13F-HR/A filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-07-12, with 889 holding rows worth $1,720,044,000.
- Accession
- 0001140361-17-027666
- Filer
- CIK 1134119
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 889 entries on the cover page, a total value of $1,720,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,043,672 with VALUE read as dollars, detected, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCGI HOLDINGS INC028-10034
- included managerMADISON AVENUE CAPITAL HOLDINGS, INC.028-10033
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 7,863 | $738,336 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,262 | $737,785 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 35,651 | $737,263 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,951 | $737,170 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 26,932 | $736,590 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 34,825 | $736,549 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 9,281 | $735,983 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 32,536 | $735,314 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 23,119 | $735,184 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,723 | $735,143 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 108,901 | $735,082 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 14,061 | $734,547 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,228 | $734,489 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,630 | $734,164 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,431 | $734,069 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 32,525 | $733,439 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,015 | $732,494 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,139 | $732,358 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 105,621 | $731,954 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,737 | $730,984 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,986 | $730,742 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,120 | $729,779 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,139 | $729,607 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,864 | $729,031 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,678 | $728,885 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,673 | $724,946 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,059 | $724,042 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 16,573 | $723,743 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,105 | $723,704 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,382 | $722,720 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,723 | $722,591 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,994 | $718,621 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,140 | $713,446 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,685 | $707,498 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 81,452 | $695,600 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,630 | $694,741 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,484 | $691,000 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 18,697 | $690,854 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 9,504 | $688,280 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,675 | $683,442 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,917 | $683,309 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,217 | $680,507 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 9,977 | $677,638 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 127,982 | $677,025 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 6,760 | $674,648 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 44,427 | $673,069 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,333 | $672,723 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,508 | $668,356 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,448 | $667,735 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1,067 | $666,309 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 19,035 | $665,083 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,226 | $664,661 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,478 | $661,257 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,344 | $656,813 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,299 | $656,534 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,780 | $655,493 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,088 | $654,717 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,160 | $652,534 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,760 | $650,182 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,699 | $650,163 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,745 | $649,732 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,887 | $649,336 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 29,207 | $647,519 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 3,167 | $646,068 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,152 | $646,033 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,459 | $642,546 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,447 | $640,814 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 16,307 | $640,050 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,992 | $636,657 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,409 | $630,733 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,719 | $629,972 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 7,632 | $626,740 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 11,328 | $624,060 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,733 | $617,028 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 17,942 | $614,514 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,625 | $612,516 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,076 | $611,512 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 7,608 | $611,303 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,545 | $608,358 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 21,027 | $608,101 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,758 | $607,471 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 12,700 | $604,139 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,422 | $603,121 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,182 | $601,966 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 18,929 | $589,070 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 5,686 | $588,330 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,236 | $586,523 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,056 | $585,014 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,963 | $584,029 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,612 | $583,304 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,518 | $579,255 | dollars, detected | |
| ASGN INC | 682159108 | COM | 11,928 | $578,866 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 14,216 | $577,170 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 16,495 | $577,160 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 16,448 | $575,351 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,949 | $574,288 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,403 | $573,941 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 18,174 | $571,572 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 22,934 | $567,617 | dollars, detected | |
| AAR CORP | 000361105 | COM | 16,853 | $566,766 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,045 | $565,765 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,100 | $558,657 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,050 | $557,624 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,438 | $556,540 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,681 | $550,058 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,492 | $548,769 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,306 | $546,290 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,233 | $542,150 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 21,789 | $541,892 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 42,771 | $538,915 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 22,518 | $536,154 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,858 | $527,543 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,980 | $526,599 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,285 | $523,449 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,885 | $523,415 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,724 | $522,829 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,746 | $520,110 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 38,206 | $518,455 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 71,969 | $517,457 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,571 | $514,440 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,862 | $513,864 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,429 | $509,498 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,014 | $507,473 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,828 | $501,980 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,441 | $501,556 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 15,260 | $499,765 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,386 | $496,583 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 6,649 | $496,547 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,412 | $495,533 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,786 | $493,133 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 7,971 | $487,825 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 20,034 | $486,626 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,237 | $484,200 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,466 | $483,908 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 11,134 | $482,937 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,305 | $482,923 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,088 | $482,882 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,894 | $482,372 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,593 | $481,861 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,818 | $481,717 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 30,225 | $480,578 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,515 | $480,344 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,811 | $478,263 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,516 | $470,707 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 6,238 | $470,595 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,737 | $470,051 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,111 | $469,173 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 36,240 | $467,858 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,286 | $466,750 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,190 | $463,490 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,546 | $462,814 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 9,501 | $462,509 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,189 | $461,319 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 19,767 | $461,164 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,196 | $459,340 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,901 | $459,032 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 8,393 | $457,838 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,324 | $455,429 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 25,865 | $449,792 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,777 | $449,733 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 48,565 | $449,226 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,271 | $448,823 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,944 | $444,410 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,196 | $438,748 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,437 | $433,309 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,142 | $430,900 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 11,111 | $427,774 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 8,182 | $425,709 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,546 | $423,568 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,291 | $423,205 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,400 | $418,810 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 10,172 | $418,781 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,111 | $417,254 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,386 | $416,284 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 104,000 | $416,000 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 5,578 | $414,780 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 43,429 | $413,878 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 11,272 | $411,653 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,103 | $410,182 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,851 | $409,210 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 25,017 | $408,027 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 9,582 | $402,731 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,726 | $401,393 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 7,221 | $400,404 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,442 | $396,144 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 28,181 | $394,534 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,231 | $394,151 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 26,258 | $391,244 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 4,737 | $390,945 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,800 | $389,472 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,535 | $387,221 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,640 | $386,678 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,797 | $386,169 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 10,174 | $385,595 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 5,718 | $385,107 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,856 | $383,608 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,513 | $382,787 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,987 | $382,409 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,130 | $381,409 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,574 | $381,143 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,828 | $381,053 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,409 | $380,100 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 2,076 | $379,264 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 44,592 | $373,681 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,776 | $372,929 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,223 | $372,902 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,363 | $368,271 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,001 | $366,719 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,153 | $365,945 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,885 | $365,174 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,780 | $363,715 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,681 | $362,954 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,850 | $362,340 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 7,802 | $362,091 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 5,562 | $361,752 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,321 | $360,817 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,178 | $359,686 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,765 | $356,380 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,917 | $355,640 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 6,442 | $354,632 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,629 | $354,590 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,843 | $354,251 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 7,063 | $353,433 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,709 | $352,891 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 12,706 | $351,575 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,021 | $350,631 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 10,658 | $349,050 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,551 | $348,513 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,268 | $348,139 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 6,716 | $347,889 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,466 | $346,707 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 31,093 | $346,687 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,895 | $346,630 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,722 | $344,385 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,178 | $341,852 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 32,305 | $340,495 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 12,131 | $340,275 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 35,236 | $340,027 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,366 | $339,990 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 11,735 | $339,611 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,604 | $336,693 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,642 | $334,827 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,599 | $331,345 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 3,677 | $328,540 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,483 | $328,099 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 4,874 | $327,045 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,744 | $326,612 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 5,038 | $325,203 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,873 | $325,195 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,675 | $325,120 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,943 | $322,705 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,086 | $322,549 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,277 | $322,447 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,373 | $317,199 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,734 | $316,120 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,750 | $316,073 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,854 | $315,951 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 5,008 | $311,498 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,522 | $309,760 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,616 | $309,210 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,256 | $307,811 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 3,515 | $307,457 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 7,833 | $307,445 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 7,480 | $306,830 | dollars, detected | |
| CALERES INC | 129500104 | COM | 11,522 | $304,411 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,238 | $301,709 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 9,324 | $300,699 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 9,797 | $300,572 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,419 | $298,316 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,575 | $297,700 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,439 | $296,884 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 12,035 | $296,663 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,330 | $294,666 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,530 | $289,540 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,444 | $288,641 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,722 | $287,836 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 32,862 | $285,571 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,461 | $285,447 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,554 | $283,865 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,528 | $283,315 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 12,615 | $282,576 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,024 | $282,465 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 4,418 | $281,957 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,759 | $279,349 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 6,031 | $277,969 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,174 | $277,344 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 8,038 | $276,507 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,810 | $276,507 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,625 | $276,210 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 5,999 | $275,954 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 11,545 | $275,695 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 5,914 | $275,415 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,366 | $274,471 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,978 | $272,811 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,829 | $272,307 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,369 | $270,764 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,388 | $270,731 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 1,996 | $269,560 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,574 | $269,195 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4,890 | $269,097 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,907 | $268,606 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,039 | $264,555 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 16,080 | $263,390 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,868 | $263,353 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,275 | $260,592 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,082 | $259,763 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 6,448 | $259,532 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,275 | $258,987 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,607 | $258,544 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,404 | $258,117 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,670 | $257,662 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,839 | $257,422 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 2,992 | $256,923 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,971 | $256,902 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,788 | $253,142 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,938 | $251,503 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,629 | $248,309 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,754 | $247,624 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,503 | $246,646 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,261 | $246,084 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,062 | $245,511 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,929 | $241,060 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,136 | $240,988 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,458 | $240,833 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,967 | $239,534 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,771 | $239,390 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,126 | $239,246 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 5,854 | $238,375 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,576 | $237,771 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,286 | $235,808 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,389 | $235,731 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 824 | $235,030 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 13,003 | $234,054 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 15,992 | $233,483 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,869 | $232,415 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,613 | $231,417 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,480 | $230,080 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,333 | $227,584 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,107 | $227,535 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 14,863 | $226,512 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 7,283 | $226,501 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 107 | $225,436 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,126 | $225,302 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 14,509 | $222,713 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,783 | $222,067 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 12,925 | $221,793 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 3,595 | $221,075 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,771 | $219,817 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,184 | $216,990 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,994 | $216,376 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,451 | $215,527 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,764 | $213,988 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,926 | $212,975 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 10,368 | $212,440 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,728 | $212,268 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,486 | $211,667 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,061 | $211,500 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,813 | $210,287 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 12,107 | $210,178 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,089 | $209,172 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,117 | $209,061 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 3,934 | $208,187 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,102 | $208,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,553 | $205,415 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,901 | $204,813 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,992 | $204,790 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,610 | $201,960 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 15,774 | $201,119 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,790 | $200,188 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,908 | $199,616 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 11,146 | $194,163 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,721 | $183,276 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,131 | $175,900 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 61,082 | $174,084 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,816 | $173,056 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,389 | $168,613 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 13,057 | $166,216 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 39,633 | $155,758 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 11,268 | $142,991 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,194 | $139,701 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 17,976 | $131,764 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 15,456 | $119,011 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 22,256 | $103,824 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,259 | $91,863 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 15,620 | $74,195 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,847 | $65,134 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 50,000 | $10,820 | dollars, detected | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 1,448,365 | $6,981 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABAXIS INC | 002567105 | COM | 101 | $4,899 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019275 | superseded | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-027666 | this filing | 2017-07-12 | acceptance time not in the bulk data set |