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Institutional Investment Manager
MSI Financial Services Inc
MSI Financial Services Inc (CIK: 0001422771), located at 1295 State Street, Springfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 3,386 holdings with a total value of $1,278,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DOLBY LABORATORIES INC 9 0 0.00%
2 CHINA BAK BATTERY INC 51 0 0.00%
3 PERNIX THERAPEUTICS HLDGS IN 69 0 0.00%
4 Dex Media Inc 131 0 0.00%
5 CUBIC CORP COM 10 0 0.00%
6 ROCK CREEK PHARMACEUTICALS I 40 0 0.00%
7 LAZARD WORLD DIVID & INCOME 23 0 0.00%
8 AVIS BUDGET GROUP 8 0 0.00%
9 PERFICIENT INC COM 5 0 0.00%
10 FIRST FINL CORP IND COM 4 0 0.00%
11 MODUSLINK GLOBAL SOLUTIONS I 7 0 0.00%
12 EASTMAN KODAK CO 2 0 0.00%
13 CNINSURE INC 27 0 0.00%
14 FIVE STAR QUALITY CARE INC COM 1 0 0.00%
15 GUESS INC COM 14 0 0.00%
16 HFF INC 1 0 0.00%
17 PARATEK PHARMACEUTICALS INC 8 0 0.00%
18 Rexford Industrial Realty Inc 17 0 0.00%
19 REDWOOD TR INC 29 0 0.00%
20 NOVABAY PHARMACEUTICALS INC 600 0 0.00%
21 SAIA INC COM 3 0 0.00%
22 FIRST NBC BK HLDG CO 5 0 0.00%
23 DIGITALGLOBE INC 20 0 0.00%
24 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 33 0 0.00%
25 CLAYMORE EXCHANGE TRD FD TR 3 0 0.00%
26 Vantage Drilling Company 6,000 0 0.00%
27 EP Energy Corp 4 0 0.00%
28 QUANEX BLDG PRODS CORP COM 7 0 0.00%
29 MONSTER WORLDWIDE INC 1 0 0.00%
30 CONSTELLIUM HOLDCO 23 0 0.00%
31 WESTERN ASSET WORLDWIDE INCO 4 0 0.00%
32 COLUMBUS MCKINNON CORP N Y COM 4 0 0.00%
33 FAIRCHILD SEMICONDUCTOR INTL 34 0 0.00%
34 VALHI INC NEW COM 227 0 0.00%
35 BROADWIND ENERGY INC 120 0 0.00%
36 RYMAN HOSPITALITY PPTYS INC 10 0 0.00%
37 FLIR SYS INC 5 0 0.00%
38 KIRKLANDS INC COM 5 0 0.00%
39 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 1 0 0.00%
40 KINROSS GOLD CORP 100 0 0.00%
41 MADISON SQUARE GARDEN 1 0 0.00%
42 Dominion Resources Black Warri 350 0 0.00%
43 DIANA SHIPPING INC 62 0 0.00%
44 DRYSHIPS INC 2,127 0 0.00%
45 ACORN ENERGY INC COM 700 0 0.00%
46 ARCH COAL INC 81 0 0.00%
47 ESTERLINE TECHNOLOGIES CORP COM 3 0 0.00%
48 PARAGON SHIPPING INC 16 0 0.00%
49 PARTNER COMMUNICATIONS 34 0 0.00%
50 REALOGY HLDGS CORP 3 0 0.00%
Page 1 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010555, filed 2015.10.28).

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.