CLINTON GROUP INC - Q3 2018 holdings

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$0 is the total value of CLINTON GROUP INC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 84.8% .

All

			Value		Shares		↓ Weighting
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$3,212,000	-99.9%	70,648	-45.2%	1.15%	+40.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$3,082,000	-99.9%	58,824	-17.7%	1.10%	+61.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$3,033,000	-99.9%	57,926	-23.6%	1.09%	+70.8%
VFC	Sell	V F CORP	$2,538,000	-99.9%	27,161	-0.7%	0.91%	+161.2%
QCOM	Sell	QUALCOMM INC	$2,485,000	-99.9%	34,500	-33.3%	0.89%	+96.0%
HAS	Sell	HASBRO INC	$2,394,000	-99.9%	22,770	-28.5%	0.86%	+86.7%
CMA	Sell	COMERICA INC	$2,233,000	-99.9%	24,756	-42.7%	0.80%	+30.3%
WY	Sell	WEYERHAEUSER CO	$1,976,000	-99.9%	61,245	-25.0%	0.71%	+52.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,724,000	-100.0%	20,983	-69.5%	0.62%	-31.3%
PANW	Sell	PALO ALTO NETWORKS INC	$1,626,000	-99.9%	7,219	-42.1%	0.58%	+45.5%
ICUI	Sell	ICU MED INC	$1,458,000	-100.0%	5,157	-56.1%	0.52%	-3.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,377,000	-100.0%	20,782	-69.8%	0.49%	-27.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,334,000	-99.9%	4,503	-6.7%	0.48%	+129.8%
RGLD	Sell	ROYAL GOLD INC	$1,214,000	-100.0%	15,752	-57.4%	0.44%	-18.8%
MRK	Sell	MERCK & CO INC	$1,199,000	-100.0%	16,898	-81.7%	0.43%	-50.9%
PWR	Sell	QUANTA SVCS INC	$1,074,000	-99.9%	32,176	-2.1%	0.38%	+123.8%
VLO	Sell	VALERO ENERGY CORP NEW	$950,000	-100.0%	8,354	-73.2%	0.34%	-37.0%
AVY	Sell	AVERY DENNISON CORP	$933,000	-100.0%	8,609	-88.4%	0.33%	-71.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$903,000	-100.0%	14,547	-73.5%	0.32%	-32.0%
MYL	Sell	MYLAN N V	$819,000	-99.9%	22,386	-0.8%	0.29%	+130.7%
PKG	Sell	PACKAGING CORP AMER	$812,000	-100.0%	7,399	-52.9%	0.29%	+5.8%
ULTA	Sell	ULTA BEAUTY INC	$794,000	-100.0%	2,813	-80.8%	0.28%	-46.9%
MAC	Sell	MACERICH CO	$787,000	-99.9%	14,229	-16.4%	0.28%	+86.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$746,000	-100.0%	6,725	-69.5%	0.27%	-27.8%
LSI	Sell	LIFE STORAGE INC	$662,000	-99.9%	6,952	-29.6%	0.24%	+58.0%
HUN	Sell	HUNTSMAN CORP	$655,000	-100.0%	24,060	-61.9%	0.24%	-18.4%
ATH	Sell	ATHENE HLDG LTDcl a	$611,000	-100.0%	11,818	-72.2%	0.22%	-25.0%
VIAB	Sell	VIACOM INC NEWcl b	$574,000	-100.0%	17,014	-90.2%	0.21%	-74.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$550,000	-100.0%	7,736	-96.0%	0.20%	-88.9%
EXC	Sell	EXELON CORP	$543,000	-100.0%	12,435	-81.3%	0.19%	-56.1%
ADBE	Sell	ADOBE SYS INC	$532,000	-100.0%	1,971	-86.6%	0.19%	-66.1%
LPX	Sell	LOUISIANA PAC CORP	$509,000	-100.0%	19,222	-90.4%	0.18%	-78.7%
EMN	Sell	EASTMAN CHEM CO	$455,000	-100.0%	4,755	-59.4%	0.16%	-10.9%
IP	Sell	INTL PAPER CO	$443,000	-99.9%	9,014	-12.7%	0.16%	+89.3%
CE	Sell	CELANESE CORP DEL	$380,000	-100.0%	3,331	-70.8%	0.14%	-31.3%
TFX	Sell	TELEFLEX INC	$374,000	-99.9%	1,404	-26.1%	0.13%	+67.5%
MCK	Sell	MCKESSON CORP	$298,000	-100.0%	2,245	-95.1%	0.11%	-88.8%
IEX	Sell	IDEX CORP	$300,000	-99.9%	1,994	-15.3%	0.11%	+114.0%
AA	Sell	ALCOA CORP	$283,000	-100.0%	6,997	-94.1%	0.10%	-88.5%
HUM	Sell	HUMANA INC	$266,000	-100.0%	787	-95.7%	0.10%	-88.7%
BX	Sell	BLACKSTONE GROUP L P	$261,000	-99.9%	6,859	-29.7%	0.09%	+89.8%
UDR	Sell	UDR INC	$242,000	-100.0%	5,995	-94.4%	0.09%	-86.1%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$231,000	-100.0%	2,479	-95.7%	0.08%	-89.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$220,000	-100.0%	4,383	-89.8%	0.08%	-74.3%
FAF	Sell	FIRST AMERN FINL CORP	$205,000	-100.0%	3,973	-90.3%	0.07%	-78.0%
CVX	Sell	CHEVRON CORP NEW	$203,000	-100.0%	1,660	-71.4%	0.07%	-36.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$146,000	-100.0%	23,173	-78.7%	0.05%	-54.8%
KGC	Sell	KINROSS GOLD CORP	$86,000	-100.0%	31,753	-97.6%	0.03%	-96.1%
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-19,816	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-13,500	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-12,315	-100.0%	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-18,116	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-10,976	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-63,875	-100.0%	-0.02%	–
GNCIQ	Exit	GNC HLDGS INCcl a	$0	–	-29,829	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-12,869	-100.0%	-0.02%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-14,996	-100.0%	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-10,064	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-32,215	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,117	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,627	-100.0%	-0.03%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-11,083	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,526	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,407	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-3,191	-100.0%	-0.04%	–
UNVR	Exit	UNIVAR INC	$0	–	-9,030	-100.0%	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-1,398	-100.0%	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,702	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-5,882	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,694	-100.0%	-0.04%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-3,316	-100.0%	-0.04%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-9,172	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,290	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-5,976	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-6,036	-100.0%	-0.04%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-7,585	-100.0%	-0.04%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-9,526	-100.0%	-0.04%	–
G	Exit	GENPACT LIMITED	$0	–	-9,800	-100.0%	-0.04%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-13,626	-100.0%	-0.04%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-29,812	-100.0%	-0.04%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-3,823	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,340	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-21,289	-100.0%	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,425	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-4,661	-100.0%	-0.05%	–
THO	Exit	THOR INDS INC	$0	–	-3,017	-100.0%	-0.05%	–
STE	Exit	STERIS PLC	$0	–	-2,869	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,534	-100.0%	-0.05%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,334	-100.0%	-0.05%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-10,890	-100.0%	-0.05%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3,637	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,672	-100.0%	-0.05%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-5,107	-100.0%	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-7,336	-100.0%	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,405	-100.0%	-0.05%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-20,119	-100.0%	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,964	-100.0%	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-2,155	-100.0%	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,789	-100.0%	-0.06%	–
CNHI	Exit	CNH INDL N V	$0	–	-33,854	-100.0%	-0.06%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,706	-100.0%	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-6,127	-100.0%	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,844	-100.0%	-0.06%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-11,297	-100.0%	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-9,502	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,541	-100.0%	-0.06%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,828	-100.0%	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-6,076	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-20,134	-100.0%	-0.07%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-9,003	-100.0%	-0.07%	–
AGR	Exit	AVANGRID INC	$0	–	-8,852	-100.0%	-0.07%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-8,120	-100.0%	-0.07%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-14,491	-100.0%	-0.08%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-9,468	-100.0%	-0.08%	–
IDA	Exit	IDACORP INC	$0	–	-5,501	-100.0%	-0.08%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-11,388	-100.0%	-0.08%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-7,640	-100.0%	-0.08%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-13,633	-100.0%	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,406	-100.0%	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,439	-100.0%	-0.08%	–
PHM	Exit	PULTE GROUP INC	$0	–	-18,377	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,582	-100.0%	-0.08%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-9,361	-100.0%	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-6,316	-100.0%	-0.09%	–
TRN	Exit	TRINITY INDS INC	$0	–	-17,372	-100.0%	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,433	-100.0%	-0.09%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-6,581	-100.0%	-0.10%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-9,263	-100.0%	-0.10%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,027	-100.0%	-0.10%	–
AGCO	Exit	AGCO CORP	$0	–	-10,484	-100.0%	-0.10%	–
INCY	Exit	INCYTE CORP	$0	–	-9,836	-100.0%	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,441	-100.0%	-0.10%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-9,014	-100.0%	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,956	-100.0%	-0.11%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-7,287	-100.0%	-0.11%	–
TGE	Exit	TALLGRASS ENERGY GP LPcl a	$0	–	-32,340	-100.0%	-0.11%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-8,071	-100.0%	-0.11%	–
BG	Exit	BUNGE LIMITED	$0	–	-10,414	-100.0%	-0.11%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,281	-100.0%	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,212	-100.0%	-0.11%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-15,637	-100.0%	-0.12%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-21,930	-100.0%	-0.12%	–
AON	Exit	AON PLC	$0	–	-5,457	-100.0%	-0.12%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,875	-100.0%	-0.12%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-16,931	-100.0%	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-6,781	-100.0%	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,437	-100.0%	-0.12%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-5,848	-100.0%	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-15,904	-100.0%	-0.12%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-29,761	-100.0%	-0.12%	–
WGL	Exit	WGL HLDGS INC	$0	–	-8,974	-100.0%	-0.12%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-14,437	-100.0%	-0.12%	–
QGEN	Exit	QIAGEN NV	$0	–	-22,190	-100.0%	-0.12%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,394	-100.0%	-0.13%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-7,200	-100.0%	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,270	-100.0%	-0.13%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8,132	-100.0%	-0.13%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-6,818	-100.0%	-0.13%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-27,853	-100.0%	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,036	-100.0%	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-10,004	-100.0%	-0.14%	–
PVH	Exit	PVH CORP	$0	–	-6,200	-100.0%	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10,505	-100.0%	-0.15%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-53,722	-100.0%	-0.15%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,349	-100.0%	-0.15%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-43,585	-100.0%	-0.15%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-41,825	-100.0%	-0.15%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-30,409	-100.0%	-0.15%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,361	-100.0%	-0.15%	–
LAZ	Exit	LAZARD LTD	$0	–	-20,698	-100.0%	-0.16%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-9,126	-100.0%	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,306	-100.0%	-0.16%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-27,629	-100.0%	-0.16%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-6,446	-100.0%	-0.17%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-26,117	-100.0%	-0.17%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-28,322	-100.0%	-0.17%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-40,722	-100.0%	-0.18%	–
MTB	Exit	M & T BK CORP	$0	–	-6,616	-100.0%	-0.18%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-72,742	-100.0%	-0.18%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,421	-100.0%	-0.18%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-27,029	-100.0%	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,257	-100.0%	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-22,270	-100.0%	-0.18%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-104,227	-100.0%	-0.18%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,812	-100.0%	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,087	-100.0%	-0.19%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-14,234	-100.0%	-0.19%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-118,472	-100.0%	-0.20%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-14,264	-100.0%	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-16,780	-100.0%	-0.20%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-15,209	-100.0%	-0.20%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-38,628	-100.0%	-0.20%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,941	-100.0%	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,421	-100.0%	-0.21%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-19,659	-100.0%	-0.22%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-681	-100.0%	-0.22%	–
DAN	Exit	DANA INCORPORATED	$0	–	-69,514	-100.0%	-0.22%	–
BOKF	Exit	BOK FINL CORP	$0	–	-14,968	-100.0%	-0.22%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-37,345	-100.0%	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-29,527	-100.0%	-0.22%	–
FCEA	Exit	FOREST CITY RLTY TR INCcl a	$0	–	-63,209	-100.0%	-0.22%	–
NVR	Exit	NVR INC	$0	–	-486	-100.0%	-0.23%	–
CNA	Exit	CNA FINL CORP	$0	–	-31,768	-100.0%	-0.23%	–
VER	Exit	VEREIT INC	$0	–	-196,255	-100.0%	-0.23%	–
BRKR	Exit	BRUKER CORP	$0	–	-50,162	-100.0%	-0.23%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-21,181	-100.0%	-0.23%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-26,758	-100.0%	-0.23%	–
CNDT	Exit	CONDUENT INC	$0	–	-83,348	-100.0%	-0.24%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-49,138	-100.0%	-0.24%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-36,794	-100.0%	-0.24%	–
BB	Exit	BLACKBERRY LTD	$0	–	-162,181	-100.0%	-0.24%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-16,919	-100.0%	-0.25%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,681	-100.0%	-0.25%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-45,138	-100.0%	-0.25%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-33,423	-100.0%	-0.25%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-16,824	-100.0%	-0.25%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-13,683	-100.0%	-0.26%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-40,667	-100.0%	-0.26%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-78,411	-100.0%	-0.26%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-36,103	-100.0%	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,329	-100.0%	-0.26%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-17,523	-100.0%	-0.27%	–
INGR	Exit	INGREDION INC	$0	–	-15,816	-100.0%	-0.27%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,369	-100.0%	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-41,292	-100.0%	-0.28%	–
NRG	Exit	NRG ENERGY INC	$0	–	-58,321	-100.0%	-0.28%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-76,679	-100.0%	-0.28%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-124,406	-100.0%	-0.28%	–
RHT	Exit	RED HAT INC	$0	–	-13,677	-100.0%	-0.29%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-15,926	-100.0%	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,927	-100.0%	-0.29%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-15,330	-100.0%	-0.30%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-93,371	-100.0%	-0.30%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-13,311	-100.0%	-0.30%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-13,221	-100.0%	-0.30%	–
SPLK	Exit	SPLUNK INC	$0	–	-19,573	-100.0%	-0.30%	–
XRX	Exit	XEROX CORP	$0	–	-82,582	-100.0%	-0.31%	–
CMI	Exit	CUMMINS INC	$0	–	-15,238	-100.0%	-0.32%	–
CA	Exit	CA INC	$0	–	-57,568	-100.0%	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-11,163	-100.0%	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,225	-100.0%	-0.32%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-32,770	-100.0%	-0.33%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-19,773	-100.0%	-0.33%	–
KEY	Exit	KEYCORP NEW	$0	–	-110,657	-100.0%	-0.34%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-38,898	-100.0%	-0.34%	–
BWA	Exit	BORGWARNER INC	$0	–	-51,326	-100.0%	-0.35%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-116,620	-100.0%	-0.35%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-18,034	-100.0%	-0.36%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-129,103	-100.0%	-0.36%	–
MGA	Exit	MAGNA INTL INC	$0	–	-39,535	-100.0%	-0.36%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-106,549	-100.0%	-0.36%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-18,463	-100.0%	-0.38%	–
F	Exit	FORD MTR CO DEL	$0	–	-220,398	-100.0%	-0.38%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-104,881	-100.0%	-0.38%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-21,570	-100.0%	-0.38%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,026	-100.0%	-0.39%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-144,461	-100.0%	-0.40%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-57,609	-100.0%	-0.40%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-27,292	-100.0%	-0.41%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-32,085	-100.0%	-0.41%	–
GM	Exit	GENERAL MTRS CO	$0	–	-68,236	-100.0%	-0.42%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-27,380	-100.0%	-0.44%	–
BAC	Exit	BANK AMER CORP	$0	–	-100,163	-100.0%	-0.44%	–
FL	Exit	FOOT LOCKER INC	$0	–	-54,484	-100.0%	-0.45%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-12,154	-100.0%	-0.45%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-34,552	-100.0%	-0.46%	–
PNR	Exit	PENTAIR PLC	$0	–	-70,899	-100.0%	-0.47%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-58,222	-100.0%	-0.47%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-24,841	-100.0%	-0.48%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-26,506	-100.0%	-0.48%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-45,702	-100.0%	-0.49%	–
CC	Exit	CHEMOURS CO	$0	–	-70,995	-100.0%	-0.49%	–
ASGN	Exit	ASGN INC	$0	–	-40,779	-100.0%	-0.50%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-38,169	-100.0%	-0.50%	–
MMS	Exit	MAXIMUS INC	$0	–	-52,164	-100.0%	-0.51%	–
BBY	Exit	BEST BUY INC	$0	–	-43,421	-100.0%	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,000	-100.0%	-0.51%	–
HPQ	Exit	HP INC	$0	–	-144,221	-100.0%	-0.51%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-13,356	-100.0%	-0.51%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-61,943	-100.0%	-0.52%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcl a	$0	–	-125,185	-100.0%	-0.54%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-35,133	-100.0%	-0.54%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-10,814	-100.0%	-0.54%	–
WU	Exit	WESTERN UN CO	$0	–	-173,439	-100.0%	-0.55%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-61,757	-100.0%	-0.57%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-22,164	-100.0%	-0.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-54,411	-100.0%	-0.58%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-27,009	-100.0%	-0.58%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-62,169	-100.0%	-0.60%	–
CI	Exit	CIGNA CORPORATION	$0	–	-22,821	-100.0%	-0.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-93,247	-100.0%	-0.63%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-20,586	-100.0%	-0.64%	–
YUM	Exit	YUM BRANDS INC	$0	–	-54,368	-100.0%	-0.66%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-40,752	-100.0%	-0.68%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-77,775	-100.0%	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-30,099	-100.0%	-0.74%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-369,447	-100.0%	-0.76%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-262,723	-100.0%	-0.76%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-43,845	-100.0%	-0.76%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-39,961	-100.0%	-0.77%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-318,392	-100.0%	-0.77%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-64,244	-100.0%	-0.78%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-174,579	-100.0%	-0.78%	–
VMW	Exit	VMWARE INCcl a	$0	–	-34,264	-100.0%	-0.79%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-35,931	-100.0%	-0.80%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-136,450	-100.0%	-0.80%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-63,242	-100.0%	-0.84%	–
BA	Exit	BOEING CO	$0	–	-16,020	-100.0%	-0.84%	–
HRB	Exit	BLOCK H & R INC	$0	–	-244,377	-100.0%	-0.87%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-161,950	-100.0%	-0.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-119,276	-100.0%	-0.94%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-24,598	-100.0%	-1.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-82,667	-100.0%	-1.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-74,370	-100.0%	-1.58%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-81,654	-100.0%	-1.82%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-10-10

Signatures

The EDGAR filing(s) were signed by:

Nader Behbehani — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KINROSS GOLD CORP	21	Q3 2018	0.9%
VMWARE INC	19	Q2 2018	1.0%
BEST BUY INC	19	Q2 2018	1.1%
AMGEN INC	18	Q3 2018	1.8%
RALPH LAUREN CORP	17	Q2 2018	1.1%
ELECTRONIC ARTS INC	17	Q2 2018	0.8%
EXELON CORP	17	Q3 2018	0.8%
ANNALY CAP MGMT INC	17	Q3 2018	0.6%
BOEING CO	16	Q2 2018	1.4%
EVINE LIVE INC	16	Q3 2018	2.4%

View CLINTON GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

CLINTON GROUP INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GlassBridge Enterprises, Inc.	March 30, 2017	198,365	4.0%
EVINE Live Inc.	October 03, 2016	1,907,642	3.0%
PACIFIC MERCANTILE BANCORP	December 17, 2015	1,099,860	4.8%
Porter Bancorp, Inc.	September 17, 2015	1,200	-
EveryWare Global, Inc.^{Sold out}	June 09, 2015	0	0.0%
WET SEAL INC	January 06, 2015	1,084,083	1.3%
NUTRI SYSTEM INC /DE/	May 05, 2014	753,899	2.6%
VALUEVISION MEDIA INC	February 06, 2014	709,595	1.4%
COMMUNITY FINANCIAL SHARES INC	December 13, 2013	834,535	-
OVERLAND STORAGE INC	November 14, 2013	4,967,834	12.1%

View CLINTON GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
4	2023-09-26
4	2021-01-05
13F-HR	2018-10-10
13F-HR	2018-07-06
13F-HR	2018-05-14
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR/A	2017-07-12
4	2017-05-19

View CLINTON GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 279288000.0)
The reported number of holdings is incorrect (0 != 180)

Export CLINTON GROUP INC's holdings