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| Name: |
MADISON SQUARE INVESTORS LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100368401 |
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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 |
|
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 |
|
|
ICBK |
County Bancorp, Inc. |
1358 |
Closed |
$35.25 |
$0 |
0 |
0% |
-20,000 |
-696 |
0 |
N/A |
|
|
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 |
|
|
ACIW |
ACI Worldwide Inc |
1398 |
Closed |
$35.46 |
$0 |
0 |
0% |
-648,000 |
-28,500 |
0 |
Technical & System So... |
|
|
SONS |
Sonus Networks Inc |
1232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-27,000 |
0 |
Business Software & S... |
|
|
RST |
Rosetta Stone Inc |
1267 |
Closed |
$29.99 |
$0 |
0 |
0% |
-714,000 |
-70,060 |
0 |
Multimedia & Graphics... |
|
|
MPWR |
Monolithic Power Systems Inc |
1299 |
Closed |
$712.89 |
$0 |
0 |
0% |
-721,000 |
-6,776 |
0 |
Semiconductor - Speci... |
|
|
PI |
Impinj Inc |
1331 |
Closed |
$159.73 |
$0 |
0 |
0% |
-128,000 |
-3,100 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
1365 |
Closed |
$56.10 |
$0 |
0 |
0% |
-2,167,000 |
-37,517 |
0 |
Domestic Regional Banks |
|
|
BIVV |
Bioverativ Inc. |
1385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-687,000 |
-12,068 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
1252 |
Closed |
$72.04 |
$0 |
0 |
0% |
-66,000 |
-2,083 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
1286 |
Closed |
$14.50 |
$0 |
0 |
0% |
-876,000 |
-50,400 |
0 |
Closed - End Fund - Debt |
|
|
JBLU |
JetBlue Airways Corp |
1318 |
Closed |
$5.77 |
$0 |
0 |
0% |
-35,000 |
-1,934 |
0 |
Regional Airlines |
|
|
EBF |
Ennis Inc |
1350 |
Closed |
$20.27 |
$0 |
0 |
0% |
-318,000 |
-16,199 |
0 |
Office Supplies |
|
|
MDRX |
Allscripts Healthcare Solut... |
1404 |
Closed |
$7.80 |
$0 |
0 |
0% |
-183,000 |
-12,900 |
0 |
Internet Software & S... |
|
|
WP |
Worldpay Inc |
1238 |
Closed |
$135.00 |
$0 |
0 |
0% |
-4,845,000 |
-68,762 |
0 |
Business Services |
|
|
QTS |
Qts Realty Trust, Inc. |
1273 |
Closed |
$77.98 |
$0 |
0 |
0% |
-564,000 |
-10,800 |
0 |
REIT - Industrial |
|
|
MFGP |
Micro Focus International Plc |
1305 |
Closed |
$6.48 |
$0 |
0 |
0% |
-9,000 |
-293 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
1337 |
Closed |
$9.99 |
$0 |
0 |
0% |
-391,000 |
-21,000 |
0 |
REIT - Hotel/Motel |
|
|
CHMG |
Chemung Financial Corp |
1371 |
Closed |
$43.00 |
$0 |
0 |
0% |
-18,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
BMRC |
Bank of Marin Bancorp |
1391 |
Closed |
$15.19 |
$0 |
0 |
0% |
-38,000 |
-573 |
0 |
Domestic Regional Banks |
|
|
SIX |
Six Flags Inc |
1260 |
Closed |
$23.99 |
$0 |
0 |
0% |
-772,000 |
-12,672 |
0 |
Sporting and Park Ent... |
|
|
OSK |
Oshkosh Corp |
1292 |
Closed |
$121.25 |
$0 |
0 |
0% |
-33,145,000 |
-401,582 |
0 |
Trucks & Other Vehicles |
|
|
SWFT |
Knight-Swift Transportation... |
1324 |
Closed |
$47.07 |
$0 |
0 |
0% |
-5,877,000 |
-141,489 |
0 |
Trucking |
|
|
CXT |
Crane Holdings, Co |
1357 |
Closed |
$60.96 |
$0 |
0 |
0% |
-68,000 |
-861 |
0 |
Conglomerates |
|
|
CAA |
Standard Pacific Corp |
1377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-2,241 |
0 |
Residential Construct... |
|
|
VWR |
Vwr Corp |
1244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,014,000 |
-60,849 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
1279 |
Closed |
$67.97 |
$0 |
0 |
0% |
-346,000 |
-4,732 |
0 |
Semiconductor - Integ... |
|
|
LQDT |
Liquidity Services Inc |
1311 |
Closed |
$17.75 |
$0 |
0 |
0% |
-243,000 |
-41,345 |
0 |
Internet Software & S... |
|
|
GOGO |
Gogo Inc. |
1343 |
Closed |
$9.11 |
$0 |
0 |
0% |
-948,000 |
-80,300 |
0 |
Internet Software & S... |
|
|
AXAS |
Abraxas Petroleum Corp |
1397 |
Closed |
$0.03 |
$0 |
0 |
0% |
-326,000 |
-8,675 |
0 |
Independent Oil & Gas |
|
|
SCI |
Service Corp International |
1231 |
Closed |
$69.60 |
$0 |
0 |
0% |
-7,214,000 |
-209,121 |
0 |
Personal Services |
|
|
RTEC |
Rudolph Technologies Inc |
1266 |
Closed |
$28.50 |
$0 |
0 |
0% |
-139,000 |
-5,300 |
0 |
Scientific & Technica... |
|
|
MGI |
MoneyGram International |
1298 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,459,000 |
-90,600 |
0 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
1330 |
Closed |
$115.25 |
$0 |
0 |
0% |
-3,376,000 |
-27,992 |
0 |
Processed & Packaged ... |
|
|
CVLT |
Commvault Systems Inc |
1363 |
Closed |
$104.76 |
$0 |
0 |
0% |
-4,505,000 |
-74,100 |
0 |
Application Software |
|
|
BHBK |
Blue Hills Bancorp, Inc. |
1384 |
Closed |
$23.90 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
1251 |
Closed |
$16.65 |
$0 |
0 |
0% |
-1,880,000 |
-122,375 |
0 |
Printed Circuit Boards |
|
|
PDFS |
PDF Solutions Inc |
1285 |
Closed |
$31.13 |
$0 |
0 |
0% |
-62,000 |
-4,111 |
0 |
Technical & System So... |
|
|
ZD |
Ziff Davis Inc |
1317 |
Closed |
$53.59 |
$0 |
0 |
0% |
-587,000 |
-7,962 |
0 |
Internet Software & S... |
|
|
ENS |
Enersys |
1349 |
Closed |
$92.36 |
$0 |
0 |
0% |
-297,000 |
-4,300 |
0 |
Industrial Electrical... |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
1403 |
Closed |
$13.75 |
$0 |
0 |
0% |
-227,000 |
-12,351 |
0 |
Diagnostic Substances |
|
|
ARAV |
Aravive Inc |
1237 |
Closed |
$0.04 |
$0 |
0 |
0% |
-58,000 |
-24,214 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
1272 |
Closed |
$43.79 |
$0 |
0 |
0% |
-244,000 |
-7,769 |
0 |
Biotechnology |
|
|
CASH |
Meta Financial Group Inc |
1304 |
Closed |
$52.14 |
$0 |
0 |
0% |
-2,215,000 |
-28,271 |
0 |
Savings & Loans |
|
|
HE |
Hawaiian Electric Industrie... |
1336 |
Closed |
$10.14 |
$0 |
0 |
0% |
-1,866,000 |
-55,965 |
0 |
Electric Utilities |
|
|
CRUS |
Cirrus Logic Inc |
1370 |
Closed |
$85.91 |
$0 |
0 |
0% |
-562,000 |
-10,564 |
0 |
Semiconductor - Speci... |
|
|
ATHM |
Autohome Inc |
1390 |
Closed |
$26.44 |
$0 |
0 |
0% |
-811,000 |
-13,500 |
0 |
N/A |
|
|
STMP |
Stamps.com Inc |
1259 |
Closed |
$329.61 |
$0 |
0 |
0% |
-709,000 |
-3,500 |
0 |
Internet Software & S... |
|
|
ORRF |
Orrstown Financial Services... |
1291 |
Closed |
$26.34 |
$0 |
0 |
0% |
-31,000 |
-1,300 |
0 |
Domestic Regional Banks |
|
|
KMG |
KMG Chemicals Inc |
1323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,433,000 |
-44,353 |
0 |
Synthetics |
|
|
DFRG |
Del Friscos Restaurant Grou... |
1356 |
Closed |
$7.98 |
$0 |
0 |
0% |
-916,000 |
-63,000 |
0 |
Restaurants |
|
|
WST |
West Pharmaceutical Service... |
1243 |
Closed |
$368.46 |
$0 |
0 |
0% |
-5,394,000 |
-56,046 |
0 |
Rubber & Plastics |
|
|
IDCC |
Interdigital Inc |
1278 |
Closed |
$102.86 |
$0 |
0 |
0% |
-2,234,000 |
-30,300 |
0 |
Wireless Communications |
|
|
MTSI |
MA Com Technology Solutions... |
1310 |
Closed |
$92.81 |
$0 |
0 |
0% |
-305,000 |
-6,841 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1342 |
Closed |
$14.98 |
$0 |
0 |
0% |
-1,624,000 |
-60,382 |
0 |
Security & Protection... |
|
|
CPN |
Calpine Corp |
1376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,596,000 |
-108,243 |
0 |
Electric Utilities |
|
|
AHL |
Aspen Insurance Holdings Li... |
1396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
Property & Casualty I... |
|
|
SLAB |
Silicon Laboratories Inc |
1230 |
Closed |
$121.02 |
$0 |
0 |
0% |
-578,000 |
-7,247 |
0 |
Semiconductor - Speci... |
|
|
MGNI |
Magnite Inc |
1265 |
Closed |
$6.67 |
$0 |
0 |
0% |
-380,000 |
-97,916 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
1297 |
Closed |
$0.21 |
$0 |
0 |
0% |
-353,000 |
-43,800 |
0 |
Oil & Gas Drilling & ... |
|
|
IPHS |
Innophos Holdings Inc |
1329 |
Closed |
$32.00 |
$0 |
0 |
0% |
-640,000 |
-13,023 |
0 |
Synthetics |
|
|
CMTL |
Comtech Telecommunications ... |
1362 |
Closed |
$1.91 |
$0 |
0 |
0% |
-1,167,000 |
-56,900 |
0 |
Communication Equipment |
|
|
BKD |
Brookdale Senior Living Inc. |
1383 |
Closed |
$7.19 |
$0 |
0 |
0% |
-1,858,000 |
-175,384 |
0 |
Long-Term Care Facili... |
|
|
TPB |
Turning Point Brands, Inc. |
1250 |
Closed |
$32.57 |
$0 |
0 |
0% |
-18,000 |
-1,100 |
0 |
N/A |
|
|
PDCE |
PDC Energy Inc |
1284 |
Closed |
$73.85 |
$0 |
0 |
0% |
-29,000 |
-600 |
0 |
Independent Oil & Gas |
|
|
ITRI |
Itron Inc |
1316 |
Closed |
$99.82 |
$0 |
0 |
0% |
-549,000 |
-7,100 |
0 |
Scientific & Technica... |
|
|
FLO |
Flowers Foods Inc |
1348 |
Closed |
$25.00 |
$0 |
0 |
0% |
-2,904,000 |
-154,456 |
0 |
Processed & Packaged ... |
|
|
AGNC |
AGNC Investment Corp |
1402 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,000 |
-71 |
0 |
REIT - Housing/Apartm... |
|
|
UCFC |
United Community Financial ... |
1236 |
Closed |
$10.93 |
$0 |
0 |
0% |
-50,000 |
-5,348 |
0 |
Savings & Loans |
|
|
QCRH |
QCR Holdings Inc |
1271 |
Closed |
$57.00 |
$0 |
0 |
0% |
-320,000 |
-7,043 |
0 |
Domestic Regional Banks |
|
|
MEET |
Meetme Inc |
1303 |
Closed |
$6.29 |
$0 |
0 |
0% |
-706,000 |
-194,100 |
0 |
Internet Software & S... |
|
|
HMSY |
HMS Holdings Corp |
1335 |
Closed |
$36.98 |
$0 |
0 |
0% |
-383,000 |
-19,347 |
0 |
Healthcare Informatio... |
|
|
CIEN |
Ciena Corp |
1369 |
Closed |
$47.51 |
$0 |
0 |
0% |
-150,000 |
-6,900 |
0 |
Systems, Products & D... |
|
|
BKU |
Bankunited, Inc. |
1389 |
Closed |
$28.77 |
$0 |
0 |
0% |
-91,000 |
-2,564 |
0 |
Domestic Regional Banks |
|
|
SRT |
Startek Inc |
1257 |
Closed |
$4.42 |
$0 |
0 |
0% |
-454,000 |
-38,700 |
0 |
Staffing & Outsourcin... |
|
|
OME |
Omega Protein Corp |
1290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,354,000 |
-201,494 |
0 |
Business Services |
|
|
KITE |
Kite Pharma, Inc. |
1322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,290,000 |
-18,303 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
1355 |
Closed |
$256.93 |
$0 |
0 |
0% |
-48,000 |
-450 |
0 |
General Building Mate... |
|
|
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... |
|
|
ABCD |
Cambium Learning Group, Inc. |
1375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-19,891 |
0 |
Education & Training ... |
|
|
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... |
|
|
CTRL |
Control4 Corp |
1361 |
Closed |
$23.91 |
$0 |
0 |
0% |
-1,834,000 |
-62,300 |
0 |
N/A |
|
|
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 |
|
