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| Name: |
MADISON SQUARE INVESTORS LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100368401 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABCD |
Cambium Learning Group, Inc. |
1375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-19,891 |
0 |
Education & Training ... |
|
|
WG |
Willbros Group Inc |
1242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-11,400 |
0 |
Oil & Gas Equipment &... |
|
|
MODV |
ModivCare Inc |
1277 |
Closed |
$21.98 |
$0 |
0 |
0% |
-534,000 |
-9,900 |
0 |
Specialized Health Se... |
|
|
LPX |
Louisiana Pacific Corp |
1309 |
Closed |
$73.85 |
$0 |
0 |
0% |
-4,958,000 |
-183,139 |
0 |
Lumber,Wood Production |
|
|
HALL |
Hallmark Financial Services... |
1341 |
Closed |
$0.58 |
$0 |
0 |
0% |
-31,000 |
-2,780 |
0 |
Property & Casualty I... |
|
|
CTRL |
Control4 Corp |
1361 |
Closed |
$23.91 |
$0 |
0 |
0% |
-1,834,000 |
-62,300 |
0 |
N/A |
|
|
AGX |
Argan Inc |
1395 |
Closed |
$61.02 |
$0 |
0 |
0% |
-349,000 |
-5,200 |
0 |
Consumer Services |
|
|
CACC |
Credit Acceptance Corporation |
1229 |
Closed |
$501.16 |
$0 |
0 |
0% |
-3,847,000 |
-13,737 |
0 |
Credit Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1264 |
Closed |
$14.22 |
$0 |
0 |
0% |
-1,705,000 |
-77,727 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
1296 |
Closed |
$195.71 |
$0 |
0 |
0% |
-108,000 |
-3,789 |
0 |
Scientific & Technica... |
|
|
IPHI |
Inphi Corp |
1328 |
Closed |
$172.27 |
$0 |
0 |
0% |
-271,000 |
-6,861 |
0 |
Semiconductor- Broad... |
|
|
BSFT |
Broadsoft Inc |
1382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-2,600 |
0 |
Communication Equipment |
|
|
UVV |
Universal Corp |
1249 |
Closed |
$52.84 |
$0 |
0 |
0% |
-4,608,000 |
-80,444 |
0 |
Cigarettes & Other To... |
|
|
POR |
Portland General Electric C... |
1283 |
Closed |
$43.48 |
$0 |
0 |
0% |
-141,000 |
-3,100 |
0 |
Electric Utilities |
|
|
IVC |
Invacare Corp |
1315 |
Closed |
$0.01 |
$0 |
0 |
0% |
-368,000 |
-23,400 |
0 |
Medical Appliances & ... |
|
|
EVRI |
Everi Holdings Inc |
1347 |
Closed |
$8.16 |
$0 |
0 |
0% |
-2,163,000 |
-285,100 |
0 |
Credit Services |
|
|
CBPO |
China Biologic Products, Inc. |
1368 |
Closed |
$119.99 |
$0 |
0 |
0% |
-33,511,000 |
-363,190 |
0 |
Biotechnology |
|
|
AKRX |
Akorn Inc |
1401 |
Closed |
$0.03 |
$0 |
0 |
0% |
-10,992,000 |
-331,214 |
0 |
Diagnostic Substances |
|
|
TDS |
Telephone & Data Systems Inc |
1235 |
Closed |
$16.21 |
$0 |
0 |
0% |
-465,000 |
-16,705 |
0 |
Wireless Communications |
|
|
RNR |
RenaissanceRe Holdings |
1270 |
Closed |
$218.56 |
$0 |
0 |
0% |
-66,000 |
-494 |
0 |
Property & Casualty I... |
|
|
MD |
Mednax Inc |
1302 |
Closed |
$9.12 |
$0 |
0 |
0% |
-5,229,000 |
-121,309 |
0 |
Specialized Health Se... |
|
|
SPB |
Spectrum Brands Holdings Inc |
1334 |
Closed |
$83.27 |
$0 |
0 |
0% |
-913,000 |
-58,509 |
0 |
Cleaning Products |
|
|
EIGI |
Endurance International Gro... |
1353 |
Closed |
$9.49 |
$0 |
0 |
0% |
-1,489,000 |
-181,799 |
0 |
Application Software |
|
|
BMS |
Bemis Co Inc |
1388 |
Closed |
$57.25 |
$0 |
0 |
0% |
-1,324,000 |
-29,057 |
0 |
Packaging & Containers |
|
|
SBCP |
Sunshine Bancorp, Inc. |
1256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,700 |
0 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
1289 |
Closed |
$73.38 |
$0 |
0 |
0% |
-35,000 |
-736 |
0 |
Specialty Chemicals |
|
|
KEX |
Kirby Corp |
1321 |
Closed |
$109.53 |
$0 |
0 |
0% |
-870,000 |
-13,216 |
0 |
Water Transportation |
|
|
CARB |
Carbonite Inc |
1374 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,108,000 |
-50,400 |
0 |
Business Services |
|
|
INAP |
InterNap Corp |
1407 |
Closed |
$0.08 |
$0 |
0 |
0% |
-401,000 |
-92,300 |
0 |
Internet Service Prov... |
|
|
VVC |
Vectren Corp |
1241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-1,232 |
0 |
Multi Utilities |
|
|
PRGS |
Progress Software Corp |
1276 |
Closed |
$50.44 |
$0 |
0 |
0% |
-1,019,000 |
-26,700 |
0 |
Application Software |
|
|
MHLD |
Maiden Holdings Ltd. |
1308 |
Closed |
$2.21 |
$0 |
0 |
0% |
-474,000 |
-59,700 |
0 |
Insurance Brokers |
|
|
HCKT |
Answerthink Inc |
1340 |
Closed |
$21.96 |
$0 |
0 |
0% |
-101,000 |
-6,700 |
0 |
Information Technolog... |
|
|
CONN |
Conns Inc |
1360 |
Closed |
$3.48 |
$0 |
0 |
0% |
-287,000 |
-10,200 |
0 |
Electronics Stores |
|
|
NLY |
Annaly Capital Management Inc |
1394 |
Closed |
$19.07 |
$0 |
0 |
0% |
-2,191,000 |
-44,950 |
0 |
Mortgage Investment |
|
|
EV |
Eaton Vance Corp |
1228 |
Closed |
$73.07 |
$0 |
0 |
0% |
-2,163,000 |
-43,853 |
0 |
Asset Management |
|
|
SMTC |
Semtech Corp |
1263 |
Closed |
$38.68 |
$0 |
0 |
0% |
-402,000 |
-10,735 |
0 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
1295 |
Closed |
$66.98 |
$0 |
0 |
0% |
-21,078,000 |
-329,203 |
0 |
N/A |
|
|
LVLT |
Level 3 Communications Inc |
1327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,679,000 |
-50,289 |
0 |
Systems, Products & D... |
|
|
BTI |
British American Tobacco (ADR) |
1381 |
Closed |
$29.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
UNIT |
Uniti Group Inc |
1248 |
Closed |
$6.03 |
$0 |
0 |
0% |
-33,000 |
-2,257 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
1282 |
Closed |
$28.14 |
$0 |
0 |
0% |
-116,000 |
-13,303 |
0 |
Semiconductor Equipme... |
|
|
LHCG |
LHC Group Inc |
1314 |
Closed |
$169.81 |
$0 |
0 |
0% |
-1,389,000 |
-19,600 |
0 |
Home Health Care |
|
|
FOR |
Forestar Group Inc |
1346 |
Closed |
$32.33 |
$0 |
0 |
0% |
-3,826,000 |
-243,000 |
0 |
Property Management |
|
|
CDE |
Coeur Mining, Inc |
1367 |
Closed |
$4.79 |
$0 |
0 |
0% |
-17,000 |
-1,900 |
0 |
Silver |
|
|
AMCX |
Amc Networks Inc. |
1400 |
Closed |
$11.54 |
$0 |
0 |
0% |
-2,656,000 |
-45,436 |
0 |
CATV Systems |
|
|
TKR |
Timken Co |
1234 |
Closed |
$89.17 |
$0 |
0 |
0% |
-8,287,000 |
-170,712 |
0 |
Machine Tools & Acces... |
|
|
RH |
Restoration Hardware Holdin... |
1269 |
Closed |
$262.01 |
$0 |
0 |
0% |
-274,000 |
-3,900 |
0 |
Home Furnishing Stores |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
1301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-29,700 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
1333 |
Closed |
$6.21 |
$0 |
0 |
0% |
-590,000 |
-29,100 |
0 |
Drugs - Generic |
|
|
ESIO |
Electro Scientific Industri... |
1352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-395,000 |
-28,500 |
0 |
Diversified Electronics |
|
|
BCR |
CR Bard Inc |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,969,000 |
-12,388 |
0 |
Medical Instruments &... |
|
|
TFX |
Teleflex Inc |
1255 |
Closed |
$198.73 |
$0 |
0 |
0% |
-199,000 |
-825 |
0 |
Conglomerates |
|
|
NBN |
Northeast Bancorp |
1288 |
Closed |
$21.39 |
$0 |
0 |
0% |
-247,000 |
-9,500 |
0 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
1320 |
Closed |
$21.71 |
$0 |
0 |
0% |
-177,000 |
-8,207 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
1373 |
Closed |
$20.13 |
$0 |
0 |
0% |
-137,000 |
-3,231 |
0 |
Semiconductor - Speci... |
|
|
ALR |
Alere Inc |
1406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,921,000 |
-37,695 |
0 |
Scientific & Technica... |
|
|
WLDN |
Willdan Group, Inc. |
1240 |
Closed |
$28.48 |
$0 |
0 |
0% |
-61,000 |
-1,900 |
0 |
Technical Services |
|
|
QADA |
QAD Inc |
1275 |
Closed |
$87.63 |
$0 |
0 |
0% |
-115,000 |
-3,358 |
0 |
Application Software |
|
|
MBUU |
Malibu Boats, Inc. |
1307 |
Closed |
$31.79 |
$0 |
0 |
0% |
-2,204,000 |
-69,700 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1339 |
Closed |
$145.00 |
$0 |
0 |
0% |
-391,000 |
-10,006 |
0 |
Scientific & Technica... |
|
|
OFC |
Corporate Office Properties... |
1359 |
Closed |
$24.51 |
$0 |
0 |
0% |
-2,387,000 |
-72,708 |
0 |
REIT - Office |
|
|
AFSI |
Amtrust Financial Services,... |
1393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-24,100 |
0 |
Insurance Brokers |
|
|
SFLY |
Shutterfly Inc |
1262 |
Closed |
$50.97 |
$0 |
0 |
0% |
-2,617,000 |
-54,000 |
0 |
Consumer Services |
|
|
OI |
O-I Glass Inc |
1294 |
Closed |
$13.09 |
$0 |
0 |
0% |
-7,770,000 |
-308,881 |
0 |
Packaging & Containers |
|
|
LSCC |
Lattice Semiconductor Corp |
1326 |
Closed |
$69.86 |
$0 |
0 |
0% |
-101,000 |
-19,497 |
0 |
Semiconductor - Speci... |
|
|
BOX |
Box Inc |
1380 |
Closed |
$26.21 |
$0 |
0 |
0% |
-1,473,000 |
-76,300 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
1246 |
Closed |
$51.00 |
$0 |
0 |
0% |
-178,000 |
-6,703 |
0 |
N/A |
|
|
PHIIK |
PHI Inc (Non-Voting) |
1281 |
Closed |
$0.09 |
$0 |
0 |
0% |
-36,000 |
-3,156 |
0 |
AirCourier Services &... |
|
|
LLNW |
Limelight Networks Inc |
1313 |
Closed |
$0.22 |
$0 |
0 |
0% |
-422,000 |
-106,627 |
0 |
Business Services |
|
|
FLDM |
Fluidigm Corp |
1345 |
Closed |
$2.53 |
$0 |
0 |
0% |
-24,000 |
-4,900 |
0 |
Scientific & Technica... |
|
|
CIVB |
Civista Bancshares Inc |
1366 |
Closed |
$14.27 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
AGCO |
AGCO Corporation |
1399 |
Closed |
$110.63 |
$0 |
0 |
0% |
-621,000 |
-8,427 |
0 |
Farm & Construction M... |
|
|
STRL |
Sterling Construction Co Inc |
1233 |
Closed |
$100.65 |
$0 |
0 |
0% |
-92,000 |
-6,100 |
0 |
Residential Construct... |
|
|
RDC |
Rowan Companies Inc |
1268 |
Closed |
$10.93 |
$0 |
0 |
0% |
-403,000 |
-31,400 |
0 |
Oil & Gas Drilling & ... |
|
|
MXL |
Maxlinear Inc |
1300 |
Closed |
$19.27 |
$0 |
0 |
0% |
-217,000 |
-9,149 |
0 |
Semiconductor Equipme... |
|
|
SYNH |
Syneos Health Inc |
1332 |
Closed |
$42.98 |
$0 |
0 |
0% |
-4,648,000 |
-88,900 |
0 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
1351 |
Closed |
$24.71 |
$0 |
0 |
0% |
-36,000 |
-1,000 |
0 |
Savings & Loans |
|
|
BHE |
Benchmark Electronics Inc |
1386 |
Closed |
$35.76 |
$0 |
0 |
0% |
-570,000 |
-16,700 |
0 |
Printed Circuit Boards |
|
|
TECD |
Tech Data Corp |
1254 |
Closed |
$144.90 |
$0 |
0 |
0% |
-4,465,000 |
-50,255 |
0 |
Computers Wholesale |
|
|
NNBR |
NN Inc |
1287 |
Closed |
$3.36 |
$0 |
0 |
0% |
-29,000 |
-1,000 |
0 |
Machine Tools & Acces... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1319 |
Closed |
$101.37 |
$0 |
0 |
0% |
-1,324,000 |
-19,678 |
0 |
Processed & Packaged ... |
|
|
CWST |
Casella Waste Systems Inc |
1372 |
Closed |
$91.55 |
$0 |
0 |
0% |
-294,000 |
-15,666 |
0 |
Waste Management |
|
|
AMSWA |
American Software Inc |
1405 |
Closed |
$10.06 |
$0 |
0 |
0% |
-243,000 |
-21,529 |
0 |
Application Software |
|
|
YELP |
Yelp Inc |
1239 |
Closed |
$40.00 |
$0 |
0 |
0% |
-873,000 |
-20,200 |
0 |
Internet Service Prov... |
|
|
RP |
Realpage Inc |
1274 |
Closed |
$88.72 |
$0 |
0 |
0% |
-1,829,000 |
-45,857 |
0 |
Application Software |
|
|
MCRI |
Monarch Casino & Resort Inc |
1306 |
Closed |
$68.15 |
$0 |
0 |
0% |
-204,000 |
-5,200 |
0 |
Gambling/Resorts |
|
|
HNH |
Handy & Harman Ltd |
1338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Industrial Metals & M... |
|
|
ICBK |
County Bancorp, Inc. |
1358 |
Closed |
$35.25 |
$0 |
0 |
0% |
-20,000 |
-696 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
1392 |
Closed |
$33.16 |
$0 |
0 |
0% |
-122,000 |
-2,190 |
0 |
Farm & Construction M... |
|
|
SIRI |
Sirius XM Radio Inc |
1261 |
Closed |
$3.05 |
$0 |
0 |
0% |
-1,103,000 |
-199,992 |
0 |
Broadcasting - Radio |
|
|
OSTK |
Overstock.com Inc |
1293 |
Closed |
$20.45 |
$0 |
0 |
0% |
-5,088,000 |
-171,338 |
0 |
Specialty Retail, Other |
|
|
LNDC |
Landec Corp |
1325 |
Closed |
$6.35 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Synthetics |
|
|
BLMT |
Bsb Bancorp, Inc. |
1379 |
Closed |
$32.84 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Foreign Money Center ... |
|
|
VREX |
Varex Imaging Corp |
1245 |
Closed |
$16.43 |
$0 |
0 |
0% |
-345,000 |
-10,200 |
0 |
N/A |
|
|
ALTA |
Altabancorp |
1280 |
Closed |
$22.47 |
$0 |
0 |
0% |
-17,000 |
-548 |
0 |
N/A |
|
|
LPNT |
Lifepoint Hospitals Inc |
1312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-861,000 |
-14,873 |
0 |
Hospitals |
|
|
GPRE |
Green Plains Inc |
1344 |
Closed |
$20.74 |
$0 |
0 |
0% |
-1,239,000 |
-61,548 |
0 |
Specialty Chemicals |
|
|
CBSH |
Commerce Bancshares Inc |
1365 |
Closed |
$56.10 |
$0 |
0 |
0% |
-2,167,000 |
-37,517 |
0 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
1398 |
Closed |
$35.46 |
$0 |
0 |
0% |
-648,000 |
-28,500 |
0 |
Technical & System So... |
|
