG 45,900 60,000 0.53%
13 Highlander Capital Management, LLC 47,000 61,000 0.54%
14 GEODE CAPITAL MANAGEMENT, LLC 50,524 65,000 0.58%
15 THOMPSON DAVIS & CO., INC. 144,381 188,000 1.67%
16 REGIONS FINANCIAL CORP 214,100 278,000 2.47%
17 VANGUARD GROUP INC 420,216 546,000 4.85%
18 Freestone Capital Holdings, LLC 645,745 839,000 7.45%
19 DIKER MANAGEMENT LLC 1,019,707 1,326,000 11.78%
20 KOKINO LLC 1,319,951 1,716,000 15.25%
21 LONE STAR VALUE MANAGEMENT LLC 4,619,578 6,005,000 53.35%

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.