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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
4051 PACIFIC CONTINENTAL CORP 9 0 0.00%
4052 DIANA SHIPPING INC 51 0 0.00%
4053 CIBER INC 20 0 0.00%
4054 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 100 0 0.00%
4055 RENREN INCORPORATED SPONSORED ADR 100 0 0.00%
4056 NORDIC AMERICAN OFFSHORE LTD 5 0 0.00%
4057 CREDIT SUISSE AG NASSAU BRH 8 0 0.00%
4058 QUANEX BLDG PRODS CORP COM 7 0 0.00%
4059 VRINGO INC 100 0 0.00%
4060 Servicemaster Global Hldgs I 12 0 0.00%
4061 ATLAS RESOURCES PARTNERS LP 13 0 0.00%
4062 ANI PHARMACEUTICALS INC 14 0 0.00%
4063 MAXPOINT INTERACTIVE 100 0 0.00%
4064 SANOFI 439 0 0.00%
4065 LIVEPERSON INC 42 0 0.00%
4066 CAPRICOR THERAPEUTICS INC 11 0 0.00%
4067 MATCH GROUP INCORPORATED 2 0 0.00%
4068 TRAVELCENTERS AMER LLC 16 0 0.00%
4069 CONTROLADORA VUELA CIA DE AV 9 0 0.00%
4070 NL INDS INC COM NEW 200 0 0.00%
4071 EMERGE ENERGY SVCS LP 70 0 0.00%
4072 CERUS CORP 75 0 0.00%
4073 SYNNEX CORP 2 0 0.00%
4074 HEARTLAND EXPRESS INC COM 21 0 0.00%
4075 COEUR MNG INC 11 0 0.00%
4076 NUVEEN MULTI MKT INCOME FD 21 0 0.00%
4077 CHINA FD INC 19 0 0.00%
4078 BROADVISION INC 5 0 0.00%
4079 FIRST NBC BK HLDG CO 5 0 0.00%
4080 GLATFELTER 5 0 0.00%
4081 JAKKS PACIFIC INC 50 0 0.00%
4082 FINISH LINE INC CL A 17 0 0.00%
4083 INDEPENDENT BK GROUP INC 2 0 0.00%
4084 CHINA BAK BATTERY INC 51 0 0.00%
4085 ARALEZ PHARMACEUTICALS INC 75 0 0.00%
4086 WESTERN ASSET VAR RT STRG FD 4 0 0.00%
4087 OI SA 130 0 0.00%
4088 HARRIS & HARRIS GROUP INC 35 0 0.00%
4089 H&E EQUIPMENT SERVICES LLC COM 15 0 0.00%
4090 EASTMAN KODAK CO 9 0 0.00%
4091 EMBRAER S A 11 0 0.00%
4092 GOLDEN OCEAN GRP LTD 200 0 0.00%
4093 BARCLAYS BANK PLC 13 0 0.00%
4094 SPX CORP 5 0 0.00%
4095 PHARMATHENE INC COM 100 0 0.00%
4096 BONANZA CREEK ENERGY INC 254 0 0.00%
4097 FTI CONSULTING INC 9 0 0.00%
4098 Quantum Fuel Systems Tech Worl 6 0 0.00%
4099 CHINA METRO-RURAL HLDGS LTD 125 0 0.00%
4100 DAVE & BUSTERS ENTMT INC 5 0 0.00%
Page 82 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.