CLINTON GROUP INC - Q1 2017 holdings

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$1.72 Billion is the total value of CLINTON GROUP INC's 889 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

All

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO	$17,338,738,000	–	197,390	+100.0%	1.01%	–
HDS	New	HD SUPPLY HLDGS INC	$14,238,668,000	–	346,229	+100.0%	0.83%	–
NSC	New	NORFOLK SOUTHERN CORP	$11,967,466,000	–	106,881	+100.0%	0.70%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,560,224,000	–	418,697	+100.0%	0.67%	–
VNO	New	VORNADO RLTY TRsh ben int	$11,386,088,000	–	113,509	+100.0%	0.66%	–
YUM	New	YUM BRANDS INC	$9,885,969,000	–	154,710	+100.0%	0.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,532,262,000	–	62,059	+100.0%	0.55%	–
HAL	New	HALLIBURTON CO	$9,500,286,000	–	193,056	+100.0%	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,315,619,000	–	53,495	+100.0%	0.54%	–
EVHC	New	ENVISION HEALTHCARE CORP	$9,292,985,000	–	151,549	+100.0%	0.54%	–
WEX	New	WEX INC	$8,832,897,000	–	85,342	+100.0%	0.51%	–
CFG	New	CITIZENS FINL GROUP INC	$8,730,716,000	–	252,698	+100.0%	0.51%	–
KMX	New	CARMAX INC	$8,103,487,000	–	136,837	+100.0%	0.47%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,779,167,000	–	64,697	+100.0%	0.45%	–
LB	New	L BRANDS INC	$7,674,898,000	–	162,949	+100.0%	0.45%	–
AMGN	New	AMGEN INC	$7,469,287,000	–	45,525	+100.0%	0.43%	–
MYL	New	MYLAN N V	$7,373,126,000	–	189,103	+100.0%	0.43%	–
HD	New	HOME DEPOT INC	$7,301,562,000	–	49,728	+100.0%	0.42%	–
KR	New	KROGER CO	$7,057,429,000	–	239,316	+100.0%	0.41%	–
GIS	New	GENERAL MLS INC	$6,996,816,000	–	118,570	+100.0%	0.41%	–
TSCO	New	TRACTOR SUPPLY CO	$6,567,461,000	–	95,222	+100.0%	0.38%	–
DFS	New	DISCOVER FINL SVCS	$6,245,238,000	–	91,318	+100.0%	0.36%	–
LNC	New	LINCOLN NATL CORP IND	$6,236,600,000	–	95,288	+100.0%	0.36%	–
FNSR	New	FINISAR CORP	$5,821,780,000	–	212,940	+100.0%	0.34%	–
USB	New	US BANCORP DEL	$5,776,395,000	–	112,163	+100.0%	0.34%	–
NEM	New	NEWMONT MINING CORP	$5,559,231,000	–	168,666	+100.0%	0.32%	–
AVT	New	AVNET INC	$5,480,629,000	–	119,769	+100.0%	0.32%	–
PAYX	New	PAYCHEX INC	$5,046,905,000	–	85,686	+100.0%	0.29%	–
CI	New	CIGNA CORPORATION	$5,033,689,000	–	34,362	+100.0%	0.29%	–
MASI	New	MASIMO CORP	$4,923,941,000	–	52,798	+100.0%	0.29%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,742,442,000	–	103,007	+100.0%	0.28%	–
MELI	New	MERCADOLIBRE INC	$4,628,021,000	–	21,885	+100.0%	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,622,573,000	–	94,822	+100.0%	0.27%	–
XLNX	New	XILINX INC	$4,631,721,000	–	80,009	+100.0%	0.27%	–
ZION	New	ZIONS BANCORPORATION	$4,571,070,000	–	108,835	+100.0%	0.27%	–
HUM	New	HUMANA INC	$4,496,120,000	–	21,811	+100.0%	0.26%	–
CPB	New	CAMPBELL SOUP CO	$4,472,447,000	–	78,135	+100.0%	0.26%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,439,920,000	–	40,173	+100.0%	0.26%	–
HSY	New	HERSHEY CO	$4,332,309,000	–	39,655	+100.0%	0.25%	–
CA	New	CA INC	$4,321,501,000	–	136,239	+100.0%	0.25%	–
TAP	New	MOLSON COORS BREWING COcl b	$4,299,485,000	–	44,922	+100.0%	0.25%	–
EOG	New	EOG RES INC	$4,056,909,000	–	41,588	+100.0%	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$3,945,075,000	–	23,526	+100.0%	0.23%	–
MOS	New	MOSAIC CO NEW	$3,737,462,000	–	128,083	+100.0%	0.22%	–
CPT	New	CAMDEN PPTY TRsh ben int	$3,687,965,000	–	45,836	+100.0%	0.21%	–
PRXL	New	PAREXEL INTL CORP	$3,681,711,000	–	58,338	+100.0%	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$3,619,862,000	–	166,507	+100.0%	0.21%	–
GWW	New	GRAINGER W W INC	$3,589,392,000	–	15,421	+100.0%	0.21%	–
WU	New	WESTERN UN CO	$3,537,522,000	–	173,834	+100.0%	0.21%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$3,486,665,000	–	191,575	+100.0%	0.20%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$3,490,809,000	–	74,574	+100.0%	0.20%	–
AZO	New	AUTOZONE INC	$3,407,735,000	–	4,713	+100.0%	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,385,271,000	–	44,016	+100.0%	0.20%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$3,227,936,000	–	231,062	+100.0%	0.19%	–
MO	New	ALTRIA GROUP INC	$3,165,906,000	–	44,328	+100.0%	0.18%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$3,053,545,000	–	39,708	+100.0%	0.18%	–
CR	New	CRANE CO	$3,039,220,000	–	40,615	+100.0%	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$3,026,597,000	–	33,685	+100.0%	0.18%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$3,016,738,000	–	50,710	+100.0%	0.18%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,976,768,000	–	14,866	+100.0%	0.17%	–
GDDY	New	GODADDY INCcl a	$2,948,317,000	–	77,792	+100.0%	0.17%	–
BBT	New	BB&T CORP	$2,939,383,000	–	65,758	+100.0%	0.17%	–
DIS	New	DISNEY WALT CO	$2,947,119,000	–	25,991	+100.0%	0.17%	–
PKG	New	PACKAGING CORP AMER	$2,891,252,000	–	31,557	+100.0%	0.17%	–
KHC	New	KRAFT HEINZ CO	$2,850,072,000	–	31,385	+100.0%	0.17%	–
M	New	MACYS INC	$2,839,186,000	–	95,789	+100.0%	0.16%	–
PTEN	New	PATTERSON UTI ENERGY INC	$2,696,470,000	–	111,103	+100.0%	0.16%	–
TEX	New	TEREX CORP NEW	$2,661,684,000	–	84,767	+100.0%	0.16%	–
HPP	New	HUDSON PAC PPTYS INC	$2,652,177,000	–	76,564	+100.0%	0.15%	–
THO	New	THOR INDS INC	$2,630,405,000	–	27,363	+100.0%	0.15%	–
INGR	New	INGREDION INC	$2,613,572,000	–	21,702	+100.0%	0.15%	–
AGO	New	ASSURED GUARANTY LTD	$2,564,895,000	–	69,116	+100.0%	0.15%	–
MPLX	New	MPLX LP	$2,542,413,000	–	70,466	+100.0%	0.15%	–
X	New	UNITED STATES STL CORP NEW	$2,511,745,000	–	74,290	+100.0%	0.15%	–
OUT	New	OUTFRONT MEDIA INC	$2,477,381,000	–	93,310	+100.0%	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,479,168,000	–	57,548	+100.0%	0.14%	–
CNP	New	CENTERPOINT ENERGY INC	$2,444,411,000	–	88,662	+100.0%	0.14%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,404,067,000	–	29,458	+100.0%	0.14%	–
INTC	New	INTEL CORP	$2,368,068,000	–	65,652	+100.0%	0.14%	–
T	New	AT&T INC	$2,360,372,000	–	56,808	+100.0%	0.14%	–
COP	New	CONOCOPHILLIPS	$2,358,652,000	–	47,296	+100.0%	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,343,912,000	–	22,892	+100.0%	0.14%	–
SO	New	SOUTHERN CO	$2,316,562,000	–	46,536	+100.0%	0.14%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,275,664,000	–	30,591	+100.0%	0.13%	–
UBNT	New	UBIQUITI NETWORKS INC	$2,215,059,000	–	44,072	+100.0%	0.13%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$2,222,973,000	–	96,651	+100.0%	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$2,203,590,000	–	7,104	+100.0%	0.13%	–
EBAY	New	EBAY INC	$2,201,286,000	–	65,573	+100.0%	0.13%	–
PSA	New	PUBLIC STORAGE	$2,166,333,000	–	9,896	+100.0%	0.13%	–
FHN	New	FIRST HORIZON NATL CORP	$2,152,901,000	–	116,373	+100.0%	0.12%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$2,150,824,000	–	64,862	+100.0%	0.12%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$2,128,405,000	–	65,651	+100.0%	0.12%	–
CSL	New	CARLISLE COS INC	$2,140,969,000	–	20,120	+100.0%	0.12%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,124,484,000	–	35,586	+100.0%	0.12%	–
ANTM	New	ANTHEM INC	$2,121,660,000	–	12,829	+100.0%	0.12%	–
GGP	New	GGP INC	$2,119,301,000	–	91,428	+100.0%	0.12%	–
GEO	New	GEO GROUP INC NEW	$2,097,269,000	–	45,229	+100.0%	0.12%	–
Y	New	ALLEGHANY CORP DEL	$2,103,367,000	–	3,422	+100.0%	0.12%	–
GWR	New	GENESEE & WYO INCcl a	$2,093,820,000	–	30,855	+100.0%	0.12%	–
MTB	New	M & T BK CORP	$2,092,104,000	–	13,521	+100.0%	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$2,068,959,000	–	29,671	+100.0%	0.12%	–
TDS	New	TELEPHONE & DATA SYS INC	$2,069,874,000	–	78,079	+100.0%	0.12%	–
NFLX	New	NETFLIX INC	$2,065,349,000	–	13,973	+100.0%	0.12%	–
AN	New	AUTONATION INC	$2,064,936,000	–	48,828	+100.0%	0.12%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$2,067,576,000	–	26,086	+100.0%	0.12%	–
CIEN	New	CIENA CORP	$2,043,634,000	–	86,558	+100.0%	0.12%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,027,121,000	–	44,135	+100.0%	0.12%	–
ATR	New	APTARGROUP INC	$1,998,275,000	–	25,955	+100.0%	0.12%	–
SBH	New	SALLY BEAUTY HLDGS INC	$1,963,242,000	–	96,049	+100.0%	0.11%	–
WES	New	WESTERN GAS PARTNERS LP	$1,908,346,000	–	31,569	+100.0%	0.11%	–
WEN	New	WENDYS CO	$1,893,682,000	–	139,139	+100.0%	0.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,893,196,000	–	20,761	+100.0%	0.11%	–
HFC	New	HOLLYFRONTIER CORP	$1,854,286,000	–	65,430	+100.0%	0.11%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,816,386,000	–	17,676	+100.0%	0.11%	–
WTFC	New	WINTRUST FINL CORP	$1,805,069,000	–	26,115	+100.0%	0.10%	–
MMM	New	3M CO	$1,783,770,000	–	9,323	+100.0%	0.10%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,746,093,000	–	57,494	+100.0%	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$1,743,049,000	–	31,316	+100.0%	0.10%	–
AFSI	New	AMTRUST FINL SVCS INC	$1,735,037,000	–	93,989	+100.0%	0.10%	–
CDK	New	CDK GLOBAL INC	$1,714,964,000	–	26,380	+100.0%	0.10%	–
MSCC	New	MICROSEMI CORP	$1,668,438,000	–	32,378	+100.0%	0.10%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$1,618,141,000	–	31,512	+100.0%	0.09%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,604,005,000	–	145,422	+100.0%	0.09%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$1,591,345,000	–	18,597	+100.0%	0.09%	–
UNVR	New	UNIVAR INC	$1,604,438,000	–	52,330	+100.0%	0.09%	–
SLB	New	SCHLUMBERGER LTD	$1,575,511,000	–	20,173	+100.0%	0.09%	–
VLO	New	VALERO ENERGY CORP NEW	$1,584,994,000	–	23,910	+100.0%	0.09%	–
HRB	New	BLOCK H & R INC	$1,587,975,000	–	68,300	+100.0%	0.09%	–
ALV	New	AUTOLIV INC	$1,566,521,000	–	15,319	+100.0%	0.09%	–
FITB	New	FIFTH THIRD BANCORP	$1,543,050,000	–	60,750	+100.0%	0.09%	–
CDW	New	CDW CORP	$1,528,276,000	–	26,482	+100.0%	0.09%	–
EME	New	EMCOR GROUP INC	$1,533,273,000	–	24,357	+100.0%	0.09%	–
CNO	New	CNO FINL GROUP INC	$1,526,102,000	–	74,444	+100.0%	0.09%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,491,326,000	–	3,114	+100.0%	0.09%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,491,002,000	–	17,293	+100.0%	0.09%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,504,483,000	–	23,745	+100.0%	0.09%	–
SLCA	New	U S SILICA HLDGS INC	$1,502,663,000	–	31,312	+100.0%	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$1,499,580,000	–	29,056	+100.0%	0.09%	–
MAS	New	MASCO CORP	$1,502,664,000	–	44,209	+100.0%	0.09%	–
MRO	New	MARATHON OIL CORP	$1,504,365,000	–	95,213	+100.0%	0.09%	–
NBR	New	NABORS INDUSTRIES LTD	$1,481,654,000	–	113,363	+100.0%	0.09%	–
MANH	New	MANHATTAN ASSOCS INC	$1,472,703,000	–	28,294	+100.0%	0.09%	–
ORI	New	OLD REP INTL CORP	$1,478,062,000	–	72,171	+100.0%	0.09%	–
ABMD	New	ABIOMED INC	$1,476,734,000	–	11,795	+100.0%	0.09%	–
IRM	New	IRON MTN INC NEW	$1,476,667,000	–	41,398	+100.0%	0.09%	–
WHR	New	WHIRLPOOL CORP	$1,459,560,000	–	8,519	+100.0%	0.08%	–
MEOH	New	METHANEX CORP	$1,411,784,000	–	30,102	+100.0%	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,414,142,000	–	15,979	+100.0%	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$1,386,633,000	–	22,211	+100.0%	0.08%	–
EQIX	New	EQUINIX INC	$1,360,057,000	–	3,397	+100.0%	0.08%	–
MAA	New	MID AMER APT CMNTYS INC	$1,357,822,000	–	13,346	+100.0%	0.08%	–
TEN	New	TENNECO INC	$1,350,394,000	–	21,634	+100.0%	0.08%	–
LUK	New	LEUCADIA NATL CORP	$1,347,788,000	–	51,838	+100.0%	0.08%	–
ARRS	New	ARRIS INTL INC	$1,311,576,000	–	49,587	+100.0%	0.08%	–
VOYA	New	VOYA FINL INC	$1,314,403,000	–	34,626	+100.0%	0.08%	–
EXP	New	EAGLE MATERIALS INC	$1,300,607,000	–	13,389	+100.0%	0.08%	–
LHO	New	LASALLE HOTEL PPTYS	$1,296,497,000	–	44,784	+100.0%	0.08%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,270,595,000	–	20,421	+100.0%	0.07%	–
USM	New	UNITED STATES CELLULAR CORP	$1,258,618,000	–	33,716	+100.0%	0.07%	–
DYN	New	DYNEGY INC NEW DEL	$1,263,503,000	–	160,751	+100.0%	0.07%	–
SNA	New	SNAP ON INC	$1,237,194,000	–	7,335	+100.0%	0.07%	–
APA	New	APACHE CORP	$1,235,364,000	–	24,039	+100.0%	0.07%	–
MUR	New	MURPHY OIL CORP	$1,226,711,000	–	42,907	+100.0%	0.07%	–
L100PS	New	ARCONIC INC	$1,213,405,000	–	46,067	+100.0%	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,202,850,000	–	11,000	+100.0%	0.07%	–
MGA	New	MAGNA INTL INC	$1,178,700,000	–	27,310	+100.0%	0.07%	–
UNIT	New	UNITI GROUP INC	$1,183,594,000	–	45,787	+100.0%	0.07%	–
CLX	New	CLOROX CO DEL	$1,161,156,000	–	8,612	+100.0%	0.07%	–
RHI	New	ROBERT HALF INTL INC	$1,168,697,000	–	23,934	+100.0%	0.07%	–
HRL	New	HORMEL FOODS CORP	$1,162,391,000	–	33,566	+100.0%	0.07%	–
CAH	New	CARDINAL HEALTH INC	$1,135,584,000	–	13,925	+100.0%	0.07%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$1,137,511,000	–	59,869	+100.0%	0.07%	–
EGN	New	ENERGEN CORP	$1,137,850,000	–	20,901	+100.0%	0.07%	–
MCY	New	MERCURY GENL CORP NEW	$1,135,756,000	–	18,622	+100.0%	0.07%	–
SNX	New	SYNNEX CORP	$1,116,042,000	–	9,970	+100.0%	0.06%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,120,221,000	–	14,294	+100.0%	0.06%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,113,279,000	–	4,471	+100.0%	0.06%	–
DE	New	DEERE & CO	$1,088,165,000	–	9,996	+100.0%	0.06%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,042,185,000	–	12,948	+100.0%	0.06%	–
VNTV	New	VANTIV INCcl a	$1,042,655,000	–	16,261	+100.0%	0.06%	–
GPT	New	GRAMERCY PPTY TR	$1,050,764,000	–	39,953	+100.0%	0.06%	–
WMB	New	WILLIAMS COS INC DEL	$1,027,187,000	–	34,714	+100.0%	0.06%	–
BRO	New	BROWN & BROWN INC	$1,015,924,000	–	24,351	+100.0%	0.06%	–
ZTS	New	ZOETIS INCcl a	$997,112,000	–	18,683	+100.0%	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$999,056,000	–	10,731	+100.0%	0.06%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$997,587,000	–	22,849	+100.0%	0.06%	–
BB	New	BLACKBERRY LTD	$976,299,000	–	125,974	+100.0%	0.06%	–
TGNA	New	TEGNA INC	$954,447,000	–	37,254	+100.0%	0.06%	–
LNCE	New	SNYDERS-LANCE INC	$938,296,000	–	23,277	+100.0%	0.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$923,906,000	–	10,125	+100.0%	0.05%	–
HOG	New	HARLEY DAVIDSON INC	$908,710,000	–	15,020	+100.0%	0.05%	–
RES	New	RPC INC	$913,230,000	–	49,876	+100.0%	0.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$911,520,000	–	3,378	+100.0%	0.05%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$899,307,000	–	27,443	+100.0%	0.05%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$889,144,000	–	6,709	+100.0%	0.05%	–
FTNT	New	FORTINET INC	$887,803,000	–	23,150	+100.0%	0.05%	–
CXW	New	CORECIVIC INC	$901,283,000	–	28,685	+100.0%	0.05%	–
NS	New	NUSTAR ENERGY LP	$869,314,000	–	16,724	+100.0%	0.05%	–
HP	New	HELMERICH & PAYNE INC	$869,338,000	–	13,059	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$845,635,000	–	16,732	+100.0%	0.05%	–
WY	New	WEYERHAEUSER CO	$813,107,000	–	23,929	+100.0%	0.05%	–
MDC	New	M D C HLDGS INC	$805,671,000	–	26,811	+100.0%	0.05%	–
VSM	New	VERSUM MATLS INC	$805,392,000	–	26,320	+100.0%	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$800,278,000	–	29,422	+100.0%	0.05%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$811,070,000	–	8,500	+100.0%	0.05%	–
ADNT	New	ADIENT PLC	$792,030,000	–	10,899	+100.0%	0.05%	–
VMC	New	VULCAN MATLS CO	$785,048,000	–	6,516	+100.0%	0.05%	–
MTZ	New	MASTEC INC	$783,458,000	–	19,562	+100.0%	0.05%	–
LW	New	LAMB WESTON HLDGS INC	$771,128,000	–	18,334	+100.0%	0.04%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$779,941,000	–	20,364	+100.0%	0.04%	–
RBC	New	REGAL BELOIT CORP	$767,015,000	–	10,139	+100.0%	0.04%	–
PSB	New	PS BUSINESS PKS INC CALIF	$770,843,000	–	6,717	+100.0%	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INC	$781,031,000	–	31,788	+100.0%	0.04%	–
MPWR	New	MONOLITHIC PWR SYS INC	$769,311,000	–	8,353	+100.0%	0.04%	–
FCEA	New	FOREST CITY RLTY TR INC	$748,317,000	–	34,358	+100.0%	0.04%	–
CVG	New	CONVERGYS CORP	$736,549,000	–	34,825	+100.0%	0.04%	–
BSM	New	BLACK STONE MINERALS L P	$743,264,000	–	45,019	+100.0%	0.04%	–
GNTX	New	GENTEX CORP	$738,551,000	–	34,625	+100.0%	0.04%	–
KAR	New	KAR AUCTION SVCS INC	$723,743,000	–	16,573	+100.0%	0.04%	–
MAN	New	MANPOWERGROUP INC	$724,042,000	–	7,059	+100.0%	0.04%	–
SNV	New	SYNOVUS FINL CORP	$724,946,000	–	17,673	+100.0%	0.04%	–
SOHU	New	SOHU COM INC	$713,446,000	–	18,140	+100.0%	0.04%	–
DBD	New	DIEBOLD NXDF INC	$694,741,000	–	22,630	+100.0%	0.04%	–
KRC	New	KILROY RLTY CORP	$672,723,000	–	9,333	+100.0%	0.04%	–
LCII	New	LCI INDS	$674,648,000	–	6,760	+100.0%	0.04%	–
SUN	New	SUNOCO LP	$654,717,000	–	27,088	+100.0%	0.04%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$650,163,000	–	8,699	+100.0%	0.04%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$636,657,000	–	10,992	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$642,546,000	–	8,459	+100.0%	0.04%	–
DOV	New	DOVER CORP	$611,303,000	–	7,608	+100.0%	0.04%	–
LLL	New	L3 TECHNOLOGIES INC	$617,028,000	–	3,733	+100.0%	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$611,512,000	–	10,076	+100.0%	0.04%	–
LSI	New	LIFE STORAGE INC	$626,740,000	–	7,632	+100.0%	0.04%	–
SUI	New	SUN CMNTYS INC	$612,516,000	–	7,625	+100.0%	0.04%	–
ABBV	New	ABBVIE INC	$584,029,000	–	8,963	+100.0%	0.03%	–
EXTN	New	EXTERRAN CORP	$571,572,000	–	18,174	+100.0%	0.03%	–
CAR	New	AVIS BUDGET GROUP	$573,941,000	–	19,403	+100.0%	0.03%	–
OGE	New	OGE ENERGY CORP	$575,351,000	–	16,448	+100.0%	0.03%	–
FOSL	New	FOSSIL GROUP INC	$546,290,000	–	31,306	+100.0%	0.03%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$548,769,000	–	6,492	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$523,415,000	–	8,885	+100.0%	0.03%	–
AKS	New	AK STL HLDG CORP	$517,457,000	–	71,969	+100.0%	0.03%	–
NUVA	New	NUVASIVE INC	$496,547,000	–	6,649	+100.0%	0.03%	–
FNGN	New	FINANCIAL ENGINES INC	$482,882,000	–	11,088	+100.0%	0.03%	–
OTEX	New	OPEN TEXT CORP	$484,200,000	–	14,237	+100.0%	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$482,372,000	–	2,894	+100.0%	0.03%	–
BC	New	BRUNSWICK CORP	$487,825,000	–	7,971	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$483,908,000	–	81,466	+100.0%	0.03%	–
VRNT	New	VERINT SYS INC	$482,937,000	–	11,134	+100.0%	0.03%	–
PEN	New	PENUMBRA INC	$462,814,000	–	5,546	+100.0%	0.03%	–
JWA	New	WILEY JOHN & SONS INCcl a	$470,051,000	–	8,737	+100.0%	0.03%	–
CLNS	New	COLONY NORTHSTAR INC	$467,858,000	–	36,240	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$444,410,000	–	3,944	+100.0%	0.03%	–
RF	New	REGIONS FINL CORP NEW	$438,748,000	–	30,196	+100.0%	0.03%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$449,733,000	–	8,777	+100.0%	0.03%	–
HWC	New	HANCOCK HLDG CO	$423,205,000	–	9,291	+100.0%	0.02%	–
PII	New	POLARIS INDS INC	$430,900,000	–	5,142	+100.0%	0.02%	–
FCN	New	FTI CONSULTING INC	$418,781,000	–	10,172	+100.0%	0.02%	–
PFPT	New	PROOFPOINT INC	$414,780,000	–	5,578	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$409,210,000	–	6,851	+100.0%	0.02%	–
ATW	New	ATWOOD OCEANICS INC	$413,878,000	–	43,429	+100.0%	0.02%	–
UFS	New	DOMTAR CORP	$411,653,000	–	11,272	+100.0%	0.02%	–
FN	New	FABRINET	$402,731,000	–	9,582	+100.0%	0.02%	–
WGL	New	WGL HLDGS INC	$390,945,000	–	4,737	+100.0%	0.02%	–
BWLD	New	BUFFALO WILD WINGS INC	$387,221,000	–	2,535	+100.0%	0.02%	–
SAFT	New	SAFETY INS GROUP INC	$401,393,000	–	5,726	+100.0%	0.02%	–
HALO	New	HALOZYME THERAPEUTICS INC	$386,169,000	–	29,797	+100.0%	0.02%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$372,929,000	–	20,776	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$380,100,000	–	4,409	+100.0%	0.02%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$386,678,000	–	5,640	+100.0%	0.02%	–
CBM	New	CAMBREX CORP	$354,632,000	–	6,442	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$362,954,000	–	2,681	+100.0%	0.02%	–
YHOO	New	YAHOO INC	$362,091,000	–	7,802	+100.0%	0.02%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$360,817,000	–	5,321	+100.0%	0.02%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$359,686,000	–	9,178	+100.0%	0.02%	–
HOMB	New	HOME BANCSHARES INC	$344,385,000	–	12,722	+100.0%	0.02%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$348,513,000	–	6,551	+100.0%	0.02%	–
TCO	New	TAUBMAN CTRS INC	$341,852,000	–	5,178	+100.0%	0.02%	–
HEI	New	HEICO CORP NEW	$350,631,000	–	4,021	+100.0%	0.02%	–
YELP	New	YELP INCcl a	$349,050,000	–	10,658	+100.0%	0.02%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$346,630,000	–	22,895	+100.0%	0.02%	–
GES	New	GUESS INC	$346,687,000	–	31,093	+100.0%	0.02%	–
CSGP	New	COSTAR GROUP INC	$331,345,000	–	1,599	+100.0%	0.02%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$326,612,000	–	6,744	+100.0%	0.02%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$322,447,000	–	16,277	+100.0%	0.02%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$309,210,000	–	7,616	+100.0%	0.02%	–
SCSS	New	SELECT COMFORT CORP	$316,073,000	–	12,750	+100.0%	0.02%	–
ITT	New	ITT INC	$306,830,000	–	7,480	+100.0%	0.02%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$309,760,000	–	3,522	+100.0%	0.02%	–
THS	New	TREEHOUSE FOODS INC	$316,120,000	–	3,734	+100.0%	0.02%	–
MMS	New	MAXIMUS INC	$311,498,000	–	5,008	+100.0%	0.02%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$285,571,000	–	32,862	+100.0%	0.02%	–
GRMN	New	GARMIN LTD	$283,865,000	–	5,554	+100.0%	0.02%	–
MBFI	New	MB FINANCIAL INC NEW	$287,836,000	–	6,722	+100.0%	0.02%	–
ORBK	New	ORBOTECH LTDord	$300,699,000	–	9,324	+100.0%	0.02%	–
ITGR	New	INTEGER HLDGS CORP	$294,666,000	–	7,330	+100.0%	0.02%	–
STC	New	STEWART INFORMATION SVCS COR	$285,447,000	–	6,461	+100.0%	0.02%	–
FGEN	New	FIBROGEN INC	$296,663,000	–	12,035	+100.0%	0.02%	–
PLUS	New	EPLUS INC	$269,560,000	–	1,996	+100.0%	0.02%	–
CBF	New	CAPITAL BK FINL CORP	$283,315,000	–	6,528	+100.0%	0.02%	–
RPM	New	RPM INTL INC	$269,097,000	–	4,890	+100.0%	0.02%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$270,731,000	–	17,388	+100.0%	0.02%	–
COH	New	COACH INC	$279,349,000	–	6,759	+100.0%	0.02%	–
AA	New	ALCOA CORP	$276,507,000	–	8,038	+100.0%	0.02%	–
CHFC	New	CHEMICAL FINL CORP	$274,471,000	–	5,366	+100.0%	0.02%	–
CMA	New	COMERICA INC	$272,811,000	–	3,978	+100.0%	0.02%	–
GBCI	New	GLACIER BANCORP INC NEW	$277,344,000	–	8,174	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$275,415,000	–	5,914	+100.0%	0.02%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$260,592,000	–	15,275	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$253,142,000	–	4,788	+100.0%	0.02%	–
BGS	New	B & G FOODS INC NEW	$259,532,000	–	6,448	+100.0%	0.02%	–
CBB	New	CINCINNATI BELL INC NEW	$258,544,000	–	14,607	+100.0%	0.02%	–
KRG	New	KITE RLTY GROUP TR	$259,763,000	–	12,082	+100.0%	0.02%	–
LPNT	New	LIFEPOINT HEALTH INC	$264,555,000	–	4,039	+100.0%	0.02%	–
INT	New	WORLD FUEL SVCS CORP	$251,503,000	–	6,938	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$235,808,000	–	5,286	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$240,833,000	–	25,458	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$245,511,000	–	6,062	+100.0%	0.01%	–
UFPI	New	UNIVERSAL FST PRODS INC	$246,646,000	–	2,503	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$232,415,000	–	9,869	+100.0%	0.01%	–
QSII	New	QUALITY SYS INC	$226,512,000	–	14,863	+100.0%	0.01%	–
NVR	New	NVR INC	$225,436,000	–	107	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$227,584,000	–	2,333	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$231,417,000	–	1,613	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH INC	$219,817,000	–	5,771	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$222,067,000	–	5,783	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC	$230,080,000	–	9,480	+100.0%	0.01%	–
ASTE	New	ASTEC INDS INC	$221,075,000	–	3,595	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$204,813,000	–	4,901	+100.0%	0.01%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$199,616,000	–	10,908	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$211,500,000	–	1,061	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INC	$208,000,000	–	10,102	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$208,187,000	–	3,934	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$205,415,000	–	1,553	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$211,667,000	–	7,486	+100.0%	0.01%	–
TIER	New	TIER REIT INC	$210,178,000	–	12,107	+100.0%	0.01%	–
MET	New	METLIFE INC	$200,188,000	–	3,790	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD	$183,276,000	–	14,721	+100.0%	0.01%	–
GTN	New	GRAY TELEVISION INC	$175,900,000	–	12,131	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$168,613,000	–	10,389	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$155,758,000	–	39,633	+100.0%	0.01%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$131,764,000	–	17,976	+100.0%	0.01%	–
CENX	New	CENTURY ALUM CO	$142,991,000	–	11,268	+100.0%	0.01%	–
HKRSQ	New	HALCON RES CORP	$119,011,000	–	15,456	+100.0%	0.01%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$65,134,000	–	12,847	+100.0%	0.00%	–
ABAX	New	ABAXIS INC	$4,899,000	–	101	+100.0%	0.00%	–
GLAE	New	GLASSBRIDGE ENTERPRISES INC	$6,981,000	–	1,448,365	+100.0%	0.00%	–

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/A filed 2017-07-12

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 2017 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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1720044000.0 != 1720043672000.0)
The reported has been restated
The reported has been amended

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