Dark
Light
System
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 (2016Q3)
Portfolio Summary: 4,101 holdings with a total value of $2,917,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APTEVO THERAPEUTICS INC 28 0 0.00%
52 CBL & ASSOC PPTYS INC 7 0 0.00%
53 DRAGONWAVE INC 60 0 0.00%
54 VICAL INCORPORATED COM NEW 50 0 0.00%
55 BIOTIME INC 40 0 0.00%
56 SYKES ENTERPRISES INC 2 0 0.00%
57 CROSSTEX ENERGY INC 3 0 0.00%
58 PARAMOUNT GROUP INC COM 11 0 0.00%
59 NORTHWESTERN ENERGY GROUP INC COM NEW 5 0 0.00%
60 REALNETWORKS INC 62 0 0.00%
61 EASTMAN KODAK CO 9 0 0.00%
62 LANDS END INC NEW 18 0 0.00%
63 AETERNA ZENTARIS INC 12 0 0.00%
64 QUANEX BLDG PRODS CORP COM 7 0 0.00%
65 WINTRUST FINL CORP COM 1 0 0.00%
66 HERSHA HOSPITALITY TR 11 0 0.00%
67 CONSTELLIUM NV CL A 23 0 0.00%
68 ENDOCYTE INC 100 0 0.00%
69 Fox Factory Holding Corp 15 0 0.00%
70 Rubicon Technology 20 0 0.00%
71 PHARMATHENE INC COM 100 0 0.00%
72 MYR GROUP INC DEL COM 3 0 0.00%
73 MESA RTY TR 14 0 0.00%
74 AMERICAN EQTY INVT LIFE HLD CO COM 22 0 0.00%
75 ST JOE CO 4 0 0.00%
76 CUBIC CORP COM 10 0 0.00%
77 UNITIL CORPORATION 2 0 0.00%
78 GAIN CAP HLDGS INC 11 0 0.00%
79 LA QUINTA HLDGS INC COM 4 0 0.00%
80 FIRST DATA CORP NEW 28 0 0.00%
81 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2 0 0.00%
82 EASTMAN KODAK CO 9 0 0.00%
83 SPARK ENERGY INC 3 0 0.00%
84 CIENA CORP 9 0 0.00%
85 EASTMAN KODAK CO 25 0 0.00%
86 SUPERIOR INDS INTL INC COM 2 0 0.00%
87 LANDEC CORP 13 0 0.00%
88 VEECO INSTRS INC DEL COM 15 0 0.00%
89 COVISINT CORP 8 0 0.00%
90 CHUNGHWA TELECOM CO LTD 11 0 0.00%
91 POPEYES LA KITCHEN INC 3 0 0.00%
92 ASTERIAS BIOTHERAPEUTICS INC COM SER A 34 0 0.00%
93 PETROQUEST ENERGY INC 25 0 0.00%
94 RMG NETWORKS HLDG CORP 500 0 0.00%
95 MIMEDX GROUP INC COM 15 0 0.00%
96 SURGERY PARTNERS INCORPORATED 12 0 0.00%
97 ULTRATECH INC COM 10 0 0.00%
98 NATUS MEDICAL INC. 4 0 0.00%
99 VWR CORP 14 0 0.00%
100 Cosi Inc. 1,649 0 0.00%
Page 2 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).

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.