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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
4151 MODUSLINK GLOBAL SOLUTIONS I 7 0 0.00%
4152 SHOE CARNIVAL INC 12 0 0.00%
4153 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 5 0 0.00%
4154 NORTHWESTERN ENERGY GROUP INC COM NEW 8 0 0.00%
4155 FIRSTHAND TECHNOLOGY VALUE FD COM 41 0 0.00%
4156 PetroQuest Energy 100 0 0.00%
4157 ASCENT CAP GROUP INC 4 0 0.00%
4158 ACTUA CORP 7 0 0.00%
4159 COMMUNITYONE BANCORP COM 26 0 0.00%
4160 FIRST TR/ABERDEEN EMERG OPT 11 0 0.00%
4161 DIANA CONTAINERSHIPS INC 3 0 0.00%
4162 AIR METHODS CORP 9 0 0.00%
4163 PARAGON SHIPPING INC 1 0 0.00%
4164 SYMMETRY SURGICAL INC 15 0 0.00%
4165 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,161 0 0.00%
4166 AVIAT NETWORKS INC COM 24 0 0.00%
4167 MATTRESS FIRM HOLDING CORP 5 0 0.00%
4168 Rexford Industrial Realty Inc 17 0 0.00%
4169 EASTMAN KODAK CO 31 0 0.00%
Page 84 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.