CLINTON GROUP INC - Q1 2014 holdings

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$270 Million is the total value of CLINTON GROUP INC's 323 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 591.9% .

All

			Value		Shares		↓ Weighting
XNPT	Buy	XENOPORT INC	$6,173,000	-3.3%	1,194,048	+7.6%	2.29%	+8.6%
NTRI	New	NUTRI SYS INC NEWcall	$5,800,000	–	384,900	+100.0%	2.15%	–
BJRI	New	BJS RESTAURANTS INC	$2,853,000	–	87,223	+100.0%	1.06%	–
ZTS	New	ZOETIS INCcl a	$2,205,000	–	76,206	+100.0%	0.82%	–
FDX	Buy	FEDEX CORP	$2,023,000	+33.4%	15,260	+44.7%	0.75%	+50.0%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,951,000	–	7,162	+100.0%	0.72%	–
AMZN	Buy	AMAZON COM INC	$1,940,000	+298.4%	5,767	+371.9%	0.72%	+346.6%
TWI	New	TITAN INTL INC ILL	$1,857,000	–	97,770	+100.0%	0.69%	–
FTI	New	FMC TECHNOLOGIES INC	$1,854,000	–	35,453	+100.0%	0.69%	–
DOW	Buy	DOW CHEM CO	$1,766,000	+127.9%	36,339	+108.1%	0.66%	+155.9%
CAM	New	CAMERON INTERNATIONAL CORP	$1,732,000	–	28,033	+100.0%	0.64%	–
VOYA	New	ING U S INC	$1,663,000	–	45,857	+100.0%	0.62%	–
O	New	REALTY INCOME CORP	$1,572,000	–	38,468	+100.0%	0.58%	–
GILD	New	GILEAD SCIENCES INC	$1,509,000	–	21,296	+100.0%	0.56%	–
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$1,499,000	+229.5%	10,943	+268.8%	0.56%	+270.7%
PKG	Buy	PACKAGING CORP AMER	$1,466,000	+505.8%	20,830	+444.7%	0.54%	+580.0%
EFX	New	EQUIFAX INC	$1,454,000	–	21,378	+100.0%	0.54%	–
KBR	Buy	KBR INC	$1,417,000	+4.3%	53,093	+24.6%	0.52%	+16.9%
SPXC	New	SPX CORP	$1,403,000	–	14,272	+100.0%	0.52%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,380,000	–	27,995	+100.0%	0.51%	–
CERN	New	CERNER CORP	$1,363,000	–	24,223	+100.0%	0.50%	–
AA	New	ALCOA INC	$1,362,000	–	105,827	+100.0%	0.50%	–
WCC	New	WESCO INTL INC	$1,351,000	–	16,229	+100.0%	0.50%	–
VMEM	Buy	VIOLIN MEMORY INC	$1,261,000	+112.6%	315,257	+110.6%	0.47%	+138.8%
GPN	New	GLOBAL PMTS INC	$1,255,000	–	17,650	+100.0%	0.46%	–
EQT	New	EQT CORP	$1,246,000	–	12,846	+100.0%	0.46%	–
TWX	New	TIME WARNER INC	$1,239,000	–	18,966	+100.0%	0.46%	–
GWW	New	GRAINGER W W INC	$1,156,000	–	4,575	+100.0%	0.43%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,138,000	–	11,551	+100.0%	0.42%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,127,000	–	20,876	+100.0%	0.42%	–
AEP	New	AMERICAN ELEC PWR INC	$1,108,000	–	21,874	+100.0%	0.41%	–
CELG	New	CELGENE CORP	$1,097,000	–	7,861	+100.0%	0.41%	–
RRC	New	RANGE RES CORP	$1,090,000	–	13,134	+100.0%	0.40%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,088,000	+25.5%	15,683	+19.9%	0.40%	+40.9%
ANSS	Buy	ANSYS INC	$1,086,000	+219.4%	14,098	+261.3%	0.40%	+259.8%
NDAQ	New	NASDAQ OMX GROUP INC	$1,081,000	–	29,274	+100.0%	0.40%	–
WFC	Buy	WELLS FARGO & CO NEW	$1,065,000	+36.9%	21,404	+24.8%	0.40%	+53.7%
SON	Buy	SONOCO PRODS CO	$1,058,000	+2.7%	25,802	+4.5%	0.39%	+15.3%
PCP	New	PRECISION CASTPARTS CORP	$1,036,000	–	4,099	+100.0%	0.38%	–
ETR	New	ENTERGY CORP NEW	$1,015,000	–	15,184	+100.0%	0.38%	–
ACN	Buy	ACCENTURE PLC IRELAND	$997,000	+186.5%	12,500	+195.0%	0.37%	+221.7%
AME	New	AMETEK INC NEW	$993,000	–	19,287	+100.0%	0.37%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$987,000	–	13,148	+100.0%	0.37%	–
RLGY	New	REALOGY HLDGS CORP	$982,000	–	22,602	+100.0%	0.36%	–
KEX	Buy	KIRBY CORP	$952,000	+22.7%	9,402	+20.2%	0.35%	+37.9%
TRV	New	TRAVELERS COMPANIES INC	$950,000	–	11,162	+100.0%	0.35%	–
MYL	New	MYLAN INC	$930,000	–	19,036	+100.0%	0.34%	–
BHI	Buy	BAKER HUGHES INC	$900,000	+316.7%	13,838	+253.5%	0.33%	+370.4%
FNGN	Buy	FINANCIAL ENGINES INC	$894,000	+45.1%	17,614	+98.6%	0.33%	+63.5%
FLS	New	FLOWSERVE CORP	$893,000	–	11,400	+100.0%	0.33%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$889,000	–	7,076	+100.0%	0.33%	–
CAH	Buy	CARDINAL HEALTH INC	$883,000	+14.2%	12,623	+9.0%	0.33%	+28.2%
MSI	New	MOTOROLA SOLUTIONS INC	$881,000	–	13,704	+100.0%	0.33%	–
AIZ	New	ASSURANT INC	$883,000	–	13,596	+100.0%	0.33%	–
ABT	New	ABBOTT LABS	$846,000	–	21,967	+100.0%	0.31%	–
VTR	New	VENTAS INC	$846,000	–	13,966	+100.0%	0.31%	–
HON	New	HONEYWELL INTL INC	$842,000	–	9,079	+100.0%	0.31%	–
IT	New	GARTNER INC	$826,000	–	11,892	+100.0%	0.31%	–
CTXS	New	CITRIX SYS INC	$812,000	–	14,140	+100.0%	0.30%	–
GG	New	GOLDCORP INC NEW	$804,000	–	32,823	+100.0%	0.30%	–
V	New	VISA INC	$798,000	–	3,695	+100.0%	0.30%	–
WAB	New	WABTEC CORP	$799,000	–	10,312	+100.0%	0.30%	–
AXE	New	ANIXTER INTL INC	$792,000	–	7,805	+100.0%	0.29%	–
AVP	New	AVON PRODS INC	$777,000	–	53,043	+100.0%	0.29%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$778,000	+99.0%	15,380	+297.0%	0.29%	+123.3%
UTX	New	UNITED TECHNOLOGIES CORP	$775,000	–	6,632	+100.0%	0.29%	–
TEN	New	TENNECO INC	$769,000	–	13,235	+100.0%	0.28%	–
GE	New	GENERAL ELECTRIC CO	$766,000	–	29,568	+100.0%	0.28%	–
AOS	New	SMITH A O	$761,000	–	16,533	+100.0%	0.28%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$755,000	–	8,026	+100.0%	0.28%	–
PCL	New	PLUM CREEK TIMBER CO INC	$740,000	–	17,607	+100.0%	0.27%	–
MON	New	MONSANTO CO NEW	$731,000	–	6,424	+100.0%	0.27%	–
CBRE	Buy	CBRE GROUP INCcl a	$731,000	+163.9%	26,658	+153.3%	0.27%	+197.8%
SPLK	New	SPLUNK INC	$725,000	–	10,144	+100.0%	0.27%	–
AEE	New	AMEREN CORP	$725,000	–	17,590	+100.0%	0.27%	–
RTN	New	RAYTHEON CO	$726,000	–	7,347	+100.0%	0.27%	–
NFG	New	NATIONAL FUEL GAS CO N J	$723,000	–	10,322	+100.0%	0.27%	–
IP	New	INTL PAPER CO	$714,000	–	15,570	+100.0%	0.26%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$710,000	–	16,123	+100.0%	0.26%	–
MGM	New	MGM RESORTS INTERNATIONAL	$702,000	–	27,146	+100.0%	0.26%	–
WFM	Buy	WHOLE FOODS MKT INC	$692,000	+8.0%	13,650	+23.2%	0.26%	+21.2%
CI	New	CIGNA CORPORATION	$682,000	–	8,147	+100.0%	0.25%	–
JLL	New	JONES LANG LASALLE INC	$681,000	–	5,748	+100.0%	0.25%	–
PGR	Buy	PROGRESSIVE CORP OHIO	$676,000	+11.9%	27,900	+25.9%	0.25%	+26.1%
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$669,000	–	31,149	+100.0%	0.25%	–
LDOS	New	LEIDOS HLDGS INC	$665,000	–	18,796	+100.0%	0.25%	–
AMAT	New	APPLIED MATLS INC	$664,000	–	32,519	+100.0%	0.25%	–
CAG	New	CONAGRA FOODS INC	$660,000	–	21,260	+100.0%	0.24%	–
SF	New	STIFEL FINL CORP	$657,000	–	13,194	+100.0%	0.24%	–
AGCO	Buy	AGCO CORP	$659,000	+30.8%	11,942	+40.1%	0.24%	+47.0%
BMS	New	BEMIS INC	$656,000	–	16,705	+100.0%	0.24%	–
BEAV	New	B/E AEROSPACE INC	$651,000	–	7,503	+100.0%	0.24%	–
DAR	New	DARLING INTL INC	$646,000	–	32,252	+100.0%	0.24%	–
MCRS	New	MICROS SYS INC	$636,000	–	12,017	+100.0%	0.24%	–
NTAP	New	NETAPP INC	$634,000	–	17,173	+100.0%	0.24%	–
FDO	Buy	FAMILY DLR STORES INC	$629,000	+8.4%	10,850	+21.6%	0.23%	+22.0%
SLH	New	SOLERA HOLDINGS INC	$624,000	–	9,849	+100.0%	0.23%	–
INCY	Buy	INCYTE CORP	$623,000	+35.7%	11,640	+28.3%	0.23%	+52.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$621,000	–	6,375	+100.0%	0.23%	–
CCK	Buy	CROWN HOLDINGS INC	$616,000	+94.9%	13,758	+94.1%	0.23%	+119.2%
LH	New	LABORATORY CORP AMER HLDGS	$615,000	–	6,264	+100.0%	0.23%	–
BLK	New	BLACKROCK INC	$614,000	–	1,953	+100.0%	0.23%	–
STWD	New	STARWOOD PPTY TR INC	$616,000	–	26,116	+100.0%	0.23%	–
PFE	New	PFIZER INC	$615,000	–	19,157	+100.0%	0.23%	–
PWR	New	QUANTA SVCS INC	$614,000	–	16,641	+100.0%	0.23%	–
HIW	New	HIGHWOODS PPTYS INC	$615,000	–	16,005	+100.0%	0.23%	–
PNR	Buy	PENTAIR LTD	$616,000	+206.5%	7,765	+200.3%	0.23%	+245.5%
HRL	New	HORMEL FOODS CORP	$616,000	–	12,496	+100.0%	0.23%	–
RMD	Buy	RESMED INC	$613,000	+57.2%	13,725	+65.8%	0.23%	+76.0%
CLH	New	CLEAN HARBORS INC	$613,000	–	11,192	+100.0%	0.23%	–
MU	New	MICRON TECHNOLOGY INC	$611,000	–	25,822	+100.0%	0.23%	–
GWR	New	GENESEE & WYO INCcl a	$609,000	–	6,259	+100.0%	0.23%	–
ICE	New	INTERCONTINENTALEXCHANGE GRO	$595,000	–	3,010	+100.0%	0.22%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$594,000	–	3,905	+100.0%	0.22%	–
UDR	New	UDR INC	$590,000	–	22,831	+100.0%	0.22%	–
WYNN	New	WYNN RESORTS LTD	$580,000	–	2,613	+100.0%	0.22%	–
PAYX	New	PAYCHEX INC	$579,000	–	13,592	+100.0%	0.22%	–
SM	New	SM ENERGY CO	$581,000	–	8,151	+100.0%	0.22%	–
PPG	New	PPG INDS INC	$578,000	–	2,990	+100.0%	0.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$577,000	–	8,792	+100.0%	0.21%	–
KMB	New	KIMBERLY CLARK CORP	$576,000	–	5,221	+100.0%	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$575,000	–	10,726	+100.0%	0.21%	–
GIL	New	GILDAN ACTIVEWEAR INC	$572,000	–	11,348	+100.0%	0.21%	–
GME	New	GAMESTOP CORP NEWcl a	$573,000	–	13,942	+100.0%	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$572,000	–	16,560	+100.0%	0.21%	–
GRA	New	GRACE W R & CO DEL NEW	$560,000	–	5,650	+100.0%	0.21%	–
AFL	Buy	AFLAC INC	$557,000	+174.4%	8,834	+190.4%	0.21%	+209.0%
CXW	New	CORRECTIONS CORP AMER NEW	$554,000	–	17,679	+100.0%	0.20%	–
ETFC	New	E TRADE FINANCIAL CORP	$550,000	–	23,883	+100.0%	0.20%	–
FSLR	Buy	FIRST SOLAR INC	$541,000	+106.5%	7,756	+61.9%	0.20%	+133.7%
WY	New	WEYERHAEUSER CO	$536,000	–	18,260	+100.0%	0.20%	–
NATI	New	NATIONAL INSTRS CORP	$533,000	–	18,576	+100.0%	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$523,000	–	9,431	+100.0%	0.19%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$524,000	–	85,399	+100.0%	0.19%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$522,000	–	6,550	+100.0%	0.19%	–
CLGX	New	CORELOGIC INC	$524,000	–	17,449	+100.0%	0.19%	–
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$521,000	+25.5%	38,847	+138.7%	0.19%	+40.9%
PX	New	PRAXAIR INC	$519,000	–	3,959	+100.0%	0.19%	–
V107SC	New	WELLPOINT INC	$516,000	–	5,183	+100.0%	0.19%	–
MPC	New	MARATHON PETE CORP	$514,000	–	5,910	+100.0%	0.19%	–
ITC	New	ITC HLDGS CORP	$510,000	–	13,658	+100.0%	0.19%	–
T	New	AT&T INC	$509,000	–	14,501	+100.0%	0.19%	–
PH	New	PARKER HANNIFIN CORP	$510,000	–	4,259	+100.0%	0.19%	–
AMCX	New	AMC NETWORKS INCcl a	$505,000	–	6,904	+100.0%	0.19%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$504,000	–	9,376	+100.0%	0.19%	–
CLF	Buy	CLIFFS NAT RES INC	$499,000	+56.4%	24,366	+100.3%	0.18%	+76.2%
KAR	New	KAR AUCTION SVCS INC	$498,000	–	16,399	+100.0%	0.18%	–
EWBC	New	EAST WEST BANCORP INC	$493,000	–	13,495	+100.0%	0.18%	–
TYL	New	TYLER TECHNOLOGIES INC	$490,000	–	5,859	+100.0%	0.18%	–
NSR	New	NEUSTAR INCcl a	$484,000	–	14,879	+100.0%	0.18%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$475,000	–	4,796	+100.0%	0.18%	–
LAMR	New	LAMAR ADVERTISING COcl a	$475,000	–	9,320	+100.0%	0.18%	–
ARRS	New	ARRIS GROUP INC NEW	$471,000	–	16,726	+100.0%	0.18%	–
WEN	Buy	WENDYS CO	$466,000	+16.8%	51,080	+11.6%	0.17%	+31.1%
NEM	New	NEWMONT MINING CORP	$466,000	–	19,892	+100.0%	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$466,000	–	2,857	+100.0%	0.17%	–
PXD	New	PIONEER NAT RES CO	$462,000	–	2,469	+100.0%	0.17%	–
CAB	New	CABELAS INC	$455,000	–	6,946	+100.0%	0.17%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$452,000	–	14,142	+100.0%	0.17%	–
RRD	New	DONNELLEY R R & SONS CO	$454,000	–	25,346	+100.0%	0.17%	–
ABBV	New	ABBVIE INC	$453,000	–	8,810	+100.0%	0.17%	–
EL	New	LAUDER ESTEE COS INCcl a	$450,000	–	6,734	+100.0%	0.17%	–
MDSO	Buy	MEDIDATA SOLUTIONS INC	$440,000	+69.2%	8,093	+88.1%	0.16%	+89.5%
NFLX	New	NETFLIX INC	$435,000	–	1,236	+100.0%	0.16%	–
VIAB	New	VIACOM INC NEWcl b	$430,000	–	5,063	+100.0%	0.16%	–
CGNX	New	COGNEX CORP	$426,000	–	12,576	+100.0%	0.16%	–
BMR	New	BIOMED REALTY TRUST INC	$423,000	–	20,637	+100.0%	0.16%	–
COL	New	ROCKWELL COLLINS INC	$420,000	–	5,272	+100.0%	0.16%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$421,000	–	8,397	+100.0%	0.16%	–
PCG	New	PG&E CORP	$416,000	–	9,638	+100.0%	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$409,000	–	5,870	+100.0%	0.15%	–
YHOO	New	YAHOO INC	$407,000	–	11,341	+100.0%	0.15%	–
MDVN	New	MEDIVATION INC	$406,000	–	6,313	+100.0%	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$406,000	–	4,798	+100.0%	0.15%	–
JKHY	New	HENRY JACK & ASSOC INC	$407,000	–	7,297	+100.0%	0.15%	–
SEAS	New	SEAWORLD ENTMT INC	$408,000	–	13,494	+100.0%	0.15%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$405,000	–	46,823	+100.0%	0.15%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$402,000	–	14,673	+100.0%	0.15%	–
SE	New	SPECTRA ENERGY CORP	$402,000	–	10,870	+100.0%	0.15%	–
FFIV	New	F5 NETWORKS INC	$400,000	–	3,752	+100.0%	0.15%	–
SLW	New	SILVER WHEATON CORP	$392,000	–	17,285	+100.0%	0.14%	–
HPT	New	HOSPITALITY PPTYS TR	$390,000	–	13,568	+100.0%	0.14%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$391,000	+47.5%	10,422	+12.1%	0.14%	+66.7%
TGI	New	TRIUMPH GROUP INC NEW	$389,000	–	6,030	+100.0%	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$382,000	–	4,012	+100.0%	0.14%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$378,000	+8.0%	5,637	+3.7%	0.14%	+20.7%
SNV	New	SYNOVUS FINL CORP	$378,000	–	111,484	+100.0%	0.14%	–
TRIP	New	TRIPADVISOR INC	$374,000	–	4,132	+100.0%	0.14%	–
AMG	New	AFFILIATED MANAGERS GROUP	$375,000	–	1,875	+100.0%	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$372,000	–	7,098	+100.0%	0.14%	–
CAT	New	CATERPILLAR INC DEL	$370,000	–	3,725	+100.0%	0.14%	–
XLS	New	EXELIS INC	$369,000	–	19,398	+100.0%	0.14%	–
ILMN	New	ILLUMINA INC	$360,000	–	2,420	+100.0%	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$356,000	–	10,271	+100.0%	0.13%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$351,000	–	8,334	+100.0%	0.13%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$344,000	+34.9%	7,582	+25.8%	0.13%	+52.4%
RL	New	RALPH LAUREN CORPcl a	$341,000	–	2,116	+100.0%	0.13%	–
XYL	New	XYLEM INC	$339,000	–	9,319	+100.0%	0.13%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$341,000	–	6,190	+100.0%	0.13%	–
CSC	New	COMPUTER SCIENCES CORP	$337,000	–	5,544	+100.0%	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$336,000	–	5,527	+100.0%	0.12%	–
UAL	New	UNITED CONTL HLDGS INC	$334,000	–	7,489	+100.0%	0.12%	–
HLF	New	HERBALIFE LTD	$328,000	–	5,727	+100.0%	0.12%	–
VLO	New	VALERO ENERGY CORP NEW	$323,000	–	6,091	+100.0%	0.12%	–
SWN	New	SOUTHWESTERN ENERGY CO	$324,000	–	7,038	+100.0%	0.12%	–
CVD	New	COVANCE INC	$324,000	–	3,117	+100.0%	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$318,000	–	1,937	+100.0%	0.12%	–
UNFI	New	UNITED NAT FOODS INC	$316,000	–	4,461	+100.0%	0.12%	–
AMP	New	AMERIPRISE FINL INC	$316,000	–	2,869	+100.0%	0.12%	–
NKE	New	NIKE INCcl b	$315,000	–	4,267	+100.0%	0.12%	–
KRFT	New	KRAFT FOODS GROUP INC	$314,000	–	5,603	+100.0%	0.12%	–
RES	New	RPC INC	$308,000	–	15,087	+100.0%	0.11%	–
SYMC	New	SYMANTEC CORP	$306,000	–	15,331	+100.0%	0.11%	–
KOS	New	KOSMOS ENERGY LTD	$303,000	–	27,545	+100.0%	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$299,000	–	3,319	+100.0%	0.11%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$300,000	–	8,086	+100.0%	0.11%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$296,000	–	521	+100.0%	0.11%	–
BCR	New	BARD C R INC	$296,000	–	2,000	+100.0%	0.11%	–
LNT	New	ALLIANT ENERGY CORP	$294,000	–	5,172	+100.0%	0.11%	–
MRC	New	MRC GLOBAL INC	$292,000	–	10,817	+100.0%	0.11%	–
IDXX	New	IDEXX LABS INC	$285,000	–	2,351	+100.0%	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$287,000	–	3,482	+100.0%	0.11%	–
PRGO	New	PERRIGO CO PLC	$285,000	–	1,843	+100.0%	0.11%	–
VMI	New	VALMONT INDS INC	$284,000	–	1,910	+100.0%	0.10%	–
WMB	New	WILLIAMS COS INC DEL	$277,000	–	6,829	+100.0%	0.10%	–
HP	New	HELMERICH & PAYNE INC	$277,000	–	2,577	+100.0%	0.10%	–
GPS	New	GAP INC DEL	$274,000	–	6,834	+100.0%	0.10%	–
PCYC	New	PHARMACYCLICS INC	$274,000	–	2,729	+100.0%	0.10%	–
KORS	New	MICHAEL KORS HLDGS LTD	$272,000	–	2,920	+100.0%	0.10%	–
UNP	New	UNION PAC CORP	$271,000	–	1,443	+100.0%	0.10%	–
FISV	New	FISERV INC	$262,000	–	4,626	+100.0%	0.10%	–
TJX	New	TJX COS INC NEW	$258,000	–	4,251	+100.0%	0.10%	–
DLTR	New	DOLLAR TREE INC	$254,000	–	4,866	+100.0%	0.09%	–
SNPS	New	SYNOPSYS INC	$250,000	–	6,500	+100.0%	0.09%	–
MIDD	New	MIDDLEBY CORP	$248,000	–	937	+100.0%	0.09%	–
P103PS	New	NPS PHARMACEUTICALS INC	$246,000	–	8,235	+100.0%	0.09%	–
GM	New	GENERAL MTRS CO	$241,000	–	7,007	+100.0%	0.09%	–
SLM	New	SLM CORP	$240,000	–	9,801	+100.0%	0.09%	–
HUN	New	HUNTSMAN CORP	$236,000	–	9,659	+100.0%	0.09%	–
LPLA	New	LPL FINL HLDGS INC	$233,000	–	4,433	+100.0%	0.09%	–
CBS	New	CBS CORP NEWcl b	$229,000	–	3,712	+100.0%	0.08%	–
CVLT	New	COMMVAULT SYSTEMS INC	$230,000	–	3,543	+100.0%	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$230,000	–	1,241	+100.0%	0.08%	–
XL	New	XL GROUP PLC	$227,000	–	7,248	+100.0%	0.08%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$221,000	–	3,799	+100.0%	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$220,000	–	4,108	+100.0%	0.08%	–
RAX	New	RACKSPACE HOSTING INC	$216,000	–	6,585	+100.0%	0.08%	–
HOG	New	HARLEY DAVIDSON INC	$215,000	–	3,230	+100.0%	0.08%	–
CFN	New	CAREFUSION CORP	$213,000	–	5,292	+100.0%	0.08%	–
DCI	New	DONALDSON INC	$201,000	–	4,747	+100.0%	0.08%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$194,000	–	26,202	+100.0%	0.07%	–
RAD	Buy	RITE AID CORP	$195,000	+62.5%	31,150	+31.7%	0.07%	+80.0%
CNO	New	CNO FINL GROUP INC	$190,000	–	10,485	+100.0%	0.07%	–
MTG	New	MGIC INVT CORP WIS	$107,000	–	12,549	+100.0%	0.04%	–
ZNGA	New	ZYNGA INCcl a	$92,000	–	21,375	+100.0%	0.03%	–
WTSLQ	New	WET SEAL INCcall	$18,000	–	13,900	+100.0%	0.01%	–

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 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

Francis Ruchalski — CFO

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 Q1 2014 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 (269673000.0 != 269674000.0)

Export CLINTON GROUP INC's holdings