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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
3951 BARCLAYS BANK PLC 13 0 0.00%
3952 MIDSTATES PETROLEUM CO INC 111 0 0.00%
3953 COMFORT SYS USA INC 6 0 0.00%
3954 CONSTELLIUM NV CL A 23 0 0.00%
3955 ALAMOS GOLD INC NEW 118 0 0.00%
3956 FXCM Inc 27 0 0.00%
3957 LA Z BOY INC COM 5 0 0.00%
3958 ORION ENERGY SYSTEMS INC 120 0 0.00%
3959 ISTAR INC COM 30 0 0.00%
3960 QUANEX BLDG PRODS CORP COM 7 0 0.00%
3961 GOLDEN OCEAN GRP LTD 200 0 0.00%
3962 ENDOLOGIX INC 22 0 0.00%
3963 FLUIDIGM CORP DEL COM 11 0 0.00%
3964 CHUNGHWA TELECOM CO LTD 1 0 0.00%
3965 NORDIC AMERICAN OFFSHORE LTD 5 0 0.00%
3966 PERNIX THERAPEUTICS HLDGS IN 123 0 0.00%
3967 INTREPID POTASH INC 80 0 0.00%
3968 FLAMEL TECHNOLOGIES SA SPONSORED ADR 1 0 0.00%
3969 CIVEO CORP CDA 40 0 0.00%
3970 CERAGON NETWORKS LTD 300 0 0.00%
3971 AEROPOSTALE INC N/C 8/16/17 00215Q103 33 0 0.00%
3972 Penn Virginia Corp 600 0 0.00%
3973 TRIPLEPOINT VENTURE GROWTH B COM 40 0 0.00%
3974 EXCO RESOURCES INC 310 0 0.00%
3975 RENREN INCORPORATED SPONSORED ADR 100 0 0.00%
3976 ASCENT CAP GROUP INC 1 0 0.00%
3977 KIRKLANDS INC COM 5 0 0.00%
3978 OI S.A. 9 0 0.00%
3979 HIGHWOODS PPTYS INC 10 0 0.00%
3980 ECA MARCELLUS TR I 50 0 0.00%
3981 TEXAS CAPITAL BANCSHARES INC 4 0 0.00%
3982 BROADVISION INC 5 0 0.00%
3983 MANAGED HIGH YIELD PLUS FUND INC 186 0 0.00%
3984 PARAGON SHIPPING INC 16 0 0.00%
3985 CONATUS PHARMACEUTICALS INC 100 0 0.00%
3986 ENVESTNET INC 11 0 0.00%
3987 ENSYNC INC 300 0 0.00%
3988 TearLab Corp. 200 0 0.00%
3989 EMERGE ENERGY SVCS LP 70 0 0.00%
3990 FTD GROUP INC 8 0 0.00%
3991 RXI PHARMACEUTICALS CORP NEW 8 0 0.00%
3992 GROUP 1 AUTOMOTIVE INC 5 0 0.00%
3993 SOLAZYME INC 160 0 0.00%
3994 SANOFI 439 0 0.00%
3995 EASTMAN KODAK CO 9 0 0.00%
3996 MYR GROUP INC DEL COM 3 0 0.00%
3997 AMERICAN ASSETS TR INC COM 8 0 0.00%
3998 ENDEAVOUR SILVER CORP 29 0 0.00%
3999 STEELCASE INC 26 0 0.00%
4000 Rubicon Technology 52 0 0.00%
Page 80 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.