CLINTON GROUP INC - Q3 2017 holdings

Add to watchlist

$911 Million is the total value of CLINTON GROUP INC's 369 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-50,000	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-10,382	-100.0%	-0.01%	–
CZZ	Exit	COSAN LTD	$0	–	-14,159	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-29,291	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-18,427	-100.0%	-0.01%	–
CVRR	Exit	CVR REFNG LP	$0	–	-10,029	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-10,510	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-13,417	-100.0%	-0.02%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-10,223	-100.0%	-0.02%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-10,050	-100.0%	-0.02%	–
WPC	Exit	W P CAREY INC	$0	–	-3,097	-100.0%	-0.02%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-5,739	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-10,823	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,314	-100.0%	-0.02%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-11,300	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-5,323	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,569	-100.0%	-0.02%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-22,859	-100.0%	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,791	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-4,824	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-2,325	-100.0%	-0.02%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-8,868	-100.0%	-0.02%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-3,771	-100.0%	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-7,227	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-16,867	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-3,265	-100.0%	-0.02%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-27,945	-100.0%	-0.02%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-6,981	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,706	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,710	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,919	-100.0%	-0.02%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-5,424	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-937	-100.0%	-0.02%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-11,500	-100.0%	-0.02%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-19,440	-100.0%	-0.03%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-6,794	-100.0%	-0.03%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-20,677	-100.0%	-0.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-8,253	-100.0%	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,191	-100.0%	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-10,846	-100.0%	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-7,518	-100.0%	-0.03%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-15,153	-100.0%	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-5,252	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,323	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,499	-100.0%	-0.03%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-5,716	-100.0%	-0.03%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-13,212	-100.0%	-0.03%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-8,308	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,211	-100.0%	-0.03%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-11,031	-100.0%	-0.03%	–
ECA	Exit	ENCANA CORP	$0	–	-34,947	-100.0%	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-9,474	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,566	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-2,256	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORP	$0	–	-8,107	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,886	-100.0%	-0.03%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-23,965	-100.0%	-0.04%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-19,400	-100.0%	-0.04%	–
TKR	Exit	TIMKEN CO	$0	–	-7,806	-100.0%	-0.04%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-23,012	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,674	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,807	-100.0%	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-7,775	-100.0%	-0.04%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-11,317	-100.0%	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-10,280	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,896	-100.0%	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-21,493	-100.0%	-0.04%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,453	-100.0%	-0.04%	–
MAS	Exit	MASCO CORP	$0	–	-10,034	-100.0%	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,511	-100.0%	-0.04%	–
LM	Exit	LEGG MASON INC	$0	–	-10,076	-100.0%	-0.04%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-8,841	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,765	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,475	-100.0%	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,147	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-9,755	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,040	-100.0%	-0.04%	–
BWA	Exit	BORGWARNER INC	$0	–	-9,856	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,583	-100.0%	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-2,787	-100.0%	-0.04%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-13,806	-100.0%	-0.04%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-19,870	-100.0%	-0.05%	–
MGA	Exit	MAGNA INTL INC	$0	–	-9,835	-100.0%	-0.05%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-13,154	-100.0%	-0.05%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-25,169	-100.0%	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,556	-100.0%	-0.05%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-17,258	-100.0%	-0.05%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-13,950	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-5,253	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,616	-100.0%	-0.05%	–
CRI	Exit	CARTER INC	$0	–	-5,597	-100.0%	-0.05%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,549	-100.0%	-0.05%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-7,001	-100.0%	-0.05%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-11,768	-100.0%	-0.05%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,283	-100.0%	-0.05%	–
ENS	Exit	ENERSYS	$0	–	-6,973	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-18,601	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,508	-100.0%	-0.05%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-9,564	-100.0%	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-27,722	-100.0%	-0.05%	–
UDR	Exit	UDR INC	$0	–	-13,469	-100.0%	-0.05%	–
SRCL	Exit	STERICYCLE INC	$0	–	-7,187	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,829	-100.0%	-0.06%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-11,790	-100.0%	-0.06%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-10,530	-100.0%	-0.06%	–
CDW	Exit	CDW CORP	$0	–	-9,084	-100.0%	-0.06%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-10,817	-100.0%	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-16,430	-100.0%	-0.06%	–
UGI	Exit	UGI CORP NEW	$0	–	-12,279	-100.0%	-0.06%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-6,980	-100.0%	-0.06%	–
HLF	Exit	HERBALIFE LTD	$0	–	-8,465	-100.0%	-0.06%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-15,021	-100.0%	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-10,569	-100.0%	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,193	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,938	-100.0%	-0.06%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-5,598	-100.0%	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,315	-100.0%	-0.06%	–
KEX	Exit	KIRBY CORP	$0	–	-9,322	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-18,711	-100.0%	-0.06%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-7,132	-100.0%	-0.06%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-4,191	-100.0%	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-8,737	-100.0%	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,199	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,240	-100.0%	-0.06%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-16,465	-100.0%	-0.06%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-18,581	-100.0%	-0.06%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-11,642	-100.0%	-0.06%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-31,570	-100.0%	-0.06%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-24,955	-100.0%	-0.06%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,164	-100.0%	-0.06%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-25,717	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-16,570	-100.0%	-0.06%	–
AOS	Exit	SMITH A O	$0	–	-11,315	-100.0%	-0.06%	–
COTY	Exit	COTY INC	$0	–	-33,970	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,738	-100.0%	-0.06%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-21,021	-100.0%	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-11,906	-100.0%	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,021	-100.0%	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,444	-100.0%	-0.07%	–
MAT	Exit	MATTEL INC	$0	–	-30,100	-100.0%	-0.07%	–
PTC	Exit	PTC INC	$0	–	-11,768	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,433	-100.0%	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,102	-100.0%	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-8,488	-100.0%	-0.07%	–
MSCI	Exit	MSCI INC	$0	–	-6,401	-100.0%	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,337	-100.0%	-0.07%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-15,594	-100.0%	-0.07%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-12,163	-100.0%	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-7,884	-100.0%	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-22,170	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-13,392	-100.0%	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-11,540	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-8,386	-100.0%	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-23,040	-100.0%	-0.08%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-15,818	-100.0%	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-5,999	-100.0%	-0.08%	–
CXW	Exit	CORECIVIC INC	$0	–	-27,723	-100.0%	-0.08%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-44,282	-100.0%	-0.08%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-8,368	-100.0%	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-12,205	-100.0%	-0.08%	–
POOL	Exit	POOL CORPORATION	$0	–	-6,620	-100.0%	-0.08%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-15,749	-100.0%	-0.08%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-16,482	-100.0%	-0.09%	–
GNTX	Exit	GENTEX CORP	$0	–	-45,686	-100.0%	-0.09%	–
UNVR	Exit	UNIVAR INC	$0	–	-30,546	-100.0%	-0.09%	–
NRG	Exit	NRG ENERGY INC	$0	–	-52,081	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,112	-100.0%	-0.10%	–
R	Exit	RYDER SYS INC	$0	–	-13,380	-100.0%	-0.10%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-19,537	-100.0%	-0.10%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-7,917	-100.0%	-0.10%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-71,716	-100.0%	-0.10%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,943	-100.0%	-0.10%	–
WEX	Exit	WEX INC	$0	–	-9,967	-100.0%	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-19,121	-100.0%	-0.11%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,482	-100.0%	-0.11%	–
MKL	Exit	MARKEL CORP	$0	–	-1,088	-100.0%	-0.11%	–
TSO	Exit	TESORO CORP	$0	–	-11,807	-100.0%	-0.11%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-40,076	-100.0%	-0.11%	–
PNR	Exit	PENTAIR PLC	$0	–	-16,907	-100.0%	-0.12%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-20,533	-100.0%	-0.12%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-36,706	-100.0%	-0.12%	–
AES	Exit	AES CORP	$0	–	-104,839	-100.0%	-0.12%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-5,430	-100.0%	-0.12%	–
CAVM	Exit	CAVIUM INC	$0	–	-19,253	-100.0%	-0.12%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-26,424	-100.0%	-0.12%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-17,832	-100.0%	-0.13%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-24,093	-100.0%	-0.13%	–
VOYA	Exit	VOYA FINL INC	$0	–	-34,172	-100.0%	-0.13%	–
LII	Exit	LENNOX INTL INC	$0	–	-6,905	-100.0%	-0.13%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-80,093	-100.0%	-0.13%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-33,015	-100.0%	-0.13%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-15,030	-100.0%	-0.13%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-43,250	-100.0%	-0.13%	–
SON	Exit	SONOCO PRODS CO	$0	–	-25,356	-100.0%	-0.13%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-13,835	-100.0%	-0.13%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-16,248	-100.0%	-0.14%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-109,583	-100.0%	-0.14%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-44,729	-100.0%	-0.14%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-16,597	-100.0%	-0.14%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-36,242	-100.0%	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-33,305	-100.0%	-0.14%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-31,634	-100.0%	-0.15%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-26,429	-100.0%	-0.15%	–
DDR	Exit	DDR CORP	$0	–	-159,661	-100.0%	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,474	-100.0%	-0.15%	–
PAYX	Exit	PAYCHEX INC	$0	–	-25,873	-100.0%	-0.15%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-64,675	-100.0%	-0.15%	–
HCP	Exit	HCP INC	$0	–	-46,085	-100.0%	-0.15%	–
AIZ	Exit	ASSURANT INC	$0	–	-14,259	-100.0%	-0.15%	–
SPLS	Exit	STAPLES INC	$0	–	-147,295	-100.0%	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-44,364	-100.0%	-0.15%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-57,581	-100.0%	-0.15%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-127,222	-100.0%	-0.15%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-52,967	-100.0%	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-9,179	-100.0%	-0.15%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-86,663	-100.0%	-0.15%	–
L100PS	Exit	ARCONIC INC	$0	–	-67,108	-100.0%	-0.16%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-31,942	-100.0%	-0.16%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-25,137	-100.0%	-0.16%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-12,815	-100.0%	-0.16%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-18,449	-100.0%	-0.16%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-12,311	-100.0%	-0.16%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-31,233	-100.0%	-0.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-20,453	-100.0%	-0.17%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-6,317	-100.0%	-0.17%	–
BAC	Exit	BANK AMER CORP	$0	–	-67,225	-100.0%	-0.17%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-49,542	-100.0%	-0.17%	–
MAC	Exit	MACERICH CO	$0	–	-28,125	-100.0%	-0.17%	–
BB	Exit	BLACKBERRY LTD	$0	–	-165,590	-100.0%	-0.17%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-59,589	-100.0%	-0.17%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-32,641	-100.0%	-0.17%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-16,177	-100.0%	-0.17%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-53,377	-100.0%	-0.18%	–
KEY	Exit	KEYCORP NEW	$0	–	-94,752	-100.0%	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-34,501	-100.0%	-0.18%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-111,669	-100.0%	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-31,656	-100.0%	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-38,237	-100.0%	-0.19%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-41,751	-100.0%	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-12,438	-100.0%	-0.19%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-22,889	-100.0%	-0.19%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-36,295	-100.0%	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-35,447	-100.0%	-0.20%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-22,288	-100.0%	-0.20%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-19,565	-100.0%	-0.20%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-18,005	-100.0%	-0.20%	–
TRGP	Exit	TARGA RES CORP	$0	–	-44,215	-100.0%	-0.20%	–
PPG	Exit	PPG INDS INC	$0	–	-18,212	-100.0%	-0.20%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-282,293	-100.0%	-0.21%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-425,242	-100.0%	-0.22%	–
FLIR	Exit	FLIR SYS INC	$0	–	-61,626	-100.0%	-0.22%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-43,897	-100.0%	-0.22%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-23,510	-100.0%	-0.23%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-32,177	-100.0%	-0.23%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-43,119	-100.0%	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-27,048	-100.0%	-0.23%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-30,875	-100.0%	-0.23%	–
PPL	Exit	PPL CORP	$0	–	-60,566	-100.0%	-0.24%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-31,307	-100.0%	-0.24%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-175,068	-100.0%	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,517	-100.0%	-0.25%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-14,777	-100.0%	-0.25%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,594	-100.0%	-0.25%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-57,774	-100.0%	-0.25%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-32,156	-100.0%	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-38,754	-100.0%	-0.26%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-20,865	-100.0%	-0.26%	–
F	Exit	FORD MTR CO DEL	$0	–	-234,071	-100.0%	-0.27%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-57,959	-100.0%	-0.27%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-52,232	-100.0%	-0.27%	–
CUBE	Exit	CUBESMART	$0	–	-110,715	-100.0%	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-25,117	-100.0%	-0.28%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-3,178	-100.0%	-0.28%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-70,604	-100.0%	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-44,067	-100.0%	-0.29%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-58,563	-100.0%	-0.29%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-103,272	-100.0%	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-58,237	-100.0%	-0.30%	–
ATR	Exit	APTARGROUP INC	$0	–	-35,868	-100.0%	-0.32%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-24,874	-100.0%	-0.32%	–
GWW	Exit	GRAINGER W W INC	$0	–	-17,542	-100.0%	-0.32%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-31,576	-100.0%	-0.33%	–
XYL	Exit	XYLEM INC	$0	–	-59,399	-100.0%	-0.34%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-78,041	-100.0%	-0.34%	–
D	Exit	DOMINION ENERGY INC	$0	–	-44,352	-100.0%	-0.35%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-57,427	-100.0%	-0.35%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-8,291	-100.0%	-0.35%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-32,918	-100.0%	-0.36%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-201,115	-100.0%	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-60,993	-100.0%	-0.36%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-31,234	-100.0%	-0.37%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-50,362	-100.0%	-0.38%	–
CXO	Exit	CONCHO RES INC	$0	–	-30,549	-100.0%	-0.38%	–
ICLR	Exit	ICON PLC	$0	–	-38,317	-100.0%	-0.38%	–
SJM	Exit	SMUCKER J M CO	$0	–	-33,066	-100.0%	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-55,912	-100.0%	-0.41%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-75,814	-100.0%	-0.41%	–
TJX	Exit	TJX COS INC NEW	$0	–	-56,292	-100.0%	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-57,913	-100.0%	-0.42%	–
TER	Exit	TERADYNE INC	$0	–	-137,487	-100.0%	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-27,445	-100.0%	-0.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-77,616	-100.0%	-0.44%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-111,981	-100.0%	-0.44%	–
LLY	Exit	LILLY ELI & CO	$0	–	-52,822	-100.0%	-0.44%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-69,453	-100.0%	-0.44%	–
TGNA	Exit	TEGNA INC	$0	–	-302,168	-100.0%	-0.44%	–
MET	Exit	METLIFE INC	$0	–	-79,684	-100.0%	-0.45%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-270,426	-100.0%	-0.46%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-52,581	-100.0%	-0.46%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-73,260	-100.0%	-0.46%	–
AZO	Exit	AUTOZONE INC	$0	–	-8,050	-100.0%	-0.47%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-138,674	-100.0%	-0.49%	–
INTU	Exit	INTUIT	$0	–	-37,597	-100.0%	-0.51%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-14,235	-100.0%	-0.51%	–
TGT	Exit	TARGET CORP	$0	–	-97,042	-100.0%	-0.52%	–
KR	Exit	KROGER CO	$0	–	-222,886	-100.0%	-0.53%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-37,850	-100.0%	-0.55%	–
CERN	Exit	CERNER CORP	$0	–	-81,376	-100.0%	-0.55%	–
GLAE	Exit	GLASSBRIDGE ENTERPRISES INC	$0	–	-1,419,641	-100.0%	-0.57%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-106,608	-100.0%	-0.59%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-238,246	-100.0%	-0.66%	–
APA	Exit	APACHE CORP	$0	–	-135,578	-100.0%	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,803	-100.0%	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,816	-100.0%	-0.74%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-110,621	-100.0%	-0.74%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-37,169	-100.0%	-0.77%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-48,394	-100.0%	-0.80%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-110,939	-100.0%	-0.86%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-157,632	-100.0%	-0.89%	–
ROST	Exit	ROSS STORES INC	$0	–	-161,488	-100.0%	-0.95%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-58,851	-100.0%	-0.96%	–

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 2017-11-14

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 Q3 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 (911142000.0 != 911139000.0)

Export CLINTON GROUP INC's holdings