MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $1,278,080,000 across 3,386 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-28. Its ten largest share positions make up 19.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010555
- Period
- 2015-09-30
- Reported value
- $1.28B
- Holdings
- 3,386
- Top 10 weight
- 19.94%
- New
- 340
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FVadded | +705,384 | $15.5M |
| SHVadded | +87,960 | $9.7M |
| EFAadded | +110,569 | $6.34M |
| SPYadded | +32,798 | $6.29M |
| FXDadded | +178,818 | $6.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Guggenheim S&P 500 Equal We…reduced | -76,154 | -$5.6M |
| IFVreduced | -307,445 | -$5.25M |
| VUGreduced | -49,988 | -$5.01M |
| ACWVreduced | -47,651 | -$3.19M |
| ISCVreduced | -26,556 | -$2.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,386 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 33,557 | $2.5M | shares |
| JBLUJETBLUE AIRWAYS CORP | 79,088 | $1.64M | shares |
| MEOHMETHANEX CORP | 21,894 | $1.22M | shares |
| MASMASCO CORP | 43,177 | $1.15M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 13,170 | $1.12M | shares |
| VLOVALERO ENERGY CORP | 10,126 | $634K | shares |
| INGRINGREDION INC | 6,250 | $499K | shares |
| MSMORGAN STANLEY | 12,561 | $487K | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 19,575 | $484K | shares |
| ACNACCENTURE PLC IRELAND | 4,108 | $398K | shares |
| REVENUESHARESREVENUESHARES | 5,811 | $338K | shares |
| WELLTOWER INCWELLTOWER INC | 4,832 | $317K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 4,999 | $295K | shares |
| DIRECTVDIRECTV | 2,857 | $265K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 16,516 | $226K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 24,370 | $198K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 2,450 | $193K | shares |
| DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP | 6,153 | $173K | shares |
| UFIUNIFI INC | 5,063 | $170K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,442 | $168K | shares |
| ISHARES INCISHARES INC | 2,950 | $161K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 7,857 | $159K | shares |
| TCXTUCOWS INC | 4,069 | $113K | shares |
| GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF | 1,787 | $91K | shares |
| CATAMARAN CORPCATAMARAN CORP | 1,474 | $90K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 664 | $87K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 5,779 | $77K | shares |
| FLY LEASING LTDFLY LEASING LTD | 4,800 | $75K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 4,169 | $61K | shares |
| ELMEELME COMMUNITIES | 2,201 | $57K | shares |
| DYAX CORPDYAX CORP | 2,000 | $53K | shares |
| ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL | 2,119 | $53K | shares |
| ISHARES TRISHARES TR | 1,063 | $52K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 800 | $48K | shares |
| WABASH NATL CORPWABASH NATL CORP | 35,000 | $44K | shares |
| DHID R HORTON INC | 1,575 | $43K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 425 | $43K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 800 | $41K | shares |
| GMOMCAMBRIA ETF TR | 1,625 | $40K | shares |
| BKEBUCKLE INC | 853 | $39K | shares |
| TITAN MACHINERY INCTITAN MACHINERY INC | 48,000 | $39K | shares |
| ARES CAP CORPARES CAP CORP | 34,000 | $35K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 2,190 | $32K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 3,000 | $32K | shares |
| HOSPIRA INCHOSPIRA INC | 366 | $32K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 683 | $28K | shares |
| DOMTAR CORPDOMTAR CORP | 600 | $25K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 500 | $24K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 1,200 | $24K | shares |
| IXPISHARES TR | 350 | $22K | shares |
| Market Vectors Small Cap In…Market Vectors Small Cap India | 519 | $22K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 402 | $21K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 681 | $20K | shares |
| PDLIPDL BIOPHARMA INC | 3,085 | $20K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 949 | $20K | shares |
| MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I | 1,251 | $20K | shares |
| EPUISHARES TR | 600 | $17K | shares |
| POTBELLY CORPPOTBELLY CORP | 1,350 | $17K | shares |
| WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD | 1,004 | $17K | shares |
| ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL | 650 | $16K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 500 | $16K | shares |
| DGTSPDR SERIES TRUST | 214 | $15K | shares |
| GASLOG LTDGASLOG LTD | 750 | $15K | shares |
| SCSCSCANSOURCE INC | 400 | $15K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 3,126 | $15K | shares |
| INFORMATICA CORPINFORMATICA CORP | 300 | $15K | shares |
| MCHIISHARES TR | 250 | $14K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 1,000 | $13K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 485 | $13K | shares |
| CALAMP CORPCALAMP CORP | 700 | $13K | shares |
| ISHARES INCISHARES INC | 300 | $13K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 210 | $12K | shares |
| INCYTE CORPINCYTE CORP | 1,000 | $12K | shares |
| ISHARES TRISHARES TR | 237 | $12K | shares |
| CVICVR ENERGY INC | 300 | $11K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 800 | $11K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 362 | $11K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 238 | $11K | shares |
| PALL CORPPALL CORP | 85 | $11K | shares |
| HUBBELL INC -CL AHUBBELL INC -CL A | 100 | $11K | shares |
| WORLD PT TERMS LPWORLD PT TERMS LP | 643 | $11K | shares |
| DBEMDBX ETF TR | 450 | $10K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 200 | $10K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 250 | $9K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 208 | $9K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 200 | $9K | shares |
| AIR METHODS CORPAIR METHODS CORP | 226 | $9K | shares |
| ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT | 500 | $9K | shares |
| FIVEFIVE BELOW INC | 200 | $8K | shares |
| NJRNEW JERSEY RES CORP | 300 | $8K | shares |
| EEMAISHARES INC | 139 | $8K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 327 | $8K | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 203 | $8K | shares |
| ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC | 319 | $8K | shares |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… | 220 | $8K | shares |
| TBRGTRUBRIDGE INC | 126 | $7K | shares |
| GLREGREENLIGHT CAP RE LTD | 250 | $7K | shares |
| AXIALL CORPAXIALL CORP | 200 | $7K | shares |
| ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL | 300 | $7K | shares |
| REED ELSEVIER N VREED ELSEVIER N V | 156 | $7K | shares |
| NUVEEN DIVERSIFIEDNUVEEN DIVERSIFIED | 550 | $7K | shares |
| POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED | 223 | $7K | shares |
| FTD COS INCFTD COS INC | 236 | $7K | shares |
| GOVTISHARES TR | 245 | $6K | shares |
| NHINATIONAL HEALTH INVS INC | 100 | $6K | shares |
| FNDCSCHWAB STRATEGIC TR | 200 | $6K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 317 | $6K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 300 | $6K | shares |
| FLXSFLEXSTEEL INDS INC | 150 | $6K | shares |
| WGL HLDGS INCWGL HLDGS INC | 104 | $6K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 380 | $6K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 103 | $6K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 105 | $6K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 148 | $6K | shares |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 500 | $6K | shares |
| HALOHALOZYME THERAPEUTICS INC | 200 | $5K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 100 | $5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 40 | $5K | shares |
| MPLXMPLX LP | 77 | $5K | shares |
| SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD | 323 | $5K | shares |
| NVRIENVIRI CORP | 305 | $5K | shares |
| ACUACME UTD CORP | 269 | $5K | shares |
| SMMUPIMCO ETF TR | 93 | $5K | shares |
| MYLAN INCMYLAN INC | 1,000 | $5K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 5,000 | $5K | shares |
| STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC | 1,000 | $5K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 300 | $5K | shares |
| CSOP ETF TRCSOP ETF TR | 225 | $5K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 500 | $4K | shares |
| ALGALAMO GROUP INC | 66 | $4K | shares |
| PIPRPIPER SANDLER COS | 100 | $4K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 162 | $4K | shares |
| REFRRESEARCH FRONTIERS INC | 700 | $4K | shares |
| THDISHARES INC | 55 | $4K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 625 | $4K | shares |
| OMNICARE INCOMNICARE INC | 1,000 | $4K | shares |
| XOMA CORP DELXOMA CORP DEL | 1,000 | $4K | shares |
| DEPOMED INCDEPOMED INC | 200 | $4K | shares |
| ANN INCANN INC | 73 | $4K | shares |
| AUTOBYTEL INCAUTOBYTEL INC | 275 | $4K | shares |
| ABERDEEN GTR CHINA FD INCABERDEEN GTR CHINA FD INC | 400 | $4K | shares |
| NTGRNETGEAR INC | 111 | $3K | shares |
| WITWIPRO LTD | 223 | $3K | shares |
| BOKFBOK FINL CORP | 47 | $3K | shares |
| FLEXFLEX LTD | 230 | $3K | shares |
| WABCWESTAMERICA BANCORPORATION | 60 | $3K | shares |
| CRESYCRESUD S A C I F Y A | 250 | $3K | shares |
| AMNAMN HEALTHCARE SVCS INC | 100 | $3K | shares |
| BHBBAR HBR BANKSHARES | 96 | $3K | shares |
| RDWRRADWARE LTD | 150 | $3K | shares |
| GXCSPDR INDEX SHS FDS | 38 | $3K | shares |
| TZOOTRAVELZOO | 300 | $3K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 260 | $3K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 652 | $3K | shares |
| DERMA SCIENCES INCDERMA SCIENCES INC | 355 | $3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 187 | $3K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 109 | $3K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 500 | $3K | shares |
| MARA HLDGS INCMARA HLDGS INC | 1,000 | $3K | shares |
| Nashville Area ETFNashville Area ETF | 100 | $3K | shares |
| BMIBADGER METER INC | 25 | $2K | shares |
| MSTRSTRATEGY INC | 10 | $2K | shares |
| LYGLLOYDS BANKING GROUP PLC | 330 | $2K | shares |
| MCYMERCURY GENL CORP NEW | 32 | $2K | shares |
| VCELVERICEL CORP | 500 | $2K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 53 | $2K | shares |
| BKUBANKUNITED INC | 50 | $2K | shares |
| EARNELLINGTON CREDIT COMPANY | 118 | $2K | shares |
| Lincoln National CorporatLincoln National Corporat | 37 | $2K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 2,000 | $2K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 58 | $2K | shares |
| ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF | 60 | $2K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 189 | $2K | shares |
| DTS INCDTS INC | 72 | $2K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 48 | $2K | shares |
| MEDIVATION INCMEDIVATION INC | 1,000 | $2K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 50 | $2K | shares |
| KRANESHARES TRKRANESHARES TR | 62 | $2K | shares |
| GRCGORMAN RUPP CO | 52 | $1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 250 | $1K | shares |
| TDSTELEPHONE & DATA SYS INC | 50 | $1K | shares |
| ENVAENOVA INTL INC | 53 | $1K | shares |
| HWKNHAWKINS INC | 37 | $1K | shares |
| IMMRIMMERSION CORP | 45 | $1K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 53 | $1K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 125 | $1K | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 14 | $1K | shares |
| SOHU.COM INCSOHU.COM INC | 20 | $1K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 34 | $1K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 141 | $1K | shares |
| AURICO GOLD INCAURICO GOLD INC | 245 | $1K | shares |
| Gulfport EnergyGulfport Energy | 19 | $1K | shares |
| HAYNES INTL INCHAYNES INTL INC | 25 | $1K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 22 | $1K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 37 | $1K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 120 | $1K | shares |
| CITY NATL CORPCITY NATL CORP | 10 | $1K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 500 | $1K | shares |
| HALCON RES CORPHALCON RES CORP | 500 | $1K | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 27 | $1K | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 250 | $1K | shares |
| HEALTH CARE REIT INCHEALTH CARE REIT INC | 1,000 | $1K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 16 | $1K | shares |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 13 | $1K | shares |
| POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M… | 28 | $1K | shares |
| Misonix IncMisonix Inc | 100 | $1K | shares |
| ISHARES INCISHARES INC | 83 | $1K | shares |
| ISHARESISHARES | 20 | $1K | shares |
| ISHARES MSCIISHARES MSCI | 138 | $1K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 40 | $1K | shares |
| ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP | 175 | $1K | shares |
| ISRA VANECK VECTORS ETF TRISRA VANECK VECTORS ETF TR | 40 | $1K | shares |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD | 250 | $1K | shares |
| GGGGRACO INC | 4 | $0 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1 | $0 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 12 | $0 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9 | $0 | shares |
| CALYCALLAWAY GOLF CO | 19 | $0 | shares |
| ROCKGIBRALTAR INDS INC | 9 | $0 | shares |
| CENTACENTRAL GARDEN & PET CO | 8 | $0 | shares |
| BBTBEACON FINANCIAL CORP. | 5 | $0 | shares |
| PBR-APETROLEO BRASILEIRO S A | 28 | $0 | shares |
| CECOCECO ENVIRONMENTAL CORP | 9 | $0 | shares |
| HAFCHANMI FINL CORP | 4 | $0 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 1 | $0 | shares |
| UISUNISYS CORP | 5 | $0 | shares |
| NNBRNN INC | 5 | $0 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 18 | $0 | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 9 | $0 | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 7 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 10 | $0 | shares |
| BLACK BOX CORPBLACK BOX CORP | 5 | $0 | shares |
| DELTIC TIMBER CORPDELTIC TIMBER CORP | 2 | $0 | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 100 | $0 | shares |
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 23 | $0 | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 3 | $0 | shares |
| Vale SaVale Sa | 64 | $0 | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 776 | $0 | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 8 | $0 | shares |
| BIOSCRIP INCBIOSCRIP INC | 16 | $0 | shares |
| FXCM INCFXCM INC | 7 | $0 | shares |
| PHH CORPPHH CORP | 10 | $0 | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 13 | $0 | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 7 | $0 | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 13 | $0 | shares |
| EXFO INCEXFO INC | 28 | $0 | shares |
| QLOGIC CORPQLOGIC CORP | 8 | $0 | shares |
| MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC | 19 | $0 | shares |
| MEDASSETS INCMEDASSETS INC | 3 | $0 | shares |
| VICAL INCVICAL INC | 50 | $0 | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 11 | $0 | shares |
| STEIN MART INCSTEIN MART INC | 7 | $0 | shares |
| AOL INCAOL INC | 3 | $0 | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 100 | $0 | shares |
| U S GEOTHERMAL INCU S GEOTHERMAL INC | 175 | $0 | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 10 | $0 | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 105 | $0 | shares |
| OCEAN POWER TECHNOLOGIES INCOCEAN POWER TECHNOLOGIES INC | 50 | $0 | shares |
| BALTIC TRADING LTDBALTIC TRADING LTD | 6 | $0 | shares |
| MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC | 400 | $0 | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 1,000 | $0 | shares |
| MINCO GOLD CORPORATIONMINCO GOLD CORPORATION | 75 | $0 | shares |
| CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN | 100 | $0 | shares |
| DIGITAL PWR CORPDIGITAL PWR CORP | 100 | $0 | shares |
| ACORN INTL INCACORN INTL INC | 125 | $0 | shares |
| Engility Holdings IncEngility Holdings Inc | 5 | $0 | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 25 | $0 | shares |
| DELCATH SYS INCDELCATH SYS INC | 26 | $0 | shares |
| ZBB ENERGY CORPZBB ENERGY CORP | 300 | $0 | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-010555 | base | 2015-10-28 | acceptance time not in the bulk data set |