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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
3351 RUBY TUESDAY INC COM 27 0 0.00%
3352 FIVE STAR QUALITY CARE INC COM 1 0 0.00%
3353 FLOWSERVE CORP 4 0 0.00%
3354 EASTMAN KODAK CO 6 0 0.00%
3355 SIBANYE STILLWATER 100 0 0.00%
3356 ROUSE PPTYS INC 1 0 0.00%
3357 GIGAMEDIA LTD 13 0 0.00%
3358 BOULDER BRANDS INC 25 0 0.00%
3359 ACTUA CORP 5 0 0.00%
3360 THOMPSON CREEK METALS CO COM 300 0 0.00%
3361 HEARTLAND PMT SYS INC 3 0 0.00%
3362 Aspen Insurance Holdingf 1 0 0.00%
3363 TANGER FACTORY OUTLET CTRS I 5 0 0.00%
3364 VALMONT INDS INC 1 0 0.00%
3365 JAKKS PACIFIC INC 50 0 0.00%
3366 ASTERIAS BIOTHERAPEUTICS INC COM SER A 34 0 0.00%
3367 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 33 0 0.00%
3368 PHOTRONICS INC COM 20 0 0.00%
3369 VIRTUALSCOPICS INC 200 0 0.00%
3370 MODUSLINK GLOBAL SOLUTIONS I 7 0 0.00%
3371 NEWS CORP CL A 19 0 0.00%
3372 NEW GOLD INC CDA 100 0 0.00%
3373 CAREER EDUCATION CRP 40 0 0.00%
3374 CBOE GLOBAL MARKETS INC COM 1 0 0.00%
3375 TRUSTCO BK CORP N Y 50 0 0.00%
3376 RPC INC 32 0 0.00%
3377 PARTNER COMMUNICATIONS 34 0 0.00%
3378 COLLECTORS UNIVERSE INC COM NEW 30 0 0.00%
3379 REDWOOD TR INC 29 0 0.00%
3380 BROWN & BROWN INC COM 16 0 0.00%
3381 LG DISPLAY CO LTD 36 0 0.00%
3382 BROADWIND ENERGY INC 120 0 0.00%
3383 HIBBETT INC COM 5 0 0.00%
3384 HARTE-HANKS INC 114 0 0.00%
3385 AMERICAN SUPERCONDUCTOR CORPOR 30 0 0.00%
3386 FINISAR CORP COM NEW 16 0 0.00%
Page 68 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.