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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 (2016Q2)
Portfolio Summary: 4,122 holdings with a total value of $2,786,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HILLTOP HOLDINGS INC 11 0 0.00%
2 COMMERCE BANCSHARES INC 3 0 0.00%
3 MATADOR RES CO 7 0 0.00%
4 ENDEAVOUR SILVER CORP 29 0 0.00%
5 KOSMOS ENERGY LTD SHS 27 0 0.00%
6 JAKKS PACIFIC INC 50 0 0.00%
7 SYNOVUS FINL CORP 1 0 0.00%
8 Rexford Industrial Realty Inc 17 0 0.00%
9 FIRST TR/ABERDEEN EMERG OPT 11 0 0.00%
10 SPX CORP 5 0 0.00%
11 FORM HLDGS CORP COM 100 0 0.00%
12 PERNIX THERAPEUTICS HLDGS IN 123 0 0.00%
13 COMFORT SYS USA INC 6 0 0.00%
14 VICAL INCORPORATED COM NEW 50 0 0.00%
15 MAINSOURCE FINANCIAL GP INC 16 0 0.00%
16 BIOTIME INC 40 0 0.00%
17 MODUSLINK GLOBAL SOLUTIONS I 7 0 0.00%
18 AETERNA ZENTARIS INC 12 0 0.00%
19 COVENANT TRANSN GROUP INC CL A 12 0 0.00%
20 Fox Factory Holding Corp 15 0 0.00%
21 Biocept Inc. (BIOC) 500 0 0.00%
22 DRYSHIPS INC 32 0 0.00%
23 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 6 0 0.00%
24 AMERICAN EQTY INVT LIFE HLD CO COM 22 0 0.00%
25 GLOBALSCAPE INC 5 0 0.00%
26 ORION ENERGY SYSTEMS INC 120 0 0.00%
27 XO GROUP INC 13 0 0.00%
28 HUBSPOT INCORPORATED 5 0 0.00%
29 OIL STS INTL INC 12 0 0.00%
30 SEACHANGE INTL INC 150 0 0.00%
31 LA QUINTA HLDGS INC COM 6 0 0.00%
32 OCWEN FINL CORP 200 0 0.00%
33 MOSYS INC 1,000 0 0.00%
34 FIRST DATA CORP NEW 33 0 0.00%
35 PERMA-FIX ENVIRONMENTAL SVCS 60 0 0.00%
36 NUVECTRA CORP COM 66 0 0.00%
37 STEELCASE INC 9 0 0.00%
38 STRATA SKIN SCIENCES INC 204 0 0.00%
39 PETROQUEST ENERGY INC 25 0 0.00%
40 QUANTUM CORP COM DSSG 100 0 0.00%
41 PACIFIC DRILLING SA LUXEMBOU 20 0 0.00%
42 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,865 0 0.00%
43 DEXCOM INC 5 0 0.00%
44 OVERSEAS SHIPHOLDING GROUP I 4 0 0.00%
45 PACIFIC ETHANOL INC 88 0 0.00%
46 VAIL RESORTS INC 1 0 0.00%
47 FUEL TECH INC 100 0 0.00%
48 NEVSUN RES LTD 67 0 0.00%
49 A H BELO CORP 27 0 0.00%
50 DEXTERA SURGICAL INC 100 0 0.00%
Page 1 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018508, filed 2016.07.25).

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.