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 100.0% .

All

			Value		Shares		↓ Weighting
MUX	Exit	MCEWEN MNG INC	$0	–	-19,991	-100.0%	-0.00%	–
VMEMQ	Exit	VIOLIN MEMORY INC	$0	–	-96,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-11,637	-100.0%	-0.01%	–
PBIB	Exit	PORTER BANCORP INC	$0	–	-65,772	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-16,385	-100.0%	-0.01%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-22,632	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-12,169	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC	$0	–	-13,361	-100.0%	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-10,248	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-19,293	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-13,182	-100.0%	-0.01%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-10,498	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-10,020	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-11,841	-100.0%	-0.01%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-12,255	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-12,463	-100.0%	-0.01%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-17,319	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-10,946	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-4,955	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-4,276	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-7,426	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-26,107	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-6,123	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-5,993	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-11,441	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-7,063	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-8,763	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-428	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-14,482	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,511	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-12,081	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,372	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-15,554	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-10,649	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-6,623	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-26,605	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-11,839	-100.0%	-0.01%	–
HW	Exit	HEADWATERS INC	$0	–	-15,024	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-6,929	-100.0%	-0.01%	–
VAL	Exit	VALSPAR CORP	$0	–	-2,366	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,619	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,882	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-2,019	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-7,373	-100.0%	-0.01%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-10,763	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,452	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4,900	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-10,374	-100.0%	-0.01%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-6,328	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-33,982	-100.0%	-0.01%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-15,820	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-20,118	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-12,386	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-10,824	-100.0%	-0.02%	–
	Exit	VIOLIN MEMORY INCnote 4.250%10/0	$0	–	-1,000,000	-100.0%	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-6,109	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-11,519	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-10,360	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-10,759	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-20,666	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,168	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,242	-100.0%	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-5,253	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,928	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-6,010	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,750	-100.0%	-0.02%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-10,537	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-28,283	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,329	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-22,121	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC	$0	–	-5,794	-100.0%	-0.02%	–
POOL	Exit	POOL CORPORATION	$0	–	-4,460	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-5,709	-100.0%	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-34,617	-100.0%	-0.02%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-13,464	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-24,498	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-12,843	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-17,248	-100.0%	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-10,088	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,364	-100.0%	-0.02%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-12,553	-100.0%	-0.02%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-40,605	-100.0%	-0.02%	–
CVG	Exit	CONVERGYS CORP	$0	–	-15,277	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-13,603	-100.0%	-0.02%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-11,078	-100.0%	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-3,815	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-10,121	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-32,846	-100.0%	-0.02%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-25,502	-100.0%	-0.02%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-13,759	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-32,223	-100.0%	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,461	-100.0%	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-10,111	-100.0%	-0.03%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-10,169	-100.0%	-0.03%	–
MATX	Exit	MATSON INC	$0	–	-14,292	-100.0%	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,464	-100.0%	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-42,296	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-15,669	-100.0%	-0.03%	–
HRI	Exit	HERC HLDGS INC	$0	–	-19,066	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,222	-100.0%	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-15,483	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-16,636	-100.0%	-0.03%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-17,819	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-32,057	-100.0%	-0.03%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-14,747	-100.0%	-0.03%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-7,076	-100.0%	-0.03%	–
KBH	Exit	KB HOME	$0	–	-43,685	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-15,622	-100.0%	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-18,128	-100.0%	-0.03%	–
FNSR	Exit	FINISAR CORP	$0	–	-23,547	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29,908	-100.0%	-0.03%	–
ABAX	Exit	ABAXIS INC	$0	–	-13,874	-100.0%	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-14,041	-100.0%	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-15,413	-100.0%	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-23,963	-100.0%	-0.04%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-28,488	-100.0%	-0.04%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-20,235	-100.0%	-0.04%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-47,694	-100.0%	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-3,687	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,704	-100.0%	-0.04%	–
CA	Exit	CA INC	$0	–	-26,315	-100.0%	-0.04%	–
CVI	Exit	CVR ENERGY INC	$0	–	-65,463	-100.0%	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-22,511	-100.0%	-0.04%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-34,551	-100.0%	-0.04%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-95,859	-100.0%	-0.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-16,174	-100.0%	-0.04%	–
COH	Exit	COACH INC	$0	–	-25,782	-100.0%	-0.04%	–
CRAY	Exit	CRAY INC	$0	–	-40,268	-100.0%	-0.04%	–
WU	Exit	WESTERN UN CO	$0	–	-44,880	-100.0%	-0.04%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-24,565	-100.0%	-0.04%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-41,775	-100.0%	-0.04%	–
DW	Exit	DREW INDS INC	$0	–	-9,793	-100.0%	-0.04%	–
LZB	Exit	LA Z BOY INC	$0	–	-39,293	-100.0%	-0.04%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-62,456	-100.0%	-0.05%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-62,207	-100.0%	-0.05%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-43,630	-100.0%	-0.05%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-208,318	-100.0%	-0.05%	–
SOHU	Exit	SOHU COM INC	$0	–	-22,819	-100.0%	-0.05%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17,214	-100.0%	-0.05%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-56,921	-100.0%	-0.05%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-61,887	-100.0%	-0.05%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-78,914	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-9,028	-100.0%	-0.05%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-23,580	-100.0%	-0.05%	–
SNA	Exit	SNAP ON INC	$0	–	-7,206	-100.0%	-0.05%	–
CI	Exit	CIGNA CORPORATION	$0	–	-8,341	-100.0%	-0.05%	–
CPHD	Exit	CEPHEID	$0	–	-20,609	-100.0%	-0.05%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-71,840	-100.0%	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-14,652	-100.0%	-0.05%	–
VOYA	Exit	VOYA FINL INC	$0	–	-38,622	-100.0%	-0.05%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-47,884	-100.0%	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-23,693	-100.0%	-0.05%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-16,483	-100.0%	-0.05%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-45,787	-100.0%	-0.06%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-35,968	-100.0%	-0.06%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-50,594	-100.0%	-0.06%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-80,520	-100.0%	-0.06%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-51,410	-100.0%	-0.06%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-36,226	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-32,603	-100.0%	-0.06%	–
FLEX	Exit	FLEX LTDord	$0	–	-92,430	-100.0%	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,707	-100.0%	-0.06%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-33,536	-100.0%	-0.06%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-46,836	-100.0%	-0.06%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-48,975	-100.0%	-0.06%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-85,266	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-31,867	-100.0%	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,562	-100.0%	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-10,818	-100.0%	-0.06%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-39,402	-100.0%	-0.06%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-9,894	-100.0%	-0.06%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-7,900	-100.0%	-0.06%	–
SYNT	Exit	SYNTEL INC	$0	–	-31,898	-100.0%	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-21,029	-100.0%	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-28,433	-100.0%	-0.06%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-103,000	-100.0%	-0.06%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-16,823	-100.0%	-0.06%	–
HLF	Exit	HERBALIFE LTD	$0	–	-22,260	-100.0%	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-16,173	-100.0%	-0.06%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-15,383	-100.0%	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-20,998	-100.0%	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-14,934	-100.0%	-0.07%	–
SR	Exit	SPIRE INC	$0	–	-22,696	-100.0%	-0.07%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,788	-100.0%	-0.07%	–
HBI	Exit	HANESBRANDS INC	$0	–	-58,983	-100.0%	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-12,252	-100.0%	-0.07%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-86,150	-100.0%	-0.07%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-33,900	-100.0%	-0.07%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-39,065	-100.0%	-0.07%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-26,905	-100.0%	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-76,411	-100.0%	-0.07%	–
XL	Exit	XL GROUP LTD	$0	–	-46,569	-100.0%	-0.07%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-18,152	-100.0%	-0.07%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-36,291	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-9,596	-100.0%	-0.08%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-30,226	-100.0%	-0.08%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-33,490	-100.0%	-0.08%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-46,046	-100.0%	-0.08%	–
CSRA	Exit	CSRA INC	$0	–	-61,351	-100.0%	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-32,058	-100.0%	-0.08%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-59,763	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-28,578	-100.0%	-0.08%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-40,087	-100.0%	-0.08%	–
LAZ	Exit	LAZARD LTD	$0	–	-47,639	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,444	-100.0%	-0.08%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-41,678	-100.0%	-0.08%	–
CLC	Exit	CLARCOR INC	$0	–	-26,798	-100.0%	-0.08%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-107,921	-100.0%	-0.08%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-72,568	-100.0%	-0.08%	–
SUN	Exit	SUNOCO LP	$0	–	-62,538	-100.0%	-0.08%	–
WGL	Exit	WGL HLDGS INC	$0	–	-29,385	-100.0%	-0.09%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-77,327	-100.0%	-0.09%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-74,770	-100.0%	-0.09%	–
TGNA	Exit	TEGNA INC	$0	–	-86,358	-100.0%	-0.09%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-56,365	-100.0%	-0.09%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-35,951	-100.0%	-0.09%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-26,133	-100.0%	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-61,373	-100.0%	-0.09%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-69,367	-100.0%	-0.09%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-421,762	-100.0%	-0.10%	–
KR	Exit	KROGER CO	$0	–	-71,653	-100.0%	-0.10%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-120,911	-100.0%	-0.10%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-87,454	-100.0%	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-12,024	-100.0%	-0.10%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-81,290	-100.0%	-0.10%	–
GGG	Exit	GRACO INC	$0	–	-30,135	-100.0%	-0.10%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-127,188	-100.0%	-0.10%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-161,010	-100.0%	-0.10%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-250,258	-100.0%	-0.11%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-228,245	-100.0%	-0.11%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-32,541	-100.0%	-0.11%	–
FAST	Exit	FASTENAL CO	$0	–	-58,399	-100.0%	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-45,354	-100.0%	-0.12%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-30,723	-100.0%	-0.12%	–
AKRXQ	Exit	AKORN INC	$0	–	-94,045	-100.0%	-0.12%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-70,962	-100.0%	-0.12%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-38,003	-100.0%	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-29,794	-100.0%	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-27,072	-100.0%	-0.13%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-59,165	-100.0%	-0.13%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-65,611	-100.0%	-0.13%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-59,776	-100.0%	-0.13%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-77,120	-100.0%	-0.14%	–
CSL	Exit	CARLISLE COS INC	$0	–	-28,554	-100.0%	-0.14%	–
RRD	Exit	DONNELLEY R R & SONS COwhen issued	$0	–	-187,130	-100.0%	-0.14%	–
OI	Exit	OWENS ILL INC	$0	–	-160,966	-100.0%	-0.14%	–
PII	Exit	POLARIS INDS INC	$0	–	-39,003	-100.0%	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-45,144	-100.0%	-0.14%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-100,616	-100.0%	-0.15%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-19,948	-100.0%	-0.15%	–
YHOO	Exit	YAHOO INC	$0	–	-73,011	-100.0%	-0.15%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-65,086	-100.0%	-0.15%	–
THO	Exit	THOR INDS INC	$0	–	-38,276	-100.0%	-0.15%	–
WOOF	Exit	VCA INC	$0	–	-47,069	-100.0%	-0.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-34,121	-100.0%	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-37,915	-100.0%	-0.16%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-29,770	-100.0%	-0.16%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-45,006	-100.0%	-0.17%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-42,510	-100.0%	-0.17%	–
INGR	Exit	INGREDION INC	$0	–	-27,453	-100.0%	-0.17%	–
URI	Exit	UNITED RENTALS INC	$0	–	-47,561	-100.0%	-0.18%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-136,435	-100.0%	-0.18%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-204,731	-100.0%	-0.18%	–
JWN	Exit	NORDSTROM INC	$0	–	-73,335	-100.0%	-0.18%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-49,210	-100.0%	-0.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-28,631	-100.0%	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-17,390	-100.0%	-0.19%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-24,894	-100.0%	-0.19%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-206,072	-100.0%	-0.19%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-64,788	-100.0%	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-53,215	-100.0%	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-79,792	-100.0%	-0.20%	–
ANSS	Exit	ANSYS INC	$0	–	-47,803	-100.0%	-0.21%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-196,015	-100.0%	-0.21%	–
MMM	Exit	3M CO	$0	–	-25,369	-100.0%	-0.21%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-64,582	-100.0%	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-46,260	-100.0%	-0.22%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-42,516	-100.0%	-0.22%	–
EQIX	Exit	EQUINIX INC	$0	–	-13,284	-100.0%	-0.22%	–
FMC	Exit	F M C CORP	$0	–	-101,820	-100.0%	-0.23%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-44,241	-100.0%	-0.23%	–
G	Exit	GENPACT LIMITED	$0	–	-208,122	-100.0%	-0.23%	–
UHAL	Exit	AMERCO	$0	–	-15,484	-100.0%	-0.24%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-42,763	-100.0%	-0.24%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-220,714	-100.0%	-0.24%	–
ALV	Exit	AUTOLIV INC	$0	–	-48,005	-100.0%	-0.24%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-205,606	-100.0%	-0.25%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-53,763	-100.0%	-0.26%	–
SNX	Exit	SYNNEX CORP	$0	–	-49,873	-100.0%	-0.27%	–
RMD	Exit	RESMED INC	$0	–	-94,024	-100.0%	-0.28%	–
DOX	Exit	AMDOCS LTD	$0	–	-107,091	-100.0%	-0.29%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-44,542	-100.0%	-0.29%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-197,492	-100.0%	-0.30%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-261,188	-100.0%	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,157	-100.0%	-0.30%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-158,205	-100.0%	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-16,499	-100.0%	-0.31%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-82,502	-100.0%	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-52,685	-100.0%	-0.32%	–
NVR	Exit	NVR INC	$0	–	-4,165	-100.0%	-0.32%	–
POST	Exit	POST HLDGS INC	$0	–	-90,253	-100.0%	-0.33%	–
TFX	Exit	TELEFLEX INC	$0	–	-41,917	-100.0%	-0.33%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-100,706	-100.0%	-0.33%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-172,226	-100.0%	-0.33%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-126,654	-100.0%	-0.34%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-183,453	-100.0%	-0.34%	–
CONE	Exit	CYRUSONE INC	$0	–	-152,266	-100.0%	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-172,633	-100.0%	-0.34%	–
BBT	Exit	BB&T CORP	$0	–	-195,881	-100.0%	-0.35%	–
DVA	Exit	DAVITA INC	$0	–	-112,661	-100.0%	-0.35%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-38,465	-100.0%	-0.35%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-40,277	-100.0%	-0.38%	–
LB	Exit	L BRANDS INC	$0	–	-119,615	-100.0%	-0.40%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-209,847	-100.0%	-0.40%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-183,029	-100.0%	-0.40%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-333,991	-100.0%	-0.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-61,730	-100.0%	-0.44%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-34,398	-100.0%	-0.45%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-215,270	-100.0%	-0.48%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-67,133	-100.0%	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-91,845	-100.0%	-0.49%	–
KEY	Exit	KEYCORP NEW	$0	–	-859,718	-100.0%	-0.49%	–
WELL	Exit	WELLTOWER INC	$0	–	-141,024	-100.0%	-0.49%	–
ETN	Exit	EATON CORP PLC	$0	–	-184,798	-100.0%	-0.57%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-561,971	-100.0%	-0.59%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-79,507	-100.0%	-0.59%	–
GIS	Exit	GENERAL MLS INC	$0	–	-199,305	-100.0%	-0.60%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-275,506	-100.0%	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-341,441	-100.0%	-0.60%	–
MAS	Exit	MASCO CORP	$0	–	-393,923	-100.0%	-0.63%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-157,692	-100.0%	-0.65%	–
KMX	Exit	CARMAX INC	$0	–	-266,822	-100.0%	-0.67%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-628,624	-100.0%	-0.72%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,005,860	-100.0%	-0.73%	–
CLX	Exit	CLOROX CO DEL	$0	–	-125,659	-100.0%	-0.74%	–
MYL	Exit	MYLAN N V	$0	–	-429,814	-100.0%	-0.77%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-108,806	-100.0%	-0.81%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-415,491	-100.0%	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-346,903	-100.0%	-1.08%	–

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