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 100.0% .

All

			Value		Shares		↓ Weighting
MITL	Exit	MITEL NETWORKS CORP	$0	–	-11,697	-100.0%	-0.01%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-12,565	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-10,012	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-19,490	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-16,782	-100.0%	-0.01%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-5,640	-100.0%	-0.01%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-6,619	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-326	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-11,113	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-11,598	-100.0%	-0.01%	–
XXIA	Exit	IXIA	$0	–	-13,668	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-5,806	-100.0%	-0.01%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-6,429	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-26,493	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-10,839	-100.0%	-0.01%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-22,621	-100.0%	-0.01%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-30,897	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-18,662	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,003	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-52,718	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,282	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-52,898	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,763	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-11,229	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-2,256	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-5,650	-100.0%	-0.02%	–
SPSC	Exit	SPS COMM INC	$0	–	-3,578	-100.0%	-0.02%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-26,250	-100.0%	-0.02%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-12,842	-100.0%	-0.02%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,742	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,652	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-37,534	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-19,163	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-10,290	-100.0%	-0.02%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-7,125	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,358	-100.0%	-0.02%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-23,608	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-4,128	-100.0%	-0.02%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-10,577	-100.0%	-0.02%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-10,239	-100.0%	-0.02%	–
OGS	Exit	ONE GAS INC	$0	–	-4,831	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-9,218	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,198	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,718	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-2,944	-100.0%	-0.02%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-7,512	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-21,153	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-2,528	-100.0%	-0.02%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-17,483	-100.0%	-0.02%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-5,720	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-12,305	-100.0%	-0.02%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-6,266	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-20,236	-100.0%	-0.02%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-8,695	-100.0%	-0.02%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-5,524	-100.0%	-0.02%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-41,268	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-20,700	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,553	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-7,869	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-25,840	-100.0%	-0.02%	–
RICE	Exit	RICE ENERGY INC	$0	–	-19,271	-100.0%	-0.02%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-8,175	-100.0%	-0.02%	–
IOSP	Exit	INNOSPEC INC	$0	–	-6,036	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-24,404	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-40,003	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-4,593	-100.0%	-0.02%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-31,283	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,638	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-4,241	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,218	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-8,339	-100.0%	-0.03%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,258	-100.0%	-0.03%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-5,163	-100.0%	-0.03%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-8,291	-100.0%	-0.03%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-9,823	-100.0%	-0.03%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-31,011	-100.0%	-0.03%	–
DIN	Exit	DINEEQUITY INC	$0	–	-6,234	-100.0%	-0.03%	–
RHT	Exit	RED HAT INC	$0	–	-6,902	-100.0%	-0.03%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-44,097	-100.0%	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-16,533	-100.0%	-0.03%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-4,492	-100.0%	-0.03%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-9,480	-100.0%	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-15,569	-100.0%	-0.03%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-40,404	-100.0%	-0.03%	–
UMBF	Exit	UMB FINL CORP	$0	–	-7,010	-100.0%	-0.03%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-17,481	-100.0%	-0.03%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-16,321	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-12,974	-100.0%	-0.03%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-8,405	-100.0%	-0.03%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-4,897	-100.0%	-0.03%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-14,840	-100.0%	-0.03%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-26,078	-100.0%	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-7,676	-100.0%	-0.03%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,941	-100.0%	-0.04%	–
CPN	Exit	CALPINE CORP	$0	–	-52,683	-100.0%	-0.04%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-24,571	-100.0%	-0.04%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-17,514	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,093	-100.0%	-0.04%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-29,262	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-4,839	-100.0%	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-17,854	-100.0%	-0.04%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-158,687	-100.0%	-0.04%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-35,309	-100.0%	-0.04%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-12,167	-100.0%	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-7,632	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-9,467	-100.0%	-0.04%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-27,185	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-29,504	-100.0%	-0.04%	–
TKR	Exit	TIMKEN CO	$0	–	-18,598	-100.0%	-0.04%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-26,316	-100.0%	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-6,099	-100.0%	-0.04%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-21,106	-100.0%	-0.04%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-23,106	-100.0%	-0.04%	–
BMS	Exit	BEMIS INC	$0	–	-15,640	-100.0%	-0.04%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-8,818	-100.0%	-0.04%	–
WCC	Exit	WESCO INTL INC	$0	–	-11,530	-100.0%	-0.04%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-168,838	-100.0%	-0.04%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-49,933	-100.0%	-0.04%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-22,584	-100.0%	-0.05%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-14,286	-100.0%	-0.05%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-23,493	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,741	-100.0%	-0.05%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-65,912	-100.0%	-0.05%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-19,260	-100.0%	-0.05%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-38,724	-100.0%	-0.05%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-115,955	-100.0%	-0.05%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-24,652	-100.0%	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-13,838	-100.0%	-0.05%	–
TMK	Exit	TORCHMARK CORP	$0	–	-12,057	-100.0%	-0.05%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-17,825	-100.0%	-0.05%	–
IMN	Exit	IMATION CORP	$0	–	-1,164,091	-100.0%	-0.06%	–
EV	Exit	EATON VANCE CORP	$0	–	-23,328	-100.0%	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-25,864	-100.0%	-0.06%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-12,892	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-11,593	-100.0%	-0.06%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-9,632	-100.0%	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-9,651	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-13,007	-100.0%	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-30,810	-100.0%	-0.06%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-15,009	-100.0%	-0.06%	–
CGNX	Exit	COGNEX CORP	$0	–	-17,911	-100.0%	-0.07%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-23,854	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-21,337	-100.0%	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-16,452	-100.0%	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-42,325	-100.0%	-0.07%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-27,522	-100.0%	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,663	-100.0%	-0.07%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-16,431	-100.0%	-0.07%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-15,382	-100.0%	-0.07%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-41,768	-100.0%	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,966	-100.0%	-0.07%	–
BDC	Exit	BELDEN INC	$0	–	-16,484	-100.0%	-0.07%	–
DTE	Exit	DTE ENERGY CO	$0	–	-13,113	-100.0%	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-22,248	-100.0%	-0.08%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-35,013	-100.0%	-0.08%	–
SLM	Exit	SLM CORP	$0	–	-121,041	-100.0%	-0.08%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-44,541	-100.0%	-0.08%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-44,293	-100.0%	-0.08%	–
AME	Exit	AMETEK INC NEW	$0	–	-28,799	-100.0%	-0.08%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-41,526	-100.0%	-0.08%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-22,310	-100.0%	-0.08%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-18,520	-100.0%	-0.08%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-37,328	-100.0%	-0.09%	–
MIK	Exit	MICHAELS COS INC	$0	–	-75,933	-100.0%	-0.09%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-19,195	-100.0%	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-27,325	-100.0%	-0.09%	–
PRI	Exit	PRIMERICA INC	$0	–	-22,778	-100.0%	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,366	-100.0%	-0.10%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-117,448	-100.0%	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-16,726	-100.0%	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-14,661	-100.0%	-0.10%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-20,174	-100.0%	-0.10%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-104,035	-100.0%	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-28,992	-100.0%	-0.10%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-20,235	-100.0%	-0.10%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-18,132	-100.0%	-0.11%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-171,340	-100.0%	-0.11%	–
CERN	Exit	CERNER CORP	$0	–	-46,100	-100.0%	-0.13%	–
RACE	Exit	FERRARI N V	$0	–	-38,586	-100.0%	-0.13%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-68,506	-100.0%	-0.13%	–
UGI	Exit	UGI CORP NEW	$0	–	-51,773	-100.0%	-0.14%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-63,693	-100.0%	-0.14%	–
STT	Exit	STATE STR CORP	$0	–	-31,186	-100.0%	-0.14%	–
VRSN	Exit	VERISIGN INC	$0	–	-32,052	-100.0%	-0.14%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-35,888	-100.0%	-0.15%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-37,574	-100.0%	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-24,665	-100.0%	-0.15%	–
PPL	Exit	PPL CORP	$0	–	-76,245	-100.0%	-0.15%	–
FIT	Exit	FITBIT INCcl a	$0	–	-357,837	-100.0%	-0.15%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-18,704	-100.0%	-0.16%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-39,496	-100.0%	-0.16%	–
FLIR	Exit	FLIR SYS INC	$0	–	-78,051	-100.0%	-0.16%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-28,731	-100.0%	-0.17%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-118,838	-100.0%	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-40,508	-100.0%	-0.17%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-34,280	-100.0%	-0.18%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-93,217	-100.0%	-0.18%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-57,976	-100.0%	-0.18%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-52,329	-100.0%	-0.18%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-87,755	-100.0%	-0.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-47,519	-100.0%	-0.19%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-49,260	-100.0%	-0.19%	–
SPLK	Exit	SPLUNK INC	$0	–	-64,710	-100.0%	-0.19%	–
RTN	Exit	RAYTHEON CO	$0	–	-23,778	-100.0%	-0.20%	–
TRU	Exit	TRANSUNION	$0	–	-112,221	-100.0%	-0.20%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-94,912	-100.0%	-0.21%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-75,588	-100.0%	-0.21%	–
CE	Exit	CELANESE CORP DEL	$0	–	-47,423	-100.0%	-0.22%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-53,048	-100.0%	-0.22%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-67,481	-100.0%	-0.23%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-136,673	-100.0%	-0.23%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-259,935	-100.0%	-0.23%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-59,412	-100.0%	-0.25%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-170,453	-100.0%	-0.25%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-144,494	-100.0%	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-39,055	-100.0%	-0.26%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-364,125	-100.0%	-0.26%	–
DCI	Exit	DONALDSON INC	$0	–	-113,377	-100.0%	-0.28%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-33,292	-100.0%	-0.28%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-46,370	-100.0%	-0.28%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-48,708	-100.0%	-0.29%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-98,787	-100.0%	-0.30%	–
PNR	Exit	PENTAIR PLC	$0	–	-98,436	-100.0%	-0.32%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-86,225	-100.0%	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-49,121	-100.0%	-0.33%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-82,110	-100.0%	-0.33%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-89,008	-100.0%	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-153,959	-100.0%	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-98,430	-100.0%	-0.36%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-139,075	-100.0%	-0.36%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-189,729	-100.0%	-0.36%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-142,815	-100.0%	-0.38%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-185,188	-100.0%	-0.44%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-505,899	-100.0%	-0.45%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-108,882	-100.0%	-0.45%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-154,719	-100.0%	-0.53%	–
XYL	Exit	XYLEM INC	$0	–	-209,106	-100.0%	-0.60%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-144,671	-100.0%	-0.61%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-193,516	-100.0%	-0.64%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-104,695	-100.0%	-0.66%	–
AON	Exit	AON PLC	$0	–	-103,315	-100.0%	-0.67%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-46,130	-100.0%	-0.67%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-161,356	-100.0%	-0.72%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-130,810	-100.0%	-0.83%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-464,987	-100.0%	-0.85%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-147,874	-100.0%	-0.96%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-376,078	-100.0%	-1.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-438,944	-100.0%	-1.05%	–

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.

Compare quarters

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

Export CLINTON GROUP INC's holdings