CLINTON GROUP INC
Follow13F filer, CIK 1134119, New York, NY
CLINTON GROUP INC reported $978,618,000 across 537 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 9.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-031887
- Period
- 2017-06-30
- Reported value
- $979M
- Holdings
- 537
- Top 10 weight
- 9.23%
- New
- 183
- Sold out
- 535
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHTRnew | +27,984 | $9.43M |
| WFCadded | +126,316 | $7M |
| JNJnew | +52,803 | $6.99M |
| WMTadded | +91,805 | $6.95M |
| AYIadded | +34,002 | $6.91M |
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 |
|---|---|---|
| JPMexited | -197,390 | -$17.3M |
| FLEETCOR TECHNOLOGIES INCreduced | -99,858 | -$14.4M |
| BAexited | -78,114 | -$13.8M |
| Qexited | -171,403 | -$13.8M |
| Freduced | -1,163,948 | -$13M |
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 536 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SRGSERITAGE GROWTH PPTYS CL A | put | 705,000 | $29.6M | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 197,390 | $17.3M | shares |
| BABOEING CO | 78,114 | $13.8M | shares |
| 171,403 | $13.8M | shares | |
| EPDENTERPRISE PRODS PARTNERS L | 418,697 | $11.6M | shares |
| LKQLKQ CORP | 363,597 | $10.6M | shares |
| BDXBECTON DICKINSON & CO | 54,478 | $9.99M | shares |
| YUMYUM BRANDS INC | 154,710 | $9.89M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 53,495 | $9.32M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 151,549 | $9.29M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 158,180 | $8.75M | shares |
| KMXCARMAX INC | 136,837 | $8.1M | shares |
| CVSCVS HEALTH CORP | 102,950 | $8.08M | shares |
| PNCPNC FINL SVCS GROUP INC | 64,697 | $7.78M | shares |
| L BRANDS INCL BRANDS INC | 162,949 | $7.67M | shares |
| GPNGLOBAL PMTS INC | 92,925 | $7.5M | shares |
| MYLAN NVMYLAN NV | 189,103 | $7.37M | shares |
| NWLNEWELL BRANDS INC | 154,793 | $7.3M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 67,408 | $7.19M | shares |
| TDGTRANSDIGM GROUP INC | 32,345 | $7.12M | shares |
| GISGENERAL MILLS INC | 118,570 | $7M | shares |
| ARANTERO RESOURCES CORP | 296,099 | $6.75M | shares |
| TSNTYSON FOODS INC | 102,123 | $6.3M | shares |
| LNCLINCOLN NATL CORP IND | 95,288 | $6.24M | shares |
| FINISAR CORPFINISAR CORP | 212,940 | $5.82M | shares |
| USBUS BANCORP | 112,163 | $5.78M | shares |
| XEROX CORPXEROX CORP | 784,368 | $5.76M | shares |
| GMGENERAL MTRS CO | 162,312 | $5.74M | shares |
| SCANA CORP NEWSCANA CORP NEW | 87,721 | $5.73M | shares |
| AVTAVNET INC | 119,769 | $5.48M | shares |
| BUNGE LTDBUNGE LTD | 65,349 | $5.18M | shares |
| DPZDOMINOS PIZZA INC | 27,138 | $5M | shares |
| KSSKOHLS CORP | 122,078 | $4.86M | shares |
| ADMARCHER DANIELS MIDLAND CO | 103,007 | $4.74M | shares |
| SABRSABRE CORP | 223,577 | $4.74M | shares |
| PGRPROGRESSIVE CORP | 119,822 | $4.69M | shares |
| FSLRFIRST SOLAR INC | 172,554 | $4.68M | shares |
| MELIMERCADOLIBRE INC | 21,885 | $4.63M | shares |
| JBHTHUNT J B TRANS SVCS INC | 49,890 | $4.58M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 40,173 | $4.44M | shares |
| COFCAPITAL ONE FINL CORP | 50,721 | $4.4M | shares |
| CA INC COMCA INC COM | 136,239 | $4.32M | shares |
| TAPMOLSON COORS BEVERAGE CO | 44,922 | $4.3M | shares |
| CWCURTISS WRIGHT CORP | 46,037 | $4.2M | shares |
| ADIANALOG DEVICES INC | 49,130 | $4.03M | shares |
| MCOMOODYS CORP | 35,304 | $3.96M | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 247,329 | $3.83M | shares |
| NINISOURCE INC | 154,978 | $3.69M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 58,338 | $3.68M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 101,451 | $3.67M | shares |
| MOHMOLINA HEALTHCARE INC | 79,987 | $3.65M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 22,255 | $3.54M | shares |
| MDTMEDTRONIC PLC | 43,577 | $3.51M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 74,574 | $3.49M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 191,575 | $3.49M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 44,016 | $3.39M | shares |
| ALLYALLY FINL INC | 165,938 | $3.37M | shares |
| MZTIMARZETTI COMPANY | 25,674 | $3.31M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 35,206 | $3.3M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 44,673 | $3.29M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 231,062 | $3.23M | shares |
| CCKCROWN HLDGS INC | 60,733 | $3.22M | shares |
| PYPLPAYPAL HLDGS INC | 74,089 | $3.19M | shares |
| MOALTRIA GROUP INC | 44,328 | $3.17M | shares |
| WSOWATSCO INC | 22,045 | $3.16M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 41,646 | $3.1M | shares |
| PGPROCTER & GAMBLE CO | 33,685 | $3.03M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 50,710 | $3.02M | shares |
| NUENUCOR CORP | 50,009 | $2.99M | shares |
| BB & T CORPBB & T CORP | 65,758 | $2.94M | shares |
| OREALTY INCOME CORP | 48,911 | $2.91M | shares |
| PKGPACKAGING CORP AMER | 31,557 | $2.89M | shares |
| MCDMCDONALDS CORP | 21,791 | $2.82M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 14,434 | $2.82M | shares |
| HHYATT HOTELS CORP | 51,779 | $2.8M | shares |
| TEXTEREX CORP NEW | 84,767 | $2.66M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,241,633 | $2.66M | shares |
| HPPHUDSON PAC PPTYS INC | 76,564 | $2.65M | shares |
| THOTHOR INDS INC | 27,363 | $2.63M | shares |
| INGRINGREDION INC | 21,702 | $2.61M | shares |
| MPLXMPLX LP | 70,466 | $2.54M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 93,310 | $2.48M | shares |
| RYNRAYONIER INC | 84,746 | $2.4M | shares |
| TAT&T INC | 56,808 | $2.36M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 96,449 | $2.36M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 22,892 | $2.34M | shares |
| NTAPNETAPP INC | 55,939 | $2.34M | shares |
| NDAQNASDAQ INC | 33,350 | $2.32M | shares |
| XPOXPO INC | 46,648 | $2.23M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 19,576 | $2.21M | shares |
| ALERE INCALERE INC | 54,942 | $2.18M | shares |
| GELGENESIS ENERGY L P | 65,651 | $2.13M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 35,586 | $2.12M | shares |
| GGP INCGGP INC | 91,428 | $2.12M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 3,422 | $2.1M | shares |
| HUNHUNTSMAN CORP | 85,527 | $2.1M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 30,855 | $2.09M | shares |
| MTBM & T BK CORP | 13,521 | $2.09M | shares |
| DST SYS INC DELDST SYS INC DEL | 16,954 | $2.08M | shares |
| TDSTELEPHONE & DATA SYS INC | 78,079 | $2.07M | shares |
| DGDOLLAR GEN CORP | 29,671 | $2.07M | shares |
| ANAUTONATION INC | 48,828 | $2.06M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 41,274 | $2.05M | shares |
| CIENCIENA CORP | 86,558 | $2.04M | shares |
| SBHSALLY BEAUTY HLDGS INC | 96,049 | $1.96M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 42,990 | $1.92M | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 31,569 | $1.91M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,761 | $1.89M | shares |
| LENLENNAR CORP | 36,854 | $1.89M | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 196,169 | $1.87M | shares |
| EMREMERSON ELEC CO | 30,845 | $1.85M | shares |
| CASYCASEYS GEN STORES INC | 16,169 | $1.81M | shares |
| WTFCWINTRUST FINL CORP | 26,115 | $1.81M | shares |
| MMM3M CO | 9,323 | $1.78M | shares |
| NAVINAVIENT CORPORATION | 118,378 | $1.75M | shares |
| TRVTRAVELERS COMPANIES INC | 14,414 | $1.74M | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 93,989 | $1.74M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 154,770 | $1.73M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 26,380 | $1.71M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 145,422 | $1.6M | shares |
| UAAUNDER ARMOUR INC | 80,944 | $1.6M | shares |
| HRBBLOCK H & R INC | 68,300 | $1.59M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 118,919 | $1.58M | shares |
| EEFTEURONET WORLDWIDE INC | 18,470 | $1.58M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 190,688 | $1.57M | shares |
| PEBPEBBLEBROOK HOTEL TR | 53,547 | $1.56M | shares |
| NEUNEWMARKET CORP | 3,450 | $1.56M | shares |
| TWITTER INCTWITTER INC | 103,394 | $1.55M | shares |
| FITBFIFTH THIRD BANCORP | 60,750 | $1.54M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 31,312 | $1.5M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3,114 | $1.49M | shares |
| MSIMOTOROLA SOLUTIONS INC | 17,293 | $1.49M | shares |
| UPSUNITED PARCEL SVCS INC | 13,814 | $1.48M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 113,363 | $1.48M | shares |
| STERIS LTDSTERIS LTD | 21,277 | $1.48M | shares |
| DHID R HORTON INC | 44,356 | $1.48M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 116,154 | $1.48M | shares |
| MANHMANHATTAN ASSOCIATES INC | 28,294 | $1.47M | shares |
| MUSAMURPHY USA INC | 20,030 | $1.47M | shares |
| WABWABTEC | 18,668 | $1.46M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 64,149 | $1.45M | shares |
| CORCENCORA INC | 15,979 | $1.41M | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 47,902 | $1.4M | shares |
| ACMAECOM | 39,255 | $1.4M | shares |
| WDCWESTERN DIGITAL CORP | 16,538 | $1.36M | shares |
| MAAMID-AMER APT CMNTYS INC | 13,346 | $1.36M | shares |
| TENNECO INCTENNECO INC | 21,634 | $1.35M | shares |
| HPQHP INC | 74,947 | $1.34M | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 82,598 | $1.32M | shares |
| EXPEAGLE MATLS INC | 13,389 | $1.3M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 44,784 | $1.3M | shares |
| VMRKVIVMARK RESIDENTIAL | 20,421 | $1.27M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 160,751 | $1.26M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 33,716 | $1.26M | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 15,475 | $1.24M | shares |
| HONHONEYWELL INTL INC | 9,824 | $1.23M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 11,000 | $1.2M | shares |
| ACGLARCH CAP GROUP LTD | 12,667 | $1.2M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 62,745 | $1.18M | shares |
| CBCHUBB LIMITED | 8,652 | $1.18M | shares |
| ESEVERSOURCE ENERGY | 20,023 | $1.18M | shares |
| HRLHORMEL FOODS CORP | 33,566 | $1.16M | shares |
| LXPLXP INDUSTRIAL TRUST | 115,316 | $1.15M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,173 | $1.14M | shares |
| MCYMERCURY GENL CORP NEW | 18,622 | $1.14M | shares |
| CAHCARDINAL HEALTH INC | 13,925 | $1.14M | shares |
| FAFFIRST AMERN FINL CORP | 28,839 | $1.13M | shares |
| AGNCAGNC INVT CORP | 56,582 | $1.13M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 14,294 | $1.12M | shares |
| SNXTD SYNNEX CORPORATION | 9,970 | $1.12M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 31,102 | $1.11M | shares |
| SBRASABRA HEALTH CARE REIT INC | 38,584 | $1.08M | shares |
| HBANHUNTINGTON BANCSHARES INC | 79,981 | $1.07M | shares |
| PMPHILIP MORRIS INTL INC | 9,462 | $1.07M | shares |
| GRAMERCY PPTY TRGRAMERCY PPTY TR | 39,953 | $1.05M | shares |
| U S G CORPU S G CORP | 32,571 | $1.04M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 21,455 | $1.03M | shares |
| WMBWILLIAMS COS INC | 34,714 | $1.03M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 30,895 | $1.02M | shares |
| BROBROWN & BROWN INC | 24,351 | $1.02M | shares |
| PHPARKER-HANNIFIN CORP | 6,311 | $1.01M | shares |
| JKHYHENRY JACK & ASSOC INC | 10,731 | $999K | shares |
| CPRTCOPART INC | 16,125 | $999K | shares |
| OCOWENS CORNING NEW | 16,247 | $997K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 41,048 | $984K | shares |
| ESNTESSENT GROUP LTD | 26,832 | $971K | shares |
| BF-BBROWN FORMAN CORP | 20,809 | $961K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 8,824 | $952K | shares |
| XRAYDENTSPLY SIRONA INC | 15,073 | $941K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 31,117 | $924K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 22,708 | $906K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 32,673 | $902K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 18,177 | $901K | shares |
| PCARPACCAR INC | 13,384 | $899K | shares |
| SSNCSS&C TECH HLDGS | 25,151 | $890K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 24,574 | $886K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 16,724 | $869K | shares |
| BKUBANKUNITED INC | 22,838 | $852K | shares |
| BOKFBOK FINL CORP | 10,460 | $819K | shares |
| EXELEXELIXIS INC | 37,741 | $818K | shares |
| AGXARGAN INC | 12,269 | $812K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,500 | $811K | shares |
| PIPRPIPER SANDLER COS | 12,654 | $808K | shares |
| FTVFORTIVE CORP | 13,400 | $807K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 26,811 | $806K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 26,320 | $805K | shares |
| YUMCYUM CHINA HLDGS INC | 29,422 | $800K | shares |
| SANDERSON FARMSSANDERSON FARMS | 7,653 | $795K | shares |
| ADNTADIENT PLC | 10,899 | $792K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 7,129 | $791K | shares |
| WNCWABASH NATL CORP | 38,019 | $787K | shares |
| VMCVULCAN MATLS CO | 6,516 | $785K | shares |
| MTZMASTEC INC | 19,562 | $783K | shares |
| VFCV F CORP | 14,219 | $782K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 31,788 | $781K | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 20,364 | $780K | shares |
| AARONS INCAARONS INC | 26,043 | $775K | shares |
| DCHDAUCH CORP | 41,195 | $774K | shares |
| LWLAMB WESTON HLDGS INC | 18,334 | $771K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 6,717 | $771K | shares |
| RRXREGAL REXNORD CORPORATION | 10,139 | $767K | shares |
| CRLCHARLES RIV LABS INTL INC | 8,458 | $761K | shares |
| GBXGREENBRIER COS INC | 17,593 | $758K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 15,605 | $754K | shares |
| MLKNMILLERKNOLL INC | 23,847 | $752K | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 34,358 | $748K | shares |
| BSMBLACK STONE MINERALS L P | 45,019 | $743K | shares |
| TTMITTM TECHNOLOGIES INC | 45,952 | $741K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 62,811 | $739K | shares |
| TECH DATA CORPTECH DATA CORP | 7,863 | $738K | shares |
| BJRIBJS RESTAURANTS INC | 18,262 | $738K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 35,651 | $737K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 9,951 | $737K | shares |
| TBITRUEBLUE INC | 26,932 | $737K | shares |
| CONVERGYS CORPCONVERGYS CORP | 34,825 | $737K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 9,281 | $736K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 32,536 | $735K | shares |
| TPCTUTOR PERINI CORP | 23,119 | $735K | shares |
| EATBRINKER INTL INC | 16,723 | $735K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 108,901 | $735K | shares |
| DDSDILLARDS INC | 14,061 | $735K | shares |
| ACHACCENDRA HEALTH INC | 21,228 | $734K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 44,630 | $734K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 34,431 | $734K | shares |
| GMEGAMESTOP CORP | 32,525 | $733K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 47,015 | $732K | shares |
| RUSHARUSH ENTERPRISES INC | 22,139 | $732K | shares |
| SEASPAN CORPSEASPAN CORP | 105,621 | $732K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 15,737 | $731K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 8,986 | $731K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 37,120 | $730K | shares |
| SCHLSCHOLASTIC CORP | 17,139 | $730K | shares |
| UNFIUNITED NAT FOODS INC | 16,864 | $729K | shares |
| NEENEXTERA ENERGY INC | 5,678 | $729K | shares |
| BCCBOISE CASCADE CO DEL | 27,105 | $724K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 33,382 | $723K | shares |
| BHEBENCHMARK ELECTRS INC | 22,723 | $723K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 8,994 | $719K | shares |
| SOHU.COM INCSOHU.COM INC | 18,140 | $713K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,685 | $707K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 22,630 | $695K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 10,484 | $691K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 18,697 | $691K | shares |
| AFLAFLAC INC | 9,504 | $688K | shares |
| IVZINVESCO LTD | 22,217 | $681K | shares |
| WWDWOODWARD INC | 9,977 | $678K | shares |
| LCIILCI INDS | 6,760 | $675K | shares |
| ESSENDANT INCESSENDANT INC | 44,427 | $673K | shares |
| KRCKILROY REALTY CORP | 9,333 | $673K | shares |
| MAINMAIN STR CAP CORP | 17,448 | $668K | shares |
| GTLSCHART INDS INC | 19,035 | $665K | shares |
| EMNEASTMAN CHEM CO | 8,226 | $665K | shares |
| SCSSTEELCASE INC-CLASS A | 39,478 | $661K | shares |
| CMICUMMINS INC | 4,344 | $657K | shares |
| AXPAMERICAN EXPRESS CO | 8,299 | $657K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 14,780 | $655K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 27,088 | $655K | shares |
| QUADQUAD / GRAPHICS INC | 25,760 | $650K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,887 | $649K | shares |
| PBFPBF ENERGY INC | 29,207 | $648K | shares |
| ANFABERCROMBIE & FITCH CO | 54,152 | $646K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 7,447 | $641K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 16,307 | $640K | shares |
| CELESTICA INCCELESTICA INC | 43,409 | $631K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 7,632 | $627K | shares |
| GEFGREIF INC | 11,328 | $624K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 3,733 | $617K | shares |
| SKYWSKYWEST INC | 17,942 | $615K | shares |
| SUISUN CMNTYS INC | 7,625 | $613K | shares |
| DOVDOVER CORP | 7,608 | $611K | shares |
| DYDYCOM INDS INC | 6,545 | $608K | shares |
| JBLJABIL INC | 21,027 | $608K | shares |
| CLDTCHATHAM LODGING TR | 30,758 | $607K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 12,700 | $604K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 15,182 | $602K | shares |
| TDCTERADATA CORP DEL | 18,929 | $589K | shares |
| PVHPVH CORPORATION | 5,686 | $588K | shares |
| ROCKGIBRALTAR INDS INC | 14,236 | $587K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 24,612 | $583K | shares |
| VVISA INC | 6,518 | $579K | shares |
| ASGN INCASGN INC | 11,928 | $579K | shares |
| SANMSANMINA CORP | 14,216 | $577K | shares |
| SPARTANNASH COSPARTANNASH CO | 16,495 | $577K | shares |
| OGEOGE ENERGY CORP | 16,448 | $575K | shares |
| CARAVIS BUDGET GROUP INC | 19,403 | $574K | shares |
| EXTERRAN CORPEXTERRAN CORP | 18,174 | $572K | shares |
| GPREGREEN PLAINS INC | 22,934 | $568K | shares |
| AIRAAR CORP | 16,853 | $567K | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 9,045 | $566K | shares |
| SIGSIGNET JEWELERS LTD | 8,050 | $558K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 11,681 | $550K | shares |
| FOSLFOSSIL GROUP INC | 31,306 | $546K | shares |
| HEALTHCAREHEALTHCARE | 17,233 | $542K | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,789 | $542K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 42,771 | $539K | shares |
| KNOLL INCKNOLL INC | 22,518 | $536K | shares |
| EFXEQUIFAX INC | 3,858 | $528K | shares |
| HAEHAEMONETICS CORP MASS | 12,980 | $527K | shares |
| MWAMUELLER WTR PRODS INC | 44,285 | $523K | shares |
| NSITINSIGHT ENTERPRISES INC | 12,724 | $523K | shares |
| FHIFEDERATED HERMES INC | 19,746 | $520K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 38,206 | $518K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 71,969 | $517K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 40,571 | $514K | shares |
| NEW RELIC INCNEW RELIC INC | 13,862 | $514K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 6,429 | $509K | shares |
| AEMAGNICO EAGLE MINES LTD | 11,828 | $502K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 22,441 | $502K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 15,260 | $500K | shares |
| PRIMPRIMORIS SVCS CORP | 21,386 | $497K | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,412 | $496K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 18,786 | $493K | shares |
| OTEXOPEN TEXT CORP | 14,237 | $484K | shares |
| VERINT SYS INCVERINT SYS INC | 11,134 | $483K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 33,305 | $483K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 11,088 | $483K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,894 | $482K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 16,593 | $482K | shares |
| EVTCEVERTEC INC | 30,225 | $481K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,515 | $480K | shares |
| CODICOMPASS DIVERSIFIED | 28,811 | $478K | shares |
| MYGNMYRIAD GENETICS INC | 24,516 | $471K | shares |
| WLYWILEY JOHN & SONS INC | 8,737 | $470K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,286 | $467K | shares |
| MATVMATIV HOLDINGS INC | 11,190 | $463K | shares |
| PENPENUMBRA INC | 5,546 | $463K | shares |
| BIGGQBIG LOTS INC. | 9,501 | $463K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 20,189 | $461K | shares |
| BRKRBRUKER CORP | 19,767 | $461K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 9,196 | $459K | shares |
| ISTAR INCISTAR INC | 38,901 | $459K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 8,393 | $458K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 15,324 | $455K | shares |
| NRG YIELD INCNRG YIELD INC | 25,865 | $450K | shares |
| IEPICAHN ENTERPRISES LP | 8,777 | $450K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 48,565 | $449K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 14,271 | $449K | shares |
| OMFONEMAIN HLDGS INC | 17,437 | $433K | shares |
| PIIPOLARIS INC | 5,142 | $431K | shares |
| MCMOELIS & CO | 11,111 | $428K | shares |
| WESTROCK COWESTROCK CO | 8,182 | $426K | shares |
| AMKRAMKOR TECHNOLOGY INC | 36,546 | $424K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 43,400 | $419K | shares |
| FCNFTI CONSULTING INC | 10,172 | $419K | shares |
| INNSUMMIT HOTEL PPTYS | 26,111 | $417K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 104,000 | $416K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 43,429 | $414K | shares |
| DOMTAR CORPDOMTAR CORP | 11,272 | $412K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,103 | $410K | shares |
| DECKDECKERS OUTDOOR CORP | 6,851 | $409K | shares |
| BOXBOX INC | 25,017 | $408K | shares |
| FNFABRINET | 9,582 | $403K | shares |
| SAFTSAFETY INS GROUP INC | 5,726 | $401K | shares |
| GCOGENESCO INC | 7,221 | $400K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 14,442 | $396K | shares |
| HOUSANYWHERE REAL ESTATE INC | 13,231 | $394K | shares |
| NMFCNEW MTN FIN CORP | 26,258 | $391K | shares |
| WGL HLDGS INCWGL HLDGS INC | 4,737 | $391K | shares |
| VRSKVERISK ANALYTICS INC | 4,800 | $389K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 2,535 | $387K | shares |
| HALOHALOZYME THERAPEUTICS INC | 29,797 | $386K | shares |
| OTTROTTER TAIL CORP | 10,174 | $386K | shares |
| MOG-AMOOG INC | 5,718 | $385K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 7,856 | $384K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 7,513 | $383K | shares |
| XNCRXENCOR INC | 15,987 | $382K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 61,574 | $381K | shares |
| EXPRESS INCEXPRESS INC | 41,828 | $381K | shares |
| OMCOMNICOM GROUP INC | 4,409 | $380K | shares |
| CHECHEMED CORP NEW | 2,076 | $379K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 44,592 | $374K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 20,776 | $373K | shares |
| DARDARLING INGREDIENTS INC | 25,363 | $368K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 19,001 | $367K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 8,885 | $365K | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 7,780 | $364K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 14,850 | $362K | shares |
| YAHOO INCYAHOO INC | 7,802 | $362K | shares |
| VTRVENTAS INC | 5,562 | $362K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 5,321 | $361K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 9,178 | $360K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 6,765 | $356K | shares |
| ENSGENSIGN GROUP INC | 18,917 | $356K | shares |
| CAMBREX CORPCAMBREX CORP | 6,442 | $355K | shares |
| TIME WARNER INCTIME WARNER INC | 3,629 | $355K | shares |
| ROPROPER TECHNOLOGIES INC | 1,709 | $353K | shares |
| HFF INCHFF INC | 12,706 | $352K | shares |
| HEIHEICO CORP NEW | 4,021 | $351K | shares |
| YELPYELP INC | 10,658 | $349K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 6,551 | $349K | shares |
| ASBASSOCIATED BANC-CORP | 14,268 | $348K | shares |
| VERITIV CORPVERITIV CORP | 6,716 | $348K | shares |
| GUESS? INCGUESS? INC | 31,093 | $347K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 22,895 | $347K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 32,305 | $340K | shares |
| MXLMAXLINEAR INC | 12,131 | $340K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 35,236 | $340K | shares |
| CAKECHEESECAKE FACTORY INC | 5,366 | $340K | shares |
| Engility Holdings IncEngility Holdings Inc | 11,735 | $340K | shares |
| ACCOACCO BRANDS CORP | 25,604 | $337K | shares |
| SNPSSYNOPSYS INC | 4,642 | $335K | shares |
| CSGPCOSTAR GROUP INC | 1,599 | $331K | shares |
| SouthState CorpSouthState Corp | 3,677 | $329K | shares |
| HELEHELEN OF TROY LTD | 3,483 | $328K | shares |
| TRINSEO S ATRINSEO S A | 4,874 | $327K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 6,744 | $327K | shares |
| U S CONCRETE INCU S CONCRETE INC | 5,038 | $325K | shares |
| FIXCOMFORT SYS USA INC | 8,873 | $325K | shares |
| AMTAMERICAN TOWER CORP | 2,675 | $325K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 5,943 | $323K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 16,277 | $322K | shares |
| INCYINCYTE CORP | 2,373 | $317K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 12,750 | $316K | shares |
| MMIMARCUS & MILLICHAP INC | 12,854 | $316K | shares |
| JBTMJBT MAREL CORPORATION | 3,522 | $310K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 7,616 | $309K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 72,256 | $308K | shares |
| NOWSERVICENOW INC | 3,515 | $307K | shares |
| SCSCSCANSOURCE INC | 7,833 | $307K | shares |
| CALCALERES INC | 11,522 | $304K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,238 | $302K | shares |
| ORBOTECH LTDORBOTECH LTD | 9,324 | $301K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 5,419 | $298K | shares |
| NBISNEBIUS GROUP N.V. | 13,575 | $298K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 8,439 | $297K | shares |
| FIBROGEN INCFIBROGEN INC | 12,035 | $297K | shares |
| ITGRINTEGER HLDGS CORP | 7,330 | $295K | shares |
| CNKCINEMARK HLDGS INC | 6,530 | $290K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 6,722 | $288K | shares |
| GRMNGARMIN LTD | 5,554 | $284K | shares |
| CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP | 6,528 | $283K | shares |
| AZTAAZENTA INC | 12,615 | $283K | shares |
| UNMUNUM GROUP | 6,024 | $282K | shares |
| VSATVIASAT INC | 4,418 | $282K | shares |
| COACH INCCOACH INC | 6,759 | $279K | shares |
| HNIHNI CORP | 6,031 | $278K | shares |
| GBCIGLACIER BANCORP INC NEW | 8,174 | $277K | shares |
| AAALCOA CORP | 8,038 | $277K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 18,810 | $277K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,999 | $276K | shares |
| STORE CAP CORPSTORE CAP CORP | 11,545 | $276K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 5,366 | $274K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 17,388 | $271K | shares |
| PLUSEPLUS INC | 1,996 | $270K | shares |
| MTGMGIC INVT CORP WIS | 26,574 | $269K | shares |
| MKSIMKS INC. | 3,907 | $269K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 4,039 | $265K | shares |
| AVX CORP NEWAVX CORP NEW | 16,080 | $263K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 15,275 | $261K | shares |
| BGSB & G FOODS INC | 6,448 | $260K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 14,607 | $259K | shares |
| CVXCHEVRON CORPORATION | 2,404 | $258K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,670 | $258K | shares |
| SAHSONIC AUTOMOTIVE INC | 12,839 | $257K | shares |
| ROGROGERS CORP | 2,992 | $257K | shares |
| ADSKAUTODESK INC | 2,971 | $257K | shares |
| WKCWORLD KINECT CORPORATION | 6,938 | $252K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 16,754 | $248K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 2,503 | $247K | shares |
| FDXFEDEX CORP | 1,261 | $246K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 6,062 | $246K | shares |
| CBRECBRE GROUP INC | 6,929 | $241K | shares |
| GMEDGLOBUS MED INC | 8,136 | $241K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 13,967 | $240K | shares |
| UVEUNIVERSAL INS HLDGS INC | 9,771 | $239K | shares |
| BLMNBLOOMIN BRANDS INC | 12,126 | $239K | shares |
| CORELOGIC INCCORELOGIC INC | 5,854 | $238K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 11,576 | $238K | shares |
| ORCLORACLE CORP | 5,286 | $236K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 8,389 | $236K | shares |
| INFRAREIT INCINFRAREIT INC | 13,003 | $234K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 15,992 | $233K | shares |
| PHMPULTE GROUP INC | 9,869 | $232K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,613 | $231K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 9,480 | $230K | shares |
| ITGARTNER INC | 2,107 | $228K | shares |
| QUALITY SYS INCQUALITY SYS INC | 14,863 | $227K | shares |
| GASLOG LTDGASLOG LTD | 14,509 | $223K | shares |
| DEIDOUGLAS EMMETT INC | 5,783 | $222K | shares |
| ARCHROCK PARTNERS L PARCHROCK PARTNERS L P | 12,925 | $222K | shares |
| ASTEASTEC INDS INC | 3,595 | $221K | shares |
How Q2 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 0001140361-17-031887 | base | 2017-08-14 | acceptance time not in the bulk data set |