MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $2,917,133,000 across 4,101 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-13. Its ten largest share positions make up 14.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-020690
- Period
- 2016-09-30
- Reported value
- $2.92B
- Holdings
- 4,101
- Top 10 weight
- 14.41%
- New
- 245
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Guggenheim S&P 500 Equal We…added | +329,403 | $27.5M |
| POWERSHARES ETF TR II S&P50…added | +294,184 | $12.2M |
| TOTLadded | +197,206 | $9.9M |
| POWERSHARES ETF TRUST DWA T…added | +186,650 | $7.92M |
| EFAVadded | +105,925 | $7.16M |
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 |
|---|---|---|
| IEFreduced | -245,730 | -$27.5M |
| VYMreduced | -113,815 | -$8.21M |
| AAPLreduced | -63,005 | -$7.12M |
| IEIreduced | -50,080 | -$6.34M |
| VBreduced | -51,436 | -$6.28M |
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 4,101 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 32,123 | $1.42M | shares |
| E M C CORP MASSE M C CORP MASS | 39,067 | $1.06M | shares |
| STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER… | 16,012 | $394K | shares |
| MEDIVATION INCMEDIVATION INC | 5,460 | $329K | shares |
| ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC | 12,967 | $327K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 6,476 | $295K | shares |
| AGL RES INCAGL RES INC | 4,122 | $272K | shares |
| BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION | 17,214 | $254K | shares |
| TECKTECK RESOURCES LTD | 18,208 | $240K | shares |
| ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC | 19,478 | $234K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 2,216 | $233K | shares |
| NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN | 11,944 | $197K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 11,997 | $185K | shares |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 6,306 | $166K | shares |
| PHARMERICA CORPPHARMERICA CORP | 6,515 | $161K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 8,602 | $158K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 2,099 | $156K | shares |
| TECO ENERGY INCTECO ENERGY INC | 5,660 | $156K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 9,012 | $140K | shares |
| FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET… | 2,207 | $132K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,866 | $124K | shares |
| NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I | 7,338 | $123K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 1,475 | $108K | shares |
| CBFVCB FINL SVCS INC | 4,575 | $97K | shares |
| TYCO INTL PLCTYCO INTL PLC | 2,245 | $95K | shares |
| NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD | 5,235 | $81K | shares |
| AshlandAshland | 687 | $79K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 5,322 | $77K | shares |
| SIGISELECTIVE INS GROUP INC | 2,000 | $76K | shares |
| ZEUSOLYMPIC STEEL INC | 2,673 | $73K | shares |
| FTD COS INCFTD COS INC | 2,943 | $73K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 3,231 | $68K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 16,973 | $67K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 2,816 | $65K | shares |
| BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV | 3,617 | $65K | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 2,425 | $62K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 2,414 | $61K | shares |
| IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE | 4,398 | $60K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 2,234 | $57K | shares |
| FEI COFEI CO | 507 | $54K | shares |
| STATE STREETSTATE STREET | 2,482 | $48K | shares |
| NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY | 3,019 | $45K | shares |
| ISHARES TRISHARES TR | 1,019 | $44K | shares |
| CARDTRONICS INCCARDTRONICS INC | 1,063 | $42K | shares |
| OUTERWALL INCOUTERWALL INC | 951 | $40K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 3,284 | $39K | shares |
| ISHARES TRISHARES TR | 1,440 | $38K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 4,007 | $36K | shares |
| NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU | 2,000 | $33K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 16,000 | $33K | shares |
| BWXTBWX TECHNOLOGIES INC | 803 | $29K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 3,472 | $29K | shares |
| IHS INCIHS INC | 246 | $28K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 2,000 | $27K | shares |
| WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO | 3,133 | $27K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 2,465 | $24K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 675 | $23K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 1,175 | $22K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 1,617 | $22K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 1,544 | $21K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 1,785 | $20K | shares |
| BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL | 1,126 | $20K | shares |
| FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA | 2,000 | $19K | shares |
| MSTRSTRATEGY INC | 100 | $18K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 13 | $17K | shares |
| QUESTAR CORPQUESTAR CORP | 673 | $17K | shares |
| WISDOMTREE TRWISDOMTREE TR | 825 | $17K | shares |
| ANTHEM INCANTHEM INC | 9,000 | $16K | shares |
| PROSHARES TRPROSHARES TR | 943 | $16K | shares |
| ISHARES BAA-BAISHARES BAA-BA | 295 | $16K | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 309 | $16K | shares |
| XL GROUP PLCXL GROUP PLC | 443 | $15K | shares |
| HYHGPROSHARES TR | 220 | $14K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 844 | $14K | shares |
| WISDOMTREEWISDOMTREE | 622 | $14K | shares |
| TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC | 11,000 | $14K | shares |
| WISDOMTREE TRUSTWISDOMTREE TRUST | 1,135 | $14K | shares |
| WISDOMTREE GLOBALWISDOMTREE GLOBAL | 858 | $14K | shares |
| ARES CAP CORPARES CAP CORP | 13,000 | $14K | shares |
| HYZDWISDOMTREE TR | 572 | $13K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 770 | $13K | shares |
| Female Health CompanyFemale Health Company | 10,325 | $13K | shares |
| POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND | 300 | $13K | shares |
| RED HAT INCRED HAT INC | 11,000 | $13K | shares |
| ILLUMINA INCILLUMINA INC | 13,000 | $13K | shares |
| DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS | 1,500 | $13K | shares |
| TGTXTG THERAPEUTICS INC | 2,000 | $12K | shares |
| EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON | 950 | $12K | shares |
| PLUSEPLUS INC | 141 | $12K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 242 | $12K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 390 | $12K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 565 | $12K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 350 | $12K | shares |
| AZTAAZENTA INC | 948 | $11K | shares |
| MARKIT LTDMARKIT LTD | 352 | $11K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 585 | $11K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 209 | $11K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 2,000 | $11K | shares |
| LNKD .5 11/19LNKD .5 11/19 | 11,000 | $11K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 10,000 | $10K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 450 | $10K | shares |
| TOLL BROS FIN CORPTOLL BROS FIN CORP | 10,000 | $10K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 300 | $9K | shares |
| GREATBATCH INCGREATBATCH INC | 303 | $9K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 270 | $9K | shares |
| TFLOISHARES TR | 160 | $8K | shares |
| CYRXCRYOPORT INC | 3,917 | $8K | shares |
| EGPEASTGROUP PPTYS INC | 110 | $8K | shares |
| UGAUNITED STS GASOLINE FD LP | 300 | $8K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 487 | $8K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 938 | $8K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 2,873 | $8K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 7,000 | $8K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 7,000 | $8K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 387 | $8K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 600 | $8K | shares |
| OLD REP INTL CORPOLD REP INTL CORP | 6,000 | $8K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 270 | $8K | shares |
| WELLTOWER INC 6.50 PFD PREP…WELLTOWER INC 6.50 PFD PREPET | 117 | $8K | shares |
| CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC | 255 | $8K | shares |
| TQQQPROSHARES TR | 68 | $7K | shares |
| CLFDCLEARFIELD INC | 390 | $7K | shares |
| YY INC. ADRYY INC. ADR | 200 | $7K | shares |
| NMINUVEEN MUN INCOME FD INC | 500 | $7K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 298 | $7K | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 261 | $7K | shares |
| ISHARES B-CAISHARES B-CA | 144 | $7K | shares |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 6,000 | $7K | shares |
| ISHARES INCISHARES INC | 366 | $7K | shares |
| WSOWATSCO INC | 45 | $6K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 398 | $6K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 5,000 | $6K | shares |
| WILSHIRE BANCORP INCWILSHIRE BANCORP INC | 530 | $6K | shares |
| AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI | 150 | $6K | shares |
| POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM … | 256 | $6K | shares |
| WISDOMTREE TRWISDOMTREE TR | 383 | $6K | shares |
| IPARINTERPARFUMS INC | 159 | $5K | shares |
| DMCDEL MONTE CORP | 87 | $5K | shares |
| IBPINSTALLED BLDG PRODS INC | 139 | $5K | shares |
| INVAINNOVIVA INC | 436 | $5K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 300 | $5K | shares |
| ALNTALLIENT INC | 227 | $5K | shares |
| PKOHPARK-OHIO HLDGS CORP | 160 | $5K | shares |
| WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD | 1,090 | $5K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 250 | $5K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 250 | $5K | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 6,000 | $5K | shares |
| TYSON FOODSTYSON FOODS | 67 | $5K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 85 | $5K | shares |
| VIPSVIPSHOP HLDGS LTD | 345 | $4K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 210 | $4K | shares |
| NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUE | 244 | $4K | shares |
| TBRGTRUBRIDGE INC | 100 | $4K | shares |
| EURLDIREXION SHARES ETF TRUST | 205 | $4K | shares |
| REFRRESEARCH FRONTIERS INC | 1,000 | $4K | shares |
| WSO-BWATSCO INC | 27 | $4K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 445 | $4K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 157 | $4K | shares |
| NQ MOBILE INCNQ MOBILE INC | 1,000 | $4K | shares |
| NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN | 250 | $4K | shares |
| WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC | 2,000 | $4K | shares |
| CNACNA FINL CORP | 100 | $3K | shares |
| NPOENPRO INC | 60 | $3K | shares |
| LHC GROUPLHC GROUP | 61 | $3K | shares |
| CBONVANECK ETF TRUST | 123 | $3K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 122 | $3K | shares |
| DEMANDWARE INCDEMANDWARE INC | 34 | $3K | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 158 | $3K | shares |
| PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL | 57 | $3K | shares |
| ISHARES TRISHARES TR | 84 | $3K | shares |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH | 67 | $3K | shares |
| ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC | 100 | $3K | shares |
| CITRIX SYS INCCITRIX SYS INC | 3,000 | $3K | shares |
| WP GLIMCHER INWP GLIMCHER IN | 275 | $3K | shares |
| MDSO 1 8/01/18MDSO 1 8/01/18 | 3,000 | $3K | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 29 | $3K | shares |
| USFDUS FOODS HLDG CORP | 100 | $2K | shares |
| SCLSTEPAN CO | 38 | $2K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 181 | $2K | shares |
| CORNTEUCRIUM COMMODITY TR | 85 | $2K | shares |
| IRIXIRIDEX CORP | 150 | $2K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 155 | $2K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 150 | $2K | shares |
| NTPIFNAM TAI PROPERTY INC | 300 | $2K | shares |
| CHICOS FAS INCCHICOS FAS INC | 200 | $2K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 277 | $2K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 20 | $2K | shares |
| TIVO INCTIVO INC | 240 | $2K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 2,129 | $2K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 500 | $2K | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 40 | $2K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 22 | $2K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 103 | $2K | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 101 | $2K | shares |
| STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC | 312 | $2K | shares |
| WVFCWVS FINL CORP | 202 | $2K | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 121 | $2K | shares |
| WMKWEIS MKTS INC | 20 | $1K | shares |
| WEYSWEYCO GROUP INC | 50 | $1K | shares |
| MOVMOVADO GROUP INC | 30 | $1K | shares |
| LNWOLIGHT & WONDER INC | 149 | $1K | shares |
| TREELENDINGTREE INC | 13 | $1K | shares |
| VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST | 30 | $1K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12 | $1K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 34 | $1K | shares |
| LUMINEX CORPLUMINEX CORP | 26 | $1K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 40 | $1K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1,000 | $1K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 300 | $1K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 57 | $1K | shares |
| RENREN INCRENREN INC | 400 | $1K | shares |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 21 | $1K | shares |
| MARKETO INCMARKETO INC | 34 | $1K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 1,000 | $1K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 41 | $1K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 100 | $1K | shares |
| FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC | 1,000 | $1K | shares |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… | 75 | $1K | shares |
| Niska Gas Storage Partners LNiska Gas Storage Partners L | 300 | $1K | shares |
| ON TRACK INNOVATION LTDON TRACK INNOVATION LTD | 800 | $1K | shares |
| BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A | 61 | $1K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 200 | $1K | shares |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 49 | $1K | shares |
| EXTERRAN CORPEXTERRAN CORP | 81 | $1K | shares |
| CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I | 100 | $1K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 98 | $1K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 21 | $1K | shares |
| VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS… | 50 | $1K | shares |
| CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VE | 26 | $1K | shares |
| ALCOA INCALCOA INC | 43 | $1K | shares |
| TALMER BANCORP INCTALMER BANCORP INC | 57 | $1K | shares |
| Janus Velocity Tail Risk Hd…Janus Velocity Tail Risk Hdgd Lg … | 50 | $1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 65 | $0 | shares |
| OMFONEMAIN HLDGS INC | 1 | $0 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 12 | $0 | shares |
| ATENA10 NETWORKS INC | 50 | $0 | shares |
| HCKTHACKETT GROUP INC | 25 | $0 | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 5 | $0 | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 21 | $0 | shares |
| AVNWAVIAT NETWORKS INC | 2 | $0 | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 60 | $0 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 94 | $0 | shares |
| POLYCOMPOLYCOM | 40 | $0 | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 475 | $0 | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 77 | $0 | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 150 | $0 | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 13 | $0 | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 107 | $0 | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 2 | $0 | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 1 | $0 | shares |
| DEVRY INC DELDEVRY INC DEL | 12 | $0 | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 100 | $0 | shares |
| ECHO THERAPEUTICS INCECHO THERAPEUTICS INC | 9 | $0 | shares |
| OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW | 20 | $0 | shares |
| CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC | 1,000 | $0 | shares |
| OTELCO INCOTELCO INC | 60 | $0 | shares |
| CONCORDIA INTL CORPCONCORDIA INTL CORP | 13 | $0 | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 5 | $0 | shares |
| EAGLE BULK SHIPPING INC SHS…EAGLE BULK SHIPPING INC SHS NEW 2… | 6 | $0 | shares |
| BIOCEPT INCBIOCEPT INC | 500 | $0 | shares |
| SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC | 15 | $0 | shares |
| MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INC | 25 | $0 | shares |
| DRYSHIPS INCDRYSHIPS INC | 32 | $0 | shares |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD | 200 | $0 | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 6 | $0 | shares |
| LIME ENERGY CO COMLIME ENERGY CO COM | 18 | $0 | shares |
How Q3 2016 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 0000950123-16-020690 | base | 2016-10-13 | acceptance time not in the bulk data set |