CLINTON GROUP INC

13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $1,717,903,000 across 790 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 9.2% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001140361-17-007440

Period: 2016-12-31
Reported value: $1.72B
Holdings: 790
Top 10 weight: 9.2%
New: 252
Sold out: 339

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMPadded	+135,318	$15M
Fadded	+1,224,224	$14.8M
AGNCnew	+771,539	$14M
CCEPadded	+433,806	$13.6M
CVSadded	+165,800	$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-142,169	-$34.1M
JPMexited	-346,903	-$23.1M
TROWreduced	-305,425	-$23M
GENERAL ELEC COreduced	-670,152	-$21.2M
WFCexited	-415,491	-$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-007440, largest first. % of portfolio is the value over $1,717,908,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KKELLANOVA	8,906	$656K	0.04%	-37,937	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	14,411	$653K	0.04%	-1,597
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	29,262	$651K	0.04%	-17,624
WATWATERS CORP	4,839	$650K	0.04%	new	Timeline
GLWCORNING INC	26,470	$642K	0.04%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,299	$642K	0.04%	+304	Timeline
SPARTANNASH COSPARTANNASH CO	16,227	$642K	0.04%	-1,144
XOMEXXON MOBIL CORP	7,093	$640K	0.04%	new	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	17,514	$634K	0.04%	+12,359
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	5,381	$634K	0.04%	+477
NYTNEW YORK TIMES CO MTN BE	47,602	$633K	0.04%	-14,500	Timeline
DRIL-QUIP INCDRIL-QUIP INC	10,478	$629K	0.04%	-7,708
MXLMAXLINEAR INC	28,450	$620K	0.04%	-14,937	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,947	$620K	0.04%	+2,499
CRLCHARLES RIV LABS INTL INC	8,123	$619K	0.04%	-34,221	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	24,571	$614K	0.04%	-304,508
EVTCEVERTEC INC	34,232	$608K	0.04%	-860	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	37,557	$608K	0.04%	new
EEFTEURONET WORLDWIDE INC	8,350	$605K	0.04%	new	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	59,344	$605K	0.04%	-13,114
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	23,644	$604K	0.04%	+486
CALPINE CORPCALPINE CORP	52,683	$602K	0.04%	-227,972
LFUSLITTELFUSE INC	3,941	$598K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	10,827	$598K	0.03%	-93,137	Timeline
BLMNBLOOMIN BRANDS INC	32,977	$595K	0.03%	new	Timeline
HFF INCHFF INC	19,464	$589K	0.03%	-2,017
SYYSYSCO CORP	10,569	$585K	0.03%	-159,938	Timeline
ASGN INCASGN INC	13,149	$581K	0.03%	+3,425
BALLBALL CORP	7,676	$576K	0.03%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,447	$576K	0.03%	-103,786	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	33,032	$576K	0.03%	-40,375
CLDTCHATHAM LODGING TR	27,940	$574K	0.03%	-215	Timeline
HAEHAEMONETICS CORP MASS	14,258	$573K	0.03%	-652	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	26,078	$573K	0.03%	-11,662
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	7,269	$572K	0.03%	new
DCP MIDSTREAM LPDCP MIDSTREAM LP	14,840	$570K	0.03%	-5,374
CDECOEUR MNG INC	62,402	$567K	0.03%	+15,642	Timeline
GPREGREEN PLAINS INC	20,341	$566K	0.03%	+11,305	Timeline
FSLRFIRST SOLAR INC	17,583	$564K	0.03%	-15,087	Timeline
EBSEMERGENT BIOSOLUTIONS INC	17,185	$564K	0.03%	-14,856	Timeline
BABOEING CO	3,609	$562K	0.03%	new	Timeline
TIME WARNER INCTIME WARNER INC	5,826	$562K	0.03%	new
PHH CORPPHH CORP	37,094	$562K	0.03%	-27,059
XPOXPO INC	12,965	$560K	0.03%	-20,801	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	12,974	$558K	0.03%	-107,765
GCOGENESCO INC	8,838	$549K	0.03%	-9,762	Timeline
HCAHCA HEALTHCARE INC	7,378	$546K	0.03%	+3,320	Timeline
SIGSIGNET JEWELERS LTD	5,794	$546K	0.03%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	8,405	$546K	0.03%	-17,256
ANIXTER INTL INCANIXTER INTL INC	6,721	$545K	0.03%	new
EXPRESS INCEXPRESS INC	50,535	$544K	0.03%	-32,630
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,897	$544K	0.03%	-9,892
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	16,321	$543K	0.03%	-6,239
UMBFUMB FINL CORP	7,010	$541K	0.03%	new	Timeline
BBTBEACON FINANCIAL CORP.	14,659	$540K	0.03%	+4,028	Timeline
SHUTTERFLY INCSHUTTERFLY INC	10,711	$537K	0.03%	+1,062
CABOCABLE ONE INC	862	$536K	0.03%	new	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	40,404	$535K	0.03%	+2,764
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	12,177	$531K	0.03%	new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	15,569	$529K	0.03%	new
MCMOELIS & CO	15,563	$528K	0.03%	+1,910	Timeline
SSYSSTRATASYS LTD	31,895	$528K	0.03%	new	Timeline
HLHECLA MINING COMPANY	100,633	$527K	0.03%	+62,222	Timeline
CARDTRONICS PLCCARDTRONICS PLC	9,659	$527K	0.03%	-3,984
BURLBURLINGTON STORES INC	6,193	$525K	0.03%	new	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	17,481	$525K	0.03%	new
STERLING BANCORP DELSTERLING BANCORP DEL	22,391	$524K	0.03%	+10,971
PYPLPAYPAL HLDGS INC	13,235	$522K	0.03%	new	Timeline
CHECHEMED CORP NEW	3,242	$520K	0.03%	-1,056	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	12,653	$518K	0.03%	+5,749
OHIOMEGA HEALTHCARE INVS INC	16,533	$517K	0.03%	+8,349	Timeline
ROCKGIBRALTAR INDS INC	12,389	$516K	0.03%	+1,863	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	4,492	$513K	0.03%	-7,788
BXMTBLACKSTONE MORTGAGE TRUST IN	16,947	$510K	0.03%	+3,804	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,691	$509K	0.03%	-5,236	Timeline
APOGAPOGEE ENTERPRISES INC	9,480	$508K	0.03%	-7,514	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,169	$501K	0.03%	new	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	17,441	$500K	0.03%	-11,842
ENSGENSIGN GROUP INC	22,483	$499K	0.03%	-993	Timeline
PLABPHOTRONICS INC	44,097	$498K	0.03%	-10,456	Timeline
HLIHOULIHAN LOKEY INC	15,639	$487K	0.03%	new	Timeline
SEICSEI INVTS CO	9,823	$485K	0.03%	-50,942	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,291	$483K	0.03%	new	Timeline
ICLRICON PUB LTD CO	6,414	$482K	0.03%	-14,490	Timeline
RED HAT INCRED HAT INC	6,902	$481K	0.03%	new
DINDINE BRANDS GLOBAL INC	6,234	$480K	0.03%	-5,683	Timeline
ESSENDANT INCESSENDANT INC	22,963	$480K	0.03%	new
TTCTORO CO	8,498	$475K	0.03%	-19,089	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	31,011	$473K	0.03%	-25,101	Timeline
UNMUNUM GROUP	10,754	$472K	0.03%	new	Timeline
IDCCINTERDIGITAL INC	5,163	$472K	0.03%	-2,638	Timeline
NRG YIELD INCNRG YIELD INC	30,057	$462K	0.03%	+63
CALCALERES INC	13,930	$457K	0.03%	-22,243	Timeline
CNCCENTENE CORP DEL	8,029	$454K	0.03%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,668	$454K	0.03%	-1,707	Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	34,658	$450K	0.03%	+13,264
LAM RESEARCH CORPLAM RESEARCH CORP	4,218	$446K	0.03%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,258	$446K	0.03%	new
PEPPEPSICO INC	4,241	$444K	0.03%	-8,826	Timeline
NSITINSIGHT ENTERPRISES INC	10,979	$444K	0.03%	-8,951	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,225	$443K	0.03%	-97
EXPDEXPEDITORS INTL WASH INC	8,339	$442K	0.03%	-27,624	Timeline
CALYCALLAWAY GOLF CO	40,003	$438K	0.03%	+311	Timeline
AYIACUITY INC	1,883	$435K	0.03%	-36,280	Timeline
PPGPPG INDS INC	4,593	$435K	0.03%	-24,652	Timeline
ISTAR INCISTAR INC	35,174	$435K	0.03%	+24,502
LXRXLEXICON PHARMACEUTICALS INC	31,283	$433K	0.03%	-6,798	Timeline
NEW RELIC INCNEW RELIC INC	15,249	$431K	0.03%	+3,992
NNNNNN REIT INC	9,734	$430K	0.03%	new	Timeline
GAPGAP INC	18,952	$425K	0.02%	-111,141	Timeline
CATYCATHAY GEN BANCORP	11,147	$424K	0.02%	new	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	7,523	$423K	0.02%	-2,858
LEGLEGGETT & PLATT INC	8,638	$422K	0.02%	-147,542	Timeline
WDCWESTERN DIGITAL CORP	6,178	$420K	0.02%	-33,590	Timeline
SEESEALED AIR CORP NEW	9,213	$418K	0.02%	-22,929	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,551	$417K	0.02%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	33,181	$414K	0.02%	new
IOSPINNOSPEC INC	6,036	$413K	0.02%	-9,272	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	12,349	$413K	0.02%	+4,482
MTGMGIC INVT CORP WIS	40,473	$412K	0.02%	-22,086	Timeline
RICE ENERGY INCRICE ENERGY INC	19,271	$411K	0.02%	new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	8,175	$410K	0.02%	-6,031
MZTIMARZETTI COMPANY	2,889	$408K	0.02%	new	Timeline
KBRKBR INC	24,404	$407K	0.02%	-42,833	Timeline
OTTROTTER TAIL CORP	9,924	$405K	0.02%	-2,610	Timeline
ULTAULTA BEAUTY INC	1,580	$403K	0.02%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	5,553	$403K	0.02%	-5,551
MTS SYSTEMS CORPMTS SYSTEMS CORP	7,103	$403K	0.02%	-2,943
XNCRXENCOR INC	15,287	$402K	0.02%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	17,740	$402K	0.02%	-22,535
CELESTICA INCCELESTICA INC	33,942	$402K	0.02%	new
HIWHIGHWOODS PPTYS INC	7,869	$401K	0.02%	new	Timeline
Apollo Global ManagementApollo Global Management	20,700	$401K	0.02%	new
NATUS MEDICAL INCNATUS MEDICAL INC	11,352	$395K	0.02%	+3,283
PBIPITNEY BOWES INC	25,840	$393K	0.02%	-76,594	Timeline
HNIHNI CORP	7,003	$392K	0.02%	-1,214	Timeline
UVEUNIVERSAL INS HLDGS INC	13,770	$391K	0.02%	-13,878	Timeline
MKSIMKS INC.	6,570	$390K	0.02%	-6,808	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	26,110	$388K	0.02%	-7,586
NEENEXTERA ENERGY INC	3,222	$385K	0.02%	-166	Timeline
FHIFEDERATED HERMES INC	13,600	$385K	0.02%	-5,809	Timeline
SFMSPROUTS FMRS MKT INC	20,236	$383K	0.02%	new	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	39,216	$381K	0.02%	-919
HUBGHUB GROUP INC	8,695	$380K	0.02%	-14,654	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	41,268	$380K	0.02%	+5,660
EVREVERCORE INC	5,524	$379K	0.02%	new	Timeline
ENSENERSYS	4,847	$379K	0.02%	new	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	17,661	$374K	0.02%	+6,019
OFFICE DEPOT INCOFFICE DEPOT INC	82,492	$373K	0.02%	-153,946
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	6,266	$372K	0.02%	new
SAHSONIC AUTOMOTIVE INC	16,212	$371K	0.02%	-1,128	Timeline
REALPAGE INCREALPAGE INC	12,305	$369K	0.02%	+2,510
NGLNGL ENERGY PARTNERS LP	17,483	$367K	0.02%	-34,753	Timeline
BLKBBLACKBAUD INC	5,720	$366K	0.02%	-43,053	Timeline
BRXBRIXMOR PPTY GROUP INC	15,003	$366K	0.02%	new	Timeline
TDCTERADATA CORP DEL	13,438	$365K	0.02%	new	Timeline
EP ENERGY CORPEP ENERGY CORP	55,673	$365K	0.02%	-29,990
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	58,255	$361K	0.02%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	16,172	$357K	0.02%	new
NTAPNETAPP INC	9,870	$348K	0.02%	-365,947	Timeline
MIDDMIDDLEBY CORP	2,672	$344K	0.02%	-19,289	Timeline
RNRRENAISSANCERE HLDGS LTD	2,528	$344K	0.02%	new	Timeline
Cynosure, Inc.Cynosure, Inc.	7,512	$343K	0.02%	+1,972
CELGENE CORPCELGENE CORP	2,944	$341K	0.02%	-79,746
U S CONCRETE INCU S CONCRETE INC	5,192	$340K	0.02%	-2,221
AMNAMN HEALTHCARE SVCS INC	8,829	$339K	0.02%	-3,743	Timeline
KLICKULICKE & SOFFA INDS INC	21,153	$337K	0.02%	-15,132	Timeline
INCYINCYTE CORP	3,342	$335K	0.02%	-14,825	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	29,830	$333K	0.02%	-21,911
BMC STK HLDGS INCBMC STK HLDGS INC	17,031	$332K	0.02%	new
NTRSNORTHERN TR CORP	3,718	$331K	0.02%	-31,131	Timeline
ENOVIS CORPENOVIS CORP	9,218	$331K	0.02%	-7,446
MAMASTERCARD INCORPORATED	3,198	$330K	0.02%	new	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	6,617	$328K	0.02%	+1,166
BIGGQBIG LOTS INC.	6,483	$326K	0.02%	-6,889	Timeline
DYDYCOM INDS INC	4,040	$324K	0.02%	-8,200	Timeline
HAFCHANMI FINL CORP	9,218	$322K	0.02%	+1,476	Timeline
PIPRPIPER SANDLER COS	4,414	$320K	0.02%	new	Timeline
MMIMARCUS & MILLICHAP INC	11,943	$319K	0.02%	+1,923	Timeline
NMFCNEW MTN FIN CORP	22,563	$318K	0.02%	-3,075	Timeline
UALUNITED AIRLS HLDGS INC	4,348	$317K	0.02%	new	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	8,761	$313K	0.02%	+36
OGSONE GAS INC	4,831	$309K	0.02%	-19,822	Timeline
FIXCOMFORT SYS USA INC	9,249	$308K	0.02%	new	Timeline
CATOCATO CORP NEW	10,239	$308K	0.02%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	4,993	$306K	0.02%	+529	Timeline
ADIANALOG DEVICES INC	4,189	$304K	0.02%	-29,002	Timeline
NVDANVIDIA CORPORATION	2,846	$304K	0.02%	-7,406	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	12,078	$302K	0.02%	new
TRNOTERRENO RLTY CORP	10,577	$301K	0.02%	-9,286	Timeline
Engility Holdings IncEngility Holdings Inc	8,861	$299K	0.02%	-6,672
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	10,593	$298K	0.02%	+1,694
SCSCSCANSOURCE INC	7,372	$297K	0.02%	new	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	23,608	$297K	0.02%	+2,470
EPREPR PPTYS	4,128	$296K	0.02%	new	Timeline
MOG-AMOOG INC	4,514	$296K	0.02%	-8,193	Timeline
CNICANADIAN NATL RY CO	4,358	$294K	0.02%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	12,062	$294K	0.02%	-6,335
HEALTHSOUTH CORPHEALTHSOUTH CORP	7,125	$294K	0.02%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	10,290	$293K	0.02%	-5,604	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,889	$293K	0.02%	new	Timeline
CODICOMPASS DIVERSIFIED	16,365	$293K	0.02%	+1,314	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	21,636	$292K	0.02%	new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	18,636	$292K	0.02%	-5,732
CALGON CARBON CORPCALGON CARBON CORP	17,186	$292K	0.02%	-16,858
PAASPAN AMERN SILVER CORP	19,163	$289K	0.02%	-247,651	Timeline
GBDCGOLUB CAP BDC INC	15,721	$289K	0.02%	-626	Timeline
VYXNCR VOYIX CORPORATION	7,093	$288K	0.02%	-109,834	Timeline
MFA FINL INCMFA FINL INC	37,534	$286K	0.02%	+1,328
BANKRATE INC DELBANKRATE INC DEL	25,415	$281K	0.02%	-31,109
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	19,790	$279K	0.02%	new
NKENIKE INC	5,470	$278K	0.02%	-4,553	Timeline
PCTYPAYLOCITY HLDG CORP	9,251	$278K	0.02%	-3,197	Timeline
EGPEASTGROUP PPTYS INC	3,742	$276K	0.02%	-2,397	Timeline
ALGTALLEGIANT TRAVEL CO	1,652	$275K	0.02%	-1,533	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	6,930	$265K	0.02%	new
AALAMERICAN AIRLINES GROUP INC	5,650	$264K	0.02%	new	Timeline
ECLECOLAB INC	2,256	$264K	0.02%	-13,284	Timeline
AVX CORP NEWAVX CORP NEW	16,880	$264K	0.02%	-2,000
BROADCOM LTDBROADCOM LTD	1,471	$260K	0.02%	-16,706
NBISNEBIUS GROUP N.V.	12,891	$259K	0.02%	-138,357	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	5,875	$258K	0.02%	new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	26,250	$258K	0.02%	new
AZTAAZENTA INC	14,989	$256K	0.01%	-9,554	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	12,842	$255K	0.01%	-16,017
PAHCPHIBRO ANIMAL HEALTH CORP	8,654	$254K	0.01%	-1,713	Timeline
SPSCSPS COMM INC	3,578	$250K	0.01%	-3,642	Timeline
EATBRINKER INTL INC	5,004	$248K	0.01%	-80,265	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	5,170	$248K	0.01%	+47
PRIMPRIMORIS SVCS CORP	10,849	$247K	0.01%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	29,390	$247K	0.01%	-95,776
SUPERVALU INCSUPERVALU INC	52,898	$247K	0.01%	+12,074
AROCARCHROCK INC	18,662	$246K	0.01%	+2,635	Timeline
TCP CAP CORPTCP CAP CORP	14,540	$246K	0.01%	-3,861
HELEHELEN OF TROY LTD	2,903	$245K	0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,640	$244K	0.01%	-11,318
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	30,897	$243K	0.01%	-22,997
CWCURTISS WRIGHT CORP	2,415	$238K	0.01%	-12,036	Timeline
NEVRO CORPNEVRO CORP	3,282	$238K	0.01%	-3,764
IDXXIDEXX LABS INC	2,003	$235K	0.01%	new	Timeline
ALLYALLY FINL INC	12,368	$235K	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	52,718	$235K	0.01%	-1,105,476
PDMPIEDMONT REALTY TRUST INC	11,229	$235K	0.01%	-42,424	Timeline
GASLOG LTDGASLOG LTD	14,625	$235K	0.01%	-37,425
SABRSABRE CORP	9,365	$234K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,763	$233K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	3,254	$231K	0.01%	-20,653	Timeline
ACGLARCH CAP GROUP LTD	2,672	$231K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	8,962	$231K	0.01%	-76,853	Timeline
SFNCSIMMONS FIRST NATL CORP	3,687	$229K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	1,618	$227K	0.01%	-28,608	Timeline
ROGROGERS CORP	2,941	$226K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	26,493	$223K	0.01%	+11,825	Timeline
RNGRINGCENTRAL INC	10,839	$223K	0.01%	-302	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	22,621	$221K	0.01%	+3,580
IXIAIXIA	13,668	$220K	0.01%	-21,255
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	6,429	$219K	0.01%	-108,055
BRCBRADY CORP	5,806	$218K	0.01%	-9,203	Timeline
INFRAREIT INCINFRAREIT INC	12,158	$218K	0.01%	-3,878
VERITIV CORPVERITIV CORP	4,033	$217K	0.01%	-4,859
EXELEXELIXIS INC	14,344	$214K	0.01%	-25,960	Timeline
ACCOACCO BRANDS CORP	16,217	$212K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	11,113	$212K	0.01%	new
SNPSSYNOPSYS INC	3,537	$208K	0.01%	-18,459	Timeline
CPFCENTRAL PAC FINL CORP	6,619	$208K	0.01%	new	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	5,640	$208K	0.01%	-8,159
ISRGINTUITIVE SURGICAL INC	326	$207K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	8,370	$207K	0.01%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	11,598	$206K	0.01%	-36,469
TXNTEXAS INSTRS INC	2,814	$205K	0.01%	-1,846	Timeline
GKOSGLAUKOS CORP	5,968	$205K	0.01%	-806	Timeline
LENLENNAR CORP	4,700	$202K	0.01%	-126,869	Timeline
ADSKAUTODESK INC	2,725	$202K	0.01%	-47,398	Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	12,350	$198K	0.01%	+576
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	12,251	$197K	0.01%	-2,641
IRDMIRIDIUM COMMUNICATIONS INC	19,299	$185K	0.01%	-10,253	Timeline
AMKRAMKOR TECHNOLOGY INC	17,335	$183K	0.01%	-10,095	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	17,565	$183K	0.01%	-41,944
INVAINNOVIVA INC	16,782	$180K	0.01%	-7,723	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,357	$179K	0.01%	-89,115	Timeline
NVRIENVIRI CORP	13,004	$177K	0.01%	+1,190	Timeline
ZYNGA INC.ZYNGA INC.	60,659	$156K	0.01%	-110,275
FELCOR LODGING TR INCFELCOR LODGING TR INC	19,490	$156K	0.01%	-23,395
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	10,012	$140K	0.01%	-2,664
DARDARLING INGREDIENTS INC	10,199	$132K	0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	12,064	$120K	0.01%	-92,370
FBPFIRST BANCORP CORPORATION	18,061	$119K	0.01%	-11,182	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	12,565	$85K	<0.01%	new
MITEL NETWORKS CORPMITEL NETWORKS CORP	11,697	$80K	<0.01%	-3,454
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	50,000	$15K	<0.01%	-407,597

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 339. All 339

Security	Shares before	Value before	Type
JPMJPMORGAN CHASE & CO	346,903	$23.1M	shares
WFCWELLS FARGO & CO	415,491	$18.4M	shares
TMOTHERMO FISHER SCIENTIFIC INC	108,806	$17.3M	shares
MYLAN NVMYLAN NV	429,814	$16.4M	shares
CLXCLOROX CO DEL	125,659	$15.7M	shares
HSTHOST HOTELS & RESORTS INC	1,005,860	$15.7M	shares
MOSMOSAIC CO	628,624	$15.4M	shares
KMXCARMAX INC	266,822	$14.2M	shares
ELLAUDER ESTEE COS INC	157,692	$14M	shares
MASMASCO CORP	393,923	$13.5M	shares
INTCINTEL CORP	341,441	$12.9M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	275,506	$12.8M	shares
GISGENERAL MILLS INC	199,305	$12.7M	shares
IBMINTERNATIONAL BUSINESS MACHS	79,507	$12.6M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	561,971	$12.6M	shares
ETNEATON CORP PLC	184,798	$12.1M	shares
WELLWELLTOWER INC	141,024	$10.5M	shares
KEYKEYCORP	859,718	$10.5M	shares
AAPLAPPLE INC	91,845	$10.4M	shares
HIIHUNTINGTON INGALLS INDS INC	67,133	$10.3M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	215,270	$10.3M	shares
SHWSHERWIN WILLIAMS CO	34,398	$9.52M	shares
COSTCOSTCO WHOLESALE CORPORATION	61,730	$9.41M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	333,991	$9.36M	shares
XELXCEL ENERGY INC	209,847	$8.63M	shares
AAGILENT TECHNOLOGIES INC	183,029	$8.62M	shares
L BRANDS INCL BRANDS INC	119,615	$8.46M	shares
MHKMOHAWK INDS INC	40,277	$8.07M	shares
PANERA BREAD COPANERA BREAD CO	38,465	$7.49M	shares
DVADAVITA INC	112,661	$7.44M	shares
BB & T CORPBB & T CORP	195,881	$7.39M	shares
KOCOCA COLA CO	172,633	$7.31M	shares
CYRUSONE INCCYRUSONE INC	152,266	$7.24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	126,654	$7.16M	shares
TXRHTEXAS ROADHOUSE INC	183,453	$7.16M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	172,226	$7.1M	shares
DGDOLLAR GEN CORP	100,706	$7.05M	shares
TFXTELEFLEX INCORPORATED	41,917	$7.04M	shares
POSTPOST HLDGS INC	90,253	$6.96M	shares
NVRNVR INC	4,165	$6.83M	shares
HDHOME DEPOT INC	52,685	$6.78M	shares
LYBLYONDELLBASELL INDUSTRIES NV	82,502	$6.66M	shares
REGNREGENERON PHARMACEUTICALS	16,499	$6.63M	shares
MPCMARATHON PETE CORP	158,205	$6.42M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	44,157	$6.38M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	261,188	$6.33M	shares
WYWEYERHAEUSER CO	197,492	$6.31M	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	44,542	$6.27M	shares
DOXAMDOCS LTD	107,091	$6.2M	shares
RMDRESMED INC	94,024	$6.09M	shares
SNXTD SYNNEX CORPORATION	49,873	$5.69M	shares
NXPINXP SEMICONDUCTORS N V	53,763	$5.48M	shares
SBHSALLY BEAUTY HLDGS INC	205,606	$5.28M	shares
ALVAUTOLIV INC	48,005	$5.13M	shares
SBNYSIGNATURE BANK	42,763	$5.07M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	220,714	$5.06M	shares
UHALU HAUL HOLDING COMPANY	15,484	$5.02M	shares
GGENPACT LIMITED	208,122	$4.99M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	44,241	$4.97M	shares
FMCFMC CORP	101,820	$4.92M	shares
EQIXEQUINIX INC	13,284	$4.79M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	42,516	$4.77M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	46,260	$4.7M	shares
MANMANPOWERGROUP INC WIS	64,582	$4.67M	shares
MMM3M CO	25,369	$4.47M	shares
THCTENET HEALTHCARE CORP	196,015	$4.44M	shares
ANSYS INCANSYS INC	47,803	$4.43M	shares
CPBTHE CAMPBELLS COMPANY	79,792	$4.37M	shares
PSXPHILLIPS 66	53,215	$4.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	206,072	$4.12M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	64,788	$4.11M	shares
WHRWHIRLPOOL CORP	24,894	$4.04M	shares
ALLERGAN PLCALLERGAN PLC	17,390	$4M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	28,631	$3.94M	shares
EXREXTRA SPACE STORAGE INC	49,210	$3.91M	shares
NORDSTROM INCNORDSTROM INC	73,335	$3.81M	shares
APLEAPPLE HOSPITALITY REIT INC	204,731	$3.79M	shares
CENTURYLINK INCCENTURYLINK INC	136,435	$3.74M	shares
URIUNITED RENTALS INC	47,561	$3.73M	shares
INGRINGREDION INC	27,453	$3.65M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	42,510	$3.58M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	45,006	$3.56M	shares
VMCVULCAN MATLS CO	29,770	$3.39M	shares
ADPAUTOMATIC DATA PROCESSING IN	37,915	$3.34M	shares
DLRDIGITAL RLTY TR INC	34,121	$3.31M	shares
VCA ANTECH INCVCA ANTECH INC	47,069	$3.29M	shares
THOTHOR INDS INC	38,276	$3.24M	shares
CBSHCOMMERCE BANCSHARES INC	65,086	$3.21M	shares
YAHOO INCYAHOO INC	73,011	$3.15M	shares
MTNVAIL RESORTS INC	19,948	$3.13M	shares
ZIONZIONS BANCORPORATION NATL AS	100,616	$3.12M	shares
MARMARRIOTT INTL INC NEW	45,144	$3.04M	shares
PIIPOLARIS INC	39,003	$3.02M	shares
O-I GLASS, INC.O-I GLASS, INC.	160,966	$2.96M	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	187,130	$2.94M	shares
CSLCARLISLE COS INC	28,554	$2.93M	shares
BROBROWN & BROWN INC	77,120	$2.91M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	59,776	$2.82M	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	65,611	$2.79M	shares
PATTERSON COS INCPATTERSON COS INC	59,165	$2.72M	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-17-007440	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC