CLINTON GROUP INC - Q2 2017 holdings

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$979 Million is the total value of CLINTON GROUP INC's 537 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
ABAX	Exit	ABAXIS INC	$0	–	-101	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-12,847	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-15,620	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-16,259	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-22,256	-100.0%	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-15,456	-100.0%	-0.01%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-17,976	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-11,268	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-11,194	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-39,633	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-61,082	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-13,057	-100.0%	-0.01%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-10,816	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-12,131	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-10,389	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-14,721	-100.0%	-0.01%	–
TCPC	Exit	TCP CAP CORP	$0	–	-11,146	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,728	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-2,089	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-3,813	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-7,486	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,553	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,992	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-15,774	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-10,102	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-5,610	-100.0%	-0.01%	–
TIER	Exit	TIER REIT INC	$0	–	-12,107	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-4,117	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-10,764	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-10,368	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-10,908	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-6,926	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,184	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,994	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-9,480	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD	$0	–	-14,509	-100.0%	-0.01%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-12,925	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-2,107	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-14,863	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-5,783	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-5,771	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-3,595	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,613	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-5,854	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,929	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,286	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-12,126	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,261	-100.0%	-0.01%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-15,992	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-9,869	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-9,771	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-13,003	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-6,062	-100.0%	-0.01%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-11,576	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-16,754	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-8,136	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-2,503	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-8,389	-100.0%	-0.01%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-13,967	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-15,275	-100.0%	-0.02%	–
AVX	Exit	AVX CORP NEW	$0	–	-16,080	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,971	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-2,992	-100.0%	-0.02%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-4,039	-100.0%	-0.02%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-6,448	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,404	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-6,938	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-14,607	-100.0%	-0.02%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-12,839	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-6,670	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-6,024	-100.0%	-0.02%	–
VSAT	Exit	VIASAT INC	$0	–	-4,418	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-3,907	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-17,388	-100.0%	-0.02%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-6,528	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-12,615	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-11,545	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-26,574	-100.0%	-0.02%	–
HNI	Exit	HNI CORP	$0	–	-6,031	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-8,038	-100.0%	-0.02%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-18,810	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-6,759	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC	$0	–	-1,996	-100.0%	-0.02%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-8,174	-100.0%	-0.02%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-5,999	-100.0%	-0.02%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-5,366	-100.0%	-0.02%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-6,722	-100.0%	-0.02%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-8,439	-100.0%	-0.02%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-7,330	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,554	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-13,575	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,530	-100.0%	-0.02%	–
FGEN	Exit	FIBROGEN INC	$0	–	-12,035	-100.0%	-0.02%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-9,324	-100.0%	-0.02%	–
MTSC	Exit	MTS SYS CORP	$0	–	-5,419	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-2,373	-100.0%	-0.02%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-12,750	-100.0%	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-5,238	-100.0%	-0.02%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-7,833	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,515	-100.0%	-0.02%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-7,616	-100.0%	-0.02%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-3,522	-100.0%	-0.02%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-12,854	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-11,522	-100.0%	-0.02%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-72,256	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,675	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,642	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-8,873	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-5,038	-100.0%	-0.02%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,483	-100.0%	-0.02%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-6,744	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,599	-100.0%	-0.02%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-5,943	-100.0%	-0.02%	–
TSE	Exit	TRINSEO S A	$0	–	-4,874	-100.0%	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-16,277	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,677	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-10,658	-100.0%	-0.02%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-35,236	-100.0%	-0.02%	–
HF	Exit	HFF INCcl a	$0	–	-12,706	-100.0%	-0.02%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-32,305	-100.0%	-0.02%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-11,735	-100.0%	-0.02%	–
VRTV	Exit	VERITIV CORP	$0	–	-6,716	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-31,093	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,366	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,021	-100.0%	-0.02%	–
MXL	Exit	MAXLINEAR INC	$0	–	-12,131	-100.0%	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-25,604	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-14,268	-100.0%	-0.02%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-6,551	-100.0%	-0.02%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-22,895	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-18,917	-100.0%	-0.02%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-19,001	-100.0%	-0.02%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-6,765	-100.0%	-0.02%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-8,885	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-7,802	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-7,780	-100.0%	-0.02%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-14,850	-100.0%	-0.02%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-9,178	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,709	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-5,562	-100.0%	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-6,442	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-25,363	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-5,321	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,629	-100.0%	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-61,574	-100.0%	-0.02%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-20,776	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-41,828	-100.0%	-0.02%	–
MOGA	Exit	MOOG INCcl a	$0	–	-5,718	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,409	-100.0%	-0.02%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-7,856	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,076	-100.0%	-0.02%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-10,174	-100.0%	-0.02%	–
GCI	Exit	GANNETT CO INC	$0	–	-44,592	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INC	$0	–	-15,987	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-7,513	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-29,797	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,800	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,535	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-9,582	-100.0%	-0.02%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-26,258	-100.0%	-0.02%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-5,726	-100.0%	-0.02%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-14,442	-100.0%	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-4,737	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-13,231	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-7,221	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP	$0	–	-11,272	-100.0%	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-43,429	-100.0%	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-25,017	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-10,103	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,172	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,851	-100.0%	-0.02%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-104,000	-100.0%	-0.02%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-26,111	-100.0%	-0.02%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-43,400	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-17,437	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-8,182	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-11,111	-100.0%	-0.02%	–
PII	Exit	POLARIS INDS INC	$0	–	-5,142	-100.0%	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-36,546	-100.0%	-0.02%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-48,565	-100.0%	-0.03%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-25,865	-100.0%	-0.03%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-14,271	-100.0%	-0.03%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-8,777	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-15,324	-100.0%	-0.03%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-9,196	-100.0%	-0.03%	–
BIG	Exit	BIG LOTS INC	$0	–	-9,501	-100.0%	-0.03%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-8,393	-100.0%	-0.03%	–
BRKR	Exit	BRUKER CORP	$0	–	-19,767	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INC	$0	–	-5,546	-100.0%	-0.03%	–
STAR	Exit	ISTAR INC	$0	–	-38,901	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-24,516	-100.0%	-0.03%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-8,737	-100.0%	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-8,286	-100.0%	-0.03%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-11,190	-100.0%	-0.03%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-20,189	-100.0%	-0.03%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-14,237	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYS INC	$0	–	-11,134	-100.0%	-0.03%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-33,305	-100.0%	-0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-15,515	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,894	-100.0%	-0.03%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-11,088	-100.0%	-0.03%	–
EVTC	Exit	EVERTEC INC	$0	–	-30,225	-100.0%	-0.03%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-16,593	-100.0%	-0.03%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-28,811	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-34,412	-100.0%	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-18,786	-100.0%	-0.03%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-15,260	-100.0%	-0.03%	–
LCI	Exit	LANNET INC	$0	–	-22,441	-100.0%	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-11,828	-100.0%	-0.03%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-21,386	-100.0%	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-12,724	-100.0%	-0.03%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-19,746	-100.0%	-0.03%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-71,969	-100.0%	-0.03%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-40,571	-100.0%	-0.03%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-38,206	-100.0%	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-44,285	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-13,862	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-6,429	-100.0%	-0.03%	–
KNL	Exit	KNOLL INC	$0	–	-22,518	-100.0%	-0.03%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-42,771	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,858	-100.0%	-0.03%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-12,980	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-17,233	-100.0%	-0.03%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-31,306	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-8,050	-100.0%	-0.03%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-11,681	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-21,789	-100.0%	-0.03%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-22,934	-100.0%	-0.03%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-18,174	-100.0%	-0.03%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-16,448	-100.0%	-0.03%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-9,045	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-19,403	-100.0%	-0.03%	–
AIR	Exit	AAR CORP	$0	–	-16,853	-100.0%	-0.03%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-11,928	-100.0%	-0.03%	–
V	Exit	VISA INC	$0	–	-6,518	-100.0%	-0.03%	–
PVH	Exit	PVH CORP	$0	–	-5,686	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-18,929	-100.0%	-0.03%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-14,216	-100.0%	-0.03%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-16,495	-100.0%	-0.03%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-14,236	-100.0%	-0.03%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-24,612	-100.0%	-0.03%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-12,700	-100.0%	-0.04%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-15,182	-100.0%	-0.04%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-21,027	-100.0%	-0.04%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-30,758	-100.0%	-0.04%	–
DY	Exit	DYCOM INDS INC	$0	–	-6,545	-100.0%	-0.04%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-7,625	-100.0%	-0.04%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-3,733	-100.0%	-0.04%	–
SKYW	Exit	SKYWEST INC	$0	–	-17,942	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-7,608	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-7,632	-100.0%	-0.04%	–
GEF	Exit	GREIF INCcl a	$0	–	-11,328	-100.0%	-0.04%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-16,307	-100.0%	-0.04%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-7,447	-100.0%	-0.04%	–
CLS	Exit	CELESTICA INC	$0	–	-43,409	-100.0%	-0.04%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-54,152	-100.0%	-0.04%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-25,760	-100.0%	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-39,478	-100.0%	-0.04%	–
SUN	Exit	SUNOCO LP	$0	–	-27,088	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,887	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-4,344	-100.0%	-0.04%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-14,780	-100.0%	-0.04%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-29,207	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,299	-100.0%	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-19,035	-100.0%	-0.04%	–
LCII	Exit	LCI INDS	$0	–	-6,760	-100.0%	-0.04%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-9,333	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,226	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-9,977	-100.0%	-0.04%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-17,448	-100.0%	-0.04%	–
ESND	Exit	ESSENDANT INC	$0	–	-44,427	-100.0%	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,484	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-9,504	-100.0%	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-22,217	-100.0%	-0.04%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-18,697	-100.0%	-0.04%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-22,630	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,685	-100.0%	-0.04%	–
SOHU	Exit	SOHU COM INC	$0	–	-18,140	-100.0%	-0.04%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-27,105	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,678	-100.0%	-0.04%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-33,382	-100.0%	-0.04%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-15,737	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,986	-100.0%	-0.04%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-22,723	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-16,864	-100.0%	-0.04%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-17,139	-100.0%	-0.04%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-37,120	-100.0%	-0.04%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-8,994	-100.0%	-0.04%	–
SSW	Exit	SEASPAN CORP	$0	–	-105,621	-100.0%	-0.04%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-45,019	-100.0%	-0.04%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-9,281	-100.0%	-0.04%	–
TECD	Exit	TECH DATA CORP	$0	–	-7,863	-100.0%	-0.04%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-21,228	-100.0%	-0.04%	–
DSW	Exit	DSW INCcl a	$0	–	-35,651	-100.0%	-0.04%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-23,119	-100.0%	-0.04%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-34,431	-100.0%	-0.04%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-32,536	-100.0%	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-44,630	-100.0%	-0.04%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-45,952	-100.0%	-0.04%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-108,901	-100.0%	-0.04%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-47,015	-100.0%	-0.04%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-9,951	-100.0%	-0.04%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-22,139	-100.0%	-0.04%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-18,262	-100.0%	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-32,525	-100.0%	-0.04%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-62,811	-100.0%	-0.04%	–
CVG	Exit	CONVERGYS CORP	$0	–	-34,825	-100.0%	-0.04%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-14,061	-100.0%	-0.04%	–
TBI	Exit	TRUEBLUE INC	$0	–	-26,932	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-16,723	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,458	-100.0%	-0.04%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-17,593	-100.0%	-0.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-15,605	-100.0%	-0.04%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-23,847	-100.0%	-0.04%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-34,358	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-41,195	-100.0%	-0.04%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-20,364	-100.0%	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-31,788	-100.0%	-0.04%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-18,334	-100.0%	-0.04%	–
AAN	Exit	AARONS INC	$0	–	-26,043	-100.0%	-0.04%	–
VFC	Exit	V F CORP	$0	–	-14,219	-100.0%	-0.04%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-10,139	-100.0%	-0.04%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-6,717	-100.0%	-0.04%	–
WNC	Exit	WABASH NATL CORP	$0	–	-38,019	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-6,516	-100.0%	-0.05%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,653	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-10,899	-100.0%	-0.05%	–
MTZ	Exit	MASTEC INC	$0	–	-19,562	-100.0%	-0.05%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-7,129	-100.0%	-0.05%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-26,320	-100.0%	-0.05%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-8,500	-100.0%	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-29,422	-100.0%	-0.05%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-12,654	-100.0%	-0.05%	–
AGX	Exit	ARGAN INC	$0	–	-12,269	-100.0%	-0.05%	–
FTV	Exit	FORTIVE CORP	$0	–	-13,400	-100.0%	-0.05%	–
MDC	Exit	M D C HLDGS INC	$0	–	-26,811	-100.0%	-0.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-37,741	-100.0%	-0.05%	–
BOKF	Exit	BOK FINL CORP	$0	–	-10,460	-100.0%	-0.05%	–
BKU	Exit	BANKUNITED INC	$0	–	-22,838	-100.0%	-0.05%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-16,724	-100.0%	-0.05%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-32,673	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-24,574	-100.0%	-0.05%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-18,177	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-13,384	-100.0%	-0.05%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-25,151	-100.0%	-0.05%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-22,708	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-31,117	-100.0%	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-15,073	-100.0%	-0.06%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-8,824	-100.0%	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,809	-100.0%	-0.06%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-26,832	-100.0%	-0.06%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-41,048	-100.0%	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-10,731	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-16,125	-100.0%	-0.06%	–
OC	Exit	OWENS CORNING NEW	$0	–	-16,247	-100.0%	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-24,351	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,311	-100.0%	-0.06%	–
USG	Exit	U S G CORP	$0	–	-32,571	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-30,895	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-34,714	-100.0%	-0.06%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-21,455	-100.0%	-0.06%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-39,953	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-79,981	-100.0%	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,462	-100.0%	-0.06%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-38,584	-100.0%	-0.06%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-31,102	-100.0%	-0.06%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-14,294	-100.0%	-0.06%	–
SNX	Exit	SYNNEX CORP	$0	–	-9,970	-100.0%	-0.06%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-56,582	-100.0%	-0.06%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-18,622	-100.0%	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,925	-100.0%	-0.07%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-28,839	-100.0%	-0.07%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-12,173	-100.0%	-0.07%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-115,316	-100.0%	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-20,023	-100.0%	-0.07%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-33,566	-100.0%	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,652	-100.0%	-0.07%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-62,745	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-11,000	-100.0%	-0.07%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-12,667	-100.0%	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,824	-100.0%	-0.07%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-15,475	-100.0%	-0.07%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-33,716	-100.0%	-0.07%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-160,751	-100.0%	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-20,421	-100.0%	-0.07%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-44,784	-100.0%	-0.08%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-13,389	-100.0%	-0.08%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-82,598	-100.0%	-0.08%	–
HPQ	Exit	HP INC	$0	–	-74,947	-100.0%	-0.08%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-13,346	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-16,538	-100.0%	-0.08%	–
TEN	Exit	TENNECO INC	$0	–	-21,634	-100.0%	-0.08%	–
ACM	Exit	AECOM	$0	–	-39,255	-100.0%	-0.08%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-47,902	-100.0%	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,979	-100.0%	-0.08%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-64,149	-100.0%	-0.08%	–
MUSA	Exit	MURPHY USA INC	$0	–	-20,030	-100.0%	-0.08%	–
WAB	Exit	WABTEC CORP	$0	–	-18,668	-100.0%	-0.08%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-28,294	-100.0%	-0.09%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-113,363	-100.0%	-0.09%	–
QEP	Exit	QEP RES INC	$0	–	-116,154	-100.0%	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,814	-100.0%	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-44,356	-100.0%	-0.09%	–
STE	Exit	STERIS PLC	$0	–	-21,277	-100.0%	-0.09%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-17,293	-100.0%	-0.09%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-31,312	-100.0%	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,114	-100.0%	-0.09%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-60,750	-100.0%	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-103,394	-100.0%	-0.09%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-190,688	-100.0%	-0.09%	–
NEU	Exit	NEWMARKET CORP	$0	–	-3,450	-100.0%	-0.09%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-53,547	-100.0%	-0.09%	–
HRB	Exit	BLOCK H & R INC	$0	–	-68,300	-100.0%	-0.09%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-118,919	-100.0%	-0.09%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-18,470	-100.0%	-0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-80,944	-100.0%	-0.09%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-145,422	-100.0%	-0.09%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-154,770	-100.0%	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-26,380	-100.0%	-0.10%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-93,989	-100.0%	-0.10%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,414	-100.0%	-0.10%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-118,378	-100.0%	-0.10%	–
MMM	Exit	3M CO	$0	–	-9,323	-100.0%	-0.10%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-26,115	-100.0%	-0.10%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-16,169	-100.0%	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,845	-100.0%	-0.11%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-196,169	-100.0%	-0.11%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-36,854	-100.0%	-0.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,761	-100.0%	-0.11%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-42,990	-100.0%	-0.11%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-31,569	-100.0%	-0.11%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-96,049	-100.0%	-0.11%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-41,274	-100.0%	-0.12%	–
CIEN	Exit	CIENA CORP	$0	–	-86,558	-100.0%	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-29,671	-100.0%	-0.12%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-78,079	-100.0%	-0.12%	–
AN	Exit	AUTONATION INC	$0	–	-48,828	-100.0%	-0.12%	–
DST	Exit	DST SYS INC DEL	$0	–	-16,954	-100.0%	-0.12%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3,422	-100.0%	-0.12%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-30,855	-100.0%	-0.12%	–
MTB	Exit	M & T BK CORP	$0	–	-13,521	-100.0%	-0.12%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-85,527	-100.0%	-0.12%	–
GGP	Exit	GGP INC	$0	–	-91,428	-100.0%	-0.12%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-65,651	-100.0%	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-35,586	-100.0%	-0.12%	–
ALR	Exit	ALERE INC	$0	–	-54,942	-100.0%	-0.13%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-19,576	-100.0%	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-46,648	-100.0%	-0.13%	–
NDAQ	Exit	NASDAQ INC	$0	–	-33,350	-100.0%	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-55,939	-100.0%	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-22,892	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-56,808	-100.0%	-0.14%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-96,449	-100.0%	-0.14%	–
RYN	Exit	RAYONIER INC	$0	–	-84,746	-100.0%	-0.14%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-93,310	-100.0%	-0.14%	–
MPLX	Exit	MPLX LP	$0	–	-70,466	-100.0%	-0.15%	–
INGR	Exit	INGREDION INC	$0	–	-21,702	-100.0%	-0.15%	–
THO	Exit	THOR INDS INC	$0	–	-27,363	-100.0%	-0.15%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-76,564	-100.0%	-0.15%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,241,633	-100.0%	-0.15%	–
TEX	Exit	TEREX CORP NEW	$0	–	-84,767	-100.0%	-0.16%	–
H	Exit	HYATT HOTELS CORP	$0	–	-51,779	-100.0%	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,791	-100.0%	-0.16%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-14,434	-100.0%	-0.16%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-31,557	-100.0%	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-48,911	-100.0%	-0.17%	–
BBT	Exit	BB&T CORP	$0	–	-65,758	-100.0%	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-50,009	-100.0%	-0.17%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-50,710	-100.0%	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-33,685	-100.0%	-0.18%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-41,646	-100.0%	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-44,328	-100.0%	-0.18%	–
WSO	Exit	WATSCO INC	$0	–	-22,045	-100.0%	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-74,089	-100.0%	-0.18%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-60,733	-100.0%	-0.19%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-231,062	-100.0%	-0.19%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-44,673	-100.0%	-0.19%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-25,674	-100.0%	-0.19%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-35,206	-100.0%	-0.19%	–
ALLY	Exit	ALLY FINL INC	$0	–	-165,938	-100.0%	-0.20%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-44,016	-100.0%	-0.20%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-191,575	-100.0%	-0.20%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-74,574	-100.0%	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-43,577	-100.0%	-0.20%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-22,255	-100.0%	-0.21%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-79,987	-100.0%	-0.21%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-101,451	-100.0%	-0.21%	–
NI	Exit	NISOURCE INC	$0	–	-154,978	-100.0%	-0.21%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-58,338	-100.0%	-0.21%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-247,329	-100.0%	-0.22%	–
MCO	Exit	MOODYS CORP	$0	–	-35,304	-100.0%	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-49,130	-100.0%	-0.23%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-46,037	-100.0%	-0.24%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-44,922	-100.0%	-0.25%	–
CA	Exit	CA INC	$0	–	-136,239	-100.0%	-0.25%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-50,721	-100.0%	-0.26%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-40,173	-100.0%	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-49,890	-100.0%	-0.27%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-21,885	-100.0%	-0.27%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-172,554	-100.0%	-0.27%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-119,822	-100.0%	-0.27%	–
SABR	Exit	SABRE CORP	$0	–	-223,577	-100.0%	-0.28%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-103,007	-100.0%	-0.28%	–
KSS	Exit	KOHLS CORP	$0	–	-122,078	-100.0%	-0.28%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-27,138	-100.0%	-0.29%	–
BG	Exit	BUNGE LIMITED	$0	–	-65,349	-100.0%	-0.30%	–
AVT	Exit	AVNET INC	$0	–	-119,769	-100.0%	-0.32%	–
SCG	Exit	SCANA CORP NEW	$0	–	-87,721	-100.0%	-0.33%	–
GM	Exit	GENERAL MTRS CO	$0	–	-162,312	-100.0%	-0.33%	–
XRX	Exit	XEROX CORP	$0	–	-784,368	-100.0%	-0.34%	–
USB	Exit	US BANCORP DEL	$0	–	-112,163	-100.0%	-0.34%	–
FNSR	Exit	FINISAR CORP	$0	–	-212,940	-100.0%	-0.34%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-95,288	-100.0%	-0.36%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-102,123	-100.0%	-0.37%	–
AR	Exit	ANTERO RES CORP	$0	–	-296,099	-100.0%	-0.39%	–
GIS	Exit	GENERAL MLS INC	$0	–	-118,570	-100.0%	-0.41%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-32,345	-100.0%	-0.41%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-67,408	-100.0%	-0.42%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-154,793	-100.0%	-0.42%	–
MYL	Exit	MYLAN N V	$0	–	-189,103	-100.0%	-0.43%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-92,925	-100.0%	-0.44%	–
LB	Exit	L BRANDS INC	$0	–	-162,949	-100.0%	-0.45%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-64,697	-100.0%	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-102,950	-100.0%	-0.47%	–
KMX	Exit	CARMAX INC	$0	–	-136,837	-100.0%	-0.47%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-158,180	-100.0%	-0.51%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-151,549	-100.0%	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-53,495	-100.0%	-0.54%	–
YUM	Exit	YUM BRANDS INC	$0	–	-154,710	-100.0%	-0.58%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-54,478	-100.0%	-0.58%	–
LKQ	Exit	LKQ CORP	$0	–	-363,597	-100.0%	-0.62%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-418,697	-100.0%	-0.67%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-171,403	-100.0%	-0.80%	–
BA	Exit	BOEING CO	$0	–	-78,114	-100.0%	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-197,390	-100.0%	-1.01%	–

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 2017-08-14

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 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 (978618000.0 != 978614000.0)

Export CLINTON GROUP INC's holdings