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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 (2016Q3)
Portfolio Summary: 4,101 holdings with a total value of $2,917,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REVLON INC 10 0 0.00%
102 MESA RTY TR 14 0 0.00%
103 ENCORE WIRE CORP 3 0 0.00%
104 CUBIC CORP COM 10 0 0.00%
105 RUDOLPH TECHNOLOGIES INC 11 0 0.00%
106 GAIN CAP HLDGS INC 11 0 0.00%
107 AXIS CAPITAL HOLDING 2 0 0.00%
108 STEELCASE INC 19 0 0.00%
109 EASTMAN KODAK CO 9 0 0.00%
110 CIBER INC 20 0 0.00%
111 OMEGA PROTEIN CORP COM 3 0 0.00%
112 CHINA AUTOMOTIVE SYS INC 75 0 0.00%
113 CREDIT SUISSE AG NASSAU BRH 8 0 0.00%
114 EASTMAN KODAK CO 25 0 0.00%
115 CONSOLIDATED TOMOKA LD CO 5 0 0.00%
116 PACIFIC DRILLING SA LUXEMBOU 20 0 0.00%
117 CANADIAN SOLAR INC 30 0 0.00%
118 OREXIGEN THERAPEUTICS INC 47 0 0.00%
119 VEECO INSTRS INC DEL COM 15 0 0.00%
120 TRAVELPORT WORLDWIDE LTD SHS 5 0 0.00%
121 NovaBay Pharmaceuticals Inc 24 0 0.00%
122 LEJU HLDGS LTD 3 0 0.00%
123 ASTERIAS BIOTHERAPEUTICS INC COM SER A 34 0 0.00%
124 RMG NETWORKS HLDG CORP 500 0 0.00%
125 ENEL CHILE S A 61 0 0.00%
126 CAPRICOR THERAPEUTICS INC 11 0 0.00%
127 COMMERCEHUB INC COM SER A 16 0 0.00%
128 MIMEDX GROUP INC COM 15 0 0.00%
129 TRAVELCENTERS AMER LLC 16 0 0.00%
130 VIRNETX HLDG CORP 52 0 0.00%
131 Parkway Properties Inc 5 0 0.00%
132 ALAMOS GOLD INC NEW 34 0 0.00%
133 SURGERY PARTNERS INCORPORATED 12 0 0.00%
134 APTEVO THERAPEUTICS INC 28 0 0.00%
135 CONTROLADORA VUELA CIA DE AV 4 0 0.00%
136 HOVNANIAN ENTERPRISES INC 100 0 0.00%
137 GETTY RLTY CORP NEW 11 0 0.00%
138 CURRENCYSHARES SINGAPORE DOLLAR TRUST 6 0 0.00%
139 PARAMOUNT GROUP INC COM 11 0 0.00%
140 BROADVISION INC 5 0 0.00%
141 EASTMAN KODAK CO 9 0 0.00%
142 ACTUA CORP 7 0 0.00%
143 CTI BIOPHARMA 16 0 0.00%
144 WESTERN ASSET VAR RT STRG FD 4 0 0.00%
145 CARNIVAL PLC 9 0 0.00%
146 WINTRUST FINL CORP COM 1 0 0.00%
147 ClubCorp Hldgs Inc 8 0 0.00%
148 NATURES SUNSHINE PRODS INC 1 0 0.00%
149 PIER 1 IMPORTS INC 22 0 0.00%
150 MYR GROUP INC DEL COM 3 0 0.00%
Page 3 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.