CLINTON GROUP INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 790 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FISVFISERV INC | 27,072 | $2.69M | shares |
| PNCPNC FINL SVCS GROUP INC | 29,794 | $2.68M | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 70,962 | $2.64M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 38,003 | $2.64M | shares |
| AKORN INCAKORN INC | 94,045 | $2.56M | shares |
| PKGPACKAGING CORP AMER | 30,723 | $2.5M | shares |
| XILINX INCXILINX INC | 45,354 | $2.46M | shares |
| FASTFASTENAL CO | 58,399 | $2.44M | shares |
| PROOFPOINT INCPROOFPOINT INC | 32,541 | $2.44M | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 228,245 | $2.38M | shares |
| PENNEY J C INCPENNEY J C INC | 250,258 | $2.31M | shares |
| CORECIVIC INCCORECIVIC INC | 161,010 | $2.23M | shares |
| GGGGRACO INC | 30,135 | $2.23M | shares |
| BKDBROOKDALE SR LIVING INC | 127,188 | $2.22M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 81,290 | $2.2M | shares |
| MLMMARTIN MARIETTA MATLS INC | 12,024 | $2.15M | shares |
| CFCF INDUSTRIES HOLD | 87,454 | $2.13M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 120,911 | $2.13M | shares |
| KRKROGER CO | 71,653 | $2.13M | shares |
| GNWGENWORTH FINL INC | 421,762 | $2.09M | shares |
| TRMBTRIMBLE INC | 69,367 | $1.98M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 61,373 | $1.96M | shares |
| URBNURBAN OUTFITTERS INC | 56,365 | $1.95M | shares |
| NFGNATIONAL FUEL GAS CO | 35,951 | $1.94M | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 26,133 | $1.94M | shares |
| TGNATEGNA INC | 86,358 | $1.89M | shares |
| CFGCITIZENS FINL GROUP INC | 74,770 | $1.85M | shares |
| WGL HLDGS INCWGL HLDGS INC | 29,385 | $1.84M | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 77,327 | $1.84M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 62,538 | $1.81M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 72,568 | $1.78M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 107,921 | $1.76M | shares |
| MICROSEMI CORPMICROSEMI CORP | 41,678 | $1.75M | shares |
| CLARCOR INCCLARCOR INC | 26,798 | $1.74M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 47,639 | $1.73M | shares |
| ABBVABBVIE INC | 27,444 | $1.73M | shares |
| PORPORTLAND GEN ELEC CO | 40,087 | $1.71M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 59,763 | $1.7M | shares |
| AIGAMERICAN INTL GROUP INC | 28,578 | $1.7M | shares |
| ZTSZOETIS INC | 32,058 | $1.67M | shares |
| CSRA INCCSRA INC | 61,351 | $1.65M | shares |
| HAINHAIN CELESTIAL GROUP INC | 46,046 | $1.64M | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 33,490 | $1.63M | shares |
| HXLHEXCEL CORP NEW | 36,291 | $1.61M | shares |
| CRUSCIRRUS LOGIC INC | 30,226 | $1.61M | shares |
| AMGNAMGEN INC | 9,596 | $1.6M | shares |
| THSTREEHOUSE FOODS INC | 18,152 | $1.58M | shares |
| XL GROUP LTDXL GROUP LTD | 46,569 | $1.57M | shares |
| FITBFIFTH THIRD BANCORP | 76,411 | $1.56M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 26,905 | $1.53M | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 33,900 | $1.52M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 39,065 | $1.51M | shares |
| HANESBRANDS INCHANESBRANDS INC | 58,983 | $1.49M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 12,252 | $1.49M | shares |
| JBLUJETBLUE AIRWAYS CORP | 86,150 | $1.49M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,788 | $1.46M | shares |
| SRSPIRE INC | 22,696 | $1.45M | shares |
| HSYHERSHEY CO | 14,934 | $1.43M | shares |
| TSCOTRACTOR SUPPLY CO | 20,998 | $1.41M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 15,383 | $1.41M | shares |
| IPGPIPG PHOTONICS CORP | 16,823 | $1.39M | shares |
| HLFHERBALIFE LTD | 22,260 | $1.38M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 16,173 | $1.38M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 103,000 | $1.38M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 21,029 | $1.35M | shares |
| BXPBXP INC | 9,894 | $1.35M | shares |
| CMACOMERICA INC | 28,433 | $1.34M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 7,900 | $1.34M | shares |
| SYNTEL INCSYNTEL INC | 31,898 | $1.34M | shares |
| UAUNDER ARMOUR INC | 39,402 | $1.33M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 10,818 | $1.33M | shares |
| PAYXPAYCHEX INC | 22,562 | $1.31M | shares |
| CNOCNO FINL GROUP INC | 85,266 | $1.3M | shares |
| SCISERVICE CORP INTL | 48,975 | $1.3M | shares |
| TAT&T INC | 31,867 | $1.29M | shares |
| OIIOCEANEERING INTL INC | 46,836 | $1.29M | shares |
| BWXTBWX TECHNOLOGIES INC | 33,536 | $1.29M | shares |
| PSAPUBLIC STORAGE | 5,707 | $1.27M | shares |
| LUVSOUTHWEST AIRLS CO | 32,603 | $1.27M | shares |
| FLEXFLEX LTD | 92,430 | $1.26M | shares |
| CARAVIS BUDGET GROUP INC | 36,226 | $1.24M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 51,410 | $1.23M | shares |
| FHNFIRST HORIZON CORPORATION | 80,520 | $1.23M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,594 | $1.22M | shares |
| GLPIGAMING & LEISURE P | 35,968 | $1.2M | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 45,787 | $1.16M | shares |
| KRCKILROY REALTY CORP | 16,483 | $1.14M | shares |
| GRMNGARMIN LTD | 23,693 | $1.14M | shares |
| GEOGEO GROUP INC | 47,884 | $1.14M | shares |
| VOYAVOYA FINANCIAL INC | 38,622 | $1.11M | shares |
| SNASNAP ON INC | 7,206 | $1.09M | shares |
| WKCWORLD KINECT CORPORATION | 23,580 | $1.09M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 8,341 | $1.09M | shares |
| FLOFLOWERS FOODS INC | 71,840 | $1.09M | shares |
| CEPHEIDCEPHEID | 20,609 | $1.09M | shares |
| DOVDOVER CORP | 14,652 | $1.08M | shares |
| RDNRADIAN GROUP INC | 78,914 | $1.07M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 9,028 | $1.07M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 61,887 | $1.02M | shares |
| SOHU.COM INCSOHU.COM INC | 22,819 | $1.01M | shares |
| SYNASYNAPTICS INC | 17,214 | $1.01M | shares |
| CMCCOMMERCIAL METALS CO | 62,207 | $1.01M | shares |
| DEVRY INC DELDEVRY INC DEL | 43,630 | $1.01M | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 208,318 | $1.01M | shares |
| ORIOLD REP INTL CORP | 56,921 | $1M | shares |
| PMTPENNYMAC MTG INVT TR | 62,456 | $973K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 41,775 | $969K | shares |
| LZBLA Z BOY INC | 39,293 | $965K | shares |
| DREW INDS INCDREW INDS INC | 9,793 | $960K | shares |
| CRAY INCCRAY INC | 40,268 | $948K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 24,565 | $944K | shares |
| COACH INCCOACH INC | 25,782 | $943K | shares |
| WUWESTERN UN CO | 44,880 | $934K | shares |
| ENVAENOVA INTL INC | 95,859 | $928K | shares |
| LLOEWS CORP | 22,511 | $926K | shares |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP | 34,551 | $923K | shares |
| MMSMAXIMUS INC | 16,174 | $915K | shares |
| CVICVR ENERGY INC | 65,463 | $901K | shares |
| CA INC COMCA INC COM | 26,315 | $871K | shares |
| BARD C R INCBARD C R INC | 3,687 | $827K | shares |
| KMIKINDER MORGAN INC DEL | 35,704 | $826K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 20,235 | $818K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 47,694 | $801K | shares |
| TDSTELEPHONE & DATA SYS INC | 28,488 | $774K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 23,963 | $753K | shares |
| FLSFLOWSERVE CORP | 15,413 | $744K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 29,908 | $733K | shares |
| SOSOUTHERN CO | 14,041 | $720K | shares |
| ABAXIS INCABAXIS INC | 13,874 | $716K | shares |
| KBHKB HOME | 43,685 | $704K | shares |
| RRCRANGE RES CORP | 18,128 | $702K | shares |
| FINISAR CORPFINISAR CORP | 23,547 | $702K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 7,076 | $697K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15,622 | $696K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 17,819 | $691K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 14,747 | $687K | shares |
| PPCPILGRIMS PRIDE CORP | 32,057 | $677K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 15,483 | $658K | shares |
| NEMNEWMONT CORP | 16,636 | $654K | shares |
| HRIHERC HLDGS INC | 19,066 | $643K | shares |
| VZVERIZON COMMUNICATIONS INC | 12,222 | $635K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 15,669 | $604K | shares |
| MANHMANHATTAN ASSOCIATES INC | 10,169 | $586K | shares |
| RITMRITHM CAPITAL CORP | 42,296 | $584K | shares |
| ETRENTERGY CORP NEW | 7,464 | $573K | shares |
| MATXMATSON INC | 14,292 | $570K | shares |
| QRVOQORVO INC | 10,111 | $564K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 6,461 | $563K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 32,223 | $557K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 25,502 | $532K | shares |
| CALMCAL MAINE FOODS INC | 13,759 | $530K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 32,846 | $520K | shares |
| VECTREN CORPVECTREN CORP | 10,121 | $508K | shares |
| UNFUNIFIRST CORP MASS | 3,815 | $503K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 13,603 | $500K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 11,078 | $484K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 12,553 | $473K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 40,605 | $469K | shares |
| CONVERGYS CORPCONVERGYS CORP | 15,277 | $465K | shares |
| OXYOCCIDENTAL PETE CORP | 6,364 | $464K | shares |
| BENFRANKLIN TEMPLETON INC | 12,843 | $457K | shares |
| EXASEXACT SCIENCES CORP | 24,498 | $455K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 17,248 | $446K | shares |
| SSDSIMPSON MFG INC | 10,088 | $443K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 5,709 | $425K | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 13,464 | $423K | shares |
| POOLPOOL CORP | 4,460 | $422K | shares |
| NSPINSPERITY INC | 5,794 | $421K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 34,617 | $421K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 22,121 | $421K | shares |
| BCPCBALCHEM CORP | 5,329 | $413K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 28,283 | $402K | shares |
| MKCMCCORMICK & CO INC | 3,928 | $392K | shares |
| MOALTRIA GROUP INC | 6,168 | $390K | shares |
| ESSESSEX PPTY TR INC | 1,750 | $390K | shares |
| VLOVALERO ENERGY CORP | 7,242 | $384K | shares |
| APACHE CORPAPACHE CORP | 6,010 | $384K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 10,537 | $383K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 5,253 | $376K | shares |
| CNACNA FINL CORP | 10,360 | $356K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20,666 | $356K | shares |
| EBAYEBAY INC. | 10,759 | $354K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 6,109 | $327K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 10,824 | $322K | shares |
| AGOASSURED GUARANTY LTD | 11,519 | $320K | shares |
| VMEM4.25 10/19VMEM4.25 10/19 | 1,000,000 | $310K | principal |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 20,118 | $303K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 15,820 | $301K | shares |
| BKEBUCKLE INC | 12,386 | $298K | shares |
| SLABSILICON LABORATORIES INC | 4,900 | $288K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 6,328 | $282K | shares |
| STWDSTARWOOD PPTY TR INC | 12,452 | $280K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 10,374 | $276K | shares |
| BBBLACKBERRY LTD | 33,982 | $271K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 11,839 | $265K | shares |
| MEIMETHODE ELECTRS INC | 7,373 | $258K | shares |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN | 10,763 | $257K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 2,882 | $256K | shares |
| ICUIICU MED INC | 2,019 | $255K | shares |
| TREELENDINGTREE INC | 2,619 | $254K | shares |
| HEADWATERS INCHEADWATERS INC | 15,024 | $254K | shares |
| VALARIS ORDVALARIS ORD | 2,366 | $251K | shares |
| UDRUDR INC | 6,929 | $249K | shares |
| FOSLFOSSIL GROUP INC | 8,763 | $243K | shares |
| PHMPULTE GROUP INC | 12,081 | $242K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 15,554 | $241K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,511 | $235K | shares |
| CCCHEMOURS CO | 14,482 | $232K | shares |
| MSTRSTRATEGY INC | 1,372 | $230K | shares |
| TNETTRINET GROUP INC | 10,649 | $230K | shares |
| GDDYGODADDY INC | 6,623 | $229K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 26,605 | $227K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 428 | $225K | shares |
| MDXGMIMEDX GROUP INC | 26,107 | $224K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 7,426 | $224K | shares |
| THRMGENTHERM INC | 7,063 | $222K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 5,993 | $217K | shares |
| WIXWIX COM LTD | 4,955 | $215K | shares |
| MTHMERITAGE HOMES CORP | 6,123 | $212K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 4,276 | $212K | shares |
| TFSLTFS FINL CORP | 11,441 | $204K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 17,319 | $194K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 10,946 | $193K | shares |
| ETSYETSY INC | 11,841 | $169K | shares |
| PRKSUNITED PARKS & RESORTS INC | 12,463 | $168K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 12,255 | $164K | shares |
| BDNBRANDYWINE RLTY TR | 10,020 | $157K | shares |
| MBIMBIA INC | 19,293 | $150K | shares |
| LNWOLIGHT & WONDER INC | 13,182 | $149K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 10,248 | $140K | shares |
| LADRLADDER CAP CORP | 10,498 | $139K | shares |
| SASEABRIDGE GOLD INC | 12,169 | $134K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 16,385 | $133K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 22,632 | $125K | shares |
| CMRECOSTAMARE INC | 13,361 | $122K | shares |
| PORTER BANCORP INCPORTER BANCORP INC | 65,772 | $107K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 11,637 | $102K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 19,991 | $73K | shares |
| VIOLIN MEMORY INC COM NEWVIOLIN MEMORY INC COM NEW | 96,000 | $70K | 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 |