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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 (2016Q1)
Portfolio Summary: 4,169 holdings with a total value of $2,383,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLATFELTER 5 0 0.00%
2 POLYCOM INC 40 0 0.00%
3 ST JOE CO 8 0 0.00%
4 CHINA METRO-RURAL HLDGS LTD 125 0 0.00%
5 LIVEPERSON INC 42 0 0.00%
6 DRYSHIPS INC 32 0 0.00%
7 FERRO CORP 37 0 0.00%
8 INVESCO DYNAMIC CR OPPORTUNI 19 0 0.00%
9 MODUSLINK GLOBAL SOLUTIONS I 7 0 0.00%
10 FIRST NBC BK HLDG CO 5 0 0.00%
11 IMATION CORP 210 0 0.00%
12 MATCH GROUP 2 0 0.00%
13 ACTUA CORP 7 0 0.00%
14 CTI BIOPHARMA CORP 149 0 0.00%
15 GROUP 1 AUTOMOTIVE INC COM 1 0 0.00%
16 GIGAMEDIA LTD 2 0 0.00%
17 WESTERN ASSET VAR RT STRG FD 4 0 0.00%
18 NUVEEN MULTI MKT INCOME FD 21 0 0.00%
19 SEARS CDA INC COM 59 0 0.00%
20 GLOBALSCAPE INC 5 0 0.00%
21 PIER 1 IMPORTS INC 21 0 0.00%
22 SYNNEX CORP 2 0 0.00%
23 BREITBURN ENERGY PARTNERS LP COM 266 0 0.00%
24 MATTERSIGHT CORP COM 90 0 0.00%
25 CYTORI THERAPEUTIC INC 753 0 0.00%
26 QUANTUM CORP COM DSSG 100 0 0.00%
27 CHANNELADVISOR CORP COM 42 0 0.00%
28 SHUTTERSTOCK INC COM 10 0 0.00%
29 AETERNA ZENTARIS INC 12 0 0.00%
30 ORION ENERGY SYSTEMS INC 120 0 0.00%
31 DIANA CONTAINERSHIPS INC 3 0 0.00%
32 AMERICAN EQTY INVT LIFE HLD CO COM 22 0 0.00%
33 FUEL TECH INCORPORATED 100 0 0.00%
34 HIGHWOODS PPTYS INC 10 0 0.00%
35 A H BELO CORP COM CL A 27 0 0.00%
36 MRV COMMUNICATIONS INC 10 0 0.00%
37 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 10 0 0.00%
38 TREMOR VIDEO INC 1 0 0.00%
39 OVERSEAS SHIPHOLDING GROUP I 9 0 0.00%
40 PACIFIC ETHANOL INC 87 0 0.00%
41 MAINSOURCE FINANCIAL GP INC 16 0 0.00%
42 CARDICA INC 100 0 0.00%
43 OCEAN RIG UDW INC 21 0 0.00%
44 REVLON INC 10 0 0.00%
45 TUMI HOLDINGS INC 2 0 0.00%
46 A10 NETWORKS INC COM 50 0 0.00%
47 TITAN PHARMACEUTICALS INC DE COM NEW 19 0 0.00%
48 XO GROUP INC COM 13 0 0.00%
49 HUBSPOT INCORPORATED 5 0 0.00%
50 OIL STS INTL INC 12 0 0.00%
Page 1 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015939, filed 2016.04.22).

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.