MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $3,074,351,000 across 4,023 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-13. Its ten largest share positions make up 14.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-000195
- Period
- 2016-12-31
- Reported value
- $3.07B
- Holdings
- 4,023
- Top 10 weight
- 14.97%
- New
- 215
- Sold out
- 293
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Guggenheim S&P 500 Equal We…added | +269,260 | $23.3M |
| QTECadded | +441,284 | $23.2M |
| FXRadded | +602,291 | $19.8M |
| SPYadded | +68,020 | $15.2M |
| PowerShares QQQ Trust Unit …added | +77,364 | $9.17M |
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 |
|---|---|---|
| FXGreduced | -629,365 | -$28.8M |
| FXDreduced | -645,969 | -$22.9M |
| USMVreduced | -197,852 | -$8.95M |
| HEFAreduced | -275,986 | -$7.21M |
| GLDreduced | -49,541 | -$5.43M |
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 4,022 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA MTRS INCTESLA MTRS INC Put | put | 1 | $0 | new |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 261,333 | $3.28M | shares |
| ALCOA INCALCOA INC | 121,194 | $1.23M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 27,466 | $1.1M | shares |
| ISHARES TRISHARES TR | 99,925 | $1.05M | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 37,123 | $725K | shares |
| LINKEDIN CORPLINKEDIN CORP | 2,623 | $501K | shares |
| CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L | 14,872 | $322K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 11,055 | $285K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 16,349 | $257K | shares |
| ISHARESISHARES | 15,990 | $253K | shares |
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 17,337 | $200K | shares |
| SOLARCITY CORPSOLARCITY CORP | 10,074 | $197K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 3,648 | $170K | shares |
| EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA | 6,407 | $159K | shares |
| NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR | 11,405 | $151K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 2,993 | $143K | shares |
| HESKA CORPHESKA CORP | 1,894 | $103K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 1,446 | $87K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 3,206 | $64K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 15,008 | $55K | shares |
| ISHARES MSCIISHARES MSCI | 4,990 | $55K | shares |
| BF-ABROWN FORMAN CORP | 1,076 | $54K | shares |
| CORECIVIC INCCORECIVIC INC | 3,792 | $53K | shares |
| NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3 | 3,399 | $52K | shares |
| MBSDFLEXSHARES TR | 2,056 | $51K | shares |
| BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI | 3,000 | $44K | shares |
| BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I | 1,964 | $44K | shares |
| DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR | 3,292 | $40K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 2,031 | $37K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 1,510 | $36K | shares |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I | 4,450 | $35K | shares |
| SINA CORPSINA CORP | 460 | $34K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 1,250 | $31K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 2,755 | $30K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1,025 | $29K | shares |
| ALLERGAN PLCALLERGAN PLC | 34 | $28K | shares |
| HBIOHARVARD BIOSCIENCE INC | 10,000 | $27K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 1,218 | $27K | shares |
| STWD 3.75 10/17STWD 3.75 10/17 | 25,000 | $26K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,674 | $25K | shares |
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER | 200 | $25K | shares |
| ESMCESCALON MEDICAL CORP | 38,000 | $25K | shares |
| SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM | 2,995 | $24K | shares |
| XTISHARES TR | 879 | $23K | shares |
| FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC | 4,232 | $23K | shares |
| NANRSPDR INDEX SHS FDS | 647 | $22K | shares |
| GEFGREIF INC | 446 | $22K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 692 | $22K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 257 | $22K | shares |
| EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T | 1,500 | $22K | shares |
| POWERSHARES ETF TR II EURO …POWERSHARES ETF TR II EURO CUR HDG | 894 | $22K | shares |
| MLABMESA LABS INC | 187 | $21K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 1,455 | $20K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 850 | $19K | shares |
| STARZSTARZ | 612 | $19K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 551 | $18K | shares |
| ISHARESISHARES | 1,101 | $17K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 772 | $17K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 1,100 | $17K | shares |
| FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF | 750 | $17K | shares |
| PARPAR TECHNOLOGY CORP | 3,000 | $16K | shares |
| ACUACME UTD CORP | 767 | $16K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 570 | $16K | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 489 | $16K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 906 | $16K | shares |
| FIRST TR EXCHANGE TRADED FD…FIRST TR EXCHANGE TRADED FD CBOE | 650 | $16K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 200 | $16K | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,392 | $14K | shares |
| POST PPTYS INCPOST PPTYS INC | 206 | $14K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 795 | $14K | shares |
| PCM INCPCM INC | 634 | $14K | shares |
| CBTCABOT CORP | 250 | $13K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 260 | $13K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 1,000 | $13K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 2,525 | $13K | shares |
| EXA CORPEXA CORP | 793 | $13K | shares |
| NEURALSTEM INCNEURALSTEM INC | 40,000 | $13K | shares |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 2,877 | $13K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 327 | $12K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 1,100 | $11K | shares |
| ISHARESISHARES | 1,313 | $11K | shares |
| AMSURG CORPAMSURG CORP | 166 | $11K | shares |
| FIRST TR ACTIVE DIVID INCOMEFIRST TR ACTIVE DIVID INCOME | 1,226 | $11K | shares |
| ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC | 670 | $11K | shares |
| BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM | 1,452 | $11K | shares |
| QWLDSPDR INDEX SHS FDS | 164 | $10K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 350 | $10K | shares |
| ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F | 1,080 | $9K | shares |
| SBBPROSHARES TR | 200 | $9K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 300 | $9K | shares |
| Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No… | 539 | $9K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 580 | $8K | shares |
| Delta Apparel IncDelta Apparel Inc | 474 | $8K | shares |
| ILLUMINA INCILLUMINA INC | 7,000 | $8K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 204 | $8K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 754 | $8K | shares |
| APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC | 24,000 | $8K | shares |
| FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK) | 300 | $8K | shares |
| PROSHARES TRPROSHARES TR | 280 | $8K | shares |
| ASCARDMORE SHIPPING CORP | 1,000 | $7K | shares |
| LFVNLIFEVANTAGE CORP | 700 | $7K | shares |
| ASHSDBX ETF TR | 200 | $7K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 200 | $7K | shares |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC | 150 | $7K | shares |
| OTONOMY INCOTONOMY INC | 400 | $7K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 6,000 | $7K | shares |
| NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP | 200 | $7K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 588 | $7K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 500 | $7K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 300 | $7K | shares |
| INTFISHARES TR | 256 | $6K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 405 | $6K | shares |
| CHEFCHEFS WHSE INC | 500 | $6K | shares |
| LDURPIMCO ETF TR | 60 | $6K | shares |
| PRKSUNITED PARKS & RESORTS INC | 475 | $6K | shares |
| AXTIAXT INC | 1,206 | $6K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 232 | $6K | shares |
| BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN | 400 | $6K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 5,000 | $6K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 175 | $5K | shares |
| HVTHAVERTY FURNITURE COS INC | 250 | $5K | shares |
| CMBTCMB.TECH NV | 631 | $5K | shares |
| IXORIX CORP | 67 | $5K | shares |
| DAKTDAKTRONICS INC | 507 | $5K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 41 | $5K | shares |
| GALTGALECTIN THERAPEUTICS INC | 4,194 | $5K | shares |
| CHIQGLOBAL X FDS | 400 | $5K | shares |
| TOURTUNIU CORP | 492 | $5K | shares |
| CEPHEIDCEPHEID | 103 | $5K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 296 | $5K | shares |
| DYNAMIC MATLS CORPDYNAMIC MATLS CORP | 450 | $5K | shares |
| GATXGATX CORP | 100 | $4K | shares |
| ARAYACCURAY INC DEL | 575 | $4K | shares |
| CSTECAESARSTONE LTD | 100 | $4K | shares |
| LANDGLADSTONE LD CORP | 335 | $4K | shares |
| LDPCOHEN & STEERS LTD DURATION | 156 | $4K | shares |
| EXPRESS INCEXPRESS INC | 336 | $4K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 700 | $4K | shares |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL | 4,000 | $4K | shares |
| INTELSAT S AINTELSAT S A | 1,450 | $4K | shares |
| NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES | 300 | $4K | shares |
| INTELIQUENT INCINTELIQUENT INC | 219 | $4K | shares |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 1,047 | $4K | shares |
| HERBALIFE LTDHERBALIFE LTD | 4,000 | $4K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 3,000 | $4K | shares |
| VETVERMILION ENERGY INC | 75 | $3K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 184 | $3K | shares |
| XTLSPDR SERIES TRUST | 50 | $3K | shares |
| ZGZILLOW GROUP INC | 75 | $3K | shares |
| CHGGCHEGG INC | 455 | $3K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 500 | $3K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 300 | $3K | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 100 | $3K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 161 | $3K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 808 | $3K | shares |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 1,000 | $3K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 1,179 | $3K | shares |
| PROSHARES TRPROSHARES TR | 156 | $3K | shares |
| HOLOGIC INC 2.000HOLOGIC INC 2.000 | 2,000 | $3K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 1,700 | $3K | shares |
| WEST MARINE INCWEST MARINE INC | 342 | $3K | shares |
| PROSHARES TRPROSHARES TR | 73 | $3K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 111 | $3K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 74 | $3K | shares |
| Full Circle Capital Corp.Full Circle Capital Corp. | 1,231 | $3K | shares |
| ASIA PAC FD INCASIA PAC FD INC | 289 | $3K | shares |
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD | 750 | $3K | shares |
| ISHARES TRISHARES TR | 133 | $3K | shares |
| HMYHARMONY GOLD MNG LTD | 430 | $2K | shares |
| SFSTIFEL FINL CORP | 45 | $2K | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 91 | $2K | shares |
| ARTNAARTESIAN RES CORP | 58 | $2K | shares |
| TDTFFLEXSHARES TR | 98 | $2K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 1,000 | $2K | shares |
| TCP CAP CORPTCP CAP CORP | 100 | $2K | shares |
| NAUTILUS INCNAUTILUS INC | 72 | $2K | shares |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP | 281 | $2K | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 100 | $2K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 500 | $2K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 52 | $2K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 200 | $2K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 1,230 | $2K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 72 | $2K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 44 | $2K | shares |
| WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO | 170 | $2K | shares |
| ISHARES INCISHARES INC | 130 | $2K | shares |
| BONSO ELECTRS INTL INCBONSO ELECTRS INTL INC | 1,000 | $2K | shares |
| CVENT INCCVENT INC | 71 | $2K | shares |
| PROSHARES TRPROSHARES TR | 69 | $2K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 34 | $2K | shares |
| iShares MSCI RussiaiShares MSCI Russia | 123 | $2K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 137 | $2K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 49 | $2K | shares |
| CACICACI INTL INC | 9 | $1K | shares |
| DSGXDESCARTES SYS GROUP INC | 54 | $1K | shares |
| HNIHNI CORP | 28 | $1K | shares |
| OPPJWISDOMTREE TR | 32 | $1K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 142 | $1K | shares |
| MEDMEDIFAST INC | 30 | $1K | shares |
| PREMIER INCPREMIER INC | 20 | $1K | shares |
| APAMPCO-PITTSBURG CORP | 50 | $1K | shares |
| GTNGRAY MEDIA INC | 88 | $1K | shares |
| APTALPHA PRO TECH LTD | 200 | $1K | shares |
| NANOMETRICSNANOMETRICS | 50 | $1K | shares |
| CYDCHINA YUCHAI INTL LTD | 47 | $1K | shares |
| CATOCATO CORP NEW | 36 | $1K | shares |
| MXEMEXICO EQUITY & INCOME FD | 78 | $1K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 72 | $1K | shares |
| MODEL N INCMODEL N INC | 60 | $1K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 100 | $1K | shares |
| INCONTACT INCINCONTACT INC | 102 | $1K | shares |
| INFOBLOX INCINFOBLOX INC | 42 | $1K | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 103 | $1K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 201 | $1K | shares |
| INTEROIL CORPINTEROIL CORP | 25 | $1K | shares |
| Castle Brands IncCastle Brands Inc | 1,640 | $1K | shares |
| MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM | 20 | $1K | shares |
| MOSYS INC COMMOSYS INC COM | 1,000 | $1K | shares |
| AVIVA PLCAVIVA PLC | 90 | $1K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 15 | $1K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 44 | $1K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 100 | $1K | shares |
| HIGHPOWER INTL INCHIGHPOWER INTL INC | 400 | $1K | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 30 | $1K | shares |
| PROSHARES TRPROSHARES TR | 23 | $1K | shares |
| VANECK VECTORS SOLAR ENERGY…VANECK VECTORS SOLAR ENERGY ETF | 30 | $1K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 13 | $0 | shares |
| TKCTURKCELL ILETISIM | 3 | $0 | shares |
| UMCUNITED MICROELECTRONICS CORP | 14 | $0 | shares |
| NMRNOMURA HLDGS INC | 4 | $0 | shares |
| CDECOEUR MNG INC | 11 | $0 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1 | $0 | shares |
| UTLUNITIL CORP | 2 | $0 | shares |
| KTKT CORP | 1 | $0 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 11 | $0 | shares |
| NHCNATIONAL HEALTHCARE CORP | 1 | $0 | shares |
| GTYGETTY RLTY CORP NEW | 11 | $0 | shares |
| EXKENDEAVOUR SILVER CORP | 29 | $0 | shares |
| PGREPARAMOUNT GROUP INC | 11 | $0 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 100 | $0 | shares |
| SFNCSIMMONS FIRST NATL CORP | 3 | $0 | shares |
| MYRGMYR GROUP INC | 3 | $0 | shares |
| HTOH2O AMERICA | 2 | $0 | shares |
| GLOBGLOBANT S A | 3 | $0 | shares |
| IDAIDACORP INC | 3 | $0 | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 1 | $0 | shares |
| PIPRPIPER SANDLER COS | 2 | $0 | shares |
| BJRIBJS RESTAURANTS INC | 8 | $0 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 4 | $0 | shares |
| NATRNATURES SUNSHINE PRODS INC | 1 | $0 | shares |
| TNADIREXION SHARES ETF TRUST | 1 | $0 | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 3 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 6 | $0 | shares |
| VOCVOC ENERGY TR | 100 | $0 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 6 | $0 | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 2 | $0 | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 4 | $0 | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 9 | $0 | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 6 | $0 | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 1 | $0 | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 5 | $0 | shares |
| Gulfport EnergyGulfport Energy | 8 | $0 | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 2 | $0 | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 75 | $0 | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 52 | $0 | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 2 | $0 | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 5 | $0 | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 1 | $0 | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 1 | $0 | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 67 | $0 | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 3 | $0 | shares |
| Galena Biopharma IncGalena Biopharma Inc | 1,090 | $0 | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 3 | $0 | shares |
| GTX INCGTX INC | 601 | $0 | shares |
| ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC | 400 | $0 | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 11 | $0 | shares |
| PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS | 123 | $0 | shares |
| COSI INCCOSI INC | 1,649 | $0 | shares |
| ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP | 2 | $0 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 2 | $0 | shares |
| COMMUNITYONE BANCORPCOMMUNITYONE BANCORP | 22 | $0 | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 5 | $0 | shares |
| LEJU HLDGS LTDLEJU HLDGS LTD | 3 | $0 | shares |
| BIOTIME INCBIOTIME INC | 40 | $0 | shares |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 34 | $0 | shares |
| CIVEO CORP CDACIVEO CORP CDA | 2 | $0 | shares |
| StemCells, Inc.StemCells, Inc. | 5 | $0 | shares |
| Asterias Biothera 16 WtsAsterias Biothera 16 Wts | 6 | $0 | shares |
| VICAL INCVICAL INC | 50 | $0 | shares |
| MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO… | 7 | $0 | shares |
| DRYSHIPS INC COM NEWDRYSHIPS INC COM NEW | 211 | $0 | shares |
| OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I | 88 | $0 | shares |
| VENAXIS INCVENAXIS INC | 2 | $0 | shares |
How Q4 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 0000950123-17-000195 | base | 2017-01-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000195 | Quarter ended 2016-12-31 | 2017-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-020690 | Quarter ended 2016-09-30 | 2016-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018508 | Quarter ended 2016-06-30 | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-015939 | Quarter ended 2016-03-31 | 2016-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013407 | Quarter ended 2015-12-31 | 2016-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010555 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-007541 | Quarter ended 2015-06-30 | 2015-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-004473 | Quarter ended 2015-03-31 | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-000415 | Quarter ended 2014-12-31 | 2015-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-010965 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007703 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006480 | Quarter ended 2014-03-31 | 2014-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-004567 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000884 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008562 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005200 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |