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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 (2015Q4)
Portfolio Summary: 4,068 holdings with a total value of $2,203,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
3851 CYTORI THERAPEUTIC INC 753 0 0.00%
3852 XO GROUP INC 13 0 0.00%
3853 HUBSPOT INCORPORATED 5 0 0.00%
3854 CHINA AUTOMOTIVE SYS INC 75 0 0.00%
3855 DEVRY EDUCATION 12 0 0.00%
3856 ISHARES U S ETF TR 1 0 0.00%
3857 PACIFIC ETHANOL INC 87 0 0.00%
3858 CLAYMORE EXCHANGE TRD FD TR 3 0 0.00%
3859 Tribune Media Company 13 0 0.00%
3860 Tesco Corp 50 0 0.00%
3861 FIRST NBC BK HLDG CO 5 0 0.00%
3862 ZYNGA INC 25 0 0.00%
3863 COVISINT CORP 8 0 0.00%
3864 PERMA-FIX ENVIRONMENTAL SVCS 60 0 0.00%
3865 Novatel Wireless Inc 6 0 0.00%
3866 H&E EQUIPMENT SERVICES LLC COM 15 0 0.00%
3867 MONOTYPE IMAGING HLDGS INC 21 0 0.00%
3868 FULL CIRCLE CAP CORP 75 0 0.00%
3869 EASTMAN KODAK CO 31 0 0.00%
3870 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 100 0 0.00%
3871 MEMORIAL RESOURCE DEV CORP 20 0 0.00%
3872 RARE ELEMENT RES LTD 1,100 0 0.00%
3873 CELGENE CORP 50 0 0.00%
3874 RUDOLPH TECHNOLOGIES INC 11 0 0.00%
3875 PERFORMANCE FOOD GROUP CO COM 15 0 0.00%
3876 FERRO CORP 37 0 0.00%
3877 PHOTRONICS INC 20 0 0.00%
3878 PACIFIC DRILLING SA LUXEMBOURG REG SHS 200 0 0.00%
3879 LEJU HLDGS LTD 3 0 0.00%
3880 WESTERN ASSET VAR RT STRG FD 4 0 0.00%
3881 CHINA BAK BATTERY INC 51 0 0.00%
3882 VARONIS SYS INC COM 7 0 0.00%
3883 HERSHA HOSPITALITY TR 7 0 0.00%
3884 Echo Therapeutics Inc 9 0 0.00%
3885 Fox Factory Holding Corp 15 0 0.00%
3886 ENCORE WIRE CORP 11 0 0.00%
3887 OPOWER INC 9 0 0.00%
3888 REALOGY HLDGS CORP 3 0 0.00%
3889 ATLAS RESOURCES PARTNERS LP 13 0 0.00%
3890 COVENANT TRANSN GROUP INC CL A 12 0 0.00%
3891 VEDANTA LTD 48 0 0.00%
3892 DRAGONWAVE INC 1,500 0 0.00%
3893 GLATFELTER 5 0 0.00%
3894 ENERGY FUELS INC 110 0 0.00%
3895 DUCOMMUN INC DEL COM 30 0 0.00%
3896 EASTMAN KODAK CO 9 0 0.00%
3897 AETERNA ZENTARIS INC 12 0 0.00%
3898 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,097 0 0.00%
3899 INTERSECTIONS INC COM 108 0 0.00%
3900 NEWPARK RES INC COM PAR $.01NEW 49 0 0.00%
Page 78 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013407, filed 2016.02.04).

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.