CLINTON GROUP INC

13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $1,720,044,000 across 889 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-07-12. Its ten largest share positions make up 8.46% of the portfolio.

Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR/A 0001140361-17-027666

Period: 2017-03-31
Reported value: $1.72B
Holdings: 889
Top 10 weight: 8.46%
New: 347
Sold out: 248

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMnew	+197,390	$17.3M
SJMadded	+113,496	$14.9M
HD SUPPLY HLDGS INCnew	+346,229	$14.2M
BAadded	+74,505	$13.2M
GSadded	+55,198	$12.7M

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
JCIexited	-438,944	-$18.1M
BNYexited	-376,078	-$17.8M
AMPexited	-147,874	-$16.4M
SWKreduced	-114,103	-$15.2M
CCEPexited	-464,987	-$14.6M

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, Q1 2017

Share positions as resolved from 13F-HR/A 0001140361-17-027666, largest first. % of portfolio is the value over $1,720,036,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TECH DATA CORPTECH DATA CORP	7,863	$738K	0.04%	-1,547
BJRIBJS RESTAURANTS INC	18,262	$738K	0.04%	-2,133		Timeline
DSW INC-CLASS ADSW INC-CLASS A	35,651	$737K	0.04%	+17,911
GPIGROUP 1 AUTOMOTIVE INC	9,951	$737K	0.04%	-55		Timeline
TBITRUEBLUE INC	26,932	$737K	0.04%	-5,518		Timeline
CONVERGYS CORPCONVERGYS CORP	34,825	$737K	0.04%	new
ANIXTER INTL INCANIXTER INTL INC	9,281	$736K	0.04%	+2,560
BMC STK HLDGS INCBMC STK HLDGS INC	32,536	$735K	0.04%	+15,505
TPCTUTOR PERINI CORP	23,119	$735K	0.04%	-5,605		Timeline
EATBRINKER INTL INC	16,723	$735K	0.04%	+11,719		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	108,901	$735K	0.04%	+6,362
DDSDILLARDS INC	14,061	$735K	0.04%	+2,639		Timeline
ACHACCENDRA HEALTH INC	21,228	$734K	0.04%	-1,657		Timeline
VSHVISHAY INTERTECHNOLOGY INC	44,630	$734K	0.04%	-4,406		Timeline
TMHCTAYLOR MORRISON HOME CORP	34,431	$734K	0.04%	-3,683		Timeline
GMEGAMESTOP CORP	32,525	$733K	0.04%	+612		Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	47,015	$732K	0.04%	+5,752
RUSHARUSH ENTERPRISES INC	22,139	$732K	0.04%	-2,311		Timeline
SEASPAN CORPSEASPAN CORP	105,621	$732K	0.04%	+31,312
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	15,737	$731K	0.04%	+1,823
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	8,986	$731K	0.04%	-42,301
DEAN FOODS CO NEWDEAN FOODS CO NEW	37,120	$730K	0.04%	+144
SCHLSCHOLASTIC CORP	17,139	$730K	0.04%	+78		Timeline
UNFIUNITED NAT FOODS INC	16,864	$729K	0.04%	+359		Timeline
NEENEXTERA ENERGY INC	5,678	$729K	0.04%	+2,456		Timeline
SNVSYNOVUS FINANCIAL CORP	17,673	$725K	0.04%	new		Timeline
MANMANPOWERGROUP INC WIS	7,059	$724K	0.04%	new		Timeline
OPLNOPENLANE INC	16,573	$724K	0.04%	new		Timeline
BCCBOISE CASCADE CO DEL	27,105	$724K	0.04%	-7,137		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	33,382	$723K	0.04%	-2,266		Timeline
BHEBENCHMARK ELECTRS INC	22,723	$723K	0.04%	-3,249		Timeline
KALUKAISER ALUMINIUM CORPORATION	8,994	$719K	0.04%	-630		Timeline
SOHU.COM INCSOHU.COM INC	18,140	$713K	0.04%	new
UHSUNIVERSAL HLTH SVCS INC	5,685	$707K	0.04%	-96,131		Timeline
COSAN LTDCOSAN LTD	81,452	$696K	0.04%	-23,670
DIEBOLD NXDF INCDIEBOLD NXDF INC	22,630	$695K	0.04%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,484	$691K	0.04%	-58,319
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	18,697	$691K	0.04%	-3,204
AFLAFLAC INC	9,504	$688K	0.04%	-9,064		Timeline
UALUNITED AIRLS HLDGS INC	9,675	$683K	0.04%	+5,327		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	28,917	$683K	0.04%	-69,994
IVZINVESCO LTD	22,217	$681K	0.04%	-53,764		Timeline
WWDWOODWARD INC	9,977	$678K	0.04%	-2,651		Timeline
HLHECLA MINING COMPANY	127,982	$677K	0.04%	+27,349		Timeline
LCIILCI INDS	6,760	$675K	0.04%	new		Timeline
ESSENDANT INCESSENDANT INC	44,427	$673K	0.04%	+21,464
KRCKILROY REALTY CORP	9,333	$673K	0.04%	new		Timeline
MCKMCKESSON CORP	4,508	$668K	0.04%	-13,543		Timeline
MAINMAIN STR CAP CORP	17,448	$668K	0.04%	-4,831		Timeline
CABOCABLE ONE INC	1,067	$666K	0.04%	+205		Timeline
GTLSCHART INDS INC	19,035	$665K	0.04%	+301		Timeline
EMNEASTMAN CHEM CO	8,226	$665K	0.04%	-12,549		Timeline
SCSSTEELCASE INC-CLASS A	39,478	$661K	0.04%	-3,587		Timeline
CMICUMMINS INC	4,344	$657K	0.04%	-53,705		Timeline
AXPAMERICAN EXPRESS CO	8,299	$657K	0.04%	-105,086		Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	14,780	$655K	0.04%	-5,869
SUNSUNOCO LP/SUNOCO FIN CORP	27,088	$655K	0.04%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,160	$653K	0.04%	-22,007		Timeline
QUADQUAD / GRAPHICS INC	25,760	$650K	0.04%	-395		Timeline
LAMRLAMAR ADVERTISING CO	8,699	$650K	0.04%	new		Timeline
NRGNRG ENERGY INC	34,745	$650K	0.04%	-42,450		Timeline
SWKSTANLEY BLACK & DECKER INC	4,887	$649K	0.04%	-114,103		Timeline
PBFPBF ENERGY INC	29,207	$648K	0.04%	+181		Timeline
AYIACUITY INC	3,167	$646K	0.04%	+1,284		Timeline
ANFABERCROMBIE & FITCH CO	54,152	$646K	0.04%	-2,823		Timeline
ETRENTERGY CORP NEW	8,459	$643K	0.04%	new		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	7,447	$641K	0.04%	+500
NATUS MEDICAL INCNATUS MEDICAL INC	16,307	$640K	0.04%	+4,955
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,992	$637K	0.04%	new		Timeline
CELESTICA INCCELESTICA INC	43,409	$631K	0.04%	+9,467
CATYCATHAY GEN BANCORP	16,719	$630K	0.04%	+5,572		Timeline
LIFE STORAGE INCLIFE STORAGE INC	7,632	$627K	0.04%	new
GEFGREIF INC	11,328	$624K	0.04%	-4,376		Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	3,733	$617K	0.04%	new
SKYWSKYWEST INC	17,942	$615K	0.04%	-1,891		Timeline
SUISUN CMNTYS INC	7,625	$613K	0.04%	new		Timeline
CRUSCIRRUS LOGIC INC	10,076	$612K	0.04%	new		Timeline
DOVDOVER CORP	7,608	$611K	0.04%	new		Timeline
DYDYCOM INDS INC	6,545	$608K	0.04%	+2,505		Timeline
JBLJABIL INC	21,027	$608K	0.04%	-72,805		Timeline
CLDTCHATHAM LODGING TR	30,758	$607K	0.04%	+2,818		Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,700	$604K	0.04%	-2,091
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	10,422	$603K	0.04%	-15,981
FIBKFIRST INTST BANCSYSTEM INC	15,182	$602K	0.03%	+4,514		Timeline
TDCTERADATA CORP DEL	18,929	$589K	0.03%	+5,491		Timeline
PVHPVH CORPORATION	5,686	$588K	0.03%	-45,936		Timeline
ROCKGIBRALTAR INDS INC	14,236	$587K	0.03%	+1,847		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18,056	$585K	0.03%	-1,243		Timeline
ABBVABBVIE INC	8,963	$584K	0.03%	new		Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	24,612	$583K	0.03%	+2,221
VVISA INC	6,518	$579K	0.03%	-52,063		Timeline
ASGN INCASGN INC	11,928	$579K	0.03%	-1,221
SANMSANMINA CORP	14,216	$577K	0.03%	-4,248		Timeline
SPARTANNASH COSPARTANNASH CO	16,495	$577K	0.03%	+268
OGEOGE ENERGY CORP	16,448	$575K	0.03%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,949	$574K	0.03%	-13,141		Timeline
CARAVIS BUDGET GROUP INC	19,403	$574K	0.03%	new		Timeline
EXTERRAN CORPEXTERRAN CORP	18,174	$572K	0.03%	new
GPREGREEN PLAINS INC	22,934	$568K	0.03%	+2,593		Timeline
AIRAAR CORP	16,853	$567K	0.03%	-4,734		Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	9,045	$566K	0.03%	+1,522
MNSTMONSTER BEVERAGE CORP NEW	12,100	$559K	0.03%	-12,317		Timeline
SIGSIGNET JEWELERS LTD	8,050	$558K	0.03%	+2,256		Timeline
BBTBEACON FINANCIAL CORP.	15,438	$557K	0.03%	+779		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	11,681	$550K	0.03%	+6,511
FIZZNATIONAL BEVERAGE CORP	6,492	$549K	0.03%	new		Timeline
FOSLFOSSIL GROUP INC	31,306	$546K	0.03%	new		Timeline
HEALTHCAREHEALTHCARE	17,233	$542K	0.03%	-7,153
BSXBOSTON SCIENTIFIC CORP	21,789	$542K	0.03%	-41,025		Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	42,771	$539K	0.03%	-36,406
KNOLL INCKNOLL INC	22,518	$536K	0.03%	-5,863
EFXEQUIFAX INC	3,858	$528K	0.03%	-26,937		Timeline
HAEHAEMONETICS CORP MASS	12,980	$527K	0.03%	-1,278		Timeline
MWAMUELLER WTR PRODS INC	44,285	$523K	0.03%	-32,481		Timeline
CCLCARNIVAL CORP	8,885	$523K	0.03%	new		Timeline
NSITINSIGHT ENTERPRISES INC	12,724	$523K	0.03%	+1,745		Timeline
FHIFEDERATED HERMES INC	19,746	$520K	0.03%	+6,146		Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	38,206	$518K	0.03%	+3,548
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	71,969	$517K	0.03%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	40,571	$514K	0.03%	-37,904		Timeline
NEW RELIC INCNEW RELIC INC	13,862	$514K	0.03%	-1,387
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	6,429	$509K	0.03%	-5,553
CSCOCISCO SYS INC	15,014	$507K	0.03%	-27,734		Timeline
AEMAGNICO EAGLE MINES LTD	11,828	$502K	0.03%	-75,663		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	22,441	$502K	0.03%	+6,269
DIGITALGLOBE INCDIGITALGLOBE INC	15,260	$500K	0.03%	-2,181
PRIMPRIMORIS SVCS CORP	21,386	$497K	0.03%	+10,537		Timeline
NUVASIVE INCNUVASIVE INC	6,649	$497K	0.03%	new
NYTNEW YORK TIMES CO MTN BE	34,412	$496K	0.03%	-13,190		Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	18,786	$493K	0.03%	-4,858
BCBRUNSWICK CORP	7,971	$488K	0.03%	new		Timeline
GAPGAP INC	20,034	$487K	0.03%	+1,082		Timeline
OTEXOPEN TEXT CORP	14,237	$484K	0.03%	new		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	81,466	$484K	0.03%	new
VERINT SYS INCVERINT SYS INC	11,134	$483K	0.03%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	33,305	$483K	0.03%	+17,416		Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	11,088	$483K	0.03%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	2,894	$482K	0.03%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	16,593	$482K	0.03%	-592		Timeline
EXPEEXPEDIA GROUP INC	3,818	$482K	0.03%	-17,210		Timeline
EVTCEVERTEC INC	30,225	$481K	0.03%	-4,007		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,515	$480K	0.03%	-1,432		Timeline
CODICOMPASS DIVERSIFIED	28,811	$478K	0.03%	+12,446		Timeline
MYGNMYRIAD GENETICS INC	24,516	$471K	0.03%	-19,294		Timeline
RRYDER SYS INC	6,238	$471K	0.03%	-25,193		Timeline
WLYWILEY JOHN & SONS INC	8,737	$470K	0.03%	new		Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	28,111	$469K	0.03%	-57,354
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	36,240	$468K	0.03%	new
GWREGUIDEWIRE SOFTWARE INC	8,286	$467K	0.03%	-45,135		Timeline
MATVMATIV HOLDINGS INC	11,190	$463K	0.03%	-3,671		Timeline
PENPENUMBRA INC	5,546	$463K	0.03%	new		Timeline
BIGGQBIG LOTS INC.	9,501	$463K	0.03%	+3,018		Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,189	$461K	0.03%	-1,502		Timeline
BRKRBRUKER CORP	19,767	$461K	0.03%	-15,784		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,196	$459K	0.03%	-29
ISTAR INCISTAR INC	38,901	$459K	0.03%	+3,727
DRIL-QUIP INCDRIL-QUIP INC	8,393	$458K	0.03%	-2,085
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	15,324	$455K	0.03%	-50,431
NRG YIELD INCNRG YIELD INC	25,865	$450K	0.03%	-4,192
IEPICAHN ENTERPRISES LP	8,777	$450K	0.03%	new		Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	48,565	$449K	0.03%	+18,735
SCHULMAN (A.) INCSCHULMAN (A.) INC	14,271	$449K	0.03%	+1,922
PANWPALO ALTO NETWORKS INC	3,944	$444K	0.03%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	30,196	$439K	0.03%	new		Timeline
OMFONEMAIN HLDGS INC	17,437	$433K	0.03%	-100,446		Timeline
PIIPOLARIS INC	5,142	$431K	0.03%	new		Timeline
MCMOELIS & CO	11,111	$428K	0.02%	-4,452		Timeline
WESTROCK COWESTROCK CO	8,182	$426K	0.02%	-22,090
AMKRAMKOR TECHNOLOGY INC	36,546	$424K	0.02%	+19,211		Timeline
HWCHANCOCK WHITNEY CORPORATION	9,291	$423K	0.02%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	43,400	$419K	0.02%	+24,101		Timeline
FCNFTI CONSULTING INC	10,172	$419K	0.02%	new		Timeline
INNSUMMIT HOTEL PPTYS	26,111	$417K	0.02%	-28,269		Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,386	$416K	0.02%	-35,805		Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	104,000	$416K	0.02%	-1,000
PROOFPOINT INCPROOFPOINT INC	5,578	$415K	0.02%	new
ATWOOD OCEANICS INCATWOOD OCEANICS INC	43,429	$414K	0.02%	new
DOMTAR CORPDOMTAR CORP	11,272	$412K	0.02%	new
AMNAMN HEALTHCARE SVCS INC	10,103	$410K	0.02%	+1,274		Timeline
DECKDECKERS OUTDOOR CORP	6,851	$409K	0.02%	new		Timeline
BOXBOX INC	25,017	$408K	0.02%	-27,949		Timeline
FNFABRINET	9,582	$403K	0.02%	new		Timeline
SAFTSAFETY INS GROUP INC	5,726	$401K	0.02%	new		Timeline
GCOGENESCO INC	7,221	$400K	0.02%	-1,617		Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	14,442	$396K	0.02%	+3,849
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	28,181	$395K	0.02%	-4,851
HOUSANYWHERE REAL ESTATE INC	13,231	$394K	0.02%	+4,269		Timeline
NMFCNEW MTN FIN CORP	26,258	$391K	0.02%	+3,695		Timeline
WGL HLDGS INCWGL HLDGS INC	4,737	$391K	0.02%	new
VRSKVERISK ANALYTICS INC	4,800	$389K	0.02%	-56,468		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	2,535	$387K	0.02%	new
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,640	$387K	0.02%	new
HALOHALOZYME THERAPEUTICS INC	29,797	$386K	0.02%	new		Timeline
OTTROTTER TAIL CORP	10,174	$386K	0.02%	+250		Timeline
MOG-AMOOG INC	5,718	$385K	0.02%	+1,204		Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	7,856	$384K	0.02%	+1,981
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	7,513	$383K	0.02%	-5,140
XNCRXENCOR INC	15,987	$382K	0.02%	+700		Timeline
WPCWP CAREY INC	6,130	$381K	0.02%	-24,593		Timeline
NOBLE CORP PLCNOBLE CORP PLC	61,574	$381K	0.02%	-72,519
EXPRESS INCEXPRESS INC	41,828	$381K	0.02%	-8,707
OMCOMNICOM GROUP INC	4,409	$380K	0.02%	new		Timeline
CHECHEMED CORP NEW	2,076	$379K	0.02%	-1,166		Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	44,592	$374K	0.02%	+5,376
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	20,776	$373K	0.02%	new
CONSOL ENERGY INCCONSOL ENERGY INC	22,223	$373K	0.02%	-41,321
DARDARLING INGREDIENTS INC	25,363	$368K	0.02%	+15,164		Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	19,001	$367K	0.02%	+1,340
HSICSCHEIN HENRY INC	2,153	$366K	0.02%	-74,533		Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	8,885	$365K	0.02%	-5,526
CARDTRONICS PLCCARDTRONICS PLC	7,780	$364K	0.02%	-1,879
UTHRUNITED THERAPEUTICS CORP DEL	2,681	$363K	0.02%	new		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,850	$362K	0.02%	+7,920
YAHOO INCYAHOO INC	7,802	$362K	0.02%	new
VTRVENTAS INC	5,562	$362K	0.02%	-44,896		Timeline
CEDAR FAIR L PCEDAR FAIR L P	5,321	$361K	0.02%	new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	9,178	$360K	0.02%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	6,765	$356K	0.02%	+148
ENSGENSIGN GROUP INC	18,917	$356K	0.02%	-3,566		Timeline
CAMBREX CORPCAMBREX CORP	6,442	$355K	0.02%	new
TIME WARNER INCTIME WARNER INC	3,629	$355K	0.02%	-2,197
CDECOEUR MNG INC	43,843	$354K	0.02%	-18,559		Timeline
WBSWEBSTER FINL CORP	7,063	$353K	0.02%	-55,503		Timeline
ROPROPER TECHNOLOGIES INC	1,709	$353K	0.02%	-7,070		Timeline
HFF INCHFF INC	12,706	$352K	0.02%	-6,758
HEIHEICO CORP NEW	4,021	$351K	0.02%	new		Timeline
YELPYELP INC	10,658	$349K	0.02%	new		Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	6,551	$349K	0.02%	new
ASBASSOCIATED BANC-CORP	14,268	$348K	0.02%	+5,898		Timeline
VERITIV CORPVERITIV CORP	6,716	$348K	0.02%	+2,683
WSMWILLIAMS SONOMA INC	6,466	$347K	0.02%	-40,126		Timeline
GUESS? INCGUESS? INC	31,093	$347K	0.02%	new
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	22,895	$347K	0.02%	new
HOMBHOME BANCSHARES INC	12,722	$344K	0.02%	new		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	5,178	$342K	0.02%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	32,305	$340K	0.02%	-27,039
MXLMAXLINEAR INC	12,131	$340K	0.02%	-16,319		Timeline
BANKRATE INC DELBANKRATE INC DEL	35,236	$340K	0.02%	+9,821
CAKECHEESECAKE FACTORY INC	5,366	$340K	0.02%	-7,647		Timeline
Engility Holdings IncEngility Holdings Inc	11,735	$340K	0.02%	+2,874
ACCOACCO BRANDS CORP	25,604	$337K	0.02%	+9,387		Timeline
SNPSSYNOPSYS INC	4,642	$335K	0.02%	+1,105		Timeline
CSGPCOSTAR GROUP INC	1,599	$331K	0.02%	new		Timeline
SouthState CorpSouthState Corp	3,677	$329K	0.02%	-5,374
HELEHELEN OF TROY LTD	3,483	$328K	0.02%	+580		Timeline
TRINSEO S ATRINSEO S A	4,874	$327K	0.02%	-8,156
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	6,744	$327K	0.02%	new
U S CONCRETE INCU S CONCRETE INC	5,038	$325K	0.02%	-154
FIXCOMFORT SYS USA INC	8,873	$325K	0.02%	-376		Timeline
AMTAMERICAN TOWER CORP	2,675	$325K	0.02%	-11,195		Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	5,943	$323K	0.02%	+562
ENSENERSYS	4,086	$323K	0.02%	-761		Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	16,277	$322K	0.02%	new
INCYINCYTE CORP	2,373	$317K	0.02%	-969		Timeline
THSTREEHOUSE FOODS INC	3,734	$316K	0.02%	new		Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	12,750	$316K	0.02%	new
MMIMARCUS & MILLICHAP INC	12,854	$316K	0.02%	+911		Timeline
MMSMAXIMUS INC	5,008	$311K	0.02%	new		Timeline
JBTMJBT MAREL CORPORATION	3,522	$310K	0.02%	new		Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	7,616	$309K	0.02%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	72,256	$308K	0.02%	+14,001
NOWSERVICENOW INC	3,515	$307K	0.02%	-46,059		Timeline
SCSCSCANSOURCE INC	7,833	$307K	0.02%	+461		Timeline
ITTITT INC	7,480	$307K	0.02%	new		Timeline
CALCALERES INC	11,522	$304K	0.02%	-2,408		Timeline
USNAUSANA HEALTH SCIENCES INC	5,238	$302K	0.02%	+245		Timeline
ORBOTECH LTDORBOTECH LTD	9,324	$301K	0.02%	new
SYMANTEC CORPSYMANTEC CORP	9,797	$301K	0.02%	-42,570
MTS SYSTEMS CORPMTS SYSTEMS CORP	5,419	$298K	0.02%	-1,684
NBISNEBIUS GROUP N.V.	13,575	$298K	0.02%	+684		Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	8,439	$297K	0.02%	-322
FIBROGEN INCFIBROGEN INC	12,035	$297K	0.02%	new
ITGRINTEGER HLDGS CORP	7,330	$295K	0.02%	new		Timeline
CNKCINEMARK HLDGS INC	6,530	$290K	0.02%	-86,804		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,444	$289K	0.02%	-21,856
MB FINANCIAL INCMB FINANCIAL INC	6,722	$288K	0.02%	new
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	32,862	$286K	0.02%	new
STCSTEWART INFORMATION SVCS COR	6,461	$285K	0.02%	new		Timeline
GRMNGARMIN LTD	5,554	$284K	0.02%	new		Timeline
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	6,528	$283K	0.02%	new
AZTAAZENTA INC	12,615	$283K	0.02%	-2,374		Timeline
UNMUNUM GROUP	6,024	$282K	0.02%	-4,730		Timeline
VSATVIASAT INC	4,418	$282K	0.02%	-78,122		Timeline
COACH INCCOACH INC	6,759	$279K	0.02%	new
HNIHNI CORP	6,031	$278K	0.02%	-972		Timeline
GBCIGLACIER BANCORP INC NEW	8,174	$277K	0.02%	new		Timeline
AAALCOA CORP	8,038	$277K	0.02%	new		Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	18,810	$277K	0.02%	-7,300
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	11,625	$276K	0.02%	-453
ENCORE WIRE CORPENCORE WIRE CORP	5,999	$276K	0.02%	+359
STORE CAP CORPSTORE CAP CORP	11,545	$276K	0.02%	-18,475
NORDSTROM INCNORDSTROM INC	5,914	$275K	0.02%	new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	5,366	$274K	0.02%	new
CMACOMERICA INC	3,978	$273K	0.02%	new		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	4,829	$272K	0.02%	-7,824
MUMICRON TECHNOLOGY INC	9,369	$271K	0.02%	-226,437		Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	17,388	$271K	0.02%	new
PLUSEPLUS INC	1,996	$270K	0.02%	new		Timeline
MTGMGIC INVT CORP WIS	26,574	$269K	0.02%	-13,899		Timeline
RPMRPM INTL INC	4,890	$269K	0.02%	new		Timeline
MKSIMKS INC.	3,907	$269K	0.02%	-2,663		Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	4,039	$265K	0.02%	new
AVX CORP NEWAVX CORP NEW	16,080	$263K	0.02%	-800
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	27,868	$263K	0.02%	+10,303
IRWDIRONWOOD PHARMACEUTICALS INC	15,275	$261K	0.02%	new		Timeline
KRGKITE REALTY GROUP TRUST	12,082	$260K	0.02%	new		Timeline
BGSB & G FOODS INC	6,448	$260K	0.02%	new		Timeline
TJXTJX COS INC NEW	3,275	$259K	0.02%	-96,277		Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	14,607	$259K	0.02%	new
CVXCHEVRON CORPORATION	2,404	$258K	0.02%	-36,299		Timeline
PCTYPAYLOCITY HLDG CORP	6,670	$258K	0.01%	-2,581		Timeline
SAHSONIC AUTOMOTIVE INC	12,839	$257K	0.01%	-3,373		Timeline
ROGROGERS CORP	2,992	$257K	0.01%	+51		Timeline
ADSKAUTODESK INC	2,971	$257K	0.01%	+246		Timeline
AAGILENT TECHNOLOGIES INC	4,788	$253K	0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	6,938	$252K	0.01%	new		Timeline
CCICROWN CASTLE INC	2,629	$248K	0.01%	-7,168		Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	16,754	$248K	0.01%	-20,803
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	2,503	$247K	0.01%	new
FDXFEDEX CORP	1,261	$246K	0.01%	-8,665		Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	6,062	$246K	0.01%	new
CBRECBRE GROUP INC	6,929	$241K	0.01%	-21,263		Timeline
GMEDGLOBUS MED INC	8,136	$241K	0.01%	-23,973		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	25,458	$241K	0.01%	new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	13,967	$240K	0.01%	-4,669
UVEUNIVERSAL INS HLDGS INC	9,771	$239K	0.01%	-3,999		Timeline
BLMNBLOOMIN BRANDS INC	12,126	$239K	0.01%	-20,851		Timeline
CORELOGIC INCCORELOGIC INC	5,854	$238K	0.01%	-31,977
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	11,576	$238K	0.01%	-486
ORCLORACLE CORP	5,286	$236K	0.01%	new		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,389	$236K	0.01%	-265		Timeline
ULTAULTA BEAUTY INC	824	$235K	0.01%	-756		Timeline
INFRAREIT INCINFRAREIT INC	13,003	$234K	0.01%	+845
CALGON CARBON CORPCALGON CARBON CORP	15,992	$233K	0.01%	-1,194
PHMPULTE GROUP INC	9,869	$232K	0.01%	new		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,613	$231K	0.01%	new
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	9,480	$230K	0.01%	new
MKCMCCORMICK & CO INC	2,333	$228K	0.01%	new		Timeline
ITGARTNER INC	2,107	$228K	0.01%	-23,411		Timeline
QUALITY SYS INCQUALITY SYS INC	14,863	$227K	0.01%	new
TERTERADYNE INC	7,283	$227K	0.01%	-24,240		Timeline
NVRNVR INC	107	$225K	0.01%	new		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	11,126	$225K	0.01%	-340,066
GASLOG LTDGASLOG LTD	14,509	$223K	0.01%	-116
DEIDOUGLAS EMMETT INC	5,783	$222K	0.01%	new		Timeline
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	12,925	$222K	0.01%	+674
ASTEASTEC INDS INC	3,595	$221K	0.01%	new		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	5,771	$220K	0.01%	new
TROWPRICE T ROWE GROUP INC	3,184	$217K	0.01%	-38,156		Timeline
CINFCINCINNATI FINL CORP	2,994	$216K	0.01%	-13,461		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	12,451	$216K	0.01%	-341,503
GBDCGOLUB CAP BDC INC	10,764	$214K	0.01%	-4,957		Timeline
HAFCHANMI FINL CORP	6,926	$213K	0.01%	-2,292		Timeline
SSYSSTRATASYS LTD	10,368	$212K	0.01%	-21,527		Timeline
NDSNNORDSON CORP	1,728	$212K	0.01%	-11,374		Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	7,486	$212K	0.01%	new
BIOBIO RAD LABS INC	1,061	$212K	0.01%	new		Timeline
SFNCSIMMONS FIRST NATL CORP	3,813	$210K	0.01%	+126		Timeline
TIER REIT COMTIER REIT COM	12,107	$210K	0.01%	new
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	2,089	$209K	0.01%	-9,964
IPINTERNATIONAL PAPER CO	4,117	$209K	0.01%	-96,816		Timeline
SONSONOCO PRODS CO	3,934	$208K	0.01%	new		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,102	$208K	0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	1,553	$205K	0.01%	new
BWABORGWARNER INC	4,901	$205K	0.01%	new		Timeline
GKOSGLAUKOS CORP	3,992	$205K	0.01%	-1,976		Timeline
GTGOODYEAR TIRE & RUBR CO	5,610	$202K	0.01%	-24,372		Timeline
NVRIENVIRI CORP	15,774	$201K	0.01%	+2,770		Timeline
METMETLIFE INC	3,790	$200K	0.01%	new		Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	10,908	$200K	0.01%	new
TCP CAP CORPTCP CAP CORP	11,146	$194K	0.01%	-3,394
RIGTRANSOCEAN LTD	14,721	$183K	0.01%	new		Timeline
GTNGRAY MEDIA INC	12,131	$176K	0.01%	new		Timeline
ZYNGA INC.ZYNGA INC.	61,082	$174K	0.01%	+423
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	10,816	$173K	0.01%	-1,534
BDNBRANDYWINE RLTY TR	10,389	$169K	0.01%	new		Timeline
PHH CORPPHH CORP	13,057	$166K	0.01%	-24,037
GROUPON INCGROUPON INC	39,633	$156K	0.01%	new
CENXCENTURY ALUM CO	11,268	$143K	0.01%	new		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	11,194	$140K	0.01%	-21,987
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	17,976	$132K	0.01%	new
HALCON RES CORPHALCON RES CORP	15,456	$119K	0.01%	new
OFFICE DEPOT INCOFFICE DEPOT INC	22,256	$104K	0.01%	-60,236
FBPFIRST BANCORP CORPORATION	16,259	$91.9K	0.01%	-1,802		Timeline
EP ENERGY CORPEP ENERGY CORP	15,620	$74.2K	<0.01%	-40,053
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	12,847	$65.1K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	50,000	$10.8K	<0.01%	0
GlassBridge Enterprises Inc.GlassBridge Enterprises Inc.	1,448,365	$6.98K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABAXIS INCABAXIS INC	101	$4.9K	<0.01%	new

Sold out in Q1 2017

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

The largest 100 of 248. All 248

Security	Shares before	Value before	Type
JCIJOHNSON CONTROLS INTERNATION	438,944	$18.1M	shares
BNYBANK OF NY MELLON CORP	376,078	$17.8M	shares
AMPAMERIPRISE FINL INC	147,874	$16.4M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	464,987	$14.6M	shares
ASHASHLAND INC	130,810	$14.3M	shares
DLTRDOLLAR TREE INC	161,356	$12.5M	shares
LMTLOCKHEED MARTIN CORP	46,130	$11.5M	shares
AON PLCAON PLC	103,315	$11.5M	shares
SPGIS&P GLOBAL INC	104,695	$11.3M	shares
ICEINTERCONTINENTAL EXCHANGE IN	193,516	$10.9M	shares
AWKAMERICAN WTR WKS CO INC NEW	144,671	$10.5M	shares
XYLXYLEM INC	209,106	$10.4M	shares
BMYBRISTOL-MYERS SQUIBB CO	154,719	$9.04M	shares
GILDGILEAD SCIENCES INC	108,882	$7.8M	shares
KKR & CO LPKKR & CO LP	505,899	$7.79M	shares
VEEVVEEVA SYS INC	185,188	$7.54M	shares
DLBDOLBY LABORATORIES INC	142,815	$6.45M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	189,729	$6.26M	shares
CHDCHURCH & DWIGHT CO INC	139,075	$6.15M	shares
MSFTMICROSOFT CORP	98,430	$6.12M	shares
ABTABBOTT LABORATORIES	153,959	$5.91M	shares
ALLEALLEGION PLC	89,008	$5.7M	shares
RJFRAYMOND JAMES FINL INC	82,110	$5.69M	shares
METAMETA PLATFORMS INC	49,121	$5.65M	shares
LULULULULEMON ATHLETICA INC	86,225	$5.6M	shares
PNRPENTAIR PLC	98,436	$5.52M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	98,787	$5.2M	shares
ADBEADOBE INC	48,708	$5.01M	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	46,370	$4.88M	shares
AMGAFFILIATED MANAGERS GROUP	33,292	$4.84M	shares
DCIDONALDSON INC	113,377	$4.77M	shares
MPTMEDICAL PROPERTIES TRUST INC	364,125	$4.48M	shares
KMBKIMBERLY-CLARK CORP	39,055	$4.46M	shares
AQUA AMERICA INCAQUA AMERICA INC	144,494	$4.34M	shares
GILGILDAN ACTIVEWEAR INC	170,453	$4.32M	shares
DRIDARDEN RESTAURANTS INC	59,412	$4.32M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	259,935	$3.94M	shares
MGMMGM RESORTS INTERNATIONAL	136,673	$3.94M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	67,481	$3.91M	shares
EPCEDGEWELL PERSONAL CARE CO	53,048	$3.87M	shares
CECELANESE CORP DEL	47,423	$3.73M	shares
WORWORTHINGTON ENTERPRISES INC	75,588	$3.59M	shares
VISNVISTANCE NETWORKS INC	94,912	$3.53M	shares
TRUTRANSUNION	112,221	$3.47M	shares
RAYTHEON CORAYTHEON CO	23,778	$3.38M	shares
SPLUNK INCSPLUNK INC	64,710	$3.31M	shares
WDAYWORKDAY INC	49,260	$3.26M	shares
CRMSALESFORCE INC	47,519	$3.25M	shares
IBKRINTERACTIVE BROKERS GROUP IN	87,755	$3.2M	shares
DMCDEL MONTE CORP	52,329	$3.17M	shares
FBINFORTUNE BRANDS INNOVATIONS I	57,976	$3.1M	shares
ACHCACADIA HEALTHCARE COMPANY IN	93,217	$3.08M	shares
CFRCULLEN FROST BANKERS INC	34,280	$3.02M	shares
CDNSCADENCE DESIGN SYSTEM INC	118,838	$3M	shares
EDCONSOLIDATED EDISON INC	40,508	$2.98M	shares
TECHBIO-TECHNE CORP	28,731	$2.95M	shares
FLIR SYS INCFLIR SYS INC	78,051	$2.83M	shares
REGREGENCY CTRS CORP	39,496	$2.72M	shares
TYLTYLER TECHNOLOGIES INC	18,704	$2.67M	shares
FITBIT INCFITBIT INC	357,837	$2.62M	shares
PPLPPL CORP	76,245	$2.6M	shares
PRUPRUDENTIAL FINL INC	24,665	$2.57M	shares
MRSHMARSH & MCLENNAN COS INC	37,574	$2.54M	shares
AVYAVERY DENNISON CORP	35,888	$2.52M	shares
VRSNVERISIGN INC	32,052	$2.44M	shares
STTSTATE STR CORP	31,186	$2.42M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	63,693	$2.4M	shares
UGIUGI CORP NEW	51,773	$2.39M	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	68,506	$2.25M	shares
RACEFERRARI N V	38,586	$2.24M	shares
CERNER CORPCERNER CORP	46,100	$2.18M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	171,340	$1.96M	shares
HARRIS CORP INCHARRIS CORP INC	18,132	$1.86M	shares
BOHBANK OF HI CORP	20,235	$1.79M	shares
PCGPG&E CORP	28,992	$1.76M	shares
PZZAPAPA JOHNS INTL INC	20,174	$1.73M	shares
ENDO INTL PLCENDO INTL PLC	104,035	$1.71M	shares
CTASCINTAS CORP	14,661	$1.69M	shares
FANGDIAMONDBACK ENERGY INC	16,726	$1.69M	shares
BLACKROCK INCBLACKROCK INC	4,366	$1.66M	shares
VITAL ENERGY INCVITAL ENERGY INC	117,448	$1.66M	shares
AGCOAGCO CORP	27,325	$1.58M	shares
PRIPRIMERICA INC	22,778	$1.57M	shares
ZDZIFF DAVIS INC	19,195	$1.57M	shares
AERAERCAP HOLDINGS NV	37,328	$1.55M	shares
MICHAELS COS INCMICHAELS COS INC	75,933	$1.55M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	18,520	$1.43M	shares
RGLDROYAL GOLD INC	22,310	$1.41M	shares
AMEAMETEK INC	28,799	$1.4M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	41,526	$1.39M	shares
TOLTOLL BROTHERS INC	44,293	$1.37M	shares
EQCEQUITY COMMONWEALTH	44,541	$1.35M	shares
SLMSLM CORP	121,041	$1.33M	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	35,013	$1.31M	shares
WECWEC ENERGY GROUP INC	22,248	$1.3M	shares
DTEDTE ENERGY CO	13,113	$1.29M	shares
BDCBELDEN INC	16,484	$1.23M	shares
ITWILLINOIS TOOL WKS INC	9,966	$1.22M	shares
MDUMDU RES GROUP INC	41,768	$1.2M	shares
PNWPINNACLE WEST CAP CORP	15,382	$1.2M	shares

How Q1 2017 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 0001140361-17-019275	superseded		2017-05-10	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR/A 0001140361-17-027666	base	restatement	2017-07-12	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC