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| Name: |
MADISON SQUARE INVESTORS LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100368401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PYPL |
Paypal Holdings, Inc. |
93 |
New |
$66.98 |
$34,767,000 |
472,265 |
0.24% |
34,767,000 |
472,265 |
0.039 |
N/A |
|
|
PII |
Polaris Industries Inc |
120 |
New |
$87.39 |
$25,968,000 |
209,444 |
0.18% |
25,968,000 |
209,444 |
0.34 |
Recreational Vehicles |
|
|
HLF |
Herbalife Ltd |
178 |
New |
$9.38 |
$18,458,000 |
272,588 |
0.13% |
18,458,000 |
272,588 |
0.269 |
Drugs Wholesale |
|
|
SABR |
Sabre Corp |
196 |
New |
$2.91 |
$16,883,000 |
823,620 |
0.12% |
16,883,000 |
823,620 |
0.22 |
N/A |
|
|
SITC |
SITE Centers Corp |
257 |
New |
$13.86 |
$6,119,000 |
683,007 |
0.09% |
12,238,000 |
683,007 |
0.373 |
REIT - Diversified |
|
|
KAR |
Kar Auction Services, Inc. |
284 |
New |
$17.58 |
$10,539,000 |
208,688 |
0.07% |
10,539,000 |
208,688 |
0.131 |
N/A |
|
|
EME |
Emcor Group Inc |
368 |
New |
$356.29 |
$7,064,000 |
86,429 |
0.05% |
7,064,000 |
86,429 |
0.147 |
General Contractors |
|
|
HCC |
Warrior Met Coal Inc |
539 |
New |
$65.49 |
$4,071,000 |
161,900 |
0.03% |
4,071,000 |
161,900 |
0.303 |
N/A |
|
|
SF |
Stifel Financial Corp |
561 |
New |
$80.83 |
$3,735,000 |
62,746 |
0.03% |
3,735,000 |
62,746 |
0.092 |
Investment Brokerage ... |
|
|
HDS |
HD Supply Holdings, Inc. |
567 |
New |
$55.99 |
$3,650,000 |
91,196 |
0.03% |
3,650,000 |
91,196 |
0.048 |
Industrial Equipment ... |
|
|
GCI-2 |
Gannett Co Inc |
570 |
New |
$9.67 |
$3,570,000 |
308,100 |
0.02% |
3,570,000 |
308,100 |
0.276 |
N/A |
|
|
HDP |
Hortonworks, Inc. |
572 |
New |
$0.00 |
$3,558,000 |
177,000 |
0.02% |
3,558,000 |
177,000 |
0.268 |
N/A |
|
|
UHAL |
AMERCO |
580 |
New |
$65.36 |
$3,499,000 |
9,261 |
0.02% |
3,499,000 |
9,261 |
0.047 |
Rental & Leasing Serv... |
|
|
INVH |
Invitation Homes Inc. |
584 |
New |
$34.50 |
$3,452,000 |
146,465 |
0.02% |
3,452,000 |
146,465 |
0.028 |
N/A |
|
|
NRZ |
New Residential Investment ... |
590 |
New |
$11.25 |
$3,374,000 |
188,748 |
0.02% |
3,374,000 |
188,748 |
0.061 |
REIT - Housing/Apartm... |
|
|
SSTK |
Shutterstock, Inc. |
636 |
New |
$41.75 |
$2,951,000 |
68,600 |
0.02% |
2,951,000 |
68,600 |
0.198 |
Business Services |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
658 |
New |
$50.42 |
$2,727,000 |
61,537 |
0.02% |
2,727,000 |
61,537 |
0.114 |
N/A |
|
|
GNW |
Genworth Financial Inc |
737 |
New |
$6.46 |
$2,189,000 |
703,900 |
0.02% |
2,189,000 |
703,900 |
0.141 |
Life & Health Insurance |
|
|
FINL |
Finish Line Inc |
745 |
New |
$0.00 |
$2,124,000 |
146,200 |
0.01% |
2,124,000 |
146,200 |
0.354 |
Apparel Stores |
|
|
CTLP |
Cantaloupe Inc |
768 |
New |
$5.94 |
$1,918,000 |
196,800 |
0.01% |
1,918,000 |
196,800 |
0.488 |
Business Services |
|
|
KOS |
Kosmos Energy Ltd. |
791 |
New |
$0.00 |
$1,786,000 |
260,824 |
0.01% |
1,786,000 |
260,824 |
0.067 |
Independent Oil & Gas |
|
|
MTRX |
Matrix Service Co |
801 |
New |
$11.57 |
$1,731,000 |
97,300 |
0.01% |
1,731,000 |
97,300 |
0.366 |
Heavy Construction |
|
|
BGG |
Briggs & Stratton Corp |
802 |
New |
$0.16 |
$1,719,000 |
67,800 |
0.01% |
1,719,000 |
67,800 |
0.158 |
Diversified Machinery |
|
|
EVC |
Entravision Communications ... |
803 |
New |
$2.30 |
$1,712,000 |
239,600 |
0.01% |
1,712,000 |
239,600 |
0.265 |
Broadcasting - TV |
|
|
HAE |
Haemonetics Corp |
806 |
New |
$93.33 |
$1,701,000 |
29,300 |
0.01% |
1,701,000 |
29,300 |
0.057 |
Medical Instruments &... |
|
|
SCVL |
Shoe Carnival Inc |
810 |
New |
$34.05 |
$1,650,000 |
61,700 |
0.01% |
1,650,000 |
61,700 |
0.363 |
Apparel Stores |
|
|
CEIX |
Consol Energy Inc. |
837 |
New |
$82.20 |
$1,414,000 |
35,823 |
0.01% |
1,414,000 |
35,823 |
0.128 |
N/A |
|
|
PRIM |
Primoris Services Corp |
843 |
New |
$47.03 |
$1,351,000 |
49,700 |
0.01% |
1,351,000 |
49,700 |
0.134 |
General Contractors |
|
|
CVLG |
Covenant Logistics Group Inc |
851 |
New |
$45.41 |
$1,318,000 |
45,900 |
0.01% |
1,318,000 |
45,900 |
0.276 |
Trucking |
|
|
SQ |
Square Inc |
852 |
New |
$70.30 |
$1,316,000 |
37,974 |
0.01% |
1,316,000 |
37,974 |
0.014 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
853 |
New |
$97.52 |
$1,307,000 |
20,500 |
0.01% |
1,307,000 |
20,500 |
0.029 |
Building Materials Wh... |
|
|
AWR |
American States Water Co |
868 |
New |
$72.79 |
$1,174,000 |
20,300 |
0.01% |
1,174,000 |
20,300 |
0.055 |
Water Utilities |
|
|
AVA |
Avista Corp |
869 |
New |
$36.79 |
$1,163,000 |
22,600 |
0.01% |
1,163,000 |
22,600 |
0.035 |
Multi Utilities |
|
|
TTI |
Tetra Technologies Inc |
888 |
New |
$3.79 |
$1,067,000 |
250,000 |
0.01% |
1,067,000 |
250,000 |
0.197 |
Diversified Chemicals |
|
|
PSDO |
Presidio Inc |
889 |
New |
$16.59 |
$1,056,000 |
55,100 |
0.01% |
1,056,000 |
55,100 |
0.061 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
892 |
New |
$15.33 |
$1,048,000 |
136,000 |
0.01% |
1,048,000 |
136,000 |
0.193 |
N/A |
|
|
SHLM |
A Schulman Inc |
904 |
New |
$0.00 |
$971,000 |
26,100 |
0.01% |
971,000 |
26,100 |
0 |
Rubber & Plastics |
|
|
TAHO |
Tahoe Resources Inc |
905 |
New |
$3.79 |
$966,000 |
201,863 |
0.01% |
966,000 |
201,863 |
0.065 |
Industrial Metals & M... |
|
|
QLYS |
Qualys, Inc. |
910 |
New |
$166.00 |
$937,000 |
15,800 |
0.01% |
937,000 |
15,800 |
0 |
Application Software |
|
|
MMI |
Marcus & Millichap, Inc. |
911 |
New |
$32.56 |
$935,000 |
28,700 |
0.01% |
935,000 |
28,700 |
0.075 |
Real Estate Development |
|
|
ANIP |
ANI Pharmaceuticals Inc |
920 |
New |
$67.11 |
$895,000 |
13,900 |
0.01% |
895,000 |
13,900 |
0.068 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
923 |
New |
$51.43 |
$879,000 |
55,493 |
0.01% |
879,000 |
55,493 |
0.026 |
N/A |
|
|
MTRN |
Materion Corp |
929 |
New |
$109.82 |
$859,000 |
17,700 |
0.01% |
859,000 |
17,700 |
0.088 |
Industrial Metals & M... |
|
|
TLRD |
Tailored Brands Inc |
935 |
New |
$0.10 |
$826,000 |
37,900 |
0.01% |
826,000 |
37,900 |
0.077 |
Apparel Stores |
|
|
EGOV |
NIC Inc |
940 |
New |
$34.00 |
$791,000 |
47,700 |
0.01% |
791,000 |
47,700 |
0.072 |
Internet Software & S... |
|
|
VRS |
Verso Corp |
943 |
New |
$26.99 |
$787,000 |
44,800 |
0.01% |
787,000 |
44,800 |
0 |
Paper & Paper Products |
|
|
HGV |
Hilton Grand Vacations Inc. |
945 |
New |
$43.12 |
$784,000 |
18,700 |
0.01% |
784,000 |
18,700 |
0.061 |
N/A |
|
|
MEI |
Methode Electronics Inc |
947 |
New |
$12.27 |
$777,000 |
19,400 |
0.01% |
777,000 |
19,400 |
0.053 |
Diversified Electronics |
|
|
MCY |
Mercury General Corp |
956 |
New |
$55.46 |
$721,000 |
13,509 |
0.01% |
721,000 |
13,509 |
0.024 |
Property & Casualty I... |
|
|
SGMO |
Sangamo Biosciences Inc |
959 |
New |
$0.52 |
$707,000 |
43,200 |
0% |
707,000 |
43,200 |
0.031 |
Biotechnology |
|
|
PAYC |
Paycom Software, Inc. |
969 |
New |
$166.72 |
$666,000 |
8,300 |
0% |
666,000 |
8,300 |
0.014 |
N/A |
|
|
PNM |
PNM Resources Inc |
973 |
New |
$37.71 |
$650,000 |
16,100 |
0% |
650,000 |
16,100 |
0.02 |
Multi Utilities |
|
|
DECK |
Deckers Outdoor Corp |
980 |
New |
$832.63 |
$616,000 |
7,700 |
0% |
616,000 |
7,700 |
0.02 |
Textile - Apparel Foo... |
|
|
DVAX |
Dynavax Technologies Corp |
982 |
New |
$11.72 |
$611,000 |
32,700 |
0% |
611,000 |
32,700 |
0.026 |
Drug Manufacturers - ... |
|
|
CTRN |
Citi Trends Inc |
997 |
New |
$21.82 |
$552,000 |
20,900 |
0% |
552,000 |
20,900 |
0.152 |
Apparel Stores |
|
|
EPAY |
Bottomline Technologies Inc |
1001 |
New |
$56.99 |
$541,000 |
15,600 |
0% |
541,000 |
15,600 |
0.039 |
Application Software |
|
|
HOPE |
HOPE Bancorp Inc |
1006 |
New |
$10.57 |
$514,000 |
28,200 |
0% |
514,000 |
28,200 |
0.023 |
Domestic Regional Banks |
|
|
EFII |
Electronics For Imaging Inc |
1019 |
New |
$36.97 |
$463,000 |
15,700 |
0% |
463,000 |
15,700 |
0.034 |
Computers Wholesale |
|
|
KND |
Kindred Healthcare Inc |
1035 |
New |
$0.00 |
$404,000 |
41,700 |
0% |
404,000 |
41,700 |
0.048 |
Long-Term Care Facili... |
|
|
WTI |
W&T Offshore, Inc. |
1037 |
New |
$2.28 |
$404,000 |
122,100 |
0% |
404,000 |
122,100 |
0 |
Oil & Gas Drilling & ... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
1039 |
New |
$20.99 |
$395,000 |
15,404 |
0% |
395,000 |
15,404 |
0.22 |
N/A |
|
|
BATL |
Battalion Oil Corp |
1050 |
New |
$5.05 |
$359,000 |
47,500 |
0% |
359,000 |
47,500 |
0.029 |
Oil & Gas Drilling & ... |
|
|
AVID |
Avid Technology Inc |
1053 |
New |
$27.04 |
$353,000 |
65,600 |
0% |
353,000 |
65,600 |
0.146 |
Electronic Equipment |
|
|
CPK |
Chesapeake Utilities Corp |
1054 |
New |
$109.22 |
$352,000 |
4,500 |
0% |
352,000 |
4,500 |
0.07 |
Gas Utilities |
|
|
KRA |
Kraton Performance Polymers... |
1057 |
New |
$46.49 |
$351,000 |
7,300 |
0% |
351,000 |
7,300 |
0 |
Diversified Chemicals |
|
|
WLH |
William Lyon Homes |
1058 |
New |
$23.76 |
$351,000 |
12,100 |
0% |
351,000 |
12,100 |
0 |
Residential Construct... |
|
|
CLH |
Clean Harbors Inc |
1059 |
New |
$205.55 |
$348,000 |
6,431 |
0% |
348,000 |
6,431 |
0.011 |
Waste Management |
|
|
DOX |
Amdocs Limited |
1061 |
New |
$83.64 |
$345,000 |
5,277 |
0% |
345,000 |
5,277 |
0.035 |
Business Software & S... |
|
|
TSC |
Tristate Capital Holdings, ... |
1071 |
New |
$30.58 |
$319,000 |
13,900 |
0% |
319,000 |
13,900 |
0.049 |
Oil & Gas Pipelines &... |
|
|
UNTC |
Unit Corp |
1073 |
New |
$37.93 |
$310,000 |
14,100 |
0% |
310,000 |
14,100 |
0.027 |
Oil & Gas Drilling & ... |
|
|
CMCO |
Columbus McKinnon Corp |
1078 |
New |
$42.05 |
$282,000 |
7,100 |
0% |
282,000 |
7,100 |
0.031 |
Farm & Construction M... |
|
|
FIX |
Comfort Systems USA Inc |
1084 |
New |
$307.71 |
$266,000 |
6,100 |
0% |
266,000 |
6,100 |
0 |
General Contractors |
|
|
AXE |
Anixter International Inc |
1083 |
New |
$97.85 |
$266,000 |
3,500 |
0% |
266,000 |
3,500 |
0.027 |
Electronics Wholesale |
|
|
HIBB |
Hibbett Sports Inc |
1086 |
New |
$86.49 |
$257,000 |
12,600 |
0% |
257,000 |
12,600 |
0.043 |
Sporting Goods Stores |
|
|
GPI |
Group 1 Automotive Inc |
1090 |
New |
$292.53 |
$248,000 |
3,500 |
0% |
248,000 |
3,500 |
0.014 |
Auto Dealerships |
|
|
HTLF |
Heartland Financial USA Inc |
1092 |
New |
$43.26 |
$241,000 |
4,500 |
0% |
241,000 |
4,500 |
0.017 |
Savings & Loans |
|
|
EGBN |
Eagle Bancorp Inc |
1096 |
New |
$19.79 |
$236,000 |
4,100 |
0% |
236,000 |
4,100 |
0 |
Domestic Regional Banks |
|
|
VSM |
Versum Materials, Inc. |
1099 |
New |
$52.99 |
$235,000 |
6,235 |
0% |
235,000 |
6,235 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
1105 |
New |
$195.35 |
$219,000 |
2,419 |
0% |
219,000 |
2,419 |
0.002 |
Business Services |
|
|
VRA |
Vera Bradley, Inc. |
1106 |
New |
$6.97 |
$217,000 |
17,900 |
0% |
217,000 |
17,900 |
0.05 |
Textile - Apparel Foo... |
|
|
SASR |
Sandy Spring Bancorp Inc |
1107 |
New |
$21.72 |
$214,000 |
5,500 |
0% |
214,000 |
5,500 |
0.023 |
Domestic Regional Banks |
|
|
OGS |
One Gas, Inc. |
1113 |
New |
$65.88 |
$205,000 |
2,800 |
0% |
205,000 |
2,800 |
0.005 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
1114 |
New |
$24.47 |
$202,000 |
10,800 |
0% |
202,000 |
10,800 |
0.006 |
Apparel Stores |
|
|
CPF |
Central Pacific Financial Corp |
1117 |
New |
$20.54 |
$193,000 |
6,500 |
0% |
193,000 |
6,500 |
0.04 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
1118 |
New |
$38.18 |
$193,000 |
4,300 |
0% |
193,000 |
4,300 |
0.012 |
Domestic Regional Banks |
|
|
KERX |
Keryx Biopharmaceuticals Inc |
1119 |
New |
$0.00 |
$192,000 |
41,500 |
0% |
192,000 |
41,500 |
0.035 |
Drug Manufacturers - ... |
|
|
VBTX |
Veritex Holdings, Inc. |
1122 |
New |
$20.50 |
$179,000 |
6,500 |
0% |
179,000 |
6,500 |
0.012 |
N/A |
|
|
CY |
Cypress Semiconductor Corp |
1123 |
New |
$23.82 |
$178,000 |
11,745 |
0% |
178,000 |
11,745 |
0.004 |
Semiconductor- Broad... |
|
|
DDS |
Dillards Inc |
1124 |
New |
$431.30 |
$174,000 |
2,900 |
0% |
174,000 |
2,900 |
0.013 |
Department Stores |
|
|
ALOG |
Analogic Corp |
1126 |
New |
$0.00 |
$167,000 |
2,000 |
0% |
167,000 |
2,000 |
0.016 |
Scientific & Technica... |
|
|
DIOD |
Diodes Inc |
1127 |
New |
$72.92 |
$166,000 |
5,800 |
0% |
166,000 |
5,800 |
0.012 |
Semiconductor - Integ... |
|
|
OMF |
OneMain Holdings Inc |
1129 |
New |
$50.81 |
$164,000 |
6,320 |
0% |
164,000 |
6,320 |
0.005 |
Credit Services |
|
|
STBZ |
State Bank Financial Corpor... |
1141 |
New |
$0.00 |
$154,000 |
5,200 |
0% |
154,000 |
5,200 |
0.013 |
Closed - End Fund - Debt |
|
|
DLB |
Dolby Laboratories Inc |
1144 |
New |
$79.71 |
$145,000 |
2,354 |
0% |
145,000 |
2,354 |
0 |
Electronic Equipment |
|
|
NJR |
New Jersey Resources Corp |
1146 |
New |
$44.55 |
$144,000 |
3,600 |
0% |
144,000 |
3,600 |
0 |
Gas Utilities |
|
|
VHI |
Valhi Inc |
1154 |
New |
$0.91 |
$115,000 |
18,800 |
0% |
115,000 |
18,800 |
0.006 |
Specialty Chemicals |
|
|
BMTC |
Bryn Mawr Bank Corp |
1160 |
New |
$45.01 |
$105,000 |
2,400 |
0% |
105,000 |
2,400 |
0.014 |
Domestic Regional Banks |
|
|
ABG |
Asbury Automotive Group Inc |
1161 |
New |
$208.45 |
$102,000 |
1,600 |
0% |
102,000 |
1,600 |
0.005 |
Auto Dealerships |
|
|
HTZ |
Hertz Global Holdings Inc |
1162 |
New |
$5.00 |
$99,000 |
4,500 |
0% |
99,000 |
4,500 |
0.001 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
1167 |
New |
$36.74 |
$90,000 |
2,100 |
0% |
90,000 |
2,100 |
0.028 |
Domestic Regional Banks |
|
