CLINTON GROUP INC - Q2 2014 holdings

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$201 Million is the total value of CLINTON GROUP INC's 305 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 76.2% .

All

			Value		Shares		↓ Weighting
VVTV	Sell	VALUEVISION MEDIA INCcl a	$8,054,000	-15.9%	1,614,046	-18.1%	4.00%	+12.7%
XNPT	Sell	XENOPORT INC	$5,585,000	-9.5%	1,156,336	-3.2%	2.78%	+21.2%
SWC	Sell	STILLWATER MNG CO	$5,065,000	+2.7%	288,598	-13.3%	2.52%	+37.6%
NTRI	Sell	NUTRI SYS INC NEW	$4,647,000	-76.3%	271,592	-79.2%	2.31%	-68.3%
WTSLQ	Sell	WET SEAL INCcl a	$3,522,000	-47.6%	3,869,899	-24.0%	1.75%	-29.8%
TWI	Sell	TITAN INTL INC ILL	$1,052,000	-43.3%	62,570	-36.0%	0.52%	-24.1%
RRC	Sell	RANGE RES CORP	$1,019,000	-6.5%	11,725	-10.7%	0.51%	+25.2%
ACN	Sell	ACCENTURE PLC IRELAND	$1,003,000	+0.6%	12,402	-0.8%	0.50%	+34.6%
VMEM	Sell	VIOLIN MEMORY INC	$959,000	-23.9%	216,457	-31.3%	0.48%	+1.9%
EQT	Sell	EQT CORP	$800,000	-35.8%	7,481	-41.8%	0.40%	-14.1%
VTR	Sell	VENTAS INC	$782,000	-7.6%	12,199	-12.7%	0.39%	+23.9%
CERN	Sell	CERNER CORP	$745,000	-45.3%	14,435	-40.4%	0.37%	-26.7%
CTXS	Sell	CITRIX SYS INC	$731,000	-10.0%	11,685	-17.4%	0.36%	+20.6%
FTI	Sell	FMC TECHNOLOGIES INC	$717,000	-61.3%	11,739	-66.9%	0.36%	-48.2%
AA	Sell	ALCOA INC	$683,000	-49.9%	45,887	-56.6%	0.34%	-32.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$660,000	-7.0%	15,646	-3.0%	0.33%	+24.7%
PBIB	Sell	PORTER BANCORP INC	$655,000	-36.7%	671,666	-24.1%	0.32%	-15.4%
AMAT	Sell	APPLIED MATLS INC	$623,000	-6.2%	27,648	-15.0%	0.31%	+26.0%
STWD	Sell	STARWOOD PPTY TR INC	$603,000	-2.1%	25,378	-2.8%	0.30%	+31.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$595,000	-13.4%	13,487	-14.8%	0.30%	+16.1%
IT	Sell	GARTNER INC	$584,000	-29.3%	8,281	-30.4%	0.29%	-5.2%
WMT	Sell	WAL-MART STORES INC	$554,000	-9.8%	7,377	-8.2%	0.28%	+20.6%
WFC	Sell	WELLS FARGO & CO NEW	$546,000	-48.7%	10,395	-51.4%	0.27%	-31.4%
MON	Sell	MONSANTO CO NEW	$539,000	-26.3%	4,324	-32.7%	0.27%	-1.1%
BG	Sell	BUNGE LIMITED	$530,000	-14.0%	7,003	-9.7%	0.26%	+15.4%
ARRS	Sell	ARRIS GROUP INC NEW	$498,000	+5.7%	15,299	-8.5%	0.25%	+41.1%
JLL	Sell	JONES LANG LASALLE INC	$495,000	-27.3%	3,914	-31.9%	0.25%	-2.8%
CBRE	Sell	CBRE GROUP INCcl a	$494,000	-32.4%	15,426	-42.1%	0.24%	-9.6%
CAH	Sell	CARDINAL HEALTH INC	$492,000	-44.3%	7,173	-43.2%	0.24%	-25.4%
CI	Sell	CIGNA CORPORATION	$485,000	-28.9%	5,271	-35.3%	0.24%	-4.7%
AEE	Sell	AMEREN CORP	$482,000	-33.5%	11,791	-33.0%	0.24%	-11.2%
MU	Sell	MICRON TECHNOLOGY INC	$476,000	-22.1%	14,461	-44.0%	0.24%	+4.4%
PCP	Sell	PRECISION CASTPARTS CORP	$441,000	-57.4%	1,747	-57.4%	0.22%	-43.0%
CP	Sell	CANADIAN PAC RY LTD	$438,000	-57.0%	2,420	-64.3%	0.22%	-42.3%
NWL	Sell	NEWELL RUBBERMAID INC	$428,000	-7.4%	13,806	-10.6%	0.21%	+24.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$427,000	-52.0%	3,382	-52.2%	0.21%	-35.8%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$417,000	-33.5%	15,224	-49.2%	0.21%	-11.2%
ETR	Sell	ENTERGY CORP NEW	$412,000	-59.4%	5,013	-67.0%	0.20%	-45.5%
ED	Sell	CONSOLIDATED EDISON INC	$412,000	-28.3%	7,136	-33.5%	0.20%	-3.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$412,000	-45.4%	4,660	-41.9%	0.20%	-26.8%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$380,000	-43.2%	16,244	-47.9%	0.19%	-23.8%
GG	Sell	GOLDCORP INC NEW	$375,000	-53.4%	13,440	-59.1%	0.19%	-37.6%
GWW	Sell	GRAINGER W W INC	$348,000	-69.9%	1,369	-70.1%	0.17%	-59.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$343,000	-7.8%	5,371	-24.3%	0.17%	+23.2%
DOW	Sell	DOW CHEM CO	$343,000	-80.6%	6,675	-81.6%	0.17%	-74.0%
GILD	Sell	GILEAD SCIENCES INC	$338,000	-77.6%	4,078	-80.9%	0.17%	-70.0%
ANSS	Sell	ANSYS INC	$323,000	-70.3%	4,256	-69.8%	0.16%	-60.3%
HON	Sell	HONEYWELL INTL INC	$320,000	-62.0%	3,441	-62.1%	0.16%	-49.0%
PX	Sell	PRAXAIR INC	$321,000	-38.2%	2,417	-38.9%	0.16%	-17.2%
XLS	Sell	EXELIS INC	$317,000	-14.1%	18,692	-3.6%	0.16%	+15.3%
HRL	Sell	HORMEL FOODS CORP	$315,000	-48.9%	6,378	-49.0%	0.16%	-31.1%
NEM	Sell	NEWMONT MINING CORP	$313,000	-32.8%	12,287	-38.2%	0.16%	-9.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$311,000	-4.0%	6,830	-3.0%	0.16%	+29.2%
AME	Sell	AMETEK INC NEW	$304,000	-69.4%	5,814	-69.9%	0.15%	-59.0%
AEP	Sell	AMERICAN ELEC PWR INC	$299,000	-73.0%	5,358	-75.5%	0.15%	-63.7%
KBR	Sell	KBR INC	$294,000	-79.3%	12,322	-76.8%	0.15%	-72.2%
MYL	Sell	MYLAN INC	$283,000	-69.6%	5,484	-71.2%	0.14%	-59.1%
HUM	Sell	HUMANA INC	$281,000	+12.9%	2,199	-0.6%	0.14%	+52.2%
TSN	Sell	TYSON FOODS INCcl a	$282,000	-54.2%	7,517	-46.3%	0.14%	-38.6%
UNFI	Sell	UNITED NAT FOODS INC	$274,000	-13.3%	4,205	-5.7%	0.14%	+16.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$260,000	-76.1%	3,319	-78.8%	0.13%	-68.0%
MRC	Sell	MRC GLOBAL INC	$237,000	-18.8%	8,392	-22.4%	0.12%	+9.3%
RLGY	Sell	REALOGY HLDGS CORP	$215,000	-78.1%	5,709	-74.7%	0.11%	-70.6%
EWBC	Sell	EAST WEST BANCORP INC	$214,000	-56.6%	6,107	-54.7%	0.11%	-42.1%
FLEX	Sell	FLEXTRONICS INTL LTDord	$200,000	-68.8%	18,102	-73.9%	0.10%	-58.2%
RRD	Sell	DONNELLEY R R & SONS CO	$197,000	-56.6%	11,590	-54.3%	0.10%	-41.7%
ZNGA	Exit	ZYNGA INCcl a	$0	–	-21,375	-100.0%	-0.03%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-10,417	-100.0%	-0.06%	–
ZAZA	Exit	ZAZA ENERGY CORP	$0	–	-245,702	-100.0%	-0.07%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-10,485	-100.0%	-0.07%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-26,202	-100.0%	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-31,150	-100.0%	-0.07%	–
DCI	Exit	DONALDSON INC	$0	–	-4,747	-100.0%	-0.08%	–
CFN	Exit	CAREFUSION CORP	$0	–	-5,292	-100.0%	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,608	-100.0%	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-722	-100.0%	-0.08%	–
XL	Exit	XL GROUP PLC	$0	–	-7,248	-100.0%	-0.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,241	-100.0%	-0.08%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-3,712	-100.0%	-0.08%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-3,543	-100.0%	-0.08%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,433	-100.0%	-0.09%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-9,659	-100.0%	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-3,261	-100.0%	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,007	-100.0%	-0.09%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-8,235	-100.0%	-0.09%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-937	-100.0%	-0.09%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-6,500	-100.0%	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,866	-100.0%	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-5,322	-100.0%	-0.09%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-3,410	-100.0%	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-4,626	-100.0%	-0.10%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,577	-100.0%	-0.10%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-6,829	-100.0%	-0.10%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-4,469	-100.0%	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-10,594	-100.0%	-0.10%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,910	-100.0%	-0.10%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,843	-100.0%	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,482	-100.0%	-0.11%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,351	-100.0%	-0.11%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-5,172	-100.0%	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-521	-100.0%	-0.11%	–
BCR	Exit	BARD C R INC	$0	–	-2,000	-100.0%	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,319	-100.0%	-0.11%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,086	-100.0%	-0.11%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-11,299	-100.0%	-0.11%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-15,331	-100.0%	-0.11%	–
RES	Exit	RPC INC	$0	–	-15,087	-100.0%	-0.11%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-5,603	-100.0%	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,869	-100.0%	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,267	-100.0%	-0.12%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,769	-100.0%	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,937	-100.0%	-0.12%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-99,212	-100.0%	-0.12%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-2,898	-100.0%	-0.12%	–
DSW	Exit	DSW INCcl a	$0	–	-9,192	-100.0%	-0.12%	–
HLF	Exit	HERBALIFE LTD	$0	–	-5,727	-100.0%	-0.12%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-10,454	-100.0%	-0.12%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-7,489	-100.0%	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,527	-100.0%	-0.12%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-18,953	-100.0%	-0.13%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-2,116	-100.0%	-0.13%	–
XYL	Exit	XYLEM INC	$0	–	-9,319	-100.0%	-0.13%	–
HSNI	Exit	HSN INC	$0	–	-5,739	-100.0%	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,269	-100.0%	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,582	-100.0%	-0.13%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-11,654	-100.0%	-0.13%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-8,334	-100.0%	-0.13%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,678	-100.0%	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,271	-100.0%	-0.13%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,420	-100.0%	-0.13%	–
BID	Exit	SOTHEBYS	$0	–	-8,494	-100.0%	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,725	-100.0%	-0.14%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-2,821	-100.0%	-0.14%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,875	-100.0%	-0.14%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,132	-100.0%	-0.14%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-5,637	-100.0%	-0.14%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-111,484	-100.0%	-0.14%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,012	-100.0%	-0.14%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-6,030	-100.0%	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,422	-100.0%	-0.14%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-17,285	-100.0%	-0.14%	–
AZO	Exit	AUTOZONE INC	$0	–	-732	-100.0%	-0.15%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,752	-100.0%	-0.15%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-10,870	-100.0%	-0.15%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-14,673	-100.0%	-0.15%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-46,823	-100.0%	-0.15%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-13,494	-100.0%	-0.15%	–
YHOO	Exit	YAHOO INC	$0	–	-11,341	-100.0%	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,798	-100.0%	-0.15%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-7,297	-100.0%	-0.15%	–
MDVN	Exit	MEDIVATION INC	$0	–	-6,313	-100.0%	-0.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,870	-100.0%	-0.15%	–
PCG	Exit	PG&E CORP	$0	–	-9,638	-100.0%	-0.15%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-5,272	-100.0%	-0.16%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-20,637	-100.0%	-0.16%	–
CGNX	Exit	COGNEX CORP	$0	–	-12,576	-100.0%	-0.16%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-5,063	-100.0%	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,236	-100.0%	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-15,960	-100.0%	-0.16%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-8,093	-100.0%	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,810	-100.0%	-0.17%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-14,142	-100.0%	-0.17%	–
CAB	Exit	CABELAS INC	$0	–	-6,946	-100.0%	-0.17%	–
WEN	Exit	WENDYS CO	$0	–	-51,080	-100.0%	-0.17%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-9,320	-100.0%	-0.18%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-4,796	-100.0%	-0.18%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,211	-100.0%	-0.18%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-14,879	-100.0%	-0.18%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-5,859	-100.0%	-0.18%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,399	-100.0%	-0.18%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-16,399	-100.0%	-0.18%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-24,366	-100.0%	-0.18%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-6,904	-100.0%	-0.19%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-13,658	-100.0%	-0.19%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,259	-100.0%	-0.19%	–
T	Exit	AT&T INC	$0	–	-14,501	-100.0%	-0.19%	–
AGN	Exit	ALLERGAN INC	$0	–	-4,159	-100.0%	-0.19%	–
V107SC	Exit	WELLPOINT INC	$0	–	-5,183	-100.0%	-0.19%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-38,847	-100.0%	-0.19%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-6,550	-100.0%	-0.19%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-85,399	-100.0%	-0.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,431	-100.0%	-0.19%	–
CLGX	Exit	CORELOGIC INC	$0	–	-17,449	-100.0%	-0.19%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-18,576	-100.0%	-0.20%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-18,260	-100.0%	-0.20%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,756	-100.0%	-0.20%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-23,883	-100.0%	-0.20%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-17,679	-100.0%	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-8,834	-100.0%	-0.21%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-5,650	-100.0%	-0.21%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-11,348	-100.0%	-0.21%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-13,942	-100.0%	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-16,560	-100.0%	-0.21%	–
PPG	Exit	PPG INDS INC	$0	–	-2,990	-100.0%	-0.21%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,792	-100.0%	-0.21%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,221	-100.0%	-0.21%	–
LO	Exit	LORILLARD INC	$0	–	-10,717	-100.0%	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,592	-100.0%	-0.22%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,613	-100.0%	-0.22%	–
SM	Exit	SM ENERGY CO	$0	–	-8,151	-100.0%	-0.22%	–
UDR	Exit	UDR INC	$0	–	-22,831	-100.0%	-0.22%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GRO	$0	–	-3,010	-100.0%	-0.22%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-10,600	-100.0%	-0.22%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-6,259	-100.0%	-0.23%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-11,192	-100.0%	-0.23%	–
RMD	Exit	RESMED INC	$0	–	-13,725	-100.0%	-0.23%	–
PNR	Exit	PENTAIR LTD	$0	–	-7,765	-100.0%	-0.23%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-13,758	-100.0%	-0.23%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,641	-100.0%	-0.23%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,868	-100.0%	-0.23%	–
6107SC	Exit	URS CORP NEW	$0	–	-13,049	-100.0%	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-19,157	-100.0%	-0.23%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-5,160	-100.0%	-0.23%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-16,005	-100.0%	-0.23%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,264	-100.0%	-0.23%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-11,500	-100.0%	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,375	-100.0%	-0.23%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-9,849	-100.0%	-0.23%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-7,990	-100.0%	-0.23%	–
INCY	Exit	INCYTE CORP	$0	–	-11,640	-100.0%	-0.23%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-10,850	-100.0%	-0.23%	–
MCRS	Exit	MICROS SYS INC	$0	–	-12,017	-100.0%	-0.24%	–
DAR	Exit	DARLING INTL INC	$0	–	-32,252	-100.0%	-0.24%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-7,503	-100.0%	-0.24%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-10,835	-100.0%	-0.24%	–
BMS	Exit	BEMIS INC	$0	–	-16,705	-100.0%	-0.24%	–
SF	Exit	STIFEL FINL CORP	$0	–	-13,194	-100.0%	-0.24%	–
AGCO	Exit	AGCO CORP	$0	–	-11,942	-100.0%	-0.24%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-8,886	-100.0%	-0.24%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-21,260	-100.0%	-0.24%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-18,796	-100.0%	-0.25%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-13,650	-100.0%	-0.26%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-27,146	-100.0%	-0.26%	–
MEOH	Exit	METHANEX CORP	$0	–	-11,010	-100.0%	-0.26%	–
IP	Exit	INTL PAPER CO	$0	–	-15,570	-100.0%	-0.26%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-10,322	-100.0%	-0.27%	–
SPLK	Exit	SPLUNK INC	$0	–	-10,144	-100.0%	-0.27%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-17,607	-100.0%	-0.27%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-119,480	-100.0%	-0.28%	–
AOS	Exit	SMITH A O	$0	–	-16,533	-100.0%	-0.28%	–
TEN	Exit	TENNECO INC	$0	–	-13,235	-100.0%	-0.28%	–
AVP	Exit	AVON PRODS INC	$0	–	-53,043	-100.0%	-0.29%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-7,805	-100.0%	-0.29%	–
V	Exit	VISA INC	$0	–	-3,695	-100.0%	-0.30%	–
WAB	Exit	WABTEC CORP	$0	–	-10,312	-100.0%	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,967	-100.0%	-0.31%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-13,704	-100.0%	-0.33%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-11,400	-100.0%	-0.33%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-17,614	-100.0%	-0.33%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-13,838	-100.0%	-0.33%	–
KEX	Exit	KIRBY CORP	$0	–	-9,402	-100.0%	-0.35%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-13,148	-100.0%	-0.37%	–
SON	Exit	SONOCO PRODS CO	$0	–	-25,802	-100.0%	-0.39%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-29,274	-100.0%	-0.40%	–
CELG	Exit	CELGENE CORP	$0	–	-7,861	-100.0%	-0.41%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-20,876	-100.0%	-0.42%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-11,551	-100.0%	-0.42%	–
TWX	Exit	TIME WARNER INC	$0	–	-18,966	-100.0%	-0.46%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-17,650	-100.0%	-0.46%	–
WCC	Exit	WESCO INTL INC	$0	–	-16,229	-100.0%	-0.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-27,995	-100.0%	-0.51%	–
SPXC	Exit	SPX CORP	$0	–	-14,272	-100.0%	-0.52%	–
EFX	Exit	EQUIFAX INC	$0	–	-21,378	-100.0%	-0.54%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-20,830	-100.0%	-0.54%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-10,943	-100.0%	-0.56%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-44,234	-100.0%	-0.58%	–
O	Exit	REALTY INCOME CORP	$0	–	-38,468	-100.0%	-0.58%	–
VOYA	Exit	ING U S INC	$0	–	-45,857	-100.0%	-0.62%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-28,033	-100.0%	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,767	-100.0%	-0.72%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,162	-100.0%	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-15,260	-100.0%	-0.75%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-76,206	-100.0%	-0.82%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-87,223	-100.0%	-1.06%	–
OVRL	Exit	OVERLAND STORAGE INC	$0	–	-3,721,376	-100.0%	-1.11%	–
NTRI	Exit	NUTRI SYS INC NEWcall	$0	–	-384,900	-100.0%	-2.15%	–
VVUS	Exit	VIVUS INC	$0	–	-1,044,245	-100.0%	-2.30%	–

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 2014-08-14

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 Q2 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 (201252000.0 != 201258000.0)

Export CLINTON GROUP INC's holdings