169 is the total number of securities Madison Street Partners, LLC has owned. The longest Madison Street Partners, LLC has owned a single stock is 11 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LBTYK | LIBERTY GLOBAL, PLC. C... | 11 | 11 | 5.33% | 15.56% | 33.44% | Q2 2013 | Q4 2015 | 11 |
| MA | MASTERCARD INCORPORATE... | 10 | 10 | 2.96% | 7.42% | 13.24% | Q2 2013 | Q3 2015 | 10 |
| V | VISA INC. CMN CLASS A | 10 | 10 | 2.90% | 7.25% | 12.83% | Q2 2013 | Q3 2015 | 10 |
| BRKB | BERKSHIRE HATHAWAY INC... | 10 | 10 | 1.84% | 4.55% | 11.52% | Q2 2013 | Q3 2015 | 10 |
| AAPL | APPLE, INC. CMN | 9 | 9 | 1.65% | 6.60% | 14.50% | Q3 2013 | Q3 2015 | 9 |
| TIVO | TIVO INC CMN | 7 | 7 | 0.48% | 1.28% | 3.45% | Q4 2013 | Q2 2015 | 7 |
| LMCK | LIBERTY MEDIA CORPORAT... | 6 | 6 | 6.23% | 15.28% | 37.48% | Q3 2014 | Q4 2015 | 6 |
| PTIE | PAIN THERAPEUTICS INC CMN | 6 | 6 | 2.08% | 6.02% | 11.12% | Q2 2013 | Q3 2014 | 6 |
| SIRI | SIRIUS XM HOLDINGS INC... | 6 | 6 | 1.52% | 4.38% | 9.71% | Q2 2014 | Q3 2015 | 6 |
| MCO | MOODYS CORP CMN | 6 | 6 | 0.97% | 4.33% | 6.39% | Q1 2014 | Q2 2015 | 6 |
| LMCA | LIBERTY MEDIA CORPORAT... | 5 | 5 | 3.01% | 8.32% | 14.25% | Q2 2013 | Q2 2014 | 5 |
| IDTI | INTEGRATED DEVICE TECH... | 5 | 5 | 1.39% | 3.23% | 4.21% | Q2 2014 | Q2 2015 | 5 |
| AAP | ADVANCE AUTO PARTS, IN... | 5 | 5 | 1.45% | 2.39% | 3.41% | Q3 2013 | Q3 2014 | 5 |
| DAL | DELTA AIR LINES, INC. CMN | 2 | 1 | 0.39% | 1.75% | 4.12% | Q4 2013 | Q2 2015 | 5 |
| LVNTA | LIBERTY VENTURES CMN S... | 4 | 4 | 0.29% | 4.07% | 6.80% | Q2 2013 | Q1 2014 | 4 |
| MONITISE PLC CMN | 4 | 4 | 0.15% | 0.29% | 0.44% | Q3 2014 | Q2 2015 | 4 | |
| SOFTBANK CORP. CMN | 3 | 3 | 0.76% | 18.92% | 54.68% | Q1 2014 | Q3 2014 | 3 | |
| SIMO | SILICON MOTION TECHNOL... | 2 | 1 | 0.47% | 6.98% | 18.54% | Q4 2014 | Q4 2015 | 3 |
| FLEX | FLEXTRONICS INTERNATIO... | 3 | 3 | 2.85% | 4.29% | 5.26% | Q2 2014 | Q4 2014 | 3 |
| SYNA | SYNAPTICS, INC. CMN | 2 | 1 | 2.31% | 3.68% | 6.31% | Q3 2014 | Q2 2015 | 3 |
| SWKS | SKYWORKS SOLUTIONS INC... | 3 | 3 | 0.79% | 3.28% | 5.21% | Q1 2014 | Q3 2014 | 3 |
| ATML | ATMEL CORP. CMN | 3 | 3 | 0.73% | 3.15% | 4.94% | Q1 2014 | Q3 2014 | 3 |
| STRZA | STARZ CMN CLASS A | 3 | 3 | 2.40% | 3.03% | 3.81% | Q4 2014 | Q2 2015 | 3 |
| MSFT | MICROSOFT CORPORATION CMN | 3 | 3 | 1.93% | 2.64% | 3.70% | Q4 2013 | Q2 2014 | 3 |
| HMST | HOMESTREET, INC. CMN | 3 | 3 | 1.71% | 1.92% | 2.12% | Q2 2013 | Q4 2013 | 3 |
| LBRDK | LIBERTY BROADBAND CORP... | 3 | 3 | 1.69% | 1.85% | 1.94% | Q4 2014 | Q2 2015 | 3 |
| QLTI | QLT INC. CMN | 3 | 3 | 1.12% | 1.53% | 2.06% | Q2 2013 | Q4 2013 | 3 |
| EXPE | EXPEDIA, INC. CMN | 3 | 3 | 0.89% | 1.52% | 1.94% | Q3 2013 | Q1 2014 | 3 |
| AAL | AMERICAN AIRLINES GROU... | 2 | 1 | 0.75% | 1.37% | 2.27% | Q3 2014 | Q2 2015 | 3 |
| GOGO | GOGO INC. CMN | 2 | 1 | 0.42% | 0.95% | 1.50% | Q3 2013 | Q2 2015 | 3 |
| QCOM | QUALCOMM INC CMN | 3 | 3 | 0.28% | 0.74% | 1.39% | Q4 2013 | Q2 2014 | 3 |
| CALL | MAGICJACK VOCALTEC LTD... | 3 | 3 | 0.38% | 0.71% | 1.35% | Q4 2013 | Q2 2014 | 3 |
| WETF | WISDOMTREE INVESTMENTS... | 2 | 1 | 0.43% | 0.58% | 0.82% | Q4 2013 | Q2 2015 | 3 |
| ADT | ADT CORPORATION (THE) CMN | 2 | 1 | 0.00% | 0.50% | 0.88% | Q2 2013 | Q2 2015 | 3 |
| EVC | ENTRAVISION COMMUNICAT... | 2 | 1 | 0.18% | 0.28% | 0.34% | Q3 2013 | Q2 2015 | 3 |
| DLIAQ | DELIAS INC CMN | 3 | 3 | 0.09% | 0.17% | 0.26% | Q1 2014 | Q3 2014 | 3 |
| RKUS | RUCKUS WIRELESS INC CMN | 1 | 1 | 1.22% | 5.88% | 10.54% | Q2 2015 | Q4 2015 | 2 |
| MSG | THE MADISON SQUARE GAR... | 2 | 2 | 3.35% | 3.44% | 3.52% | Q2 2014 | Q3 2014 | 2 |
| C | CITIGROUP INC. CMN | 1 | 1 | 1.00% | 3.37% | 5.74% | Q2 2013 | Q2 2015 | 2 |
| TWC | TIME WARNER CABLE INC.... | 2 | 2 | 2.10% | 2.45% | 2.80% | Q3 2013 | Q4 2013 | 2 |
| GOOG | GOOGLE INC. CMN CLASS C | 2 | 2 | 0.82% | 2.32% | 3.83% | Q2 2014 | Q3 2014 | 2 |
| APC | ANADARKO PETROLEUM COR... | 2 | 2 | 1.81% | 2.26% | 2.70% | Q2 2014 | Q3 2014 | 2 |
| MS | MORGAN STANLEY CMN | 1 | 1 | 1.36% | 2.08% | 2.81% | Q2 2014 | Q2 2015 | 2 |
| SSO | PROSHARES ULTRA S&P500... | 1 | 1 | 1.85% | 1.90% | 1.96% | Q1 2014 | Q1 2015 | 2 |
| FNP | FIFTH & PACIFIC COMPAN... | 2 | 2 | 1.49% | 1.87% | 2.26% | Q2 2013 | Q3 2013 | 2 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | 1 | 1.79% | 1.87% | 1.96% | Q3 2013 | Q4 2014 | 2 |
| LGF | LIONS GATE ENTERTAINME... | 2 | 2 | 1.49% | 1.73% | 1.97% | Q1 2015 | Q2 2015 | 2 |
| SPF | STANDARD PACIFIC CORP ... | 2 | 2 | 0.58% | 1.61% | 2.64% | Q2 2013 | Q3 2013 | 2 |
| CFG | CITIZENS FINANCIAL GRO... | 2 | 2 | 0.69% | 1.38% | 2.08% | Q1 2015 | Q2 2015 | 2 |
| HSNI | HSN, INC. CMN | 2 | 2 | 0.82% | 0.99% | 1.17% | Q3 2013 | Q4 2013 | 2 |
| HBAN | HUNTINGTON BANCSHARES ... | 1 | 1 | 0.82% | 0.84% | 0.85% | Q2 2013 | Q4 2013 | 2 |
| TAP | MOLSON COORS BREWING C... | 1 | 1 | 0.00% | 0.83% | 1.65% | Q2 2014 | Q2 2015 | 2 |
| QRTEA | LIBERTY INTERACTIVE CO... | 2 | 2 | 0.61% | 0.80% | 0.99% | Q4 2013 | Q1 2014 | 2 |
| INVN | INVENSENSE INC CMN | 1 | 1 | 0.74% | 0.76% | 0.77% | Q2 2013 | Q4 2013 | 2 |
| LOCK | LIFELOCK, INC. CMN | 2 | 2 | 0.36% | 0.53% | 0.70% | Q1 2015 | Q2 2015 | 2 |
| RF | REGIONS FINANCIAL CORP... | 2 | 2 | 0.40% | 0.53% | 0.65% | Q4 2013 | Q1 2014 | 2 |
| CST | CST BRANDS, INC. CMN | 2 | 2 | 0.46% | 0.50% | 0.53% | Q3 2013 | Q4 2013 | 2 |
| MKTO | MARKETO INC. CMN | 2 | 2 | 0.42% | 0.48% | 0.54% | Q1 2015 | Q2 2015 | 2 |
| TLT | ISHARES BARCLAYS 20+ Y... | 1 | 1 | 6.89% | 6.89% | 6.89% | Q2 2013 | Q2 2013 | 1 |
| AET | AETNA INC CMN | 1 | 1 | 5.92% | 5.92% | 5.92% | Q4 2014 | Q4 2014 | 1 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | 1 | 4.08% | 4.08% | 4.08% | Q1 2014 | Q1 2014 | 1 |
| LEN | LENNAR CORPORATION CMN... | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2013 | Q2 2013 | 1 |
| DHI | D.R. HORTON, INC. CMN | 1 | 1 | 3.17% | 3.17% | 3.17% | Q2 2013 | Q2 2013 | 1 |
| IYR | ISHARES DOW JONES U.S.... | 1 | 1 | 3.12% | 3.12% | 3.12% | Q2 2013 | Q2 2013 | 1 |
| TOL | TOLL BROTHERS, INC. CMN | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2013 | Q2 2013 | 1 |
| GILD | GILEAD SCIENCES CMN | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2014 | Q4 2014 | 1 |
| FRC | FIRST REPUBLIC BANK CMN | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2015 | Q1 2015 | 1 |
| MLCO | MELCO CROWN ENTERTAINM... | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2014 | Q4 2014 | 1 |
| BEAV | B/E AEROSPACE INC CMN | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2014 | Q2 2014 | 1 |
| ANF | ABERCROMBIE & FITCH CO... | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2014 | Q3 2014 | 1 |
| PHM | PULTEGROUP INC. CMN | 1 | 1 | 2.63% | 2.63% | 2.63% | Q2 2013 | Q2 2013 | 1 |
| TASR | TASER INTERNATIONAL, I... | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2014 | Q3 2014 | 1 |
| OXY | OCCIDENTAL PETROLEUM C... | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2014 | Q2 2014 | 1 |
| HIMX | HIMAX TECHNOLOGIES INC... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2013 | Q4 2013 | 1 |
| TJX | TJX COMPANIES INC (NEW... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2013 | Q4 2013 | 1 |
| APA | APACHE CORP. CMN | 1 | 1 | 2.06% | 2.06% | 2.06% | Q2 2014 | Q2 2014 | 1 |
| UAL | UNITED CONTINENTAL HOL... | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2015 | Q1 2015 | 1 |
| DVN | DEVON ENERGY CORPORATI... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q2 2014 | Q2 2014 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS,... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2013 | Q3 2013 | 1 |
| ADBE | ADOBE SYSTEMS INC CMN | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2013 | Q3 2013 | 1 |
| RFMD | RF MICRO DEVICES INC CMN | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2014 | Q4 2014 | 1 |
| BAC | BANK OF AMERICA CORP CMN | 1 | 1 | 1.87% | 1.87% | 1.87% | Q1 2015 | Q1 2015 | 1 |
| FINL | FINISH LINE INC CL-A C... | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2015 | Q1 2015 | 1 |
| NFX | NEWFIELD EXPLORATION C... | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2014 | Q2 2014 | 1 |
| SKS | SAKS INCORPORATED CMN | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2013 | Q2 2013 | 1 |
| EEM | ISHARES MSCI EMERGING ... | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2013 | Q4 2013 | 1 |
| USO | UNITED STATES OIL FUND... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2015 | Q1 2015 | 1 |
| CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2015 | Q2 2015 | 1 |
| NAVI | NAVIENT CORPORATION CMN | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2014 | Q2 2014 | 1 |
| TMUS | T-MOBILE US, INC. CMN | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2015 | Q1 2015 | 1 |
| ETFC | E*TRADE FINANCIAL CORP... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2013 | Q2 2013 | 1 |
| TQNT | TRIQUINT SEMICONDUCTOR... | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2013 | Q3 2013 | 1 |
| FOR | FORESTAR REAL ESTATE G... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2013 | Q2 2013 | 1 |
| DISCA | DISCOVERY COMMUNICATIO... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2015 | Q2 2015 | 1 |
| WYNN | WYNN RESORTS, LIMITED CMN | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2014 | Q4 2014 | 1 |
| AER | AERCAP HOLDINGS NV ORD... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2014 | Q2 2014 | 1 |
| BBY | BEST BUY CO INC CMN SE... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2014 | Q2 2014 | 1 |
| BOBE | BOB EVANS FARMS, INC. CMN | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2014 | Q2 2014 | 1 |
| BKS | BARNES & NOBLE, INC CMN | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2014 | Q2 2014 | 1 |
| HAL | HALLIBURTON COMPANY CMN | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2013 | Q4 2013 | 1 |
| OCN | OCWEN FINANCIAL CORPOR... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2013 | Q2 2013 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES,... | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2015 | Q1 2015 | 1 |
| AMGN | AMGEN INC. CMN | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2014 | Q2 2014 | 1 |
| CSTR | COINSTAR INC CMN | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2013 | Q2 2013 | 1 |
| VA | VIRGIN AMERICA INC. CMN | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2015 | Q1 2015 | 1 |
| ZTS | ZOETIS INC. CMN CLASS A | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2015 | Q2 2015 | 1 |
| BHI | BAKER HUGHES INC CMN | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2014 | Q2 2014 | 1 |
| PF | PINNACLE FOODS INC. CMN | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2014 | Q2 2014 | 1 |
| LULU | LULULEMON ATHLETICA IN... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2013 | Q2 2013 | 1 |
| YELP | YELP INC. CMN | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2015 | Q1 2015 | 1 |
| GOOGL | GOOGLE, INC. CMN CLASS A | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2013 | Q4 2013 | 1 |
| BPY | BROOKFIELD PPTY PARTNE... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2013 | Q2 2013 | 1 |
| MGM | MGM RESORTS INTERNATIO... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2013 | Q4 2013 | 1 |
| NSM | NATIONSTAR MTG HLDGS I... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2013 | Q2 2013 | 1 |
| TNAV | TELENAV INC CMN | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2014 | Q3 2014 | 1 |
| AMP | AMERIPRISE FINANCIAL, ... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2014 | Q2 2014 | 1 |
| GCI | GANNETT CO.INC. CMN | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
| DNKN | DUNKIN BRANDS GROUP IN... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2013 | Q3 2013 | 1 |
| YNDX | YANDEX N.V. CMN | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2014 | Q1 2014 | 1 |
| GLW | CORNING INCORPORATED CMN | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2014 | Q2 2014 | 1 |
| LB | L BRANDS, INC. CMN | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2013 | Q2 2013 | 1 |
| SLCA | U S SILICA HLDGS INC CMN | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2013 | Q3 2013 | 1 |
| GM | GENERAL MOTORS COMPANY... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
| XLNX | XILINX INCORPORATED CMN | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2014 | Q1 2014 | 1 |
| IMAX | IMAX CORPORATION CMN | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2013 | Q3 2013 | 1 |
| THRM | GENTHERM INCORPORATED CMN | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| LH | LABORATORY CORPORATION... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
| FTR | FRONTIER COMMUNICATION... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
| TPUB | TRIBUNE PUBLISHING CO CMN | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2014 | Q3 2014 | 1 |
| CRUS | CIRRUS LOGIC COMMON STOCK | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| VDSI | VASCO DATA SEC INTL CMN | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2015 | Q2 2015 | 1 |
| EWZ | ISHARES MSCI BRAZIL CA... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2013 | Q4 2013 | 1 |
| CVRR | CVR REFINING LP CMN | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
| VNTV | VANTIV, INC. CMN CLASS A | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2014 | Q2 2014 | 1 |
| VLO | VALERO ENERGY CORPORAT... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2014 | Q2 2014 | 1 |
| CRTO | CRITEO SA SPONSORED AD... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
| HHC | THE HOWARD HUGHES CORP... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q2 2013 | 1 |
| CVC | CABLEVISION SYSTEMS CO... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2014 | Q2 2014 | 1 |
| BCO | BRINK'S COMPANY (THE) CMN | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2014 | Q2 2014 | 1 |
| DECK | DECKERS OUTDOORS CORP CMN | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
| BRCM | BROADCOM CORP CL-A CMN... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2014 | Q1 2014 | 1 |
| KN | KNOWLES CORPORATION CMN | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2014 | Q4 2014 | 1 |
| CELG | CELGENE CORPORATION CMN | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2015 | Q1 2015 | 1 |
| XCRA | XCERRA CORP CMN | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2014 | Q3 2014 | 1 |
| SPR | SPIRIT AEROSYSTEMS HO... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2014 | Q2 2014 | 1 |
| NDLS | NOODLES AND COMPANY CM... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
| DATA | TABLEAU SOFTWARE, INC.... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
| CHK | CHESAPEAKE ENERGY CORP... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2014 | Q2 2014 | 1 |
| IG | IGI LABORATORIES, INC CMN | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
| ENTG | ENTEGRIS, INC. CMN | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2014 | Q2 2014 | 1 |
| QTM | QUANTUM CORPORATION DL... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2013 | Q3 2013 | 1 |
| KATE | KATE SPADE & COMPANY CMN | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2014 | Q3 2014 | 1 |
| FIG | FORTRESS INVESTMENT GR... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2013 | Q3 2013 | 1 |
| CSCO | CISCO SYSTEMS, INC. CMN | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
| BSX | BOSTON SCIENTIFIC CORP... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2014 | Q2 2014 | 1 |
| AVGO | AVAGO TECHNOLOGIES LTD... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2013 | Q3 2013 | 1 |
| ACHC | ACADIA HEALTHCARE COMP... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q2 2014 | 1 |
| DDD | 3 D SYSTEMS CORP (NEW)... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
| PTEN | PATTERSON-UTI ENERGY, ... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 |
| NBG | NATIONAL BANK OF GREEC... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| NIKE INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 | |
| IMMR | IMMERSION CORPORATION CMN | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
| GCI | GANNETT CO, INC. CMN | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
| LBRKR | RTS/LIBERTY BROADBAND ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
| APPLE, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
| MNDL | MANDALAY DIGITAL GROUP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| JPM | JPMORGAN CHASE & CO CMN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| WEC | WISCONSIN ENERGY CORP(... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| CBS | CBS CORPORATION CMN CL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
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The securities at the top of the list , including LIBERTY GLOBAL, PLC. CMN CLASS C, MASTERCARD INCORPORATED CMN CLASS A, and VISA INC. CMN CLASS A, are the highest-conviction holdings of Madison Street Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Madison Street Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Madison Street Partners, LLC owns currently or has owned in the past.