CLINTON GROUP INC - Q4 2016 holdings

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$1.72 Billion is the total value of CLINTON GROUP INC's 790 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
AGNC	New	AGNC INVT CORP	$13,988,000	–	771,539	+100.0%	0.81%	–
LMT	New	LOCKHEED MARTIN CORP	$11,530,000	–	46,130	+100.0%	0.67%	–
AON	New	AON PLC	$11,523,000	–	103,315	+100.0%	0.67%	–
LLY	New	LILLY ELI & CO	$11,113,000	–	151,090	+100.0%	0.65%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$10,831,000	–	101,816	+100.0%	0.63%	–
NFX	New	NEWFIELD EXPL CO	$10,362,000	–	255,856	+100.0%	0.60%	–
XYL	New	XYLEM INC	$10,355,000	–	209,106	+100.0%	0.60%	–
AMZN	New	AMAZON COM INC	$10,016,000	–	13,357	+100.0%	0.58%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$9,338,000	–	51,209	+100.0%	0.54%	–
RGC	New	REGAL ENTMT GROUPcl a	$8,632,000	–	419,010	+100.0%	0.50%	–
MKTX	New	MARKETAXESS HLDGS INC	$8,608,000	–	58,590	+100.0%	0.50%	–
MDT	New	MEDTRONIC PLC	$8,581,000	–	120,468	+100.0%	0.50%	–
XRX	New	XEROX CORP	$8,326,000	–	953,706	+100.0%	0.48%	–
SBUX	New	STARBUCKS CORP	$8,103,000	–	145,940	+100.0%	0.47%	–
CMI	New	CUMMINS INC	$7,934,000	–	58,049	+100.0%	0.46%	–
NLSN	New	NIELSEN HLDGS PLC	$7,567,000	–	180,379	+100.0%	0.44%	–
VEEV	New	VEEVA SYS INC	$7,537,000	–	185,188	+100.0%	0.44%	–
Q	New	QUINTILES IMS HOLDINGS INC	$7,197,000	–	94,638	+100.0%	0.42%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$6,849,000	–	284,440	+100.0%	0.40%	–
KIM	New	KIMCO RLTY CORP	$6,855,000	–	272,465	+100.0%	0.40%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$6,648,000	–	351,192	+100.0%	0.39%	–
DLB	New	DOLBY LABORATORIES INC	$6,454,000	–	142,815	+100.0%	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,365,000	–	8,032	+100.0%	0.37%	–
CHD	New	CHURCH & DWIGHT INC	$6,146,000	–	139,075	+100.0%	0.36%	–
ATHN	New	ATHENAHEALTH INC	$6,153,000	–	58,502	+100.0%	0.36%	–
MSFT	New	MICROSOFT CORP	$6,116,000	–	98,430	+100.0%	0.36%	–
ABT	New	ABBOTT LABS	$5,914,000	–	153,959	+100.0%	0.34%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$5,688,000	–	82,110	+100.0%	0.33%	–
BIIB	New	BIOGEN INC	$5,647,000	–	19,915	+100.0%	0.33%	–
PNR	New	PENTAIR PLC	$5,519,000	–	98,436	+100.0%	0.32%	–
VSAT	New	VIASAT INC	$5,466,000	–	82,540	+100.0%	0.32%	–
LPT	New	LIBERTY PPTY TRsh ben int	$5,432,000	–	137,513	+100.0%	0.32%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,272,000	–	69,704	+100.0%	0.31%	–
MU	New	MICRON TECHNOLOGY INC	$5,169,000	–	235,806	+100.0%	0.30%	–
QCOM	New	QUALCOMM INC	$4,983,000	–	76,429	+100.0%	0.29%	–
DCI	New	DONALDSON INC	$4,771,000	–	113,377	+100.0%	0.28%	–
MRK	New	MERCK & CO INC	$4,762,000	–	80,885	+100.0%	0.28%	–
PVH	New	PVH CORP	$4,658,000	–	51,622	+100.0%	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,602,000	–	127,447	+100.0%	0.27%	–
ROST	New	ROSS STORES INC	$4,476,000	–	68,236	+100.0%	0.26%	–
XEC	New	CIMAREX ENERGY CO	$4,267,000	–	31,399	+100.0%	0.25%	–
GPN	New	GLOBAL PMTS INC	$4,146,000	–	59,739	+100.0%	0.24%	–
O	New	REALTY INCOME CORP	$4,119,000	–	71,656	+100.0%	0.24%	–
COO	New	COOPER COS INC	$4,076,000	–	23,300	+100.0%	0.24%	–
EPC	New	EDGEWELL PERS CARE CO	$3,872,000	–	53,048	+100.0%	0.22%	–
IR	New	INGERSOLL-RAND PLC	$3,849,000	–	51,287	+100.0%	0.22%	–
BAX	New	BAXTER INTL INC	$3,832,000	–	86,425	+100.0%	0.22%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$3,792,000	–	39,691	+100.0%	0.22%	–
NOW	New	SERVICENOW INC	$3,685,000	–	49,574	+100.0%	0.22%	–
CNK	New	CINEMARK HOLDINGS INC	$3,580,000	–	93,334	+100.0%	0.21%	–
NUE	New	NUCOR CORP	$3,559,000	–	59,797	+100.0%	0.21%	–
BDX	New	BECTON DICKINSON & CO	$3,495,000	–	21,109	+100.0%	0.20%	–
TRU	New	TRANSUNION	$3,471,000	–	112,221	+100.0%	0.20%	–
GM	New	GENERAL MTRS CO	$3,270,000	–	93,871	+100.0%	0.19%	–
WDAY	New	WORKDAY INCcl a	$3,256,000	–	49,260	+100.0%	0.19%	–
STE	New	STERIS PLC	$3,247,000	–	48,178	+100.0%	0.19%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$3,173,000	–	52,329	+100.0%	0.18%	–
VTR	New	VENTAS INC	$3,155,000	–	50,458	+100.0%	0.18%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$3,085,000	–	93,217	+100.0%	0.18%	–
CFR	New	CULLEN FROST BANKERS INC	$3,025,000	–	34,280	+100.0%	0.18%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,018,000	–	41,191	+100.0%	0.18%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,997,000	–	118,838	+100.0%	0.17%	–
ACN	New	ACCENTURE PLC IRELAND	$2,946,000	–	25,155	+100.0%	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,810,000	–	24,512	+100.0%	0.16%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,670,000	–	18,704	+100.0%	0.16%	–
ALB	New	ALBEMARLE CORP	$2,643,000	–	30,700	+100.0%	0.15%	–
FIT	New	FITBIT INCcl a	$2,619,000	–	357,837	+100.0%	0.15%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$2,550,000	–	234,791	+100.0%	0.15%	–
LII	New	LENNOX INTL INC	$2,478,000	–	16,177	+100.0%	0.14%	–
LKQ	New	LKQ CORP	$2,415,000	–	78,779	+100.0%	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,309,000	–	24,643	+100.0%	0.13%	–
BPOP	New	POPULAR INC	$2,302,000	–	52,539	+100.0%	0.13%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$2,251,000	–	68,506	+100.0%	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$2,255,000	–	46,592	+100.0%	0.13%	–
MTCH	New	MATCH GROUP INC	$2,252,000	–	131,669	+100.0%	0.13%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$2,148,000	–	43,124	+100.0%	0.12%	–
WFM	New	WHOLE FOODS MKT INC	$2,023,000	–	65,755	+100.0%	0.12%	–
AES	New	AES CORP	$1,859,000	–	159,973	+100.0%	0.11%	–
BOH	New	BANK HAWAII CORP	$1,795,000	–	20,235	+100.0%	0.10%	–
PZZA	New	PAPA JOHNS INTL INC	$1,726,000	–	20,174	+100.0%	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,683,000	–	22,537	+100.0%	0.10%	–
LPI	New	LAREDO PETROLEUM INC	$1,661,000	–	117,448	+100.0%	0.10%	–
PCAR	New	PACCAR INC	$1,628,000	–	25,470	+100.0%	0.10%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,607,000	–	8,779	+100.0%	0.09%	–
CUBE	New	CUBESMART	$1,575,000	–	58,818	+100.0%	0.09%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,570,000	–	113,175	+100.0%	0.09%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,539,000	–	42,076	+100.0%	0.09%	–
AER	New	AERCAP HOLDINGS NV	$1,553,000	–	37,328	+100.0%	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,470,000	–	21,294	+100.0%	0.09%	–
NDSN	New	NORDSON CORP	$1,468,000	–	13,102	+100.0%	0.08%	–
WAB	New	WABTEC CORP	$1,441,000	–	17,353	+100.0%	0.08%	–
TSN	New	TYSON FOODS INCcl a	$1,425,000	–	23,105	+100.0%	0.08%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,390,000	–	41,526	+100.0%	0.08%	–
BG	New	BUNGE LIMITED	$1,373,000	–	19,011	+100.0%	0.08%	–
EQC	New	EQUITY COMWLTH	$1,347,000	–	44,541	+100.0%	0.08%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$1,344,000	–	85,465	+100.0%	0.08%	–
SLM	New	SLM CORP	$1,334,000	–	121,041	+100.0%	0.08%	–
OKE	New	ONEOK INC NEW	$1,315,000	–	22,903	+100.0%	0.08%	–
TWTR	New	TWITTER INC	$1,308,000	–	80,266	+100.0%	0.08%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$1,296,000	–	12,053	+100.0%	0.08%	–
CSCO	New	CISCO SYS INC	$1,292,000	–	42,748	+100.0%	0.08%	–
AFL	New	AFLAC INC	$1,292,000	–	18,568	+100.0%	0.08%	–
CINF	New	CINCINNATI FINL CORP	$1,246,000	–	16,455	+100.0%	0.07%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,256,000	–	36,257	+100.0%	0.07%	–
BDC	New	BELDEN INC	$1,233,000	–	16,484	+100.0%	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$1,234,000	–	7,747	+100.0%	0.07%	–
CXO	New	CONCHO RES INC	$1,219,000	–	9,192	+100.0%	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,220,000	–	9,966	+100.0%	0.07%	–
MDU	New	MDU RES GROUP INC	$1,202,000	–	41,768	+100.0%	0.07%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,185,000	–	16,431	+100.0%	0.07%	–
CSX	New	CSX CORP	$1,160,000	–	32,288	+100.0%	0.07%	–
SRE	New	SEMPRA ENERGY	$1,174,000	–	11,663	+100.0%	0.07%	–
CNX	New	CONSOL ENERGY INC	$1,158,000	–	63,544	+100.0%	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,145,000	–	26,090	+100.0%	0.07%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,152,000	–	16,452	+100.0%	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$1,140,000	–	21,337	+100.0%	0.07%	–
CGNX	New	COGNEX CORP	$1,139,000	–	17,911	+100.0%	0.07%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,140,000	–	23,854	+100.0%	0.07%	–
FTV	New	FORTIVE CORP	$1,116,000	–	20,807	+100.0%	0.06%	–
ARMK	New	ARAMARK	$1,101,000	–	30,810	+100.0%	0.06%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,063,000	–	13,007	+100.0%	0.06%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,051,000	–	16,095	+100.0%	0.06%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,041,000	–	43,358	+100.0%	0.06%	–
WBC	New	WABCO HLDGS INC	$1,022,000	–	9,632	+100.0%	0.06%	–
MON	New	MONSANTO CO NEW	$1,015,000	–	9,651	+100.0%	0.06%	–
JBHT	New	HUNT J B TRANS SVCS INC	$996,000	–	10,261	+100.0%	0.06%	–
LDOS	New	LEIDOS HLDGS INC	$989,000	–	19,347	+100.0%	0.06%	–
SWX	New	SOUTHWEST GAS CORP	$988,000	–	12,892	+100.0%	0.06%	–
PTC	New	PTC INC	$974,000	–	21,054	+100.0%	0.06%	–
WTM	New	WHITE MTNS INS GROUP LTD	$982,000	–	1,175	+100.0%	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$963,000	–	10,475	+100.0%	0.06%	–
IAC	New	IAC INTERACTIVECORP	$941,000	–	14,530	+100.0%	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$940,000	–	10,272	+100.0%	0.06%	–
TMK	New	TORCHMARK CORP	$889,000	–	12,057	+100.0%	0.05%	–
WWD	New	WOODWARD INC	$872,000	–	12,628	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$850,000	–	9,797	+100.0%	0.05%	–
GPORQ	New	GULFPORT ENERGY CORP	$838,000	–	38,724	+100.0%	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$850,000	–	9,740	+100.0%	0.05%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$828,000	–	19,260	+100.0%	0.05%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$829,000	–	17,401	+100.0%	0.05%	–
INTU	New	INTUIT	$812,000	–	7,087	+100.0%	0.05%	–
TER	New	TERADYNE INC	$801,000	–	31,523	+100.0%	0.05%	–
TPC	New	TUTOR PERINI CORP	$804,000	–	28,724	+100.0%	0.05%	–
INOV	New	INOVALON HLDGS INC	$816,000	–	79,177	+100.0%	0.05%	–
SCHL	New	SCHOLASTIC CORP	$810,000	–	17,061	+100.0%	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$806,000	–	31,913	+100.0%	0.05%	–
PRAH	New	PRA HEALTH SCIENCES INC	$787,000	–	14,286	+100.0%	0.05%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$794,000	–	49,036	+100.0%	0.05%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$765,000	–	49,933	+100.0%	0.04%	–
BOKF	New	BOK FINL CORP	$754,000	–	9,085	+100.0%	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$756,000	–	8,818	+100.0%	0.04%	–
BMS	New	BEMIS INC	$748,000	–	15,640	+100.0%	0.04%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$734,000	–	38,114	+100.0%	0.04%	–
AIZ	New	ASSURANT INC	$745,000	–	8,020	+100.0%	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$746,000	–	6,099	+100.0%	0.04%	–
STOR	New	STORE CAP CORP	$742,000	–	30,020	+100.0%	0.04%	–
AIR	New	AAR CORP	$713,000	–	21,587	+100.0%	0.04%	–
FL	New	FOOT LOCKER INC	$715,000	–	10,083	+100.0%	0.04%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$710,000	–	24,386	+100.0%	0.04%	–
VR	New	VALIDUS HOLDINGS LTD	$696,000	–	12,653	+100.0%	0.04%	–
RYN	New	RAYONIER INC	$710,000	–	26,709	+100.0%	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$711,000	–	5,810	+100.0%	0.04%	–
ATO	New	ATMOS ENERGY CORP	$702,000	–	9,467	+100.0%	0.04%	–
SSW	New	SEASPAN CORP	$679,000	–	74,309	+100.0%	0.04%	–
IEX	New	IDEX CORP	$687,000	–	7,632	+100.0%	0.04%	–
PGR	New	PROGRESSIVE CORP OHIO	$668,000	–	18,812	+100.0%	0.04%	–
AGR	New	AVANGRID INC	$676,000	–	17,854	+100.0%	0.04%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$666,000	–	158,687	+100.0%	0.04%	–
WAT	New	WATERS CORP	$650,000	–	4,839	+100.0%	0.04%	–
GLW	New	CORNING INC	$642,000	–	26,470	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP	$640,000	–	7,093	+100.0%	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$605,000	–	8,350	+100.0%	0.04%	–
LFUS	New	LITTELFUSE INC	$598,000	–	3,941	+100.0%	0.04%	–
HZNP	New	HORIZON PHARMA PLC	$608,000	–	37,557	+100.0%	0.04%	–
BLMN	New	BLOOMIN BRANDS INC	$595,000	–	32,977	+100.0%	0.04%	–
BLL	New	BALL CORP	$576,000	–	7,676	+100.0%	0.03%	–
BA	New	BOEING CO	$562,000	–	3,609	+100.0%	0.03%	–
TWX	New	TIME WARNER INC	$562,000	–	5,826	+100.0%	0.03%	–
CMD	New	CANTEL MEDICAL CORP	$572,000	–	7,269	+100.0%	0.03%	–
SIG	New	SIGNET JEWELERS LIMITED	$546,000	–	5,794	+100.0%	0.03%	–
AXE	New	ANIXTER INTL INC	$545,000	–	6,721	+100.0%	0.03%	–
BURL	New	BURLINGTON STORES INC	$525,000	–	6,193	+100.0%	0.03%	–
AMTD	New	TD AMERITRADE HLDG CORP	$531,000	–	12,177	+100.0%	0.03%	–
UMBF	New	UMB FINL CORP	$541,000	–	7,010	+100.0%	0.03%	–
OPB	New	OPUS BK IRVINE CALIF	$525,000	–	17,481	+100.0%	0.03%	–
SSYS	New	STRATASYS LTD	$528,000	–	31,895	+100.0%	0.03%	–
CABO	New	CABLE ONE INC	$536,000	–	862	+100.0%	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$529,000	–	15,569	+100.0%	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$522,000	–	13,235	+100.0%	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$501,000	–	10,169	+100.0%	0.03%	–
ESND	New	ESSENDANT INC	$480,000	–	22,963	+100.0%	0.03%	–
HLI	New	HOULIHAN LOKEY INCcl a	$487,000	–	15,639	+100.0%	0.03%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$483,000	–	8,291	+100.0%	0.03%	–
RHT	New	RED HAT INC	$481,000	–	6,902	+100.0%	0.03%	–
UNM	New	UNUM GROUP	$472,000	–	10,754	+100.0%	0.03%	–
LRCX	New	LAM RESEARCH CORP	$446,000	–	4,218	+100.0%	0.03%	–
CNC	New	CENTENE CORP DEL	$454,000	–	8,029	+100.0%	0.03%	–
ESGR	New	ENSTAR GROUP LIMITED	$446,000	–	2,258	+100.0%	0.03%	–
CATY	New	CATHAY GEN BANCORP	$424,000	–	11,147	+100.0%	0.02%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$430,000	–	9,734	+100.0%	0.02%	–
RICE	New	RICE ENERGY INC	$411,000	–	19,271	+100.0%	0.02%	–
LANC	New	LANCASTER COLONY CORP	$408,000	–	2,889	+100.0%	0.02%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$414,000	–	33,181	+100.0%	0.02%	–
BERY	New	BERRY PLASTICS GROUP INC	$417,000	–	8,551	+100.0%	0.02%	–
APO	New	APOLLO GLOBAL MGMT LLC	$401,000	–	20,700	+100.0%	0.02%	–
XNCR	New	XENCOR INC	$402,000	–	15,287	+100.0%	0.02%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$403,000	–	1,580	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$401,000	–	7,869	+100.0%	0.02%	–
CLS	New	CELESTICA INC	$402,000	–	33,942	+100.0%	0.02%	–
SFM	New	SPROUTS FMRS MKT INC	$383,000	–	20,236	+100.0%	0.02%	–
EVR	New	EVERCORE PARTNERS INCclass a	$379,000	–	5,524	+100.0%	0.02%	–
ENS	New	ENERSYS	$379,000	–	4,847	+100.0%	0.02%	–
CSC	New	COMPUTER SCIENCES CORP	$372,000	–	6,266	+100.0%	0.02%	–
LCI	New	LANNET INC	$357,000	–	16,172	+100.0%	0.02%	–
BRX	New	BRIXMOR PPTY GROUP INC	$366,000	–	15,003	+100.0%	0.02%	–
TDC	New	TERADATA CORP DEL	$365,000	–	13,438	+100.0%	0.02%	–
ASNA	New	ASCENA RETAIL GROUP INC	$361,000	–	58,255	+100.0%	0.02%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$344,000	–	2,528	+100.0%	0.02%	–
BMCH	New	BMC STK HLDGS INC	$332,000	–	17,031	+100.0%	0.02%	–
PIPR	New	PIPER JAFFRAY COS	$320,000	–	4,414	+100.0%	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$330,000	–	3,198	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$317,000	–	4,348	+100.0%	0.02%	–
FIX	New	COMFORT SYS USA INC	$308,000	–	9,249	+100.0%	0.02%	–
CATO	New	CATO CORP NEWcl a	$308,000	–	10,239	+100.0%	0.02%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$302,000	–	12,078	+100.0%	0.02%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$293,000	–	15,889	+100.0%	0.02%	–
SCSC	New	SCANSOURCE INC	$297,000	–	7,372	+100.0%	0.02%	–
SC	New	SANTANDER CONSUMER USA HDG I	$292,000	–	21,636	+100.0%	0.02%	–
HLS	New	HEALTHSOUTH CORP	$294,000	–	7,125	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY CO	$294,000	–	4,358	+100.0%	0.02%	–
EPR	New	EPR PPTYS	$296,000	–	4,128	+100.0%	0.02%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$279,000	–	19,790	+100.0%	0.02%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$265,000	–	6,930	+100.0%	0.02%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$258,000	–	26,250	+100.0%	0.02%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$258,000	–	5,875	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$264,000	–	5,650	+100.0%	0.02%	–
PRIM	New	PRIMORIS SVCS CORP	$247,000	–	10,849	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$235,000	–	2,003	+100.0%	0.01%	–
SABR	New	SABRE CORP	$234,000	–	9,365	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTD	$245,000	–	2,903	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$235,000	–	12,368	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$233,000	–	2,763	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$231,000	–	2,672	+100.0%	0.01%	–
ROG	New	ROGERS CORP	$226,000	–	2,941	+100.0%	0.01%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$229,000	–	3,687	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$207,000	–	326	+100.0%	0.01%	–
CPF	New	CENTRAL PAC FINL CORP	$208,000	–	6,619	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$212,000	–	16,217	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$212,000	–	11,113	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$207,000	–	8,370	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$132,000	–	10,199	+100.0%	0.01%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$85,000	–	12,565	+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 2017-02-14

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 Q4 2016 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 (1717903000.0 != 1717908000.0)

Export CLINTON GROUP INC's holdings